Jiangsu Wujin Stainless Steel Pipe Group CO.,LTD. (603878.SS)
CNY 5.11
(-0.58%)
CNY 5.11
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.25 Billion | 3.81 Billion | 3.54 Billion | 3.43 Billion | 3.13 Billion | 2.88 Billion |
| Total Current Assets | 3.18 Billion | 2.8 Billion | 2.59 Billion | 2.57 Billion | 2.36 Billion | 2.21 Billion |
| Cash And Short Term Investments | 1.09 Billion | 869.57 Million | 1 Billion | 773.32 Million | 610.97 Million | 534.31 Million |
| Cash and Cash Equivalents | 639.92 Million | 506 Million | 475.91 Million | 419.46 Million | 297.2 Million | 534.31 Million |
| Short Term Investments | 453.37 Million | 363.57 Million | 533.19 Million | 353.85 Million | 313.76 Million | 351.34 Million |
| Net Receivables | 897.06 Million | 870.74 Million | 661.82 Million | 928.32 Million | 730.87 Million | 595.35 Million |
| Inventory | 1.18 Billion | 1.05 Billion | 906.1 Million | 871.32 Million | 1.02 Billion | 902.68 Million |
| Other Current Assets | 142.67 Thousand | 10.2 Million | 16.19 Million | 88.41 Thousand | 1.76 Million | 181.5 Million |
| Total Non-Current Assets | 1.07 Billion | 1.01 Billion | 956.49 Million | 857.01 Million | 767.49 Million | 669.85 Million |
| Net PPE | 863.89 Million | 763.52 Million | 725.93 Million | 679.09 Million | 588.91 Million | 514.56 Million |
| Good Will And Intangible Assets | 131.83 Million | 135.08 Million | 141.14 Million | 88.44 Million | 90.73 Million | 93.08 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 131.83 Million | 135.08 Million | 141.14 Million | 88.44 Million | 90.73 Million | 93.08 Million |
| Long-Term Investments | -418.83 Million | -331.84 Million | -512.77 Million | 67.9 Thousand | 24.86 Thousand | 7950.74 |
| Tax Assets | 20.82 Million | 18.83 Million | 17.71 Million | 16.31 Million | 16.31 Million | 13.27 Million |
| Other Non Current Assets | 480.23 Million | 427.78 Million | 584.47 Million | 73.09 Million | 71.51 Million | 48.92 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 1.45 Billion | 1.23 Billion | 1.07 Billion | 1.02 Billion | 757.71 Million | 718.97 Million |
| Total Current Liabilities | 1.03 Billion | 1.15 Billion | 1.04 Billion | 988.81 Million | 703.84 Million | 666.73 Million |
| Account Payables | 774.15 Million | 735.68 Million | 780.74 Million | 645.55 Million | 425.47 Million | 441.14 Million |
| Tax Payables | 20.46 Million | 5.18 Million | 10.21 Million | 4.49 Million | 8.49 Million | 15.24 Million |
| Short Term Debt | 100.09 Million | 170.02 Million | 133.7 Million | 212.15 Million | 160.19 Million | 80.7 Million |
| Deferred Revenue | 152.44 Million | 198 Million | 120.54 Million | 120.61 Million | 36.7 Million | 15.24 Million |
| Other Current Liabilities | 10.58 Million | 52.22 Million | 9.38 Million | 10.49 Million | 81.47 Million | 129.63 Million |
| Total Non Current Liabilities | 422.04 Million | 80.31 Million | 33.09 Million | 36.62 Million | 53.87 Million | 52.24 Million |
| Long-Term Debt | 359.93 Million | 55.05 Million | - | - | 9.23 Million | 19.92 Million |
| Deferred Revenue Non Current | 62.11 Million | 22.44 Million | 31.21 Million | 35.5 Million | 43.5 Million | 31.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 2.79 Billion | 2.58 Billion | 2.47 Billion | 2.4 Billion | 2.37 Billion | 2.16 Billion |
| Stock Holders Equity | 2.79 Billion | 2.58 Billion | 2.47 Billion | 2.4 Billion | 2.37 Billion | 2.16 Billion |
| Common Stock | 561.06 Million | 400.75 Million | 400.75 Million | 400.75 Million | 286.25 Million | 204.46 Million |
| Retained Earnings | 1.23 Billion | 1.07 Billion | 988.82 Million | 938.21 Million | 940.16 Million | 779.4 Million |
| Accumulated other comprehensive income | 256.94 Million | 202.48 Million | 179.37 Million | 162.35 Million | 137.34 Million | 95.13 Million |
| Common Stock Equity | 2.79 Billion | 2.58 Billion | 2.47 Billion | 2.4 Billion | 2.37 Billion | 2.16 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 34.54 Million | 31.73 Million | 20.42 Million | 353.85 Million | 313.76 Million | 7950.74 |
| Total Debt | 460.02 Million | 225.07 Million | 133.7 Million | 212.15 Million | 160.19 Million | 80.7 Million |
| Net Debt | -179.89 Million | -280.92 Million | -342.21 Million | -207.31 Million | -137.01 Million | -453.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.96 Billion | 3.99 Billion | 4.24 Billion | 4.25 Billion | 4.25 Billion | 4.33 Billion |
