Jiangsu JieJie Microelectronics Co., Ltd. (SHE: 300623)
China
· Delayed Price · Currency is CNY 30.95
-1.13 (-3.52%)
Jan 3, 2025, 3:04 PM CST
Jiangsu JieJie Microelectronics 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 | 575.75 | 362.06 | 535.46 | 753.26 | 339.3 | 1,318 | Upgrade
|
| Trading Asset Securities | 191.18 | 521.91 | 896.57 | 1,330 | 761.6 | - | Upgrade
|
| Cash & Short-Term Investments | 766.94 | 883.98 | 1,432 | 2,083 | 1,101 | 1,318 | Upgrade
|
| Cash Growth | -43.26% | -38.27% | -31.26% | 89.24% | -16.48% | 83.48% | Upgrade
|
| Accounts Receivable | 965.51 | 796.13 | 672 | 607.97 | 518.55 | 255.34 | Upgrade
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| Other Receivables | 5.4 | 5.64 | 7.85 | 7 | 1.06 | 0.41 | Upgrade
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| Receivables | 970.91 | 801.78 | 679.85 | 614.97 | 519.61 | 255.75 | Upgrade
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| Inventory | 611.71 | 484.33 | 508.31 | 303.69 | 155.79 | 119.51 | Upgrade
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| Other Current Assets | 70.64 | 59.34 | 273.3 | 74.14 | 68.4 | 14.3 | Upgrade
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| Total Current Assets | 2,420 | 2,229 | 2,893 | 3,076 | 1,845 | 1,708 | Upgrade
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| Property, Plant & Equipment | 5,104 | 5,176 | 4,162 | 1,681 | 789.83 | 682.08 | Upgrade
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| Long-Term Investments | 2.33 | 2.91 | - | - | - | - | Upgrade
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| Other Intangible Assets | 134.66 | 137.41 | 135.46 | 119.53 | 100.27 | 49.2 | Upgrade
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| Long-Term Deferred Tax Assets | 65.47 | 73.83 | 54.48 | 26.36 | 18.38 | 13 | Upgrade
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| Long-Term Deferred Charges | 2.11 | 3.05 | 4.96 | 2.92 | 1.16 | - | Upgrade
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| Other Long-Term Assets | 73.55 | 98.76 | 374.25 | 820.14 | 186.59 | 3.2 | Upgrade
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| Total Assets | 7,802 | 7,722 | 7,625 | 5,726 | 2,941 | 2,455 | Upgrade
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| Accounts Payable | 880.95 | 925.92 | 883.39 | 452.74 | 289.28 | 63.2 | Upgrade
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| Accrued Expenses | 87.21 | 61.12 | 56.63 | 64.75 | 44.35 | 28.28 | Upgrade
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| Short-Term Debt | 84.03 | 116.09 | 184.46 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 276.26 | 277.14 | 26.51 | - | - | - | Upgrade
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| Current Portion of Leases | - | 5.14 | 1.43 | 3.83 | - | - | Upgrade
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| Current Income Taxes Payable | 48.62 | 6.39 | 9.67 | 19.3 | 10.47 | 4.72 | Upgrade
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| Current Unearned Revenue | 12.36 | 10.15 | 10.68 | 32.09 | 4.44 | 0.5 | Upgrade
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| Other Current Liabilities | 9.52 | 19.67 | 43.38 | 57.41 | 64.89 | 83.72 | Upgrade
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| Total Current Liabilities | 1,399 | 1,422 | 1,216 | 630.11 | 413.42 | 180.43 | Upgrade
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| Long-Term Debt | 1,580 | 1,771 | 2,058 | 1,090 | - | - | Upgrade
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| Long-Term Leases | 1.07 | 4.8 | 8.5 | 7.08 | - | - | Upgrade
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| Long-Term Unearned Revenue | 115.44 | 128.46 | 109.51 | 69.08 | 33.25 | 27.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.03 | 0.28 | 0.99 | 1.95 | 0.77 | 0 | Upgrade
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| Total Liabilities | 3,096 | 3,326 | 3,393 | 1,798 | 447.44 | 208.27 | Upgrade
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| Common Stock | 734.87 | 736.35 | 736.62 | 736.72 | 491 | 305.25 | Upgrade
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| Additional Paid-In Capital | 989.61 | 1,006 | 995.09 | 965.72 | 1,166 | 1,296 | Upgrade
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| Retained Earnings | 2,016 | 1,726 | 1,577 | 1,310 | 891.75 | 669.31 | Upgrade
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| Treasury Stock | - | -17.31 | -36.3 | -50.95 | -60.93 | -25.03 | Upgrade
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| Comprehensive Income & Other | 309.98 | 307.3 | 307.41 | 307.52 | - | - | Upgrade
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| Total Common Equity | 4,051 | 3,759 | 3,580 | 3,269 | 2,488 | 2,246 | Upgrade
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| Minority Interest | 656.23 | 637.21 | 652.32 | 659.23 | 5.59 | 0.95 | Upgrade
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| Shareholders' Equity | 4,707 | 4,396 | 4,232 | 3,928 | 2,493 | 2,247 | Upgrade
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| Total Liabilities & Equity | 7,802 | 7,722 | 7,625 | 5,726 | 2,941 | 2,455 | Upgrade
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| Total Debt | 1,942 | 2,174 | 2,279 | 1,101 | - | - | Upgrade
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| Net Cash (Debt) | -1,175 | -1,290 | -846.54 | 982.6 | 1,101 | 1,318 | Upgrade
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| Net Cash Growth | - | - | - | -10.75% | -16.48% | 93.72% | Upgrade
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| Net Cash Per Share | -1.53 | -1.65 | -1.08 | 1.27 | 1.51 | 2.04 | Upgrade
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| Filing Date Shares Outstanding | 734.87 | 736.32 | 736.53 | 736.72 | 736.5 | 732.6 | Upgrade
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| Total Common Shares Outstanding | 734.87 | 736.35 | 736.62 | 736.72 | 736.5 | 732.6 | Upgrade
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| Working Capital | 1,021 | 807.81 | 1,677 | 2,446 | 1,431 | 1,527 | Upgrade
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| Book Value Per Share | 5.51 | 5.10 | 4.86 | 4.44 | 3.38 | 3.07 | Upgrade
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| Tangible Book Value | 3,916 | 3,621 | 3,444 | 3,150 | 2,388 | 2,197 | Upgrade
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| Tangible Book Value Per Share | 5.33 | 4.92 | 4.68 | 4.28 | 3.24 | 3.00 | Upgrade
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| Buildings | - | 1,060 | 819.23 | 363.21 | 363.89 | 142.77 | Upgrade
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| Machinery | - | 3,803 | 2,347 | 1,072 | 748.7 | 550.96 | Upgrade
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| Construction In Progress | - | 1,368 | 1,690 | 761.84 | 89.58 | 310.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.