JiangSu
300631.SZJiangSu JiuWu Hi-Tech Co., Ltd. Price (300631.SZ)
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Shares Outstanding
122,601,929
(0.1798)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
JiangSu JiuWu Hi-Tech Co., Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 49.10M | 77.60M | 94.67M | 54.50M | 84.21M | 95.21M | 44.95M | 127.91M | 390.65M | 157.58M | 86.12M | 196.02M | 248.24M | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00M | -1,331,725.00 | -980,267.09 | 131.21M | 160.84M | 70.32M | 40.25M | ||||||
| Net Receivables | 1.00 | 2.00 | 92.12M | 146.22M | 174.78M | 207.63M | 298.62M | 262.97M | 382.80M | 554.79M | 608.53M | 717.21M | 735.46M | ||||||
| Inventory | 52.87M | 63.62M | 157.81M | 121.73M | 110.51M | 109.08M | 130.62M | 218.31M | 141.67M | 153.18M | 159.98M | 242.27M | 187.10M | ||||||
| Other Current Assets | 89.72M | 94.90M | 27.41M | 26.60M | 16.91M | 22.82M | 108.06M | 107.05M | 40.29M | 188.21M | 289.33M | 233.66M | 34.71M | ||||||
| Total Current Assets | 191.69M | 236.12M | 372.01M | 349.05M | 379.64M | 425.71M | 605.89M | 709.88M | 939.65M | 1.03B | 1.08B | 1.33B | 1.27B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 66.34M | 104.05M | 123.78M | 127.70M | 126.94M | 119.87M | 115.07M | 139.61M | 205.91M | 246.21M | 243.57M | 309.75M | 387.38M | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.40M | 12.40M | 12.40M | 0.00 | 0.00 | 0.00 | ||||||
| Intangible Assets | 11.12M | 18.30M | 35.66M | 33.21M | 30.69M | 28.22M | 27.58M | 53.73M | 52.72M | 51.04M | 49.33M | 49.58M | 47.52M | ||||||
| Long Term Investments | 0.00 | 0.00 | 2.00 | 1.56M | 1.19M | 1.00 | 1.00 | 9.37M | 51.83M | -83,142,668.14 | -34,025,029.46 | 26.78M | 101.44M | ||||||
| Tax Assets | 1.16M | 2.14M | 2.05M | 2.45M | 3.31M | 3.44M | 5.17M | 7.97M | 11.41M | 12.62M | 18.49M | 24.03M | 29.75M | ||||||
| Other Non-Current Assets | 1.00 | 1.00 | 872.00k | 353.91k | 190.04k | 1.03M | 560.00k | 321.15k | 16.50M | 138.71M | 166.23M | 83.32M | 53.39M | ||||||
| Total Non-Current Assets | 78.63M | 124.49M | 162.36M | 165.28M | 162.33M | 152.55M | 148.38M | 223.40M | 350.77M | 377.83M | 443.60M | 493.45M | 619.48M | ||||||
| Other Assets | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 277.42k | ||||||
| Total Assets | 270.32M
+0% |
360.61M
+33% |
534.37M
+48% |
514.33M
-4% |
541.96M
+5% |
578.26M
+7% |
754.27M
+30% |
933.28M
+24% |
1.29B
+38% |
1.41B
+9% |
1.52B
+8% |
1.82B
+20% |
1.89B
+4% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 30.05M | 60.15M | 84.62M | 70.13M | 50.59M | 85.54M | 43.70M | 129.99M | 173.79M | 197.82M | 264.19M | 344.42M | 349.71M | ||||||
| Short Term Debt | 15.00M | 15.00M | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 33.00M | 280.32M | 22.46M | -80,115,994.00 | 0.00 | -77,582,642.00 | ||||||
| Tax Payables | 5.67M | 9.27M | 7.63M | 12.26M | 7.14M | 5.86M | 7.52M | 6.95M | 20.43M | 13.93M | 4.86M | 14.92M | 9.58M | ||||||
| Deferred Revenue | 11.17M | 13.83M | 14.97M | 0.00 | 55.25M | 46.69M | 49.35M | 40.06M | 46.12M | 66.50M | 88.92M | 170.91M | 139.94M | ||||||
| Other Current Liabilities | 57.64M | 44.63M | 134.26M | 78.65M | 84.81M | 53.66M | 86.19M | 99.42M | 84.34M | 59.01M | 17.96M | 172.95M | 35.63M | ||||||
