
Junhe
603617.SSJunhe Pumps Holding Co., Ltd Price (603617.SS)
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Shares Outstanding
366,191,900
(2.0476)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Junhe Pumps Holding Co., LtdCurrency: CNY
YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 14.46M | 21.59M | 26.29M | 33.93M | 53.09M | 127.28M | 182.97M | 256.98M | 421.12M | 516.40M | 571.12M | 802.33M | |||||||
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 180.00M | 110.00M | 15.00M | 90.68M | 284.19M | 277.71M | 4.00M | |||||||
Net Receivables | 48.18M | 72.68M | 74.10M | 100.72M | 94.38M | 105.22M | 105.47M | 172.05M | 195.10M | 216.79M | 185.50M | 185.05M | |||||||
Inventory | 80.95M | 104.12M | 129.16M | 113.79M | 130.36M | 150.43M | 157.46M | 148.19M | 175.12M | 324.29M | 260.83M | 209.00M | |||||||
Other Current Assets | 12.59M | 11.55M | 22.08M | 11.70M | 13.43M | 11.93M | 12.72M | 14.99M | 21.30M | 28.41M | 23.05M | 28.10M | |||||||
Total Current Assets | 153.33M | 209.94M | 251.63M | 260.14M | 291.27M | 574.85M | 566.82M | 579.58M | 903.33M | 1.37B | 1.30B | 1.22B | |||||||
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 92.30M | 109.59M | 146.93M | 137.82M | 130.76M | 125.66M | 179.92M | 235.42M | 318.85M | 545.94M | 652.80M | 657.77M | |||||||
Goodwill | 96.28k | 96.28k | 96.28k | 96.28k | 96.28k | 96.28k | 96.28k | 96.28k | 96.28k | 96.28k | 6.88M | 3.96M | |||||||
Intangible Assets | 26.54M | 25.79M | 25.07M | 20.70M | 20.07M | 19.96M | 76.31M | 80.21M | 77.94M | 167.92M | 166.11M | 146.34M | |||||||
Long Term Investments | 6.37M | 5.99M | 5.62M | 13.76M | 13.71M | 12.89M | 12.08M | 11.26M | -86,683,764.38 | -280,189,146.13 | 83.84M | 4.00 | |||||||
Tax Assets | 2.02M | 1.65M | 2.06M | 2.30M | 2.59M | 3.17M | 3.94M | 4.81M | 4.73M | 9.20M | 6.17M | 13.68M | |||||||
Other Non-Current Assets | 552.89k | 2.21M | 4.55M | 774.41k | 2.07M | 2.76M | 4.95M | 1.17M | 128.33M | 296.47M | 284.78M | 67.46M | |||||||
Total Non-Current Assets | 127.87M | 145.33M | 184.33M | 175.45M | 169.29M | 164.54M | 277.30M | 332.97M | 443.27M | 739.44M | 1.20B | 889.20M | |||||||
Other Assets | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | |||||||
Total Assets | 281.20M
+0% |
355.27M
+26% |
435.96M
+23% |
435.59M
0% |
460.56M
+6% |
739.39M
+61% |
844.12M
+14% |
912.55M
+8% |
1.35B
+48% |
2.11B
+57% |
2.50B
+19% |
2.11B
-16% |
|||||||
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 53.38M | 76.88M | 97.57M | 106.84M | 107.48M | 120.42M | 135.89M | 160.88M | 204.99M | 231.23M | 146.61M | 163.00M | |||||||
Short Term Debt | 38.00M | 118.48M | 133.23M | 108.80M | 85.00M | 114.38M | 130.00M | 109.32M | 190.12M | 359.60M | 722.52M | 420.81M | |||||||
Tax Payables | 528.79k | 1.71M | 5.12M | 8.83M | 4.46M | 5.95M | 6.72M | 10.14M | 9.54M | 20.06M | 10.00M | 15.59M | |||||||
Deferred Revenue | 10.55M | 13.71M | 22.94M | 22.17M | 18.52M | 20.30M | 6.72M | 40.38M | 59.08M | 61.57M | 21.24M | 24.39M | |||||||
