Jack Technology Co.,Ltd (SHA: 603337)
China
· Delayed Price · Currency is CNY 26.48
-0.46 (-1.71%)
Sep 6, 2024, 3:00 PM CST
Jack Technology Co.,Ltd 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 1,498 | 1,715 | 1,902 | 740.78 | 715.14 | 378.95 | Upgrade
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| Short-Term Investments | 329 | 155 | 126 | 210 | - | 1 | Upgrade
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| Trading Asset Securities | 56.72 | 41.26 | 60.51 | 109.17 | 329.26 | 426.95 | Upgrade
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| Cash & Short-Term Investments | 1,884 | 1,911 | 2,088 | 1,060 | 1,044 | 806.9 | Upgrade
|
| Cash Growth | 30.37% | -8.48% | 96.99% | 1.49% | 29.43% | 343.96% | Upgrade
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| Accounts Receivable | 1,420 | 1,046 | 1,012 | 969.8 | 571.4 | 440.27 | Upgrade
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| Other Receivables | 62.38 | 61.01 | 55.41 | 94.27 | 58.47 | 63.95 | Upgrade
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| Receivables | 1,483 | 1,107 | 1,067 | 1,064 | 629.87 | 504.23 | Upgrade
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| Inventory | 595.25 | 897.26 | 1,302 | 2,210 | 994.93 | 1,015 | Upgrade
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| Other Current Assets | 289.16 | 76.01 | 64.11 | 194.29 | 93.11 | 55.36 | Upgrade
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| Total Current Assets | 4,251 | 3,991 | 4,521 | 4,528 | 2,762 | 2,381 | Upgrade
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| Property, Plant & Equipment | 2,660 | 2,979 | 2,931 | 2,565 | 1,569 | 1,351 | Upgrade
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| Long-Term Investments | 1,240 | 1,068 | 638.05 | 91.44 | 270.92 | - | Upgrade
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| Goodwill | 0.83 | 0.83 | 8.52 | 8.08 | 7.69 | 48.1 | Upgrade
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| Other Intangible Assets | 347.27 | 355.08 | 366.66 | 321.46 | 270.17 | 293.19 | Upgrade
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| Long-Term Deferred Tax Assets | 85.19 | 71.92 | 62.65 | 98.27 | 50.55 | 46.68 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 0.44 | Upgrade
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| Other Long-Term Assets | 65.16 | 48.85 | 26.73 | 124.6 | 166.63 | 56.53 | Upgrade
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| Total Assets | 8,650 | 8,515 | 8,555 | 7,737 | 5,098 | 4,177 | Upgrade
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| Accounts Payable | 1,070 | 1,093 | 933.69 | 1,699 | 956.73 | 661.08 | Upgrade
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| Accrued Expenses | 211.8 | 235.68 | 202.32 | 203.81 | 180.52 | 135.07 | Upgrade
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| Short-Term Debt | 1,359 | 1,381 | 1,876 | 1,221 | 302.91 | 99.23 | Upgrade
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| Current Portion of Long-Term Debt | 6.05 | 200.17 | - | 28.91 | 25.5 | 37.34 | Upgrade
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| Current Portion of Leases | 7.9 | 5.35 | 7.68 | 10.86 | 0.94 | 0.91 | Upgrade
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| Current Income Taxes Payable | 33.71 | 39.81 | 16.63 | 43.86 | 28.09 | 40.04 | Upgrade
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| Current Unearned Revenue | 490.6 | 407.93 | 469.71 | 394.84 | 240.5 | - | Upgrade
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| Other Current Liabilities | 820.04 | 459.59 | 292.71 | 264.72 | 143.77 | 235.21 | Upgrade
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| Total Current Liabilities | 3,999 | 3,823 | 3,799 | 3,868 | 1,879 | 1,209 | Upgrade
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| Long-Term Debt | 13.2 | 23.04 | 228.71 | 366.52 | 93.22 | 129.55 | Upgrade
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| Long-Term Leases | 29.85 | 27.71 | 33.25 | 27.61 | 6.82 | 6.95 | Upgrade
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| Long-Term Unearned Revenue | 173.35 | 180.16 | 76.96 | 58.48 | 62.48 | 57.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.37 | 2.94 | 9.46 | 58.22 | 58.7 | 50.56 | Upgrade
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| Other Long-Term Liabilities | 1.86 | 0.66 | 6.08 | - | - | - | Upgrade
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| Total Liabilities | 4,219 | 4,057 | 4,154 | 4,379 | 2,100 | 1,454 | Upgrade
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| Common Stock | 484.42 | 484.42 | 486.04 | 445.87 | 445.87 | 445.95 | Upgrade
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| Additional Paid-In Capital | 1,249 | 1,220 | 1,336 | 621.37 | 627.39 | 616.87 | Upgrade
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| Retained Earnings | 3,134 | 2,948 | 2,561 | 2,210 | 1,860 | 1,607 | Upgrade
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| Treasury Stock | -535.98 | -300.91 | -93.19 | -12.97 | -12.97 | -16.58 | Upgrade
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| Comprensive Income & Other | 2.35 | 2.79 | 0.55 | -0.02 | 4.67 | 3.85 | Upgrade
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| Total Common Equity | 4,334 | 4,355 | 4,290 | 3,264 | 2,925 | 2,657 | Upgrade
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| Minority Interest | 96.33 | 102.29 | 110.57 | 93.67 | 72.69 | 65.95 | Upgrade
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| Shareholders' Equity | 4,431 | 4,457 | 4,401 | 3,358 | 2,997 | 2,723 | Upgrade
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| Total Liabilities & Equity | 8,650 | 8,515 | 8,555 | 7,737 | 5,098 | 4,177 | Upgrade
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| Total Debt | 1,416 | 1,638 | 2,146 | 1,655 | 429.39 | 273.97 | Upgrade
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| Net Cash (Debt) | 468.17 | 273.3 | -58.06 | -595.3 | 615.02 | 532.93 | Upgrade
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| Net Cash Growth | - | - | - | - | 15.40% | - | Upgrade
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| Net Cash Per Share | 0.99 | 0.57 | -0.13 | -1.34 | 1.39 | 1.20 | Upgrade
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| Filing Date Shares Outstanding | 464.41 | 465.23 | 482.22 | 445.87 | 445.87 | 445.95 | Upgrade
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| Total Common Shares Outstanding | 464.41 | 475.81 | 482.22 | 445.87 | 445.87 | 445.95 | Upgrade
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| Working Capital | 252.29 | 168.21 | 722.15 | 660.44 | 883.33 | 1,172 | Upgrade
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| Book Value Per Share | 9.33 | 9.15 | 8.90 | 7.32 | 6.56 | 5.96 | Upgrade
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| Tangible Book Value | 3,986 | 3,999 | 3,915 | 2,935 | 2,647 | 2,316 | Upgrade
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| Tangible Book Value Per Share | 8.58 | 8.40 | 8.12 | 6.58 | 5.94 | 5.19 | Upgrade
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| Buildings | 1,702 | 1,288 | 1,260 | 979 | 925.46 | 581.77 | Upgrade
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| Machinery | 1,932 | 1,936 | 1,662 | 1,358 | 953.76 | 730.6 | Upgrade
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| Construction In Progress | 119.25 | 756.75 | 808.22 | 834.08 | 217.07 | 457.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.