| Total Current Assets | 2.91 Billion | 2.93 Billion | 3.17 Billion | 3.18 Billion | 3.18 Billion | 3.28 Billion |
| Cash And Short Term Investments | 911.89 Million | 954.87 Million | 1.07 Billion | 1.09 Billion | 1.09 Billion | 915.91 Million |
| Cash and Cash Equivalents | 534.08 Million | 749.62 Million | 682.72 Million | 639.92 Million | 639.92 Million | 464.83 Million |
| Short Term Investments | 377.8 Million | 205.25 Million | 396.13 Million | 453.37 Million | 453.37 Million | 451.07 Million |
| Net Receivables | 935.78 Million | 905.27 Million | 923.24 Million | 897.06 Million | 897.06 Million | 1.08 Billion |
| Inventory | 1.02 Billion | 1.05 Billion | 1.13 Billion | 1.18 Billion | 1.18 Billion | 1.25 Billion |
| Other Current Assets | 40.2 Million | 16.57 Million | 38.07 Million | 142.67 Thousand | 142.67 Thousand | 26.08 Million |
| Total Non-Current Assets | 1.05 Billion | 1.05 Billion | 1.06 Billion | 1.07 Billion | 1.07 Billion | 1.04 Billion |
| Net PPE | 854.35 Million | 854.31 Million | 868.61 Million | 863.89 Million | 863.89 Million | 829.73 Million |
| Good Will And Intangible Assets | 129.39 Million | 130.21 Million | 131.02 Million | 131.83 Million | 131.83 Million | 132.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 129.39 Million | 130.21 Million | 131.02 Million | 131.83 Million | 131.83 Million | 132.64 Million |
| Long-Term Investments | 34.54 Million | 50.74 Million | 34.54 Million | -418.83 Million | -418.83 Million | -420.19 Million |
| Tax Assets | 13.43 Million | 12.34 Million | 19.54 Million | 20.82 Million | 20.82 Million | 20.47 Million |
| Other Non Current Assets | 18.85 Million | 8.05 Million | 15.12 Million | 480.23 Million | 480.23 Million | 484.84 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.29 Billion | 1.29 Billion | 1.37 Billion | 1.45 Billion | 1.45 Billion | 1.6 Billion |
| Total Current Liabilities | 950.29 Million | 1 Billion | 953.05 Million | 1.03 Billion | 1.03 Billion | 1.16 Billion |
| Account Payables | 234.49 Million | 323.43 Million | 319.19 Million | 774.15 Million | 774.15 Million | 910.55 Million |
| Tax Payables | - | 4.85 Million | 28.64 Million | 20.46 Million | 20.46 Million | 19.35 Million |
| Short Term Debt | 513.6 Million | 461.37 Million | 394.13 Million | 100.09 Million | 100.09 Million | 85.07 Million |
| Deferred Revenue | 151.38 Million | 163.21 Million | 127.38 Million | 152.44 Million | 152.44 Million | 160.05 Million |
| Other Current Liabilities | 50.81 Million | 56.84 Million | 112.33 Million | 10.58 Million | 10.58 Million | 12.55 Million |
| Total Non Current Liabilities | 344.98 Million | 287.53 Million | 422.11 Million | 422.04 Million | 422.04 Million | 438.43 Million |
| Long-Term Debt | 289.83 Million | 287.53 Million | 362.5 Million | 359.93 Million | 359.93 Million | 413.18 Million |
| Deferred Revenue Non Current | 55.15 Million | 57.34 Million | 59.6 Million | 62.11 Million | 62.11 Million | 24.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -57.34 Million | 1.00 | 1.00 | 1.00 | 2.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.66 Billion | 2.64 Billion | 2.86 Billion | 2.79 Billion | 2.79 Billion | 2.72 Billion |
| Stock Holders Equity | 2.66 Billion | 2.64 Billion | 2.86 Billion | 2.79 Billion | 2.79 Billion | 2.72 Billion |
| Common Stock | 561.06 Million | 561.06 Million | 561.06 Million | 561.06 Million | 561.06 Million | 561.06 Million |
| Retained Earnings | 1.11 Billion | 1.08 Billion | 1.3 Billion | 1.23 Billion | 1.23 Billion | 1.19 Billion |
| Accumulated other comprehensive income | 1 Billion | 256.86 Million | 999.85 Million | 256.94 Million | 256.94 Million | 967.78 Million |
| Common Stock Equity | 2.66 Billion | 2.64 Billion | 2.86 Billion | 2.79 Billion | 2.79 Billion | 2.72 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 412.34 Million | 256 Million | 430.67 Million | 34.54 Million | 34.54 Million | 30.88 Million |
| Total Debt | 803.43 Million | 748.9 Million | 756.64 Million | 460.02 Million | 460.02 Million | 498.26 Million |
| Net Debt | 269.34 Million | -714.7 Thousand | 73.92 Million | -179.89 Million | -179.89 Million | 33.42 Million |
CLMEF
3096
TAOIF
7509
ORINY
LICI