Shenzhen Jinjia Group Co.,Ltd. (002191.SZ)
CNY 3.6
(-0.55%)
CNY 3.6
(-0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.43 Billion | 9.43 Billion | 10.32 Billion | 9 Billion | 8.67 Billion | 8.2 Billion |
| Total Current Assets | 4.03 Billion | 3.97 Billion | 4.52 Billion | 3.79 Billion | 3.5 Billion | 3.2 Billion |
| Cash And Short Term Investments | 1.41 Billion | 1.53 Billion | 2.09 Billion | 2.22 Billion | 1.7 Billion | 839.45 Million |
| Cash and Cash Equivalents | 1.4 Billion | 1.45 Billion | 1.53 Billion | 1.62 Billion | 1.05 Billion | 839.45 Million |
| Short Term Investments | 10.01 Million | 80 Million | 559.92 Million | 596.91 Million | 643.9 Million | -424.63 Million |
| Net Receivables | 1.66 Billion | 1.37 Billion | 1.29 Billion | 887.78 Million | 884.99 Million | 994.06 Million |
| Inventory | 771.21 Million | 981.82 Million | 1.05 Billion | 639.22 Million | 901.05 Million | 782.45 Million |
| Other Current Assets | 177.2 Million | 80.31 Million | 79.66 Million | 42.64 Million | 20.37 Million | 590.01 Million |
| Total Non-Current Assets | 5.4 Billion | 5.46 Billion | 5.79 Billion | 5.21 Billion | 5.16 Billion | 4.99 Billion |
| Net PPE | 1.75 Billion | 1.95 Billion | 2.04 Billion | 1.77 Billion | 2 Billion | 1.87 Billion |
| Good Will And Intangible Assets | 908.08 Million | 977.03 Million | 1.43 Billion | 1.27 Billion | 1.3 Billion | 1.29 Billion |
| Good Will | 669.37 Million | 708.12 Million | 1.14 Billion | 988.75 Million | 988.75 Million | 988.75 Million |
| Intangible Assets | 238.71 Million | 268.91 Million | 297.5 Million | 281.57 Million | 313.26 Million | 302.58 Million |
| Long-Term Investments | 2.56 Billion | 1.8 Billion | 1.18 Billion | 829.83 Million | 645.3 Million | 1.71 Billion |
| Tax Assets | 69.4 Million | 42.31 Million | 57.38 Million | 50.54 Million | 40.9 Million | 39.65 Million |
| Other Non Current Assets | 98.41 Million | 690.28 Million | 1.07 Billion | 1.28 Billion | 1.16 Billion | 75.39 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.31 Billion | 1.75 Billion | 2.22 Billion | 1.36 Billion | 1.44 Billion | 1.43 Billion |
| Total Current Liabilities | 2.26 Billion | 1.67 Billion | 2.13 Billion | 1.25 Billion | 1.39 Billion | 1.38 Billion |
| Account Payables | 508.43 Million | 961.28 Million | 1.44 Billion | 892.22 Million | 903.2 Million | 796.1 Million |
| Tax Payables | 12.73 Million | 97.32 Million | 62.14 Million | 53.25 Million | 71.86 Million | 138.57 Million |
| Short Term Debt | 1.18 Billion | 70.09 Million | 111.2 Million | 386.23 Million | 329.38 Million | 60 Million |
| Deferred Revenue | 43.06 Million | - | 571.13 Million | 30.87 Million | 40 Million | 138.57 Million |
| Other Current Liabilities | 529.06 Million | 644.52 Million | 6.38 Million | -54.82 Million | 119.39 Million | 391.96 Million |
| Total Non Current Liabilities | 53.92 Million | 79.83 Million | 88.76 Million | 109.53 Million | 48.97 Million | 45.04 Million |
| Long-Term Debt | 109.37 Thousand | 1.45 Million | 3.55 Million | 60 Million | 1.00 | 1.00 |
| Deferred Revenue Non Current | 33.02 Million | 35.38 Million | 39.76 Million | 25.6 Million | 23.06 Million | 18.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -10.58 Million | 12.29 Million | 13.48 Million | 13.9 Million | 14.41 Million | 14.02 Million |
| Other Liabilities | 0.00 | - | - | 1.00 | - | - |
| Total Equity | 7.08 Billion | 7.68 Billion | 8.1 Billion | 7.64 Billion | 7.23 Billion | 6.77 Billion |
| Stock Holders Equity | 6.87 Billion | 7.47 Billion | 7.84 Billion | 7.42 Billion | 6.92 Billion | 6.49 Billion |
| Common Stock | 1.46 Billion | 1.47 Billion | 1.47 Billion | 1.46 Billion | 1.46 Billion | 1.49 Billion |
| Retained Earnings | 3.65 Billion | 4.1 Billion | 4.46 Billion | 4.01 Billion | 3.5 Billion | 3.1 Billion |
| Accumulated other comprehensive income | 402.91 Million | 503.24 Million | 578.72 Million | 641.13 Million | 560.27 Million | 516.76 Million |
| Common Stock Equity | 6.87 Billion | 7.47 Billion | 7.84 Billion | 7.42 Billion | 6.92 Billion | 6.49 Billion |
| Capital Lease Obligation | 109.37 Thousand | 1.45 Million | 3.55 Million | 4.47 Million | - | - |
| Total Investments | 2.57 Billion | 1.88 Billion | 1.74 Billion | 1.42 Billion | 1.28 Billion | 1.29 Billion |
| Total Debt | 1.18 Billion | 71.55 Million | 114.76 Million | 60 Million | 329.38 Million | 60 Million |
