JWIPC Technology Co., Ltd. (001339.SZ)
CNY 52.02
(6.08%)
CNY 52.02
(6.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.2 Billion | 3.01 Billion | 1.75 Billion | 1.16 Billion | 795.41 Million | 686.37 Million |
| Total Current Assets | 2.48 Billion | 2.44 Billion | 1.52 Billion | 1.04 Billion | 738.56 Million | 635.85 Million |
| Cash And Short Term Investments | 766.33 Million | 921.94 Million | 157.96 Million | 203.04 Million | 245.39 Million | 94.84 Million |
| Cash and Cash Equivalents | 766.33 Million | 921.94 Million | 157.96 Million | 203.04 Million | 195.39 Million | 94.84 Million |
| Short Term Investments | - | - | - | - | 50 Million | - |
| Net Receivables | 862.75 Million | 564.17 Million | 488.3 Million | 410.76 Million | 217.44 Million | 191.92 Million |
| Inventory | 732.67 Million | 846.11 Million | 801.94 Million | 404.56 Million | 261.84 Million | 318.01 Million |
| Other Current Assets | 109.87 Million | 107.97 Million | 75.78 Million | 27.18 Million | 13.87 Million | 31.06 Million |
| Total Non-Current Assets | 718.81 Million | 574.92 Million | 226.65 Million | 120.97 Million | 56.85 Million | 50.51 Million |
| Net PPE | 623.71 Million | 484.54 Million | 151.18 Million | 90.97 Million | 29.2 Million | 23.3 Million |
| Good Will And Intangible Assets | 41.83 Million | 38.85 Million | 38.68 Million | 1.07 Million | 396.05 Thousand | 747.24 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 41.83 Million | 38.85 Million | 38.68 Million | 1.07 Million | 396.05 Thousand | 747.24 Thousand |
| Long-Term Investments | 19.82 Million | 15.15 Million | 22.22 Million | 21.88 Million | 22.01 Million | 20.38 Million |
| Tax Assets | 25.7 Million | 13.03 Million | 6.89 Million | 5.57 Million | 4.11 Million | 3.62 Million |
| Other Non Current Assets | 7.72 Million | 23.33 Million | 7.65 Million | 1.46 Million | 1.13 Million | 2.46 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.28 Billion | 1.16 Billion | 976.08 Million | 594.41 Million | 373.49 Million | 360.63 Million |
| Total Current Liabilities | 1.26 Billion | 1.13 Billion | 946.89 Million | 585.02 Million | 372.21 Million | 360.01 Million |
| Account Payables | 1.03 Billion | 885.31 Million | 725.1 Million | 503.49 Million | 336.99 Million | 321.8 Million |
| Tax Payables | 11.57 Million | 15.33 Million | 11.73 Million | 8.44 Million | 3.85 Million | 3.34 Million |
| Short Term Debt | 84.37 Million | 131.38 Million | 139.86 Million | 83.85 Million | 93.29 Million | - |
| Deferred Revenue | 127.45 Million | 18.08 Million | 75.46 Million | 15.71 Million | 13.27 Million | - |
| Other Current Liabilities | 11.99 Million | 101.33 Million | 6.46 Million | -18.04 Million | -71.35 Million | 38.2 Million |
| Total Non Current Liabilities | 20.75 Million | 25.79 Million | 29.18 Million | 9.39 Million | 1.28 Million | 624.41 Thousand |
| Long-Term Debt | 1.54 Million | 9.7 Million | 13.28 Million | 21.99 Million | - | - |
| Deferred Revenue Non Current | 7.17 Million | 7.28 Million | 5.99 Million | 3.94 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | -21.99 Million | - | - |
| Other Liabilities | -0.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.92 Billion | 1.85 Billion | 774.57 Million | 572.11 Million | 421.92 Million | 325.73 Million |
| Stock Holders Equity | 1.92 Billion | 1.85 Billion | 774.57 Million | 572.11 Million | 421.92 Million | 325.73 Million |
| Common Stock | 249.15 Million | 246.96 Million | 185.21 Million | 185.21 Million | 185.21 Million | 185.21 Million |
| Retained Earnings | 453.51 Million | 439.01 Million | 328 Million | 147.27 Million | 144.04 Million | 63.53 Million |
| Accumulated other comprehensive income | 59.98 Thousand | 60.52 Million | 44.06 Million | 22.33 Million | 55.64 Million | 84.46 Thousand |
| Common Stock Equity | 1.92 Billion | 1.85 Billion | 774.57 Million | 572.11 Million | 421.92 Million | 325.73 Million |
| Capital Lease Obligation | 1.54 Million | 9.7 Million | 13.28 Million | 21.99 Million | - | - |
| Total Investments | 19.82 Million | 15.15 Million | 22.22 Million | 21.88 Million | 50 Million | 20.38 Million |
| Total Debt | 85.92 Million | 141.09 Million | 153.15 Million | 83.85 Million | 93.29 Million | - |
