Shenzhen Jieshun Science and Technology Industry Co.,Ltd. (002609.SZ)
CNY 10.33
(0.98%)
CNY 10.33
(0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.99 Billion | 3.83 Billion | 3.56 Billion | 3.16 Billion | 2.75 Billion | 2.55 Billion |
| Total Current Assets | 1.99 Billion | 2 Billion | 2.08 Billion | 2.02 Billion | 1.77 Billion | 1.8 Billion |
| Cash And Short Term Investments | 850.97 Million | 744.23 Million | 763.15 Million | 1.03 Billion | 964.85 Million | 1.24 Billion |
| Cash and Cash Equivalents | 849.97 Million | 744.23 Million | 741.15 Million | 1.03 Billion | 964.85 Million | 1.24 Billion |
| Short Term Investments | 1 Million | -860.35 Million | 22 Million | 3.3 Million | -172.6 Million | 5 Million |
| Net Receivables | 602.22 Million | 816.17 Million | 962.61 Million | 835.42 Million | 663.67 Million | 430.12 Million |
| Inventory | 420.79 Million | 437 Million | 356.17 Million | 157.13 Million | 149.35 Million | 122.66 Million |
| Other Current Assets | 25.5 Million | 6.21 Million | 3.49 Million | 1.09 Million | 738.01 Thousand | 1.54 Million |
| Total Non-Current Assets | 1.99 Billion | 1.82 Billion | 1.48 Billion | 1.13 Billion | 976.37 Million | 755.68 Million |
| Net PPE | 447.95 Million | 444.11 Million | 221.1 Million | 450.48 Million | 343.1 Million | 204.82 Million |
| Good Will And Intangible Assets | 343.75 Million | 359.23 Million | 373.42 Million | 386.44 Million | 403.17 Million | 385.16 Million |
| Good Will | 40.78 Million | 36.77 Million | 36.77 Million | 35.16 Million | 40.53 Million | 40.06 Million |
| Intangible Assets | 302.96 Million | 322.45 Million | 336.65 Million | 351.28 Million | 362.64 Million | 345.09 Million |
| Long-Term Investments | 45.78 Million | 903.83 Million | 21.98 Million | 23.53 Million | 210.76 Million | 16.26 Million |
| Tax Assets | 55.38 Million | 40.09 Million | 26.52 Million | 17.91 Million | 11.91 Million | 4.83 Million |
| Other Non Current Assets | 1.1 Billion | 81.33 Million | 840.25 Million | 253.08 Million | 7.41 Million | 144.59 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 1.41 Billion | 1.36 Billion | 1.13 Billion | 852.53 Million | 628.94 Million | 507.32 Million |
| Total Current Liabilities | 1.11 Billion | 881.32 Million | 809.28 Million | 636.11 Million | 499.16 Million | 496.46 Million |
| Account Payables | 251.38 Million | 251.82 Million | 336.34 Million | 256.62 Million | 173.06 Million | 139.84 Million |
| Tax Payables | 94.3 Million | 67.97 Million | 75.04 Million | 77.87 Million | 44.67 Million | 34.5 Million |
| Short Term Debt | 199.05 Million | 114.31 Million | 23.98 Million | 51.46 Million | 40 Million | 156.26 Million |
| Deferred Revenue | 638.95 Million | 115.45 Million | 438.05 Million | 44.68 Million | 239.75 Million | 34.5 Million |
| Other Current Liabilities | 21.62 Million | 399.72 Million | 10.89 Million | 283.34 Million | 46.34 Million | 165.84 Million |
| Total Non Current Liabilities | 300.99 Million | 482.18 Million | 324.84 Million | 216.42 Million | 129.77 Million | 10.85 Million |
| Long-Term Debt | 277.6 Million | 468.27 Million | 322.16 Million | 212.21 Million | 122.47 Million | - |
| Deferred Revenue Non Current | 21.91 Million | 13.9 Million | 2.67 Million | 4.21 Million | 7.3 Million | 10.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -300.32 Million | -310.58 Million | -212.21 Million | 122.47 Million | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 2.57 Billion | 2.46 Billion | 2.43 Billion | 2.3 Billion | 2.12 Billion | 2.05 Billion |
| Stock Holders Equity | 2.45 Billion | 2.35 Billion | 2.33 Billion | 2.21 Billion | 2.05 Billion | 1.97 Billion |
| Common Stock | 647.38 Million | 649.4 Million | 643.99 Million | 644.38 Million | 645.39 Million | 665.47 Million |
| Retained Earnings | 660.94 Million | 575.8 Million | 579.65 Million | 500.01 Million | 377.2 Million | 343.72 Million |
| Accumulated other comprehensive income | - | 168.12 Million | 1.11 Billion | 1.07 Billion | 99.88 Million | -192.47 Million |
| Common Stock Equity | 2.45 Billion | 2.35 Billion | 2.33 Billion | 2.21 Billion | 2.05 Billion | 1.97 Billion |
| Capital Lease Obligation | 140.95 Million | 167.95 Million | 11.58 Million | 12.46 Million | - | - |
| Total Investments | 45.78 Million | 43.47 Million | 43.98 Million | 26.83 Million | 38.15 Million | 21.26 Million |
| Total Debt | 476.65 Million | 582.59 Million | 346.15 Million | 212.21 Million | 162.47 Million | 156.26 Million |
