Hainan Jinpan Smart Technology Co., Ltd. (SHA:688676)
China
· Delayed Price · Currency is CNY 41.06
-2.91 (-6.62%)
Feb 28, 2025, 2:44 PM CST
SHA:688676 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | - | 792.31 | 583.93 | 830.6 | 541.92 | Upgrade
|
| Trading Asset Securities | - | 1.71 | 680.51 | 229.31 | 0.33 | Upgrade
|
| Cash & Short-Term Investments | 781.11 | 794.02 | 1,264 | 1,060 | 542.25 | Upgrade
|
| Cash Growth | -1.63% | -37.20% | 19.30% | 95.47% | 16.92% | Upgrade
|
| Accounts Receivable | - | 3,157 | 2,168 | 1,480 | 1,302 | Upgrade
|
| Other Receivables | - | 5.65 | 1.32 | 1.12 | 0.85 | Upgrade
|
| Receivables | - | 3,162 | 2,170 | 1,481 | 1,303 | Upgrade
|
| Inventory | - | 1,736 | 1,733 | 1,424 | 1,051 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.42 | 5.38 | Upgrade
|
| Other Current Assets | - | 382.34 | 480.91 | 285.63 | 173.94 | Upgrade
|
| Total Current Assets | - | 6,074 | 5,648 | 4,252 | 3,075 | Upgrade
|
| Property, Plant & Equipment | - | 1,934 | 1,308 | 819.83 | 624.9 | Upgrade
|
| Long-Term Investments | - | 145.47 | 143.02 | 52.66 | 39.27 | Upgrade
|
| Goodwill | - | - | - | - | 2.23 | Upgrade
|
| Other Intangible Assets | - | 170.62 | 168.92 | 164.73 | 174.81 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 141.34 | 142.19 | 67.57 | 59.81 | Upgrade
|
| Long-Term Deferred Charges | - | 0.28 | 0.38 | 0.47 | - | Upgrade
|
| Other Long-Term Assets | - | 62.19 | 56.91 | 24.69 | 43.82 | Upgrade
|
| Total Assets | - | 8,529 | 7,467 | 5,382 | 4,020 | Upgrade
|
| Accounts Payable | - | 2,388 | 2,141 | 1,422 | 1,147 | Upgrade
|
| Accrued Expenses | - | 224.4 | 147.16 | 139.05 | 112.34 | Upgrade
|
| Short-Term Debt | - | 58.58 | 212.74 | 85.14 | 48.85 | Upgrade
|
| Current Portion of Long-Term Debt | - | 324.65 | 49.21 | 56.32 | - | Upgrade
|
| Current Portion of Leases | - | 0.38 | 0.46 | 2.29 | - | Upgrade
|
| Current Income Taxes Payable | - | 10.33 | 15.37 | 12.06 | 10.37 | Upgrade
|
| Current Unearned Revenue | - | 592.72 | 698.3 | 682.82 | 423.97 | Upgrade
|
| Other Current Liabilities | - | 103.14 | 113.4 | 96.89 | 58.52 | Upgrade
|
| Total Current Liabilities | - | 3,702 | 3,378 | 2,496 | 1,801 | Upgrade
|
| Long-Term Debt | - | 1,359 | 1,066 | 336.4 | 186.32 | Upgrade
|
| Long-Term Leases | - | 16.11 | 12.32 | 4.26 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 77 | 79.33 | 69.8 | 63.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 77.26 | 57.19 | 12.63 | 7.27 | Upgrade
|
| Total Liabilities | - | 5,232 | 4,593 | 2,919 | 2,058 | Upgrade
|
| Common Stock | - | 427.06 | 427.02 | 425.7 | 383.13 | Upgrade
|
| Additional Paid-In Capital | - | 1,117 | 1,094 | 1,047 | 733.75 | Upgrade
|
| Retained Earnings | - | 1,584 | 1,187 | 988.51 | 839.03 | Upgrade
|
| Comprehensive Income & Other | - | 168.79 | 166.94 | 1.33 | 1 | Upgrade
|
| Total Common Equity | 4,284 | 3,297 | 2,874 | 2,462 | 1,957 | Upgrade
|
| Minority Interest | - | -0.65 | 0.02 | 0.02 | 5.3 | Upgrade
|
| Shareholders' Equity | 4,282 | 3,297 | 2,874 | 2,462 | 1,962 | Upgrade
|
| Total Liabilities & Equity | - | 8,529 | 7,467 | 5,382 | 4,020 | Upgrade
|
| Total Debt | 1,682 | 1,759 | 1,341 | 484.41 | 235.17 | Upgrade
|
| Net Cash (Debt) | -900.87 | -965.09 | -76.72 | 575.5 | 307.08 | Upgrade
|
| Net Cash Growth | - | - | - | 87.41% | -15.39% | Upgrade
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| Net Cash Per Share | -2.02 | -2.26 | -0.18 | 1.40 | 0.80 | Upgrade
|
| Filing Date Shares Outstanding | 457.44 | 427.06 | 427.02 | 425.7 | 383.13 | Upgrade
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| Total Common Shares Outstanding | 457.44 | 427.06 | 427.02 | 425.7 | 383.13 | Upgrade
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| Working Capital | - | 2,372 | 2,270 | 1,755 | 1,274 | Upgrade
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| Book Value Per Share | 9.34 | 7.72 | 6.73 | 5.78 | 5.11 | Upgrade
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| Tangible Book Value | 4,019 | 3,127 | 2,705 | 2,298 | 1,780 | Upgrade
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| Tangible Book Value Per Share | 8.76 | 7.32 | 6.34 | 5.40 | 4.65 | Upgrade
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| Buildings | - | 1,145 | 558.86 | 511.95 | 466.37 | Upgrade
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| Machinery | - | 1,358 | 721.08 | 540.04 | 487.23 | Upgrade
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| Construction In Progress | - | 87.21 | 561.97 | 264.1 | 125.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.