Tianjin
300875.SZTianjin Jieqiang Power Equipment Co.,Ltd. Price (300875.SZ)
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Shares Outstanding
99,859,181
(2.5764)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Tianjin Jieqiang Power Equipment Co.,Ltd.Currency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 328.93k | 3.26M | 9.63M | 10.19M | 14.55M | 35.55M | 128.73M | 488.41M | 714.50M | 484.73M | 388.18M | ||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.09M | 0.35 | 400.72M | 100.05M | 8.31M | 47.20M | ||||||||
| Net Receivables | 318.41k | 9.01M | 2.90M | 8.26M | 39.66M | 163.90M | 109.67M | 248.87M | 171.55M | 221.93M | 211.60M | ||||||||
| Inventory | 4.23M | 3.93M | 2.49M | 5.28M | 5.03M | 27.44M | 24.17M | 19.45M | 48.57M | 192.61M | 198.55M | ||||||||
| Other Current Assets | 1.13M | 6.99M | 780.25k | 1.18M | 4.08M | 12.21M | 15.69M | 13.76M | 21.77M | 68.67M | 48.83M | ||||||||
| Total Current Assets | 6.01M | 23.19M | 15.80M | 24.57M | 63.32M | 235.00M | 273.42M | 1.17B | 1.06B | 976.24M | 903.05M | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 709.54k | 2.44M | 2.06M | 2.30M | 3.89M | 5.70M | 100.95M | 203.26M | 247.72M | 321.91M | 331.84M | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.89M | 17.89M | 17.89M | 182.08M | 188.80M | 138.03M | ||||||||
| Intangible Assets | 1.40k | 12.11M | 0.00 | 0.00 | 0.00 | 20.57M | 45.89M | 47.99M | 76.39M | 81.18M | 74.41M | ||||||||
| Long Term Investments | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 9.87M | -391,322,301.91 | -68,062,641.49 | 59.08M | 20.14M | ||||||||
| Tax Assets | 1.53M | 124.34k | 0.00 | 62.37k | 313.08k | 1.34M | 1.22M | 2.75M | 10.00M | 12.11M | 16.80M | ||||||||
| Other Non-Current Assets | 1.00 | 0.00 | 1.25M | 976.42k | 722.80k | 6.41M | 1.11k | 405.85M | 130.26M | 40.71M | 66.61M | ||||||||
| Total Non-Current Assets | 2.24M | 14.67M | 3.31M | 3.33M | 4.92M | 51.91M | 175.81M | 286.41M | 578.40M | 703.79M | 647.82M | ||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | ||||||||
| Total Assets | 8.25M
+0% |
37.86M
+359% |
19.11M
-50% |
27.91M
+46% |
68.24M
+145% |
286.91M
+320% |
449.23M
+57% |
1.46B
+225% |
1.63B
+12% |
1.68B
+3% |
1.55B
-8% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.67M | 4.27M | 2.43M | 2.72M | 10.37M | 21.14M | 32.77M | 16.74M | 28.83M | 42.68M | 51.81M | ||||||||
| Short Term Debt | 0.00 | 10.00M | 9.00M | 13.00M | 11.24M | 0.00 | 11.14M | 0.00 | 1.60M | 3.00M | 2.57M | ||||||||
| Tax Payables | 6.19k | 3.46M | 0.00 | 2.95M | 13.00M | 11.96M | 11.31M | 7.01M | 12.42M | 22.58M | 5.92M | ||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 3.69M | 0.00 | 6.60M | 38.09M | 6.70M | 175.05M | 206.48M | 56.83M | ||||||||
| Other Current Liabilities | 10.82M | 5.42M | 2.68M | -2,426,388.00 | 2.41M | 4.45M | 29.87M | 59.70M | -8,199,873.00 | 141.20M | 84.89M | ||||||||
| Total Current Liabilities | 13.49M | 23.16M | 14.11M | 19.93M | 37.02M | 44.14M | 85.09M | 89.29M | 209.80M | 263.32M | 202.02M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.62M | 7.88M | 10.43M | 13.23M | 8.46M | ||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 126.00k | 6.19M | 5.21M | 6.48M | 8.03M | 8.04M | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,615,604.26 | 108.74k | 2.59M | 2.45M | 1.85M | ||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,671,196.00 | 2.58M | 1.00 | 0.00 | ||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 126.00k | 26.81M | 5.32M | 19.49M | 23.70M | 18.35M | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | -11.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.88M | 10.43M | 13.23M | 8.46M | ||||||||
| Total Liabilities | 13.49M
+0% |
23.16M
+72% |
14.11M
-39% |
19.93M
+41% |
37.02M
+86% |
44.27M
+20% |
111.90M
+153% |
94.61M
-15% |
229.29M
+142% |
287.02M
+25% |
220.37M
-23% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.82 | 0.00 | 0.93 | 0.13 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | ||||||||
| Common Stock | 5.00M | 16.66M | 5.00M | 5.00M | 5.00M | 57.60M | 57.60M | 76.80M | 76.80M | 99.83M | 99.83M | ||||||||
| Retained Earnings | -10,385,552.29 | -2,575,625.82 | -1,339,980.00 | 1.17M | 22.35M | 77.98M | 164.65M | 254.93M | 259.40M | 218.94M | 151.03M | ||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 171.07k | 356.65k | 2.12M | 3.87M | 105.92M | 25.10M | 27.10M | 30.53M | 30.90M | 33.60M | ||||||||
| Other Total Stockholders Equity | 139.03k | 624.07k | 1.30M | 1.58M | 0.87 | 105.92M | 89.27M | 1.03B | 1.04B | 981.84M | 981.84M | ||||||||
| Total Stockholders Equity | -5,246,521.26 | 14.71M | 5.32M | 8.29M | 31.23M | 241.49M | 336.62M | 1.36B | 1.37B | 1.33B | 1.27B | ||||||||
| Minority Interest | 0.00 | 0.00 | -320,416.00 | -316,239.08 | 0.00 | 1.15M | 702.39k | 184.62k | 33.95M | 61.50M | 64.20M | ||||||||
| Total Equity | -5,246,521.26
+0% |
14.71M
-380% |
5.00M
-66% |
7.97M
+59% |
31.23M
+292% |
242.64M
+677% |
337.32M
+39% |
1.36B
+304% |
1.41B
+3% |
1.39B
-1% |
1.33B
-4% |
||||||||
| Total Liabilities And Total Equity | 8.25M
+0% |
37.86M
+359% |
19.11M
-50% |
27.91M
+46% |
68.24M
+145% |
286.91M
+320% |
449.23M
+57% |
1.46B
+225% |
1.63B
+12% |
1.68B
+3% |
1.55B
-8% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
1.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
6.09M
+0% |
9.87M
+62% |
9.40M
-5% |
31.99M
+240% |
67.38M
+111% |
67.34M
0% |
||||||||
| Total Debt | 0.00
+0% |
10.00M
+0% |
9.00M
-10% |
13.00M
+44% |
11.24M
-14% |
7.16M
-36% |
31.75M
+344% |
15.29M
-52% |
15.94M
+4% |
21.16M
+33% |
11.02M
-48% |
||||||||
| Net Debt | -328,926.00 | 6.74M | -628,286.00 | 2.81M | -3,317,684.00 | -28,395,640.00 | -96,976,963.00 | -473,126,493.00 | -698,561,827.00 | -463,568,856.00 | -377,156,785.60 | ||||||||