| Net Debt | -680.4 Million | -780.85 Million | -4.81 Million | -119.19 Million | -102.1 Million | -94.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.77 Billion | 3.87 Billion | 3.21 Billion | 3.2 Billion | 3.2 Billion | 3.11 Billion |
| Total Current Assets | 3.94 Billion | 3.12 Billion | 2.47 Billion | 2.48 Billion | 2.48 Billion | 2.43 Billion |
| Cash And Short Term Investments | 1.74 Billion | 1.29 Billion | 675.51 Million | 766.33 Million | 766.33 Million | 628.83 Million |
| Cash and Cash Equivalents | 978.17 Million | 1.29 Billion | 675.51 Million | 766.33 Million | 766.33 Million | 628.83 Million |
| Short Term Investments | 762.09 Million | - | - | - | - | - |
| Net Receivables | 770.35 Million | 894.14 Million | 501.5 Million | 862.75 Million | 862.75 Million | 675.28 Million |
| Inventory | 1.1 Billion | 915.67 Million | 1.04 Billion | 732.67 Million | 732.67 Million | 1 Billion |
| Other Current Assets | 132.67 Million | 24.99 Million | 149.8 Million | 109.87 Million | 109.87 Million | 120.91 Million |
| Total Non-Current Assets | 832.35 Million | 746.38 Million | 735.08 Million | 718.81 Million | 718.81 Million | 678.09 Million |
| Net PPE | 655.88 Million | 652.54 Million | 636.8 Million | 623.71 Million | 623.71 Million | 581.71 Million |
| Good Will And Intangible Assets | 41.96 Million | 42.22 Million | 41.65 Million | 41.83 Million | 41.83 Million | 42.42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 41.96 Million | 42.22 Million | 41.65 Million | 41.83 Million | 41.83 Million | 42.42 Million |
| Long-Term Investments | 17.32 Million | 13.58 Million | 21.36 Million | 19.82 Million | 19.82 Million | 21.17 Million |
| Tax Assets | 32.14 Million | 28.68 Million | 25.87 Million | 25.7 Million | 25.7 Million | 21.79 Million |
| Other Non Current Assets | 85.04 Million | 9.33 Million | 9.37 Million | 7.72 Million | 7.72 Million | 10.98 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 2.67 Billion | 1.78 Billion | 1.25 Billion | 1.28 Billion | 1.28 Billion | 1.2 Billion |
| Total Current Liabilities | 2.63 Billion | 1.76 Billion | 1.22 Billion | 1.26 Billion | 1.26 Billion | 1.18 Billion |
| Account Payables | 728.46 Million | 663.65 Million | 720.62 Million | 1.03 Billion | 1.03 Billion | 944.44 Million |
| Tax Payables | - | 13.91 Million | 9.06 Million | 11.57 Million | 11.57 Million | 12.95 Million |
| Short Term Debt | 1.79 Billion | 1 Billion | 313.03 Million | 84.37 Million | 84.37 Million | 104.58 Million |
| Deferred Revenue | 14.71 Million | 26.62 Million | 176.46 Million | 127.45 Million | 127.45 Million | 124.39 Million |
| Other Current Liabilities | 97.48 Million | 69.89 Million | 18.7 Million | 11.99 Million | 11.99 Million | 6.63 Million |
| Total Non Current Liabilities | 33.3 Million | 19.85 Million | 27.91 Million | 20.75 Million | 20.75 Million | 21.2 Million |
| Long-Term Debt | - | 7.39 Million | 8.02 Million | 1.54 Million | 1.54 Million | 2.33 Million |
| Deferred Revenue Non Current | 9.34 Million | 8.29 Million | 8.02 Million | 7.17 Million | 7.17 Million | 7.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.19 Million | -8.29 Million | 2.00 | 1.00 | 1.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.1 Billion | 2.07 Billion | 1.95 Billion | 1.92 Billion | 1.92 Billion | 1.91 Billion |
| Stock Holders Equity | 2.03 Billion | 2.02 Billion | 1.95 Billion | 1.92 Billion | 1.92 Billion | 1.91 Billion |
| Common Stock | 250.83 Million | 250.93 Million | 249.74 Million | 249.15 Million | 249.15 Million | 249.15 Million |
| Retained Earnings | 505.66 Million | 500.01 Million | 466.4 Million | 453.51 Million | 453.51 Million | 460.6 Million |
| Accumulated other comprehensive income | 1.29 Billion | 119.58 Million | 63.73 Thousand | 59.98 Thousand | 59.98 Thousand | 1.22 Billion |
| Common Stock Equity | 2.03 Billion | 2.02 Billion | 1.95 Billion | 1.92 Billion | 1.92 Billion | 1.91 Billion |
| Capital Lease Obligation | - | 7.39 Million | 8.02 Million | 1.54 Million | 1.54 Million | 2.33 Million |
| Total Investments | 779.42 Million | 13.58 Million | 21.36 Million | 19.82 Million | 19.82 Million | 21.17 Million |
| Total Debt | 1.79 Billion | 1.01 Billion | 321.06 Million | 85.92 Million | 85.92 Million | 106.91 Million |
| Net Debt | 820.74 Million | -277.55 Million | -354.45 Million | -680.4 Million | -680.4 Million | -521.91 Million |
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