Changsha Jingjia Microelectronics Co., Ltd. (SHE:300474)
China
· Delayed Price · Currency is CNY 68.53
-0.67 (-0.97%)
Apr 28, 2025, 2:45 PM CST
SHE:300474 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 3,911 | 4,268 | 1,083 | 846.9 | 1,160 | 1,241 | Upgrade
|
| Short-Term Investments | - | 300.01 | - | - | - | 50 | Upgrade
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| Cash & Short-Term Investments | 3,993 | 4,568 | 1,083 | 846.9 | 1,160 | 1,291 | Upgrade
|
| Cash Growth | 295.71% | 321.76% | 27.88% | -27.02% | -10.13% | -3.37% | Upgrade
|
| Accounts Receivable | 741.58 | 718.34 | 975.07 | 1,253 | 773.34 | 712.57 | Upgrade
|
| Other Receivables | 21.35 | 145.58 | 130.57 | 32.7 | 25.64 | 24.34 | Upgrade
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| Receivables | 762.93 | 863.92 | 1,106 | 1,286 | 798.98 | 736.91 | Upgrade
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| Inventory | 617.83 | 647.19 | 637.14 | 596.29 | 454.04 | 294.08 | Upgrade
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| Other Current Assets | 672.07 | 23.44 | 74.58 | 60.41 | 44.81 | 57.68 | Upgrade
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| Total Current Assets | 6,046 | 6,102 | 2,900 | 2,790 | 2,458 | 2,380 | Upgrade
|
| Property, Plant & Equipment | 548.32 | 559.33 | 564.74 | 521.15 | 452.59 | 348.76 | Upgrade
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| Long-Term Investments | 372.21 | 361.58 | 325.55 | 289.33 | 104.43 | 85.72 | Upgrade
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| Other Intangible Assets | 232.69 | 186.06 | 190.19 | 187.57 | 167.15 | 169.86 | Upgrade
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| Long-Term Deferred Tax Assets | 218.19 | 205.17 | 141.09 | 73.96 | 48.94 | 31.87 | Upgrade
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| Long-Term Deferred Charges | 14.07 | 38.46 | 32.12 | 36.02 | 34.06 | 13.69 | Upgrade
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| Other Long-Term Assets | 66.52 | 111.99 | 40.34 | 51.06 | 59.72 | 9.3 | Upgrade
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| Total Assets | 7,498 | 7,565 | 4,194 | 3,949 | 3,325 | 3,039 | Upgrade
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| Accounts Payable | 219.23 | 261.53 | 344.75 | 279.19 | 205.33 | 197.3 | Upgrade
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| Accrued Expenses | 52.02 | 60.64 | 54.22 | 51.86 | 66.28 | 79.75 | Upgrade
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| Current Portion of Long-Term Debt | 49.12 | 46.02 | 151.95 | - | - | - | Upgrade
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| Current Portion of Leases | - | 4.01 | 4.3 | 4.76 | 1.69 | - | Upgrade
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| Current Income Taxes Payable | 6.28 | 4.18 | 0.7 | 0.79 | 6.78 | 3.25 | Upgrade
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| Current Unearned Revenue | 31.43 | 23.23 | 29.53 | 22.43 | 81.12 | 21.02 | Upgrade
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| Other Current Liabilities | 11.17 | 10.61 | 16.79 | 5.12 | 6.12 | 34.62 | Upgrade
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| Total Current Liabilities | 369.26 | 410.22 | 602.23 | 364.16 | 367.32 | 335.94 | Upgrade
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| Long-Term Debt | - | - | 46 | 197.8 | - | 100.14 | Upgrade
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| Long-Term Leases | 35.68 | 34.38 | 38.84 | 17.15 | 17.63 | - | Upgrade
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| Long-Term Unearned Revenue | 66.3 | 42.95 | 58.36 | 53.09 | 57.74 | 56.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 10.01 | 4.18 | - | - | Upgrade
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| Other Long-Term Liabilities | 6 | 6.93 | 25.24 | 17.93 | 17.65 | 15.77 | Upgrade
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| Total Liabilities | 477.24 | 494.49 | 780.68 | 654.31 | 460.33 | 507.97 | Upgrade
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| Common Stock | 522.62 | 522.62 | 457.57 | 454.57 | 301.24 | 301.25 | Upgrade
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| Additional Paid-In Capital | 5,375 | 5,369 | 1,557 | 1,445 | 1,425 | 1,373 | Upgrade
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| Retained Earnings | 1,101 | 1,156 | 1,376 | 1,371 | 1,139 | 885.44 | Upgrade
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| Treasury Stock | - | - | - | - | - | -28.81 | Upgrade
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| Comprehensive Income & Other | 22.85 | 22.85 | 23.67 | 23.67 | - | - | Upgrade
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| Shareholders' Equity | 7,021 | 7,070 | 3,414 | 3,294 | 2,865 | 2,531 | Upgrade
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| Total Liabilities & Equity | 7,498 | 7,565 | 4,194 | 3,949 | 3,325 | 3,039 | Upgrade
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| Total Debt | 84.8 | 84.42 | 241.09 | 219.71 | 19.31 | 100.14 | Upgrade
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| Net Cash (Debt) | 3,909 | 4,483 | 841.9 | 627.19 | 1,141 | 1,191 | Upgrade
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| Net Cash Growth | 408.14% | 432.51% | 34.23% | -45.04% | -4.20% | -10.86% | Upgrade
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| Net Cash Per Share | 7.62 | 9.50 | 1.83 | 1.37 | 2.49 | 2.64 | Upgrade
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| Filing Date Shares Outstanding | 522.62 | 522.62 | 278.74 | 454.57 | 451.86 | 451.87 | Upgrade
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| Total Common Shares Outstanding | 522.62 | 522.62 | 278.74 | 454.57 | 451.86 | 451.87 | Upgrade
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| Working Capital | 5,677 | 5,692 | 2,298 | 2,425 | 2,091 | 2,044 | Upgrade
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| Book Value Per Share | 13.43 | 13.53 | 12.25 | 7.25 | 6.34 | 5.60 | Upgrade
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| Tangible Book Value | 6,788 | 6,884 | 3,224 | 3,107 | 2,698 | 2,361 | Upgrade
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| Tangible Book Value Per Share | 12.99 | 13.17 | 11.56 | 6.83 | 5.97 | 5.23 | Upgrade
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| Buildings | - | 390.83 | 390.83 | 247.34 | 186.12 | 186.12 | Upgrade
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| Machinery | - | 337.71 | 289.96 | 261.53 | 198.3 | 122.38 | Upgrade
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| Construction In Progress | - | 10.39 | 12.02 | 114.1 | 136.02 | 99 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.