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Guangdong

002295.SZ

Tags: CN Industrials Manufacturing - Metal Fabrication

Guangdong JingYi Metal CO.,Ltd Price (002295.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

239,745,174

(4.3376)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Guangdong JingYi Metal CO.,Ltd

Currency: CNY

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 256.72M 214.22M 106.25M 419.68M 364.71M 134.26M 33.83M 34.07M 36.24M 148.80M 222.29M 143.12M 219.71M 346.86M 689.92M 535.86M 528.20M 366.51M
Short Term Investments 688.94k 0.00 0.00 0.00 0.00 0.00 161.55k 0.69 1.52M 1.78M 23.12M 15.29M 11.93M 26.60k 99.99M 92.63M 92.71M 0.00
Net Receivables 2.00 1.00 179.55M 413.08M 546.58M 800.57M 492.38M 694.94M 581.47M 414.51M 668.48M 1.01B 1.17B 1.04B 1.18B 1.21B 984.18M 885.81M
Inventory 105.52M 117.41M 85.68M 196.20M 314.66M 216.68M 234.03M 217.18M 258.04M 297.96M 243.93M 243.20M 219.78M 152.84M 246.56M 309.71M 232.89M 231.73M
Other Current Assets 200.91M 242.39M 33.26M 430.13M 546.47M 795.76M 89.01M 60.09M 55.21M 41.56M 57.99M 44.14M 51.87M 128.86M 152.52M 146.79M 124.60M 115.31M
Total Current Assets 563.83M 574.03M 400.36M 1.05B 1.23B 1.15B 824.72M 1.01B 932.49M 904.60M 1.22B 1.46B 1.67B 1.67B 2.27B 2.20B 1.87B 1.60B
Non Current Assets
Property, Plant, and Equipment, Net 111.95M 121.66M 127.45M 139.01M 242.66M 326.45M 349.39M 317.18M 266.58M 216.64M 178.46M 165.36M 254.64M 242.03M 230.37M 218.21M 234.57M 248.91M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 118.44k 36.73k 97.65k 92.71k 1.49M 38.00M 37.06M 59.11M 50.42M 55.05M 42.70M 41.63M 41.89M 40.42M 39.52M 24.76M 24.00M 33.17M
Long Term Investments 0.00 0.00 0.00 1.00 0.00 0.00 2.47M 2.06M 138.71k 50.93M -13,118,354.92 -5,288,243.38 -1,929,107.10 9.97M 49.46M 131.75M 118.33M 2.00M
Tax Assets 496.43k 565.39k 835.28k 1.99M 2.77M 9.50M 13.50M 14.68M 32.82M 28.06M 29.28M 20.06M 20.65M 19.46M 20.64M 28.77M 27.77M 38.63M
Other Non-Current Assets 1.00 2.00 1.00 1.00 1.00 1.00 161.55k 3.00 20.95M 161.11k 86.11M 75.48M 91.36M 56.03M 1.32M 995.69k 15.94M 127.11M
Total Non-Current Assets 112.57M 122.26M 128.39M 141.09M 246.92M 373.95M 402.58M 393.02M 370.90M 350.85M 323.42M 297.23M 406.61M 367.91M 341.32M 404.48M 420.61M 449.82M
Other Assets 0.00 0.00 1.00 1.00 0.00 1.00 0.00 1.00 0.00 1.00 0.00 1.00 0.00 1.00 1.00 0.00 0.00 1.00
Total Assets 676.40M