| Total Current Liabilities | 108.36M | 129.05M | 236.51M | 161.04M | 142.54M | 145.06M | 137.41M | 269.35M | 558.88M | 293.21M | 363.30M | 532.29M | 604.91M | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 340.00k | 340.00k | 340.00k | 340.00k | 340.00k | 340.00k | 340.00k | 340.00k | 340.00k | 200.04M | 10.01M | 15.29M | 13.65M | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 41.13M | 41.50M | 41.63M | 36.58M | 34.00M | 33.43M | 30.73M | 37.88M | 40.60M | 37.11M | 37.49M | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | -41,130,000.00 | 404.54k | 736.83k | 868.95k | 772.11k | 1.03M | 2.41M | 6.17M | 9.54M | 15.06M | 16.82M | ||||||
| Other Non-Current Liabilities | 20.75M | 38.87M | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.13M | 19.23M | 56.26M | 0.00 | ||||||
| Total Non-Current Liabilities | 21.09M | 39.21M | 41.47M | 42.24M | 42.71M | 37.79M | 35.11M | 34.80M | 33.48M | 264.22M | 79.38M | 86.61M | 67.96M | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | -10.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -80,295,994.00 | 7.28M | -139,994,114.00 | ||||||
| Total Liabilities | 129.45M
+0% |
168.26M
+30% |
277.98M
+65% |
203.28M
-27% |
185.25M
-9% |
182.84M
-1% |
172.53M
-6% |
304.15M
+76% |
592.37M
+95% |
557.44M
-6% |
442.68M
-21% |
618.90M
+40% |
672.86M
+9% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock | 48.04M | 48.04M | 48.04M | 48.04M | 48.04M | 48.04M | 102.62M | 105.55M | 105.55M | 108.62M | 119.52M | 122.64M | 122.64M | ||||||
| Retained Earnings | 78.87M | 124.03M | 180.89M | 234.82M | 280.31M | 318.57M | 307.27M | 343.70M | 378.82M | 439.15M | 482.69M | 504.25M | 539.32M | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 24.02M | 24.02M | 29.05M | 10.43M | 29.56M | 43.99M | 52.67M | 55.98M | -5,100,000.00 | ||||||
| Other Total Stockholders Equity | 13.04M | 18.32M | 25.06M | 25.65M | -22,395,000.00 | 1.63M | 141.88M | 174.53M | 201.63M | 272.84M | 425.02M | 577.58M | 563.03M | ||||||
| Total Stockholders Equity | 139.95M | 190.39M | 253.99M | 308.50M | 353.99M | 392.25M | 580.81M | 623.79M | 685.93M | 820.62M | 1.08B | 1.20B | 1.22B | ||||||
| Minority Interest | 921.21k | 1.96M | 2.40M | 2.54M | 2.72M | 3.17M | 929.55k | 5.35M | 12.13M | 29.13M | 247.17k | 287.70k | 283.56k | ||||||
| Total Equity | 140.87M
+0% |
192.35M
+37% |
256.38M
+33% |
311.05M
+21% |
356.71M
+15% |
395.42M
+11% |
581.74M
+47% |
629.13M
+8% |
698.05M
+11% |
849.75M
+22% |
1.08B
+27% |
1.20B
+12% |
1.22B
+1% |
||||||
| Total Liabilities And Total Equity | 270.32M
+0% |
360.61M
+33% |
534.37M
+48% |
514.33M
-4% |
541.96M
+5% |
578.26M
+7% |
754.27M
+30% |
933.28M
+24% |
1.29B
+38% |
1.41B
+9% |
1.52B
+8% |
1.82B
+20% |
1.89B
+4% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
1.56M
+0% |
1.19M
-24% |
0.00
+0% |
100.00M
+0% |
8.04M
-92% |
50.85M
+533% |
48.07M
-5% |
126.82M
+164% |
97.10M
-23% |
141.69M
+46% |
||||||
| Total Debt | 15.00M
+0% |
15.00M
+0% |
10.00M
-33% |
340.00k
-97% |
340.00k
+0% |
340.00k
+0% |
340.00k
+0% |
33.00M
+9,606% |
280.32M
+749% |
222.50M
-21% |
10.19M
-95% |
15.34M
+51% |
83.81M
+446% |
||||||
| Net Debt | -34,099,196.00 | -62,598,451.00 | -84,672,324.00 | -54,158,296.00 | -83,865,608.00 | -94,867,357.00 | -44,606,679.00 | -94,906,641.00 | -110,330,337.00 | 64.92M | -75,926,434.00 | -180,675,584.00 | -164,426,724.00 | ||||||