JinGuan Electric Co., Ltd.
SSE:688517.SS
14.06 (CNY) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 414.319 | 362.312 | 333.342 | 372.89 | 173.5 | 233.828 | 264.142 | 278.196 |
| Short Term Investments
| 0 | 618.856 | 0 | 0 | 2 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 414.319 | 362.312 | 333.342 | 372.89 | 175.5 | 233.828 | 264.142 | 278.196 |
| Net Receivables
| 438.094 | 487.615 | 551.005 | 443.416 | 455.495 | 375.213 | 353.272 | 273.542 |
| Inventory
| 99.823 | 109.21 | 86.325 | 84.405 | 67.942 | 70.868 | 107.67 | 88.877 |
| Other Current Assets
| 36.664 | 33.91 | 8.244 | 13.705 | 15.268 | 12.505 | 19.869 | 334.795 |
| Total Current Assets
| 988.9 | 993.047 | 978.916 | 914.416 | 714.205 | 692.414 | 744.953 | 701.868 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 225.787 | 216.218 | 162.356 | 76.779 | 78.042 | 81.582 | 81.295 | 77.882 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 50.629 | 52.533 | 54.427 | 56.06 | 54.27 | 8.117 | 8.492 | 8.668 |
| Goodwill and Intangible Assets
| 50.629 | 52.533 | 54.427 | 56.06 | 54.27 | 8.117 | 8.492 | 8.668 |
| Long Term Investments
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 13.644 | 11.044 | 8.761 | 7 | 7.021 | 6.207 | 5.933 | 4.733 |
| Other Non-Current Assets
| 2.191 | 3.709 | 4.939 | 2.314 | 2.049 | 18.45 | 1.223 | 4.128 |
| Total Non-Current Assets
| 292.25 | 283.504 | 230.484 | 142.152 | 141.382 | 114.357 | 96.943 | 95.412 |
| Total Assets
| 1,281.15 | 1,276.551 | 1,209.4 | 1,056.568 | 855.588 | 806.771 | 841.896 | 797.279 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 397.354 | 378.842 | 369.204 | 273.406 | 328.581 | 341.049 | 345.51 | 297.753 |
| Short Term Debt
| 11 | 11 | 30 | 30 | -6.296 | 58 | 117.779 | 219 |
| Tax Payables
| 5.572 | 7.818 | 21.624 | 13.63 | 6.103 | 13.524 | 16.121 | 16.441 |
| Deferred Revenue
| 0 | 0 | 5.678 | 27.904 | 20.582 | 20.105 | 16.121 | 24.54 |
| Other Current Liabilities
| 21.024 | 43.369 | 18.609 | 18.692 | 9.956 | 17.489 | 32.759 | 17.333 |
| Total Current Liabilities
| 434.95 | 441.03 | 439.437 | 341.634 | 375.223 | 430.061 | 544.511 | 550.527 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 30.065 | 32.929 | 30.584 | 0 | 30 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.26 | 0 | 2.007 | 2.381 | 2.754 | 3.128 | 2.356 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.06 | 30 | 0 | 30 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -0 | 1.634 | 2.007 | 0 | 0 | 0 | 0.301 | 2.483 |
| Total Non-Current Liabilities
| 31.326 | 34.622 | 32.591 | 2.381 | 32.754 | 3.128 | 2.657 | 2.483 |
| Total Liabilities
| 466.276 | 475.652 | 472.028 | 344.014 | 407.977 | 433.189 | 547.168 | 553.01 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 136.613 | 136.613 | 136.109 | 136.109 | 102.082 | 102.082 | 99 | 96.4 |
| Retained Earnings
| 296.929 | 283.004 | 236.586 | 218.851 | 155.176 | 87.033 | 57.96 | 58.811 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 29.795 | 22.711 | 190.353 | 184.467 | 137.768 | 0 |
| Other Total Stockholders Equity
| 381.332 | 381.282 | 364.677 | 357.593 | 190.353 | 184.467 | 137.768 | 89.059 |
| Total Shareholders Equity
| 814.874 | 800.899 | 737.372 | 712.554 | 447.611 | 373.582 | 294.728 | 244.27 |
| Total Equity
| 814.874 | 800.899 | 737.372 | 712.554 | 447.611 | 373.582 | 294.728 | 244.27 |
| Total Liabilities & Shareholders Equity
| 1,281.15 | 1,276.551 | 1,209.4 | 1,056.568 | 855.588 | 806.771 | 841.896 | 797.279 |