Other Current Liabilities | 16.31M | 21.31M | 9.20M | 27.94M | 6.86M | 28.32M | 35.94M | -183,782.00 | -8,985,820.00 | -19,773,369.00 | 111.50M | 62.05M | |||||||
Total Current Liabilities | 108.22M | 218.39M | 268.06M | 252.42M | 222.32M | 269.06M | 318.97M | 320.54M | 454.73M | 652.70M | 1.01B | 685.84M | |||||||
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 171.22M | 183.50M | 180.34M | 0.00 | |||||||
Deferred Revenue Non Current | 462.14k | 272.18k | 869.82k | 738.57k | 639.66k | 547.86k | 456.06k | 364.26k | 272.46k | 180.66k | 2.35M | 21.68M | |||||||
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -171,217,789.00 | 1.00 | 180.34M | 0.00 | |||||||
Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 272.46k | 0.00 | 2.35M | 0.00 | |||||||
Total Non-Current Liabilities | 462.14k | 272.18k | 869.82k | 738.57k | 639.66k | 547.86k | 456.06k | 364.26k | 171.49M | 183.68M | 182.69M | 21.68M | |||||||
Other Liabilities | 1.00 | 0.00 | 1.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Total Liabilities | 108.68M
+0% |
218.66M
+101% |
268.93M
+23% |
253.16M
-6% |
222.96M
-12% |
269.60M
+21% |
319.43M
+18% |
320.91M
+0% |
626.22M
+95% |
836.38M
+34% |
1.19B
+43% |
707.52M
-41% |
|||||||
Equity | |||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.93M | |||||||
Common Stock | 60.00M | 53.51M | 53.51M | 75.00M | 75.00M | 100.00M | 101.83M | 142.50M | 199.46M | 259.30M | 365.21M | 391.07M | |||||||
Retained Earnings | 25.41M | 48.27M | 76.60M | 67.47M | 118.08M | 155.16M | 198.94M | 244.58M | 311.04M | 336.15M | 341.88M | 365.51M | |||||||
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 11.88M | 16.44M | 20.64M | 12.07M | 29.50M | 86.58M | 94.34M | 99.75M | 1.75M | |||||||
Other Total Stockholders Equity | 87.11M | 34.83M | 36.92M | 28.08M | 11.64M | 193.98M | 223.91M | 204.56M | 209.88M | 677.69M | 594.98M | 587.89M | |||||||
Total Stockholders Equity | 172.52M | 136.61M | 167.03M | 182.43M | 237.60M | 469.79M | 524.69M | 591.64M | 720.37M | 1.27B | 1.30B | 1.41B | |||||||
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.09M | 0.00 | |||||||
Total Equity | 172.52M
+0% |
136.61M
-21% |
167.03M
+22% |
182.43M
+9% |
237.60M
+30% |
469.79M
+98% |
524.69M
+12% |
591.64M
+13% |
720.37M
+22% |
1.27B
+77% |
1.31B
+3% |
1.41B
+8% |
|||||||
Total Liabilities And Total Equity | 281.20M
+0% |
355.27M
+26% |
435.96M
+23% |
435.59M
0% |
460.56M
+6% |
739.39M
+61% |
844.12M
+14% |
912.55M
+8% |
1.35B
+48% |
2.11B
+57% |
2.50B
+19% |
2.11B
-16% |
|||||||
Additional Metrics | |||||||||||||||||||
Total Investments | 6.37M
+0% |
5.99M
-6% |
5.62M
-6% |
13.76M
+145% |
13.71M
0% |
12.89M
-6% |
12.08M
-6% |
11.26M
-7% |
4.00M
-64% |
4.00M
+0% |
361.55M
+8,939% |
4.00M
-99% |
|||||||
Total Debt | 38.00M
+0% |
118.48M
+212% |
133.23M
+12% |
108.80M
-18% |
85.00M
-22% |
114.38M
+35% |
130.00M
+14% |
109.32M
-16% |
190.12M
+74% |
543.10M
+186% |
902.86M
+66% |
420.81M
-53% |
|||||||
Net Debt | 23.54M | 96.89M | 106.95M | 74.87M | 31.91M | -12,901,997.00 | -52,968,332.00 | -147,667,104.00 | -231,005,056.00 | 26.70M | 331.74M | -381,516,561.00 |