JinXianDai
300830.SZJinXianDai Information Industry Co.,Ltd. Price (300830.SZ)
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Shares Outstanding
430,125,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
JinXianDai Information Industry Co.,Ltd.Currency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 17.70M | 32.33M | 14.83M | 74.71M | 198.39M | 79.75M | 106.63M | 107.60M | 106.01M | 140.57M | 285.47M | ||||||||
| Short Term Investments | 0.15 | 0.12 | 0.02 | 0.31 | 100.00k | 670.88k | 210.11k | 405.67M | 455.08M | 128.28M | 113.05M | ||||||||
| Net Receivables | 0.00 | 147.49M | 205.32M | 249.67M | 316.79M | 311.23M | 420.39M | 530.14M | 565.40M | 702.71M | 716.74M | ||||||||
| Inventory | 3.50M | 94.34k | 19.68M | 22.47M | 25.54M | 31.38M | 38.10M | 49.01M | 67.48M | 65.84M | 78.05M | ||||||||
| Other Current Assets | 11.80M | 16.08M | 14.24M | 8.11M | 6.94M | 201.16M | 121.04M | 12.50M | 12.30M | 7.54M | 18.87M | ||||||||
| Total Current Assets | 152.16M | 196.00M | 254.06M | 354.96M | 541.77M | 642.35M | 703.21M | 1.10B | 1.21B | 1.04B | 1.20B | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 19.49M | 36.60M | 32.95M | 30.88M | 29.41M | 27.07M | 26.72M | 71.71M | 79.87M | 68.58M | 62.61M | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Intangible Assets | 0.00 | 0.00 | 77.87k | 77.82k | 84.48k | 291.43k | 179.02k | 100.32k | 6.30M | 14.59M | 26.89M | ||||||||
| Long Term Investments | 2.17M | 1.54M | 232.04k | 188.91k | 1.76M | 2.00 | 2.23M | 4.25M | 3.88M | -92,738,092.69 | -75,780,514.00 | ||||||||
| Tax Assets | 1.85M | 2.08M | 3.48M | 4.96M | 6.35M | 4.37M | 5.92M | 10.18M | 15.00M | 13.25M | 19.26M | ||||||||
| Other Non-Current Assets | 2.17M | 1.54M | 3.40M | 2.78M | 407.63k | 1.65M | 45.82M | 1.35M | 4.08M | 321.32M | 306.40M | ||||||||
| Total Non-Current Assets | 23.50M | 40.21M | 40.14M | 38.88M | 38.01M | 33.38M | 80.87M | 87.59M | 109.13M | 325.01M | 339.38M | ||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | ||||||||
| Total Assets | 175.66M
+0% |
236.22M
+34% |
294.19M
+25% |
393.84M
+34% |
579.78M
+47% |
675.73M
+17% |
784.08M
+16% |
1.19B
+52% |
1.32B
+10% |
1.37B
+4% |
1.54B
+12% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 18.92M | 17.15M | 13.46M | 12.52M | 18.39M | 12.76M | 17.57M | 15.53M | 39.27M | 67.73M | 66.43M | ||||||||
| Short Term Debt | 28.87M | 500.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Tax Payables | 5.81M | 9.52M | 12.80M | 12.62M | 11.15M | 10.67M | 14.70M | 17.19M | 18.87M | 20.93M | 5.52M | ||||||||
| Deferred Revenue | -28,870,525.00 | 83.43M | 0.00 | 0.00 | 8.14M | 8.97M | 12.17M | 12.15M | 69.93M | 76.77M | 0.00 | ||||||||
| Other Current Liabilities | 35.64M | 75.36M | 54.03M | 34.77M | 31.91M | 33.63M | 28.25M | 38.23M | -11,474,006.00 | -17,581,405.00 | 54.18M | ||||||||
| Total Current Liabilities | 89.25M | 102.52M | 80.29M | 59.91M | 61.44M | 57.07M | 72.69M | 82.20M | 116.59M | 147.85M | 126.12M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.82M | 4.28M | 1.52M | 188.67M | ||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 1.95M | 647.68k | 394.60k | 187.54k | 3.24M | 77.36k | 7.80M | 10.71M | 10.38M | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98.26k | 24.51k | 676.48k | 1.41M | 13.88k | 9.79k | ||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | -1,818,038.00 | 2.00 | 1.00 | 0.00 | ||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 1.95M | 647.68k | 394.60k | 285.80k | 3.27M | 753.85k | 13.50M | 12.23M | 199.06M | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 2.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.82M | 4.28M | 1.52M | 717.01k | ||||||||
| Total Liabilities | 89.25M
+0% |
102.52M
+15% |
82.24M
-20% |
60.55M
-26% |
61.84M
+2% |
57.35M
-7% |
75.95M
+32% |
82.95M
+9% |
130.09M
+57% |
160.08M
+23% |
325.18M
+103% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | ||||||||
| Common Stock | 10.00M | 10.00M | 101.00M | 105.00M | 226.00M | 344.10M | 344.10M | 430.13M | 430.13M | 430.13M | 430.13M | ||||||||
| Retained Earnings | 28.94M | 57.07M | 89.33M | 153.51M | 174.07M | 242.72M | 320.19M | 376.65M | 422.88M | 452.53M | 440.09M | ||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 20.33M | 28.61M | 40.49M | 53.23M | 81.85M | 77.54M | 0.00 | ||||||||
| Other Total Stockholders Equity | 3.85M | 3.85M | 19.00M | 72.74M | 97.54M | 2.94M | 39.55M | 249.56M | 249.56M | 313.10M | 341.47M | ||||||||
| Total Stockholders Equity | 43.38M | 72.40M | 211.75M | 331.25M | 517.94M | 618.38M | 708.12M | 1.11B | 1.18B | 1.21B | 1.21B | ||||||||
| Minority Interest | 43.03M | 61.30M | 205.09k | 2.04M | 0.00 | 0.00 | 0.00 | 0.00 | 889.76k | 117.75k | 8.98k | ||||||||
| Total Equity | 86.41M
+0% |
133.69M
+55% |
211.95M
+59% |
333.29M
+57% |
517.94M
+55% |
618.38M
+19% |
708.12M
+15% |
1.11B
+57% |
1.19B
+7% |
1.21B
+2% |
1.21B
+0% |
||||||||
| Total Liabilities And Total Equity | 175.66M
+0% |
236.22M
+34% |
294.19M
+25% |
393.84M
+34% |
579.78M
+47% |
675.73M
+17% |
784.08M
+16% |
1.19B
+52% |
1.32B
+10% |
1.37B
+4% |
1.54B
+12% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.17M
+0% |
1.54M
-29% |
232.04k
-85% |
188.91k
-19% |
1.86M
+887% |
670.88k
-64% |
210.11k
-69% |
405.67M
+192,977% |
455.08M
+12% |
35.54M
-92% |
37.27M
+5% |
||||||||
| Total Debt | 28.87M
+0% |
500.00k
-98% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
471.11k
+0% |
5.13M
+990% |
9.63M
+88% |
3.31M
-66% |
188.67M
+5,600% |
||||||||
| Net Debt | 11.17M | -31,831,099.00 | -14,825,428.00 | -74,712,652.00 | -198,388,955.00 | -79,750,935.00 | -106,157,489.00 | -102,468,471.00 | -96,374,630.00 | -137,261,623.00 | -95,345,316.00 | ||||||||