Jiangsu New Technology Group Co.,Ltd. (SHE: 301229)
China
· Delayed Price · Currency is CNY 20.98
-0.95 (-4.33%)
Jan 2, 2025, 4:00 PM CST
Jiangsu New Technology Group 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 438.48 | 530.99 | 165.22 | 31.51 | 45.4 | - | Upgrade
|
| Cash & Short-Term Investments | 438.48 | 530.99 | 165.22 | 31.51 | 45.4 | - | Upgrade
|
| Cash Growth | -19.20% | 221.39% | 424.35% | -30.59% | - | - | Upgrade
|
| Accounts Receivable | 359.07 | 366.51 | 296.73 | 204.5 | 172.63 | - | Upgrade
|
| Other Receivables | 2.49 | 1.35 | 3.07 | 7.66 | 3.37 | - | Upgrade
|
| Receivables | 361.56 | 367.86 | 299.8 | 212.16 | 176 | - | Upgrade
|
| Inventory | 156.39 | 144.07 | 125.74 | 105.23 | 82.87 | - | Upgrade
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| Other Current Assets | 19.88 | 14.32 | 21.3 | 12.39 | 12.52 | - | Upgrade
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| Total Current Assets | 976.31 | 1,057 | 612.06 | 361.3 | 316.8 | - | Upgrade
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| Property, Plant & Equipment | 562.5 | 525.72 | 376.09 | 218.15 | 200.11 | - | Upgrade
|
| Goodwill | 28.04 | 28.04 | 28.04 | - | - | - | Upgrade
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| Other Intangible Assets | 40.01 | 40 | 32.21 | 29.26 | 28.27 | - | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.66 | 4.73 | 6.95 | - | Upgrade
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| Long-Term Deferred Tax Assets | 2.2 | 0.49 | 5.43 | 2.73 | 2.66 | - | Upgrade
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| Long-Term Deferred Charges | 27.18 | 18.47 | 25.59 | 12.26 | 14.21 | - | Upgrade
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| Other Long-Term Assets | 6.42 | 5.5 | 25.91 | 2.69 | 0.46 | - | Upgrade
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| Total Assets | 1,668 | 1,675 | 1,106 | 631.12 | 569.46 | - | Upgrade
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| Accounts Payable | 242.22 | 261.01 | 183.57 | 137.74 | 148.34 | - | Upgrade
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| Accrued Expenses | 15.1 | 25.1 | 20.55 | 14.68 | 11.96 | - | Upgrade
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| Short-Term Debt | 90.93 | 145.28 | 79.09 | 30.03 | 10.01 | - | Upgrade
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| Current Portion of Leases | 4.06 | 1.02 | 3.71 | 1.42 | - | - | Upgrade
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| Current Income Taxes Payable | 16.42 | 1.29 | 6.73 | 3.36 | 3.33 | - | Upgrade
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| Current Unearned Revenue | 4.77 | 11.2 | 8.66 | 2.56 | 1.27 | - | Upgrade
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| Other Current Liabilities | 6.15 | 4.39 | 1.35 | 0.83 | 12.61 | - | Upgrade
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| Total Current Liabilities | 379.66 | 449.29 | 303.66 | 190.6 | 187.53 | - | Upgrade
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| Long-Term Debt | 300.54 | 286.33 | - | - | - | - | Upgrade
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| Long-Term Leases | 5.18 | 2.17 | 4.95 | 0.53 | - | - | Upgrade
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| Long-Term Unearned Revenue | 18.64 | 11.6 | 4.2 | 2.55 | 2.14 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.32 | 15.21 | 11.29 | 7.78 | 7.2 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.2 | - | Upgrade
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| Total Liabilities | 717.34 | 764.6 | 324.1 | 201.46 | 197.07 | - | Upgrade
|
| Common Stock | 112.82 | 80 | 80 | 60 | 60 | - | Upgrade
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| Additional Paid-In Capital | 433.05 | 440.65 | 435.05 | 137.18 | 132.43 | - | Upgrade
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| Retained Earnings | 366.98 | 330.51 | 265.86 | 232.47 | 179.96 | - | Upgrade
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| Comprehensive Income & Other | 57.87 | 57.99 | - | - | - | - | Upgrade
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| Total Common Equity | 950.72 | 909.14 | 780.91 | 429.65 | 372.39 | - | Upgrade
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| Minority Interest | 0.44 | 1.72 | 0.98 | - | - | - | Upgrade
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| Shareholders' Equity | 951.16 | 910.87 | 781.89 | 429.65 | 372.39 | - | Upgrade
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| Total Liabilities & Equity | 1,668 | 1,675 | 1,106 | 631.12 | 569.46 | - | Upgrade
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| Total Debt | 400.71 | 434.8 | 87.75 | 31.98 | 10.01 | - | Upgrade
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| Net Cash (Debt) | 37.77 | 96.19 | 77.47 | -0.47 | 35.39 | - | Upgrade
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| Net Cash Growth | -74.51% | 24.18% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.34 | 0.86 | 0.72 | -0.01 | 0.42 | - | Upgrade
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| Filing Date Shares Outstanding | 111.95 | 112 | 112 | 84 | 84 | 79.59 | Upgrade
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| Total Common Shares Outstanding | 111.95 | 112 | 112 | 84 | 84 | 79.59 | Upgrade
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| Working Capital | 596.65 | 607.95 | 308.4 | 170.69 | 129.27 | - | Upgrade
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| Book Value Per Share | 8.49 | 8.12 | 6.97 | 5.11 | 4.43 | - | Upgrade
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| Tangible Book Value | 882.67 | 841.1 | 720.66 | 400.39 | 344.11 | - | Upgrade
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| Tangible Book Value Per Share | 7.88 | 7.51 | 6.43 | 4.77 | 4.10 | - | Upgrade
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| Buildings | - | 183.07 | 115.73 | 96.07 | - | - | Upgrade
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| Machinery | - | 320.8 | 277.81 | 173.82 | - | - | Upgrade
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| Construction In Progress | - | 141.8 | 74.97 | 19.52 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.