news-img

Junhe

603617.SS

Tags: CN Industrials Manufacturing - Tools & Accessories

Junhe Pumps Holding Co., Ltd Price (603617.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

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
news-img

Balance Sheet

Junhe Pumps Holding Co., Ltd

Currency: 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
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation