JWIPC Technology Co., Ltd. (SHE:001339)
China
· Delayed Price · Currency is CNY 47.01
-1.08 (-2.25%)
Apr 24, 2025, 2:45 PM CST
JWIPC Technology 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | - | 766.33 | 921.94 | 157.97 | 203.05 | Upgrade
|
| Cash & Short-Term Investments | 1,740 | 766.33 | 921.94 | 157.97 | 203.05 | Upgrade
|
| Cash Growth | 127.09% | -16.88% | 483.63% | -22.20% | -17.26% | Upgrade
|
| Accounts Receivable | - | 862.76 | 553.15 | 481.67 | 407.24 | Upgrade
|
| Other Receivables | - | 2.34 | 5.59 | 3.91 | 0.49 | Upgrade
|
| Receivables | - | 865.1 | 558.73 | 485.58 | 407.73 | Upgrade
|
| Inventory | - | 732.68 | 846.11 | 801.94 | 404.56 | Upgrade
|
| Other Current Assets | - | 125.79 | 113.41 | 78.51 | 30.21 | Upgrade
|
| Total Current Assets | - | 2,490 | 2,440 | 1,524 | 1,046 | Upgrade
|
| Property, Plant & Equipment | - | 623.72 | 484.54 | 151.19 | 90.97 | Upgrade
|
| Other Intangible Assets | - | 41.84 | 38.86 | 38.68 | 1.07 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 25.7 | 17.08 | 6.9 | 5.57 | Upgrade
|
| Long-Term Deferred Charges | - | 5.72 | 8.31 | 6.02 | 4.63 | Upgrade
|
| Other Long-Term Assets | - | 21.84 | 30.18 | 23.87 | 18.72 | Upgrade
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| Total Assets | - | 3,209 | 3,019 | 1,751 | 1,167 | Upgrade
|
| Accounts Payable | - | 1,038 | 885.31 | 725.1 | 496.55 | Upgrade
|
| Accrued Expenses | - | 47.39 | 56.72 | 46.92 | 29.72 | Upgrade
|
| Short-Term Debt | - | 81.05 | 119.33 | 130.81 | - | Upgrade
|
| Current Portion of Leases | - | 3.33 | 12.05 | 9.06 | - | Upgrade
|
| Current Income Taxes Payable | - | 4.86 | 0.3 | 2.05 | 4.42 | Upgrade
|
| Current Unearned Revenue | - | 15.2 | 18.09 | 17.07 | 15.72 | Upgrade
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| Other Current Liabilities | - | 72 | 44.31 | 15.88 | 38.61 | Upgrade
|
| Total Current Liabilities | - | 1,262 | 1,136 | 946.89 | 585.02 | Upgrade
|
| Long-Term Leases | - | 1.55 | 9.71 | 13.29 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 7.17 | 7.29 | 6 | 3.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 12.03 | 12.61 | 9.9 | 5.45 | Upgrade
|
| Total Liabilities | - | 1,283 | 1,166 | 976.08 | 594.42 | Upgrade
|
| Common Stock | - | 249.16 | 246.97 | 185.22 | 185.22 | Upgrade
|
| Additional Paid-In Capital | - | 1,196 | 1,125 | 228.19 | 222.57 | Upgrade
|
| Retained Earnings | - | 504.28 | 481.43 | 362.12 | 164.97 | Upgrade
|
| Treasury Stock | - | -23.48 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | 0.06 | -0.11 | -0.95 | -0.64 | Upgrade
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| Total Common Equity | 2,032 | 1,926 | 1,853 | 774.58 | 572.12 | Upgrade
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| Shareholders' Equity | 2,103 | 1,926 | 1,853 | 774.58 | 572.12 | Upgrade
|
| Total Liabilities & Equity | - | 3,209 | 3,019 | 1,751 | 1,167 | Upgrade
|
| Total Debt | 193.29 | 85.93 | 141.09 | 153.15 | - | Upgrade
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| Net Cash (Debt) | 1,547 | 680.4 | 780.85 | 4.81 | 203.05 | Upgrade
|
| Net Cash Growth | 127.36% | -12.86% | 16125.72% | -97.63% | -17.26% | Upgrade
|
| Net Cash Per Share | 6.19 | 2.70 | 3.80 | 0.03 | 1.10 | Upgrade
|
| Filing Date Shares Outstanding | 252.1 | 225.68 | 249.16 | 185.22 | 185.22 | Upgrade
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| Total Common Shares Outstanding | 252.1 | 225.68 | 246.97 | 185.22 | 185.22 | Upgrade
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| Working Capital | - | 1,228 | 1,304 | 577.11 | 460.54 | Upgrade
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| Book Value Per Share | 7.93 | 8.53 | 7.50 | 4.18 | 3.09 | Upgrade
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| Tangible Book Value | 1,990 | 1,884 | 1,815 | 735.89 | 571.04 | Upgrade
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| Tangible Book Value Per Share | 7.77 | 8.35 | 7.35 | 3.97 | 3.08 | Upgrade
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| Buildings | - | 447.64 | 86.24 | 41.98 | 41.98 | Upgrade
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| Machinery | - | 255.45 | 202.11 | 155.44 | 115.21 | Upgrade
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| Construction In Progress | - | 42.92 | 268.14 | 8.52 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.