Zhejiang
300984.SZZhejiang JW Precision Machinery Co.,Ltd Price (300984.SZ)
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Shares Outstanding
78,557,864
(2.3541)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Zhejiang JW Precision Machinery Co.,LtdCurrency: CNY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 37.96M | 32.23M | 39.89M | 44.11M | 16.69M | 29.73M | 51.17M | ||||||||||||
| Short Term Investments | 0.00 | 0.00 | 2.31M | 0.00 | 0.00 | 130.21M | 40.04M | ||||||||||||
| Net Receivables | 99.17M | 153.24M | 170.92M | 162.70M | 222.20M | 201.94M | 232.60M | ||||||||||||
| Inventory | 87.64M | 109.25M | 107.71M | 100.25M | 274.05M | 309.43M | 245.86M | ||||||||||||
| Other Current Assets | 14.25M | 9.61M | 1.13M | 6.82M | 14.56M | 15.27M | 23.15M | ||||||||||||
| Total Current Assets | 237.65M | 302.56M | 321.96M | 313.88M | 527.50M | 686.73M | 593.32M | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 78.95M | 78.13M | 103.48M | 167.30M | 331.06M | 444.16M | 573.98M | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Intangible Assets | 7.60M | 34.01M | 34.00M | 39.77M | 39.38M | 66.58M | 61.01M | ||||||||||||
| Long Term Investments | 0.00 | 0.00 | 234.53k | 245.59k | 965.40k | 2.70M | 0.00 | ||||||||||||
| Tax Assets | 3.11M | 3.64M | 7.44M | 7.61M | 13.22M | 13.08M | 16.07M | ||||||||||||
| Other Non-Current Assets | 4.87M | 8.46M | 602.25k | 13.25M | 14.36M | 32.62M | 45.66M | ||||||||||||
| Total Non-Current Assets | 94.53M | 124.24M | 145.75M | 228.18M | 398.99M | 559.14M | 696.71M | ||||||||||||
| Other Assets | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | -9.00 | ||||||||||||
| Total Assets | 332.18M
+0% |
426.80M
+28% |
467.71M
+10% |
542.07M
+16% |
926.49M
+71% |
1.25B
+34% |
1.29B
+4% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 96.87M | 119.39M | 102.88M | 121.75M | 150.35M | 150.13M | 228.89M | ||||||||||||
| Short Term Debt | 71.78M | 97.69M | 53.39M | 62.07M | 34.10M | 54.05M | 12.01M | ||||||||||||
| Tax Payables | 13.86M | 3.40M | 6.60M | 4.76M | 6.36M | 3.01M | 624.62k | ||||||||||||
| Deferred Revenue | 81.99M | 1.00 | 16.20M | 51.53M | 59.74M | 54.27M | 0.00 | ||||||||||||
| Other Current Liabilities | 69.20M | 13.21M | 3.28M | 46.73M | -6,352,108.00 | 48.93M | 22.15M | ||||||||||||
| Total Current Liabilities | 251.71M | 233.69M | 198.55M | 235.36M | 244.21M | 257.49M | 263.67M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 263.30M | 279.04M | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 25.00M | 25.00M | 43.16M | 42.95M | 43.00M | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | ||||||||||||
| Other Non-Current Liabilities | 1.23M | 1.59M | 26.66M | 1.60M | 2.55M | 2.99M | 2.84M | ||||||||||||
| Total Non-Current Liabilities | 1.23M | 1.59M | 26.66M | 26.60M | 45.71M | 309.24M | 324.87M | ||||||||||||
| Other Liabilities | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 5.00 | -16,201,449.00 | 0.00 | 971.04k | 1.01M | 0.00 | ||||||||||||
| Total Liabilities | 252.94M
+0% |
235.28M
-7% |
225.21M
-4% |
261.96M
+16% |
289.92M
+11% |
566.73M
+95% |
588.54M
+4% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 1.00 | 0.00 | 0.02 | 1.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 24.73M | 36.00M | 36.00M | 36.00M | 48.00M | 76.80M | 76.80M | ||||||||||||
| Retained Earnings | 17.65M | 13.75M | 60.12M | 93.92M | 127.62M | 132.57M | 153.82M | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 141.76M | 146.38M | 18.58M | 14.47M | 16.41M | 17.48M | ||||||||||||
| Other Total Stockholders Equity | 36.86M | 141.76M | 146.38M | 131.60M | 446.47M | 469.78M | 453.37M | ||||||||||||
| Total Stockholders Equity | 79.24M | 191.52M | 242.50M | 280.10M | 636.57M | 679.14M | 701.48M | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Equity | 79.24M
+0% |
191.52M
+142% |
242.50M
+27% |
280.10M
+16% |
636.57M
+127% |
679.14M
+7% |
701.48M
+3% |
||||||||||||
| Total Liabilities And Total Equity | 332.18M
+0% |
426.80M
+28% |
467.71M
+10% |
542.07M
+16% |
926.49M
+71% |
1.25B
+34% |
1.29B
+4% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
-200% |
2.31M
+15,484,853,629,747,100% |
245.59k
-89% |
965.40k
+293% |
130.21M
+13,388% |
40.04M
-69% |
||||||||||||
| Total Debt | 72.63M
+0% |
97.69M
+34% |
69.59M
-29% |
62.07M
-11% |
34.10M
-45% |
316.34M
+828% |
291.05M
-8% |
||||||||||||
| Net Debt | 34.67M | 65.46M | 29.70M | 17.97M | 17.41M | 286.62M | 239.88M | ||||||||||||