| Net Debt | -223.18 Million | -1.38 Billion | -1.41 Billion | -1.56 Billion | -728.54 Million | -779.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.84 Billion | 9.1 Billion | 9.2 Billion | 9.43 Billion | 9.43 Billion | 9.84 Billion |
| Total Current Assets | 3.86 Billion | 3.93 Billion | 3.8 Billion | 4.03 Billion | 4.03 Billion | 4.25 Billion |
| Cash And Short Term Investments | 985.54 Million | 1.33 Billion | 1.16 Billion | 1.41 Billion | 1.41 Billion | 1.18 Billion |
| Cash and Cash Equivalents | 985.54 Million | 1.33 Billion | 1.16 Billion | 1.4 Billion | 1.4 Billion | 1.18 Billion |
| Short Term Investments | -287.23 Million | - | - | 10.01 Million | 10.01 Million | -339.37 Million |
| Net Receivables | 2.05 Billion | 1.84 Billion | 1.82 Billion | 1.66 Billion | 1.66 Billion | 2.29 Billion |
| Inventory | 480.58 Million | 563.31 Million | 681.72 Million | 771.21 Million | 771.21 Million | 743.97 Million |
| Other Current Assets | 2.07 Billion | 189.29 Million | 124.13 Million | 177.2 Million | 177.2 Million | 28.7 Million |
| Total Non-Current Assets | 4.98 Billion | 5.17 Billion | 5.4 Billion | 5.4 Billion | 5.4 Billion | 5.59 Billion |
| Net PPE | 1.7 Billion | 1.7 Billion | 1.72 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion |
| Good Will And Intangible Assets | 922.06 Million | 924.54 Million | 905.88 Million | 908.08 Million | 908.08 Million | 971.7 Million |
| Good Will | 669.37 Million | 669.37 Million | 669.37 Million | 669.37 Million | 669.37 Million | 726.44 Million |
| Intangible Assets | 252.68 Million | 255.17 Million | 236.51 Million | 238.71 Million | 238.71 Million | 245.26 Million |
| Long-Term Investments | 2.19 Billion | 2.38 Billion | 2.62 Billion | 2.56 Billion | 2.56 Billion | 2.72 Billion |
| Tax Assets | 64.93 Million | 63.08 Million | 62.86 Million | 69.4 Million | 69.4 Million | 47.5 Million |
| Other Non Current Assets | 94.61 Million | 102.37 Million | 83.69 Million | 98.41 Million | 98.41 Million | 95 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.93 Billion | 2.19 Billion | 1.99 Billion | 2.31 Billion | 2.31 Billion | 2.58 Billion |
| Total Current Liabilities | 1.82 Billion | 2.14 Billion | 1.91 Billion | 2.26 Billion | 2.26 Billion | 2.5 Billion |
| Account Payables | 1.09 Billion | 319.5 Million | 411.28 Million | 508.43 Million | 508.43 Million | 1.06 Billion |
| Tax Payables | 36.83 Million | 17.04 Million | 51.41 Million | 12.73 Million | 12.73 Million | 42.6 Million |
| Short Term Debt | 243 Million | 958 Million | 968.36 Million | 1.18 Billion | 1.18 Billion | 386.67 Million |
| Deferred Revenue | 69.05 Million | 107.28 Million | 40.22 Million | 43.06 Million | 43.06 Million | 1.02 Billion |
| Other Current Liabilities | 418.44 Million | 756.46 Million | 493.75 Million | 529.06 Million | 529.06 Million | 27.95 Million |
| Total Non Current Liabilities | 112.74 Million | 53.27 Million | 78.87 Million | 53.92 Million | 53.92 Million | 78.15 Million |
| Long-Term Debt | 1.00 | -60.13 Million | 2.00 | 109.37 Thousand | 109.37 Thousand | 1.13 Million |
| Deferred Revenue Non Current | 59.52 Million | 60.13 Million | 24.95 Million | 33.02 Million | 33.02 Million | 34.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.12 Million | 22.12 Million | 22.52 Million | -10.58 Million | -10.58 Million | 11.67 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.91 Billion | 6.85 Billion | 7.21 Billion | 7.08 Billion | 7.08 Billion | 7.26 Billion |
| Stock Holders Equity | 6.69 Billion | 6.64 Billion | 7 Billion | 6.87 Billion | 6.87 Billion | 7.05 Billion |
| Common Stock | 1.45 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion |
| Retained Earnings | 3.47 Billion | 3.41 Billion | 3.78 Billion | 3.65 Billion | 3.65 Billion | 3.89 Billion |
| Accumulated other comprehensive income | 2.07 Billion | 766.82 Million | 2.12 Billion | 759.43 Million | 402.91 Million | 2.1 Billion |
| Common Stock Equity | 6.69 Billion | 6.64 Billion | 7 Billion | 6.87 Billion | 6.87 Billion | 7.05 Billion |
| Capital Lease Obligation | - | 498.77 Thousand | 957.66 Thousand | 109.37 Thousand | 109.37 Thousand | 1.13 Million |
| Total Investments | 1.9 Billion | 2.38 Billion | 2.62 Billion | 2.57 Billion | 2.57 Billion | 2.38 Billion |
| Total Debt | 243 Million | 958 Million | 968.36 Million | 1.18 Billion | 1.18 Billion | 387.81 Million |
| Net Debt | -742.54 Million | -378.05 Million | -198.85 Million | -223.18 Million | -223.18 Million | -794.34 Million |
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