Jinlei Technology Co., Ltd. (SHE:300443)
China
· Delayed Price · Currency is CNY 20.79
-0.86 (-3.97%)
Apr 3, 2025, 2:45 PM CST
Jinlei Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY null | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,127 | - | 475.16 | 642 | 419.51 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 320 | Upgrade
|
| Cash & Short-Term Investments | 1,127 | - | 475.16 | 642 | 739.51 | Upgrade
|
| Cash Growth | - | - | -25.99% | -13.18% | 76.28% | Upgrade
|
| Accounts Receivable | 1,408 | - | 1,260 | 865.21 | 745.55 | Upgrade
|
| Other Receivables | 4.45 | - | 50.33 | 6.37 | 1.95 | Upgrade
|
| Receivables | 1,412 | - | 1,310 | 871.59 | 747.5 | Upgrade
|
| Inventory | 870.37 | - | 573.79 | 476.47 | 336.02 | Upgrade
|
| Other Current Assets | 68.94 | - | 35.82 | 14.03 | 29.77 | Upgrade
|
| Total Current Assets | 3,478 | - | 2,395 | 2,004 | 1,853 | Upgrade
|
| Property, Plant & Equipment | 2,608 | - | 1,987 | 1,136 | 935.13 | Upgrade
|
| Long-Term Investments | 135.23 | - | 182.56 | 236.66 | 187.77 | Upgrade
|
| Goodwill | 4.02 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 265.69 | - | 219.78 | 108.08 | 75.29 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 83.72 | 58.19 | 36.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 76.24 | - | 12.88 | 10.32 | 5.99 | Upgrade
|
| Other Long-Term Assets | 82.76 | - | 33.33 | 24.31 | 21.06 | Upgrade
|
| Total Assets | 6,650 | - | 4,914 | 3,577 | 3,115 | Upgrade
|
| Accounts Payable | 388.15 | - | 173.25 | 100.64 | 88.5 | Upgrade
|
| Accrued Expenses | 22.61 | - | 16.11 | 13.6 | 11.59 | Upgrade
|
| Short-Term Debt | 3.3 | - | 365.49 | 83.8 | 35.13 | Upgrade
|
| Current Income Taxes Payable | 37.98 | - | - | 33.75 | 12.97 | Upgrade
|
| Current Unearned Revenue | 4.44 | - | 11.6 | 2.5 | 1.78 | Upgrade
|
| Other Current Liabilities | 39.67 | - | 37.53 | 15.86 | 18.23 | Upgrade
|
| Total Current Liabilities | 496.15 | - | 603.99 | 250.16 | 168.19 | Upgrade
|
| Long-Term Debt | - | - | 599.59 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 91.24 | - | 42.42 | 34.2 | 6.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 34.87 | - | 62.08 | 40.13 | 28.66 | Upgrade
|
| Total Liabilities | 622.26 | - | 1,308 | 324.48 | 203.72 | Upgrade
|
| Common Stock | 320.13 | - | 261.75 | 261.75 | 261.75 | Upgrade
|
| Additional Paid-In Capital | 3,142 | - | 1,153 | 1,153 | 1,153 | Upgrade
|
| Retained Earnings | 2,626 | - | 2,184 | 1,831 | 1,492 | Upgrade
|
| Treasury Stock | -67.53 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 1.1 | - | 7.05 | 6.39 | 4.04 | Upgrade
|
| Total Common Equity | 6,022 | - | 3,606 | 3,253 | 2,911 | Upgrade
|
| Minority Interest | 6.38 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 6,028 | - | 3,606 | 3,253 | 2,911 | Upgrade
|
| Total Liabilities & Equity | 6,650 | - | 4,914 | 3,577 | 3,115 | Upgrade
|
| Total Debt | 3.3 | - | 965.08 | 83.8 | 35.13 | Upgrade
|
| Net Cash (Debt) | 1,124 | - | -489.92 | 558.2 | 704.38 | Upgrade
|
| Net Cash Growth | - | - | - | -20.75% | 101.06% | Upgrade
|
| Net Cash Per Share | 3.49 | - | -1.87 | 2.13 | 2.91 | Upgrade
|
| Filing Date Shares Outstanding | 319.33 | - | 261.75 | 261.75 | 261.75 | Upgrade
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| Total Common Shares Outstanding | 319.33 | - | 261.75 | 261.75 | 261.75 | Upgrade
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| Working Capital | 2,982 | - | 1,791 | 1,754 | 1,685 | Upgrade
|
| Book Value Per Share | 18.86 | - | 13.78 | 12.43 | 11.12 | Upgrade
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| Tangible Book Value | 5,752 | - | 3,386 | 3,145 | 2,836 | Upgrade
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| Tangible Book Value Per Share | 18.01 | - | 12.94 | 12.01 | 10.83 | Upgrade
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| Buildings | - | - | 422.89 | 347.05 | 312.78 | Upgrade
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| Machinery | - | - | 1,092 | 864.57 | 616.16 | Upgrade
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| Construction In Progress | - | - | 826.65 | 185.24 | 197.99 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.