| Net Debt | -373.31 Million | -161.63 Million | -395 Million | -820.69 Million | -802.38 Million | -1.08 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.63 Billion | 3.73 Billion | 3.73 Billion | 3.99 Billion | 3.99 Billion | 3.82 Billion |
| Total Current Assets | 1.68 Billion | 1.71 Billion | 1.72 Billion | 1.99 Billion | 1.99 Billion | 2.02 Billion |
| Cash And Short Term Investments | 645.97 Million | 650.98 Million | 659.56 Million | 850.97 Million | 850.97 Million | 752 Million |
| Cash and Cash Equivalents | 645.97 Million | 650.98 Million | 658.56 Million | 849.97 Million | 849.97 Million | 752 Million |
| Short Term Investments | - | -1.03 Billion | 1 Million | 1 Million | 1 Million | -949.83 Million |
| Net Receivables | 558.96 Million | 619.76 Million | 503.32 Million | 602.22 Million | 602.22 Million | 845.84 Million |
| Inventory | 439.66 Million | 422.93 Million | 421.52 Million | 420.79 Million | 420.79 Million | 423.73 Million |
| Other Current Assets | 15.14 Million | 19.85 Million | 27.37 Million | 25.5 Million | 25.5 Million | 4.94 Million |
| Total Non-Current Assets | 1.95 Billion | 2.02 Billion | 2.01 Billion | 1.99 Billion | 1.99 Billion | 1.79 Billion |
| Net PPE | 447.75 Million | 480.21 Million | 457 Million | 447.95 Million | 447.95 Million | 393.49 Million |
| Good Will And Intangible Assets | 335.54 Million | 337.9 Million | 339.12 Million | 343.75 Million | 343.75 Million | 344.67 Million |
| Good Will | 40.78 Million | 40.78 Million | 40.78 Million | 40.78 Million | 40.78 Million | 40.78 Million |
| Intangible Assets | 294.75 Million | 297.11 Million | 298.33 Million | 302.96 Million | 302.96 Million | 303.89 Million |
| Long-Term Investments | 965.59 Million | 1.07 Billion | 44.71 Million | 45.78 Million | 45.78 Million | 992.58 Million |
| Tax Assets | 55.6 Million | 55.47 Million | 55.18 Million | 55.38 Million | 55.38 Million | 41.1 Million |
| Other Non Current Assets | 148.63 Million | 71.24 Million | 1.11 Billion | 1.1 Billion | 1.1 Billion | 22.37 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.13 Billion | 1.22 Billion | 1.17 Billion | 1.41 Billion | 1.41 Billion | 1.27 Billion |
| Total Current Liabilities | 852.62 Million | 897 Million | 866.84 Million | 1.11 Billion | 1.11 Billion | 1 Billion |
| Account Payables | 165.81 Million | 179.79 Million | 162 Million | 251.38 Million | 251.38 Million | 264.1 Million |
| Tax Payables | - | 70.15 Million | 65.09 Million | 94.3 Million | 94.3 Million | 75.93 Million |
| Short Term Debt | 146.67 Million | 96.67 Million | 99.22 Million | 199.05 Million | 199.05 Million | 115.07 Million |
| Deferred Revenue | 174.46 Million | 600.39 Million | 581.53 Million | 638.95 Million | 638.95 Million | 600.33 Million |
| Other Current Liabilities | 365.66 Million | 20.13 Million | 24.07 Million | 21.62 Million | 21.62 Million | 27.06 Million |
| Total Non Current Liabilities | 279.07 Million | 327.18 Million | 308.47 Million | 300.99 Million | 300.99 Million | 264.73 Million |
| Long-Term Debt | 124.57 Million | 304.26 Million | 285.32 Million | 277.6 Million | 277.6 Million | 251.52 Million |
| Deferred Revenue Non Current | 21.21 Million | 21.44 Million | 21.68 Million | 21.91 Million | 21.91 Million | 13.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 131.8 Million | 1.00 | 1.00 | 1.00 | 1.00 | -127.91 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 2.5 Billion | 2.5 Billion | 2.56 Billion | 2.57 Billion | 2.57 Billion | 2.54 Billion |
| Stock Holders Equity | 2.38 Billion | 2.38 Billion | 2.43 Billion | 2.45 Billion | 2.45 Billion | 2.43 Billion |
| Common Stock | 645.44 Million | 647.14 Million | 647.14 Million | 647.38 Million | 647.38 Million | 647.38 Million |
| Retained Earnings | 623.06 Million | 597.06 Million | 646.52 Million | 660.94 Million | 660.94 Million | 640.34 Million |
| Accumulated other comprehensive income | 1.15 Billion | 197.36 Million | - | - | - | 1.16 Billion |
| Common Stock Equity | 2.38 Billion | 2.38 Billion | 2.43 Billion | 2.45 Billion | 2.45 Billion | 2.43 Billion |
| Capital Lease Obligation | - | 179.68 Million | 148.67 Million | 140.95 Million | 140.95 Million | 123.6 Million |
| Total Investments | 965.59 Million | 44.79 Million | 44.71 Million | 45.78 Million | 45.78 Million | 42.74 Million |
| Total Debt | 271.25 Million | 400.93 Million | 384.54 Million | 476.65 Million | 476.65 Million | 366.59 Million |
| Net Debt | -374.71 Million | -250.04 Million | -274.01 Million | -373.31 Million | -373.31 Million | -385.41 Million |
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