Shenzhen Jdd Tech New Material Co Ltd
301538.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥119 | CN¥116 | CN¥53 | CN¥70 |
| Short-Term Investments | CN¥343 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥395 | CN¥256 | CN¥178 | CN¥146 |
| Inventory | CN¥141 | CN¥97 | CN¥91 | CN¥68 |
| Other Curr. Assets | CN¥20 | CN¥38 | CN¥46 | CN¥27 |
| Total Curr. Assets | CN¥1,024 | CN¥506 | CN¥369 | CN¥309 |
| Property Plant & Equip (Net) | CN¥399 | CN¥290 | CN¥205 | CN¥165 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥49 | CN¥18 | CN¥18 | CN¥11 |
| Long-Term Investments | CN¥0 | -CN¥13 | CN¥0 | CN¥0 |
| Tax Assets | CN¥12 | CN¥6 | CN¥5 | CN¥4 |
| Other NC Assets | CN¥19 | CN¥5 | CN¥6 | CN¥2 |
| Total NC Assets | CN¥479 | CN¥318 | CN¥233 | CN¥182 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥1,503 | CN¥825 | CN¥602 | CN¥491 |
| Liabilities | – | – | – | – |
| Payables | CN¥46 | CN¥70 | CN¥30 | CN¥44 |
| Short-Term Debt | CN¥35 | CN¥24 | CN¥0 | CN¥0 |
| Tax Payable | CN¥17 | CN¥10 | CN¥7 | CN¥6 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥6 | CN¥8 |
| Other Curr. Liab. | CN¥47 | CN¥11 | CN¥43 | CN¥10 |
| Total Curr. Liab. | CN¥183 | CN¥153 | CN¥79 | CN¥84 |
| LT Debt | CN¥0 | CN¥15 | CN¥0 | CN¥3 |
| Deferred Rev, NC | CN¥8 | CN¥0 | CN¥2 | CN¥3 |
| Deferred Tax Liab, NC | CN¥7 | CN¥4 | CN¥5 | CN¥2 |
| Other NC Liab. | CN¥0 | CN¥2 | CN¥0 | CN¥3 |
| Total NC Liab. | CN¥51 | CN¥24 | CN¥14 | CN¥11 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥36 | CN¥3 | CN¥9 | CN¥6 |
| Total Liabilities | CN¥234 | CN¥177 | CN¥93 | CN¥95 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥56 | CN¥30 | CN¥30 | CN¥30 |
| Retained Earnings | CN¥670 | CN¥545 | CN¥406 | CN¥291 |
| AOCI | CN¥34 | CN¥0 | CN¥15 | CN¥15 |
| Other Equity | CN¥0 | CN¥22 | CN¥21 | CN¥21 |
| Total Equity | CN¥1,269 | CN¥648 | CN¥508 | CN¥393 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liab. & Tot. Equity | CN¥1,503 | CN¥825 | CN¥602 | CN¥491 |
| Net Debt | -CN¥84 | -CN¥77 | -CN¥53 | -CN¥67 |