Ningbo Joyson Electronic Corp. (SHA: 600699)
China
· Delayed Price · Currency is CNY
17.49
-0.22 (-1.24%)
Nov 13, 2024, 3:00 PM CST
Ningbo Joyson Electronic Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 6,971 | 5,176 | 5,405 | 6,247 | 8,650 | 6,580 | Upgrade
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Trading Asset Securities | 159.27 | 372.53 | 542.82 | 899.81 | 1,298 | 578.09 | Upgrade
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Cash & Short-Term Investments | 7,131 | 5,549 | 5,948 | 7,147 | 9,948 | 7,158 | Upgrade
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Cash Growth | 48.08% | -6.71% | -16.78% | -28.16% | 38.98% | -8.43% | Upgrade
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Accounts Receivable | 8,380 | 8,709 | 8,279 | 7,245 | 7,490 | 8,875 | Upgrade
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Other Receivables | 1,125 | 1,280 | 1,047 | 1,750 | 1,132 | 840.57 | Upgrade
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Receivables | 9,505 | 9,989 | 9,326 | 8,996 | 8,622 | 9,716 | Upgrade
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Inventory | 10,057 | 9,246 | 8,512 | 7,031 | 6,330 | 7,287 | Upgrade
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Prepaid Expenses | - | 1,080 | 807.57 | 749.03 | - | - | Upgrade
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Other Current Assets | 1,572 | 498.5 | 383.23 | 329.79 | 1,279 | 1,627 | Upgrade
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Total Current Assets | 28,264 | 26,362 | 24,976 | 24,252 | 26,179 | 25,788 | Upgrade
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Property, Plant & Equipment | 14,455 | 14,517 | 14,097 | 13,515 | 13,517 | 14,904 | Upgrade
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Long-Term Investments | 2,567 | 2,525 | 2,361 | 2,024 | 2,510 | 967.22 | Upgrade
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Goodwill | 5,494 | 5,547 | 5,421 | 5,009 | 7,263 | 7,886 | Upgrade
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Other Intangible Assets | 3,642 | 985.06 | 1,049 | 1,093 | 1,254 | 1,786 | Upgrade
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Long-Term Deferred Tax Assets | 1,122 | 1,186 | 1,043 | 974.89 | 1,686 | 1,844 | Upgrade
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Long-Term Deferred Charges | 1,275 | 4,040 | 3,700 | 3,550 | 3,612 | 3,180 | Upgrade
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Other Long-Term Assets | 2,386 | 1,725 | 1,465 | 908.45 | 243.85 | 569.78 | Upgrade
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Total Assets | 59,204 | 56,887 | 54,112 | 51,327 | 56,265 | 56,925 | Upgrade
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Accounts Payable | 9,776 | 9,270 | 8,328 | 6,706 | 7,506 | 9,482 | Upgrade
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Accrued Expenses | 1,569 | 2,415 | 2,134 | 1,679 | 2,566 | 1,432 | Upgrade
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Short-Term Debt | 5,448 | 4,244 | 3,008 | 3,396 | 4,613 | 6,486 | Upgrade
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Current Portion of Long-Term Debt | 3,555 | 3,398 | 3,962 | 1,357 | 3,805 | 1,001 | Upgrade
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Current Portion of Leases | - | 133.19 | 128.51 | 145.43 | - | 78.3 | Upgrade
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Current Income Taxes Payable | 892.47 | 265.33 | 229.78 | 269.88 | 207.24 | 211.48 | Upgrade
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Current Unearned Revenue | 793.63 | 658.42 | 681.94 | 646.08 | 457.69 | 535.14 | Upgrade
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Other Current Liabilities | 1,787 | 2,247 | 2,404 | 3,009 | 1,369 | 2,767 | Upgrade
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Total Current Liabilities | 23,820 | 22,631 | 20,875 | 17,209 | 20,524 | 21,993 | Upgrade
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Long-Term Debt | 13,713 | 11,960 | 12,468 | 14,003 | 12,429 | 13,276 | Upgrade
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Long-Term Leases | 657.35 | 619.13 | 651.64 | 622.41 | - | 111.16 | Upgrade
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Long-Term Unearned Revenue | 126.85 | 101.28 | 102.95 | 92.69 | 81.96 | 48.14 | Upgrade
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Long-Term Deferred Tax Liabilities | 403.43 | 432.12 | 365.04 | 343.93 | 918.66 | 1,217 | Upgrade
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Other Long-Term Liabilities | 446.06 | 569.05 | 666.4 | 548.17 | 929.82 | 1,344 | Upgrade
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Total Liabilities | 40,593 | 37,760 | 36,408 | 34,472 | 36,797 | 39,818 | Upgrade
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Common Stock | 1,409 | 1,409 | 1,368 | 1,368 | 1,368 | 1,237 | Upgrade
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Additional Paid-In Capital | 9,929 | 10,583 | 10,264 | 10,434 | 9,996 | 7,450 | Upgrade
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Retained Earnings | 2,574 | 1,998 | 1,052 | 657.69 | 4,615 | 4,085 | Upgrade
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Treasury Stock | -419.37 | -225.26 | -225.26 | -225.26 | -225.26 | -225.26 | Upgrade
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Comprehensive Income & Other | -463.77 | -185.69 | -206.25 | -861.49 | -585.06 | 31.99 | Upgrade
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Total Common Equity | 13,028 | 13,579 | 12,253 | 11,373 | 15,169 | 12,578 | Upgrade
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Minority Interest | 5,582 | 5,547 | 5,451 | 5,481 | 4,300 | 4,529 | Upgrade
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Shareholders' Equity | 18,611 | 19,126 | 17,704 | 16,855 | 19,469 | 17,107 | Upgrade
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Total Liabilities & Equity | 59,204 | 56,887 | 54,112 | 51,327 | 56,265 | 56,925 | Upgrade
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Total Debt | 23,374 | 20,354 | 20,217 | 19,525 | 20,846 | 20,952 | Upgrade
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Net Cash (Debt) | -16,243 | -14,805 | -14,269 | -12,378 | -10,898 | -13,795 | Upgrade
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Net Cash Per Share | -11.60 | -10.66 | -10.50 | -9.04 | -8.67 | -11.30 | Upgrade
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Filing Date Shares Outstanding | 1,396 | 1,407 | 1,359 | 1,359 | 1,359 | 1,228 | Upgrade
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Total Common Shares Outstanding | 1,396 | 1,400 | 1,359 | 1,359 | 1,359 | 1,228 | Upgrade
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Working Capital | 4,444 | 3,732 | 4,101 | 7,044 | 5,655 | 3,795 | Upgrade
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Book Value Per Share | 9.33 | 9.70 | 9.02 | 8.37 | 11.16 | 10.24 | Upgrade
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Tangible Book Value | 3,893 | 7,047 | 5,783 | 5,271 | 6,652 | 2,906 | Upgrade
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Tangible Book Value Per Share | 2.79 | 5.03 | 4.25 | 3.88 | 4.89 | 2.37 | Upgrade
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Land | - | 1,386 | 1,356 | 1,271 | - | 1,523 | Upgrade
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Buildings | - | 5,525 | 5,305 | 4,963 | - | 5,209 | Upgrade
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Machinery | - | 16,828 | 15,737 | 14,353 | - | 14,990 | Upgrade
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Construction In Progress | - | 2,761 | 2,149 | 1,834 | - | 1,948 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.