+0%

696.29M

+3%

528.74M

-24%

1.19B

+125%

1.47B

+24%

1.52B

+3%

1.23B

-19%

1.40B

+14%

1.30B

-7%

1.26B

-4%

1.54B

+23%

1.75B

+14%

2.08B

+18%

2.04B

-2%

2.61B

+28%

2.61B

0%

2.29B

-12%

2.05B

-11%

Liabilities
Current Liabilities
Account Payables 126.71M 189.89M 84.97M 85.19M 63.54M 60.93M 94.22M 85.53M 59.08M 35.20M 185.77M 45.59M 84.61M 278.46M 755.26M 578.18M 629.51M 338.75M
Short Term Debt 305.88M 176.00M 46.00M 208.00M 465.00M 580.18M 231.70M 442.44M 419.36M 102.34M 220.99M 473.91M 750.46M 429.04M 532.62M 616.16M 223.01M 259.53M
Tax Payables 30.08M 27.31M 1.55M 8.81M -4,267,114.94 -11,946,410.35 6.62M 5.92M 2.14M 5.01M 9.66M 10.79M 7.47M 19.75M 4.11M 4.59M 8.83M 4.17M
Deferred Revenue 49.48M 57.75M 26.74M 28.75M 82.72M 10.24M 27.48M 22.66M 22.79M 41.53M 41.96M 58.66M 7.47M 53.32M 78.79M 35.85M 2.95M 1.96M
Other Current Liabilities 26.99M 72.76M 30.96M 24.09M 114.93M 53.36M 52.82M 19.86M 32.84M 54.39M 4.99M 57.49M 64.82M -16,390,843.00 -2,250,376.00 -1,088,731.00 33.97M 24.99M
Total Current Liabilities 489.66M 465.95M 163.48M 326.09M 639.20M 682.52M 385.36M 553.75M 513.42M 196.94M 463.37M 606.20M 914.84M 826.69M 1.37B 1.23B 898.26M 629.40M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 -1.00 53.40M 38.33M 37.18M
Deferred Revenue Non Current 0.00 2.80M 5.94M 1.69M 1.63M 5.87M 0.00 4.16M 4.19M 3.87M 4.56M 8.47M 8.52M 18.48M 19.38M 25.88M 13.58M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 40.39k 0.00 380.38k 444.40k 0.00 0.00 1.29M 1.64M 5.36M 15.65M 12.59M 20.38M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 4.08M 0.00 0.00 0.00 0.00 0.00 99.41k 0.00 -6,225,262.00 3.31M 12.83M 25.62M
Total Non-Current Liabilities 0.00 2.80M 5.94M 1.69M 1.63M 5.87M 4.12M 4.16M 4.57M 4.31M 4.56M 8.47M 9.91M 20.12M 26.54M 98.25M 86.73M 83.18M
Other Liabilities 0.00 0.00 0.00 1.00 0.00 0.00 1.00 1.00 1.00 0.00 1.00 1.00 0.00 1.00 1.00 0.00 1.00 2.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.27M 4.00M -62,506,677.00 8.03M 53.40M 47.73M 43.69M
Total Liabilities 489.66M

+0%

468.75M

-4%

169.42M

-64%

327.78M

+93%

640.84M

+96%

688.40M

+7%

389.48M

-43%

557.91M

+43%

517.99M

-7%

201.25M

-61%

467.93M

+133%

614.67M

+31%

924.75M

+50%

846.81M

-8%

1.39B

+65%

1.33B

-4%

984.99M

-26%

712.58M

-28%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 21.01M 0.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00
Common Stock 46.10M 92.20M 105.20M 141.20M 141.20M 211.80M 211.80M 211.80M 211.80M 251.60M 251.60M 251.51M 250.62M 250.62M 250.62M 250.62M 250.62M 250.62M
Retained Earnings 99.52M 92.44M 145.66M 194.58M 230.70M 227.82M 233.40M 234.26M 178.25M 184.62M 183.74M 240.85M 250.84M 289.26M 319.00M 376.02M 401.77M 424.75M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.60k 1.52k -21,005,536.00 28.46M 39.20M 32.71M 33.48M 33.06M 34.06M 36.76M 640.97k
Other Total Stockholders Equity 3.71M 9.15M 69.05M 472.67M 460.03M 392.62M 392.62M 395.34M 395.34M 638.99M 635.96M 646.17M 649.14M 616.35M 616.35M 616.35M 616.46M 655.77M
Total Stockholders Equity 149.33M 193.79M 319.91M 808.45M 831.93M 832.24M 837.82M 841.40M 785.40M 1.05B 1.07B 1.14B 1.15B 1.19B 1.22B 1.28B 1.31B 1.33B
Minority Interest 37.41M 33.75M 39.42M 50.86M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.83M
Total Equity 186.74M

+0%

227.54M

+22%

359.33M

+58%

859.31M

+139%

831.93M

-3%

832.24M

+0%

837.82M

+1%

841.40M

+0%

785.40M

-7%

1.05B

+34%

1.07B

+2%

1.14B

+6%

1.15B

+1%

1.19B

+3%

1.22B

+2%

1.28B

+5%

1.31B

+2%

1.34B

+2%

Total Liabilities And Total Equity 676.40M

+0%

696.29M

+3%

528.74M

-24%

1.19B

+125%

1.47B

+24%

1.52B

+3%

1.23B

-19%

1.40B

+14%

1.30B

-7%

1.26B

-4%

1.54B

+23%

1.75B

+14%

2.08B

+18%

2.04B

-2%

2.61B

+28%

2.61B

0%

2.29B

-12%

2.05B

-11%

Additional Metrics
Total Investments 688.94k

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

2.63M

+0%

2.06M

-21%

1.66M

-20%

1.78M

+7%

10.00M

+463%

10.00M

+0%

10.00M

+0%

10.00M

+0%

49.46M

+395%

131.75M

+166%

211.04M

+60%

2.00M

-99%

Total Debt 305.88M

+0%

176.00M

-42%

46.00M

-74%

208.00M

+352%

465.00M

+124%

580.18M

+25%

222.80M

-62%

442.44M

+99%

419.36M

-5%

102.34M

-76%

220.99M

+116%

460.64M

+108%

746.46M

+62%

491.54M

-34%

532.62M

+8%

669.56M

+26%

277.61M

-59%

296.72M

+7%

Net Debt 49.17M -38,220,843.00 -60,250,004.00 -211,677,661.00 100.29M 445.92M 188.97M 408.37M 383.12M -46,455,511.00 -1,296,925.00 317.52M 526.75M 144.68M -157,297,987.00 133.70M -250,592,837.00 -69,798,269.00
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