Jushri
300762.SZJushri Technologies, INC. Price (300762.SZ)
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Shares Outstanding
632,529,944
(3.4764)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Jushri Technologies, INC.Currency: CNY
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.99M | 6.81M | 99.22M | 94.97M | 135.53M | 400.68M | 463.67M | 1.49B | 1.44B | 1.41B | |||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 20.03M | 150.27M | 0.00 | 0.00 | 0.48 | 0.00 | |||||||||
| Net Receivables | 67.15M | 123.22M | 309.54M | 519.77M | 632.22M | 775.16M | 949.25M | 1.06B | 1.02B | 1.00B | |||||||||
| Inventory | 52.09M | 63.04M | 97.47M | 80.18M | 119.51M | 172.03M | 161.75M | 220.07M | 277.96M | 285.10M | |||||||||
| Other Current Assets | 55.76M | 62.29M | 96.21M | 75.95M | 110.12M | 128.85M | 218.85M | 206.48M | 97.08M | 69.03M | |||||||||
| Total Current Assets | 178.99M | 255.36M | 602.44M | 749.23M | 997.38M | 1.63B | 1.75B | 2.96B | 2.83B | 2.76B | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.64M | 5.21M | 7.27M | 10.66M | 8.22M | 10.99M | 30.69M | 119.30M | 236.71M | 375.05M | |||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Intangible Assets | 3.67M | 384.89k | 13.88M | 12.99M | 12.53M | 10.87M | 78.81M | 143.66M | 198.85M | 174.22M | |||||||||
| Long Term Investments | 3.00M | 2.00 | 1.00 | 2.00 | 1.00 | 0.00 | 16.03M | 12.54M | 66.35M | 64.57M | |||||||||
| Tax Assets | 2.52M | 4.20M | 6.25M | 12.71M | 12.53M | 15.11M | 14.95M | 18.26M | 38.87M | 103.92M | |||||||||
| Other Non-Current Assets | 575.21k | 328.69k | 925.96k | 656.28k | 468.77k | 1.00 | 1.00 | 0.00 | 1.00 | 2.00 | |||||||||
| Total Non-Current Assets | 12.40M | 10.11M | 28.32M | 37.02M | 33.74M | 36.96M | 140.47M | 293.76M | 540.78M | 717.75M | |||||||||
| Other Assets | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | |||||||||
| Total Assets | 191.39M
+0% |
265.47M
+39% |
630.76M
+138% |
786.24M
+25% |
1.03B
+31% |
1.66B
+61% |
1.89B
+13% |
3.25B
+72% |
3.37B
+3% |
3.48B
+3% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 20.53M | 27.83M | 140.99M | 127.03M | 176.21M | 279.50M | 227.01M | 423.61M | 359.11M | 304.03M | |||||||||
| Short Term Debt | 79.80M | 20.00M | 0.00 | 65.49M | 152.00M | 60.00M | 0.00 | 0.00 | 178.13M | 591.38M | |||||||||
| Tax Payables | 6.71M | 15.14M | 27.44M | 37.00M | 28.19M | 43.24M | 69.75M | 98.10M | 27.61M | 3.81M | |||||||||
| Deferred Revenue | 11.83M | 25.07M | 2.88M | 48.28M | 45.36M | 73.34M | 16.78M | 152.36M | 76.07M | 15.23M | |||||||||
| Other Current Liabilities | -6,059,093.00 | 14.30M | 9.39M | -12,908,702.00 | 52.16M | 43.64M | 183.66M | 52.91M | 42.03M | 24.00M | |||||||||
| Total Current Liabilities | 112.82M | 77.27M | 180.71M | 264.88M | 408.56M | 426.38M | 480.42M | 579.42M | 615.15M | 938.44M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.34M | 1.63M | 1.53M | 3.17M | |||||||||
| Deferred Revenue Non Current | 1,000.00k | 0.00 | 0.00 | 2.81M | 2.14M | 12.21M | 18.09M | 43.33M | 41.44M | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 3.26k | 26.71k | 15.00k | 0.00 | 3.00M | 3.27M | |||||||||
| Other Non-Current Liabilities | 2.36M | 1.63M | 3.39M | 3.82M | 4.53M | 7.69M | 28.09M | 16.00M | 15.16M | 14.27M | |||||||||
| Total Non-Current Liabilities | 2.36M | 1.63M | 3.39M | 6.63M | 6.67M | 19.93M | 30.45M | 60.96M | 61.13M | 20.71M | |||||||||
| Other Liabilities | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.34M | 1.63M | 1.53M | 3.17M | |||||||||
| Total Liabilities | 115.18M
+0% |
78.89M
-32% |
184.10M
+133% |
271.52M
+47% |
415.23M
+53% |
446.31M
+7% |
510.87M
+14% |
640.38M
+25% |
676.28M
+6% |
959.15M
+42% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | |||||||||
| Common Stock | 25.00M | 43.96M | 100.00M | 100.00M | 100.00M | 133.36M | 214.20M | 391.95M | 628.01M | 627.97M | |||||||||
| Retained Earnings | 46.09M | 64.07M | 60.09M | 119.92M | 211.53M | 304.85M | 445.66M | 639.99M | 693.03M | 494.52M | |||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 283.34M | 290.93M | 50.48M | 46.54M | 45.45M | 94.72M | 91.91M | 0.00 | |||||||||
| Other Total Stockholders Equity | 5.12M | 71.43M | 283.34M | 290.93M | 302.41M | 733.21M | 716.90M | 1.58B | 1.37B | 1.37B | |||||||||
| Total Stockholders Equity | 76.21M | 186.58M | 443.42M | 510.85M | 613.45M | 1.22B | 1.38B | 2.61B | 2.69B | 2.50B | |||||||||
| Minority Interest | 0.00 | 0.00 | 3.24M | 3.87M | 2.44M | -322,825.09 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Equity | 76.21M
+0% |
186.58M
+145% |
446.67M
+139% |
514.72M
+15% |
615.89M
+20% |
1.22B
+98% |
1.38B
+13% |
2.61B
+90% |
2.69B
+3% |
2.50B
-7% |
|||||||||
| Total Liabilities And Total Equity | 191.39M
+0% |
265.47M
+39% |
630.76M
+138% |
786.24M
+25% |
1.03B
+31% |
1.66B
+61% |
1.89B
+13% |
3.25B
+72% |
3.37B
+3% |
3.48B
+3% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 3.00M
+0% |
2.00
-100% |
1.00
-50% |
2.00
+100% |
1.00
-50% |
150.27M
+15,026,708,900% |
16.03M
-89% |
12.54M
-22% |
66.35M
+429% |
64.57M
-3% |
|||||||||
| Total Debt | 79.80M
+0% |
20.00M
-75% |
0.00
+0% |
65.49M
+0% |
152.00M
+132% |
60.00M
-61% |
95.04M
+58% |
4.89M
-95% |
181.21M
+3,606% |
594.55M
+228% |
|||||||||
| Net Debt | 75.81M | 13.19M | -99,223,767.00 | -29,482,478.00 | 16.47M | -340,684,294.00 | -368,626,688.00 | -1,483,333,295.00 | -1,254,244,244.00 | -812,557,579.90 | |||||||||