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Jinlongyu

002882.SZ

Tags: CN Industrials Electrical Equipment & Parts

Jinlongyu Group Co., Ltd. Price (002882.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

432,900,000

(0)%

Balance Sheet Summary

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

Jinlongyu Group Co., Ltd.

Currency: CNY

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 172.69M 246.79M 129.67M 92.34M 137.95M 134.19M 363.15M 445.96M 476.99M 294.79M 403.83M 587.54M
Short Term Investments 0.00 0.00 0.00 54.50M 81.50M 224.24M 161.87M 6.30M 59.19M 5.44M 11.43M 80.15M
Net Receivables 308.21M 353.35M 399.86M 439.76M 401.60M 649.46M 765.50M 955.84M 1.06B 1.53B 1.22B 1.46B
Inventory 311.54M 238.72M 141.41M 230.13M 241.42M 366.81M 646.47M 556.07M 614.82M 770.87M 598.18M 588.34M
Other Current Assets 63.11M 12.46M 32.44M 68.68M 96.55M 244.05M 179.47M 34.94M 1.07B 25.78M 21.41M 11.70M
Total Current Assets 855.56M 839.83M 700.33M 837.05M 885.36M 1.40B 1.96B 2.00B 2.22B 2.64B 2.27B 2.73B
Non Current Assets
Property, Plant, and Equipment, Net 280.95M 257.24M 236.62M 221.88M 209.27M 200.03M 214.55M 316.88M 357.38M 375.94M 369.49M 329.62M
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
Intangible Assets 55.02M 55.32M 60.15M 58.33M 56.52M 55.52M 53.76M 51.80M 49.84M 47.88M 46.05M 28.94M
Long Term Investments 0.00 0.00 1.00 1.00 2.00 0.00 2.25M 1.30M -57,993,111.02 -4,246,026.67 -9,633,045.68 80.34M
Tax Assets 9.77M 17.69M 14.20M 13.83M 15.85M 19.97M 26.84M 32.15M 35.49M 101.38M 95.40M 113.22M
Other Non-Current Assets 0.00 0.00 201.75k 112.08k 397.42k 208.33k 41.41M 12.72M 65.73M 6.13M 27.73M 5.04M
Total Non-Current Assets 345.73M 330.24M 311.17M 294.15M 282.04M 275.73M 338.83M 414.85M 450.44M 527.09M 529.04M 557.17M
Other Assets 1.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00
Total Assets 1.20B

+0%

1.17B

-3%

1.01B

-14%

1.13B

+12%

1.17B

+3%

1.68B

+44%

2.30B

+37%

2.41B

+5%

2.67B

+11%

3.17B

+19%

2.80B

-12%

3.29B

+17%

Liabilities
Current Liabilities
Account Payables 49.54M 63.10M 29.92M 18.38M 14.64M 34.28M 49.21M 55.20M 59.11M 71.70M 56.85M 62.64M
Short Term Debt 548.00M 400.00M 300.00M 353.00M 300.00M 140.00M 441.19M 348.83M 506.03M 972.44M 531.46M 884.60M
Tax Payables 16.49M 20.86M 1.54M 15.42M 16.57M 44.88M 47.30M 25.08M 31.62M 46.03M 27.65M 17.08M
Deferred Revenue 74.86M 46.88M 18.90M 32.02M 36.15M 68.11M 47.30M 83.23M 123.85M 201.16M 92.61M 0.00
Other Current Liabilities 132.96M 88.69M 61.98M 58.20M 58.08M 69.49M 160.24M 120.24M 43.86M 58.15M 146.09M 201.44M
Total Current Liabilities 746.99M 572.66M 393.44M 445.00M 389.29M 288.65M 697.95M 549.35M 704.41M 1.28B 762.05M 1.17B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.94M 1.04M 933.78k 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 700.40k 0.00 0.00 1.00 -25,325,408.00 0.00
Deferred Tax Liabilities Non-Current 0.00 45.25k 0.00 160.19k 795.20k 1.84M 3.40M 10.59M 17.17M 19.20M 25.33M 26.98M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 45.25k 0.00 160.19k 795.20k 1.84M 4.11M 10.59M 17.17M 20.25M 26.26M 26.98M
Other Liabilities 0.00 0.00 0.00 1.00 1.00 1.00 1.00 0.00 1.00 0.00 1.00 1.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.94M 1.04M 933.78k 0.00
Total Liabilities 746.99M

+0%

572.70M

-23%

393.44M

-31%

445.16M

+13%

390.09M

-12%

290.49M

-26%

702.05M

+142%

559.94M

-20%

721.58M

+29%

1.30B

+80%

788.31M

-39%

1.19B

+51%

Equity
Preferred Stock 0.00 1.00 1.00 1.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00
Common Stock 300.00M 345.00M 345.00M 345.00M 345.00M 425.00M 432.90M 432.90M 432.90M 432.90M 432.90M 432.90M
Retained Earnings 140.61M 206.18M 80.90M 137.39M 215.40M 350.31M 536.69M 738.56M 794.11M 701.90M 837.18M 885.63M
Accumulated Other Comprehensive Income Loss 0.00 682.53k 2.04M 21.22M 34.47M 53.11M 25.67M 79.21M 118.70M 134.53M 139.64M 0.00
Other Total Stockholders Equity 13.69M 46.19M 182.44M 182.44M 216.91M 612.93M 627.12M 683.60M 601.45M 601.45M 741.18M 775.78M
Total Stockholders Equity 454.31M 597.37M 618.06M 686.05M 777.31M 1.39B 1.60B 1.85B 1.95B 1.87B 2.01B 2.09B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 454.31M

+0%

597.37M

+31%

618.06M

+3%

686.05M

+11%

777.31M

+13%

1.39B

+79%

1.60B

+15%

1.85B

+16%

1.95B

+5%

1.87B

-4%

2.01B

+8%

2.09B

+4%

Total Liabilities And Total Equity 1.20B

+0%

1.17B

-3%

1.01B

-14%

1.13B

+12%

1.17B

+3%

1.68B

+44%

2.30B

+37%

2.41B

+5%

2.67B

+11%

3.17B

+19%

2.80B

-12%

3.29B

+17%

Additional Metrics
Total Investments 0.00

+0%

0.00

0%

1.00

-1,677,721,700%

54.50M

+5,450,139,900%

81.50M

+50%

224.24M

+175%

2.25M

-99%

6.30M

+179%

1.20M

-81%

1.20M

0%

1.80M

+50%

160.49M

+8,835%

Total Debt 548.00M

+0%

400.00M

-27%

300.00M

-25%

353.00M

+18%

300.00M

-15%

140.00M

-53%

441.19M

+215%

348.83M

-21%

506.03M

+45%

974.24M

+93%

532.39M

-45%

884.60M

+66%

Net Debt 375.31M 153.21M 170.33M 260.66M 162.05M 5.81M 78.05M -97,125,078.00 29.04M 679.46M 128.56M 297.07M
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