Jonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd (SHA: 600872)
China flag China · Delayed Price · Currency is CNY
21.50
-0.83 (-3.72%)
Nov 22, 2024, 3:00 PM CST

Jonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
404.63500.45628.36548.66241.7698.82
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Short-Term Investments
-1,269844.26798.251,285-
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Trading Asset Securities
339.8220.480.13-779.011,135
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Cash & Short-Term Investments
744.441,9901,4731,3472,3061,834
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Cash Growth
-13.74%35.12%9.34%-41.59%25.76%11.89%
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Accounts Receivable
48.8575.2750.8230.4533.3926.29
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Other Receivables
24.2516.4920.6427.8833.3622.99
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Receivables
73.191.7671.4658.3366.7579.27
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Inventory
1,5331,6181,6701,6781,6821,568
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Prepaid Expenses
-3.260.221.762.1419.34
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Other Current Assets
2,18329.8823.1838.4341.8824.45
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Total Current Assets
4,5343,7333,2373,1234,0993,525
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Property, Plant & Equipment
2,0232,1492,1081,8911,6851,790
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Long-Term Investments
23.5324.1235.9939.9743.8959.01
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Goodwill
1.51.51.51.51.51.5
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Other Intangible Assets
170.35181.54188.48192.3197.6211.47
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Long-Term Deferred Tax Assets
102.1111.9185.1269.2338.1737.27
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Long-Term Deferred Charges
17.422.6429.9718.349.5712.92
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Other Long-Term Assets
600.54495.39537.21582.76584.29316.72
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Total Assets
7,4726,7196,2235,9186,6595,954
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Accounts Payable
461.61314.6510.96674.35391.71282.26
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Accrued Expenses
88.53349.32298.29229.04327.91306.08
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Short-Term Debt
440100--360.24112.68
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Current Portion of Long-Term Debt
-----420.35
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Current Portion of Leases
0.530.71.651.57--
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Current Income Taxes Payable
85.4529.9610.838.3948.6948.39
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Current Unearned Revenue
98.5108.24157.05206.4184.79-
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Other Current Liabilities
637.23434.33448.5382.56244.01430.53
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Total Current Liabilities
1,8121,3371,4271,5321,5571,600
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Long-Term Debt
33.12-----
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Long-Term Leases
1.16-0.72.5--
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Long-Term Unearned Revenue
76.7186.0368.3974.1181.8787.56
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Long-Term Deferred Tax Liabilities
98.6594.781.4858.3628.0520.08
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Other Long-Term Liabilities
4.170.471,181---
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Total Liabilities
2,0261,5182,7591,6671,6671,708
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Common Stock
783.22785.38785.38796.64796.64796.64
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Additional Paid-In Capital
16.523.233.2391.4791.4791.47
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Retained Earnings
4,3444,5012,8043,9123,7113,044
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Treasury Stock
-269.31-599.9-599.9-983.69--
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Comprehensive Income & Other
15.3415.3516.6916.3616.4516.42
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Total Common Equity
4,8904,7053,0093,8324,6163,949
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Minority Interest
556.39495.78455.71418.02375.76296.82
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Shareholders' Equity
5,4465,2013,4654,2504,9924,246
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Total Liabilities & Equity
7,4726,7196,2235,9186,6595,954
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Total Debt
474.81100.72.354.07360.24533.03
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Net Cash (Debt)
269.631,8891,4701,3431,9461,301
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Net Cash Growth
-68.72%28.48%9.50%-30.98%49.60%76.13%
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Net Cash Per Share
0.352.451.911.712.441.63
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Filing Date Shares Outstanding
779.26770.99770.99770.99796.64796.64
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Total Common Shares Outstanding
779.26770.99770.99770.99796.64796.64
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Working Capital
2,7222,3961,8101,5912,5411,924
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Book Value Per Share
6.286.103.904.975.794.96
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Tangible Book Value
4,7184,5222,8193,6394,4173,736
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Tangible Book Value Per Share
6.055.863.664.725.544.69
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Buildings
-1,3411,0301,0241,013953.48
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Machinery
-1,7541,6571,5171,2701,207
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Construction In Progress
-242.16496.99286.16227.22366.03
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Source: S&P Capital IQ. Standard template. Financial Sources.