Tianjin Jieqiang Power Equipment Co.,Ltd. Price (300875.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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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
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