Zhejiang Jiemei Electronic And Technology Co., Ltd.
002859.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥546,637 | CN¥569,712 | CN¥1,085,662 | CN¥692,910 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥644,077 | CN¥542,435 | CN¥356,733 | CN¥510,400 |
| Inventory | CN¥447,825 | CN¥392,741 | CN¥362,753 | CN¥378,863 |
| Other Curr. Assets | CN¥77,673 | CN¥68,643 | CN¥40,398 | CN¥44,267 |
| Total Curr. Assets | CN¥1,735,625 | CN¥1,573,531 | CN¥1,845,546 | CN¥1,626,442 |
| Property Plant & Equip (Net) | CN¥4,184,889 | CN¥3,188,288 | CN¥2,620,334 | CN¥2,192,901 |
| Goodwill | CN¥50,403 | CN¥20,484 | CN¥20,862 | CN¥0 |
| Intangibles | CN¥265,649 | CN¥242,662 | CN¥192,331 | CN¥158,742 |
| Long-Term Investments | CN¥113,640 | CN¥115,359 | CN¥30,000 | CN¥22,362 |
| Tax Assets | CN¥6,981 | CN¥1,711 | CN¥29,214 | CN¥9,238 |
| Other NC Assets | CN¥57,480 | CN¥9,336 | CN¥70,645 | CN¥29,283 |
| Total NC Assets | CN¥4,679,042 | CN¥3,577,839 | CN¥2,963,386 | CN¥2,412,526 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥6,414,666 | CN¥5,151,369 | CN¥4,808,932 | CN¥4,038,968 |
| Liabilities | – | – | – | – |
| Payables | CN¥422,429 | CN¥294,749 | CN¥176,310 | CN¥248,831 |
| Short-Term Debt | CN¥555,360 | CN¥461,971 | CN¥596,542 | CN¥627,771 |
| Tax Payable | CN¥28,091 | CN¥9,806 | CN¥8,798 | CN¥34,536 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥1,707 | CN¥0 |
| Other Curr. Liab. | CN¥209,727 | CN¥57,965 | CN¥200,410 | CN¥31,989 |
| Total Curr. Liab. | CN¥1,312,731 | CN¥892,618 | CN¥974,968 | CN¥958,759 |
| LT Debt | CN¥2,035,953 | CN¥1,149,793 | CN¥887,248 | CN¥871,698 |
| Deferred Rev, NC | CN¥26,083 | CN¥25,911 | CN¥28,150 | CN¥28,320 |
| Deferred Tax Liab, NC | CN¥64,326 | CN¥61,806 | CN¥71,700 | CN¥40,723 |
| Other NC Liab. | CN¥0 | CN¥39,252 | CN¥64,381 | CN¥0 |
| Total NC Liab. | CN¥2,137,176 | CN¥1,280,019 | CN¥1,052,695 | CN¥944,833 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥10,814 | CN¥3,257 | CN¥1,217 | CN¥4,091 |
| Total Liabilities | CN¥3,449,907 | CN¥2,172,637 | CN¥2,027,663 | CN¥1,903,592 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥430,913 | CN¥432,822 | CN¥434,259 | CN¥410,021 |
| Retained Earnings | CN¥1,427,120 | CN¥1,374,104 | CN¥1,177,277 | CN¥1,106,660 |
| AOCI | CN¥0 | CN¥0 | CN¥211,384 | CN¥88,861 |
| Other Equity | CN¥285,912 | CN¥268,082 | CN¥0 | CN¥238,858 |
| Total Equity | CN¥2,945,226 | CN¥2,978,754 | CN¥2,781,269 | CN¥2,135,376 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥19,533 | -CN¥22 | CN¥0 | CN¥0 |
| Total Liab. & Tot. Equity | CN¥6,414,666 | CN¥5,151,369 | CN¥4,808,932 | CN¥4,038,968 |
| Net Debt | CN¥2,044,676 | CN¥1,042,052 | CN¥398,128 | CN¥806,559 |