Zhejiang Jinke Tom Culture Industry Co., LTD. (SHE: 300459)
China
· Delayed Price · Currency is CNY 5.54
-0.33 (-5.62%)
Nov 12, 2024, 3:04 PM CST
Zhejiang Jinke Tom Culture Industry 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 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 484.74 | 338.29 | 623.16 | 884.92 | 712.33 | 1,001 | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 9.53 | Upgrade
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| Cash & Short-Term Investments | 484.74 | 338.29 | 623.16 | 884.92 | 712.33 | 1,010 | Upgrade
|
| Cash Growth | 4.17% | -45.71% | -29.58% | 24.23% | -29.48% | -59.03% | Upgrade
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| Accounts Receivable | 181.12 | 206.2 | 221.36 | 207.91 | 216.71 | 372.49 | Upgrade
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| Other Receivables | 18.93 | 175.02 | 244.57 | 17.5 | 21.18 | 1,837 | Upgrade
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| Receivables | 200.05 | 381.23 | 465.93 | 225.41 | 237.89 | 2,210 | Upgrade
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| Inventory | 4.81 | 4.76 | 4.16 | 5.36 | 4.61 | 9.29 | Upgrade
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| Other Current Assets | 107.92 | 70.9 | 37.33 | 27.47 | 34.38 | 39.31 | Upgrade
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| Total Current Assets | 797.52 | 795.18 | 1,131 | 1,143 | 989.21 | 3,268 | Upgrade
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| Property, Plant & Equipment | 486.54 | 472.53 | 364.86 | 353.86 | 279.98 | 546.85 | Upgrade
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| Long-Term Investments | 855.98 | 597.84 | 520.35 | 1,128 | 1,012 | 342.33 | Upgrade
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| Goodwill | 2,679 | 2,679 | 3,648 | 3,648 | 3,648 | 3,650 | Upgrade
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| Other Intangible Assets | 174.76 | 193 | 287.61 | 295.29 | 389.11 | 315.15 | Upgrade
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| Long-Term Deferred Tax Assets | 1.43 | 1.41 | 1.13 | 0.96 | 0.96 | 2.72 | Upgrade
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| Long-Term Deferred Charges | 134.14 | 116.4 | 82.95 | 107.99 | 64.15 | 181.94 | Upgrade
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| Other Long-Term Assets | 226.69 | 236.51 | 206.5 | 216.99 | 253.67 | 2.57 | Upgrade
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| Total Assets | 5,357 | 5,092 | 6,242 | 6,894 | 6,637 | 8,310 | Upgrade
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| Accounts Payable | 58.99 | 67.68 | 93.31 | 90.7 | 62.94 | 19.14 | Upgrade
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| Accrued Expenses | 59.78 | 94.11 | 104.03 | 95.23 | 81.02 | 113.19 | Upgrade
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| Short-Term Debt | 1,058 | 971.33 | 766.56 | 744.22 | 739.81 | 860.28 | Upgrade
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| Current Portion of Long-Term Debt | 236.09 | 225.17 | 504.31 | 684.54 | 502.38 | 486.24 | Upgrade
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| Current Portion of Leases | - | 17.01 | 14.34 | 16.04 | - | - | Upgrade
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| Current Income Taxes Payable | 30.87 | 18.38 | 9.38 | 16.89 | 16.24 | 17.08 | Upgrade
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| Current Unearned Revenue | 34.33 | 44.6 | 40.23 | 74.25 | 14.02 | 22.97 | Upgrade
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| Other Current Liabilities | 20.56 | 28.15 | 420.13 | 611.93 | 807.83 | 627.08 | Upgrade
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| Total Current Liabilities | 1,499 | 1,466 | 1,952 | 2,334 | 2,224 | 2,146 | Upgrade
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| Long-Term Debt | 313.26 | 487.63 | 384.64 | 951.97 | 1,663 | 2,596 | Upgrade
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| Long-Term Leases | 13.9 | 26.42 | 21.98 | 40.95 | - | - | Upgrade
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| Other Long-Term Liabilities | 100 | - | - | - | - | - | Upgrade
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| Total Liabilities | 1,928 | 1,982 | 2,360 | 3,328 | 3,889 | 4,742 | Upgrade
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| Common Stock | 3,516 | 3,516 | 3,516 | 3,516 | 3,516 | 3,544 | Upgrade
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| Additional Paid-In Capital | 520.38 | 520.38 | 520.38 | 494.39 | 551.98 | 2,191 | Upgrade
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| Retained Earnings | -594.55 | -678.07 | 222.79 | -63.49 | -770.64 | -1,525 | Upgrade
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| Treasury Stock | - | - | - | - | -150.5 | -150.5 | Upgrade
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| Comprehensive Income & Other | -109.08 | -344.23 | -377.42 | -382.15 | -399.85 | -495.69 | Upgrade
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| Total Common Equity | 3,333 | 3,014 | 3,882 | 3,565 | 2,747 | 3,563 | Upgrade
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| Minority Interest | 96.38 | 96.52 | 0.06 | 1.27 | 1.39 | 4.44 | Upgrade
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| Shareholders' Equity | 3,429 | 3,110 | 3,882 | 3,566 | 2,748 | 3,568 | Upgrade
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| Total Liabilities & Equity | 5,357 | 5,092 | 6,242 | 6,894 | 6,637 | 8,310 | Upgrade
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| Total Debt | 1,622 | 1,728 | 1,692 | 2,438 | 2,905 | 3,943 | Upgrade
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| Net Cash (Debt) | -1,137 | -1,389 | -1,069 | -1,553 | -2,193 | -2,932 | Upgrade
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| Net Cash Per Share | -0.33 | -0.40 | -0.32 | -0.44 | -0.61 | -0.83 | Upgrade
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| Filing Date Shares Outstanding | 3,516 | 3,516 | 3,516 | 3,516 | 3,478 | 3,506 | Upgrade
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| Total Common Shares Outstanding | 3,516 | 3,516 | 3,516 | 3,516 | 3,478 | 3,506 | Upgrade
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| Working Capital | -701.48 | -671.25 | -821.7 | -1,191 | -1,235 | 1,122 | Upgrade
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| Book Value Per Share | 0.95 | 0.86 | 1.10 | 1.01 | 0.79 | 1.02 | Upgrade
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| Tangible Book Value | 478.31 | 141.41 | -53.81 | -378.49 | -1,290 | -401.71 | Upgrade
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| Tangible Book Value Per Share | 0.14 | 0.04 | -0.02 | -0.11 | -0.37 | -0.11 | Upgrade
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| Buildings | - | 351.58 | 387.11 | 345.63 | 269.58 | 651.41 | Upgrade
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| Machinery | - | 162.51 | 158.25 | 157.69 | 150.03 | 150.5 | Upgrade
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| Construction In Progress | - | 150.76 | 2.35 | 0.24 | 0.34 | 0.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.