Jinneng Science&Techology Co.,Ltd

Symbol: 603113.SS

SHH

7.14

CNY

Market price today

  • -1174.4900

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 6.00B

    MRK Cap

  • 0.02%

    DIV Yield

Jinneng Science&Techology Co.,Ltd (603113-SS) Financial Statements

On the chart you can see the default numbers in dynamics for Jinneng Science&Techology Co.,Ltd (603113.SS). Companys revenue shows the average of 7438.03 M which is 0.160 % gowth. The average gross profit for the whole period is 985.385 M which is 0.101 %. The average gross profit ratio is 0.142 %. The net income growth for the company last year performance is -0.731 % which equals 0.419 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Jinneng Science&Techology Co.,Ltd, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.244. In the realm of current assets, 603113.SS clocks in at 7153.823 in the reporting currency. A significant portion of these assets, precisely 3007.328, is held in cash and short-term investments. This segment shows a change of 0.506% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1023.02 in the reporting currency. This figure signifies a year_over_year change of 1.195%. Shareholder value, as depicted by the total shareholder equity, is valued at 8707.44 in the reporting currency. The year over year change in this aspect is -0.005%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 2960.709, with an inventory valuation of 1002.46, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 1001.91. Account payables and short-term debt are 1206.69 and 3794.55, respectively. The total debt is 4817.57, with a net debt of 3110.47. Other current liabilities amount to 1090.84, adding to the total liabilities of 7618.37. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

10515.553007.31997.51895.5
1372.8
933.1
430.8
28
41.2
60.9
92.3
72.4

balance-sheet.row.short-term-investments

1632.691300.21051.61576
1058.4
29.5
0
0
0
0
0
0

balance-sheet.row.net-receivables

12348.172960.71244.51189.8
968
866.4
919.9
677.8
440.2
632.3
591.3
649.7

balance-sheet.row.inventory

4945.841002.51150.6545.9
567.5
552.1
522.9
483.7
296.1
363.8
504.1
541.3

balance-sheet.row.other-current-assets

420.91183.3667.8928.1
974.2
1125.1
780.1
7
11.2
-1.6
-0.3
-10.5

balance-sheet.row.total-current-assets

28230.467153.85060.54559.2
3882.5
3476.7
2653.6
1196.5
788.8
1055.4
1187.5
1252.9

balance-sheet.row.property-plant-equipment-net

34107.027822.36977.86466.3
3829.7
2383
2210.5
1925.9
2125.2
2131
1999.2
2051.9

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

4060.381001.9976.5926.2
820.1
809.1
316.8
280.3
286.9
293.5
264
269.8

balance-sheet.row.goodwill-and-intangible-assets

4060.381001.9976.5926.2
820.1
809.1
316.8
280.3
286.9
293.5
264
269.8

balance-sheet.row.long-term-investments

16.02000
-1028.3
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

842.97200.8104.9113.7
99.8
97.2
90.8
52.7
47
42.7
30.1
27.4

balance-sheet.row.other-non-current-assets

559.481473.20.1
1059.1
29.5
30
0.4
1.9
3.5
19.4
11.9

balance-sheet.row.total-non-current-assets

39585.8791728062.37506.3
4780.4
3318.8
2648.1
2259.3
2461
2470.7
2312.6
2361

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

67816.3316325.813122.812065.5
8662.9
6795.5
5301.7
3455.7
3249.7
3526.1
3500.1
3613.9

balance-sheet.row.account-payables

6204.361206.71443.71678.3
920.3
710.2
662.1
391.3
395.2
444.2
279.5
315.9

balance-sheet.row.short-term-debt

14205.073794.61337.3604.3
83.5
211.1
144.5
266.1
354.2
545
801.7
815.4

balance-sheet.row.tax-payables

110.4318.814.4144.3
37.7
253.2
28.6
67
8.3
13.6
17.4
43.6

balance-sheet.row.long-term-debt-total

6269.121023857.8859.4
1138.5
10
50
138
299.1
378.2
385.1
555.7

Deferred Revenue Non Current

552.9152.4194.1248.5
309.6
364.2
370.8
248.1
228.3
235.4
172
143.7

balance-sheet.row.deferred-tax-liabilities-non-current

236.86---
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

3640.661090.836.936.3
144.1
371.9
109
77
27.1
38.4
31.5
64.7

balance-sheet.row.total-non-current-liabilities

7262.831271.51077.41127.6
1463.7
383.1
435.8
397.3
527.3
613.6
557.1
699.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

33.279.900
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

33296.837618.44369.64006.6
2769
1929.5
1447.5
1259.4
1359.1
1707.1
1810.5
2040.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3420.35855.1855.1848.6
675.9
675.9
675.9
598.6
598.6
598.6
598.6
598.6

balance-sheet.row.retained-earnings

15613.743977.44033.93497.5
2717
2117.7
1230.1
618.2
352.3
289.4
171.4
69.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

9520.25817.3806.7720.5
717.3
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

5965.163057.73057.62992.3
1783.6
2072.3
1948.1
979.5
939.7
930.9
919.6
904.9

balance-sheet.row.total-stockholders-equity

34519.58707.48753.28058.9
5893.9
4866
3854.2
2196.4
1890.6
1819
1689.6
1573

balance-sheet.row.total-liabilities-and-stockholders-equity

67816.3316325.813122.812065.5
8662.9
6795.5
5301.7
3455.7
3249.7
3526.1
3500.1
3613.9

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

34519.58707.48753.28058.9
5893.9
4866
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

67816.33---
-
-
-
-
-
-
-
-

Total Investments

1632.691300.21051.61576
30.1
29.5
30
0
0
0
0
0

balance-sheet.row.total-debt

20474.24817.621951463.7
1222
221.1
194.5
404.1
653.2
923.2
1186.8
1371.1

balance-sheet.row.net-debt

11591.353110.51249.11144.2
907.5
-712
-236.3
376.2
612
862.3
1094.5
1298.7

Cash Flow Statement

The financial landscape of Jinneng Science&Techology Co.,Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -2.683. The company recently extended its share capital by issuing 0, marking a difference of 0.002 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 2206.79 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -1358627894.970 in the reporting currency. This is a shift of 1.208 from the previous year. In the same period, the company recorded 754.96, 17.66, and -3944.79, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -354.11 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 6112.98, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012

cash-flows.row.net-income

-5.15249.2934.7889.2
762.3
1270.3
678.8
419.8
90.9
148.2
113.2
90.2

cash-flows.row.depreciation-and-amortization

196.59755518.8438.1
341
310.7
284.1
283.9
285.9
248.2
0
0

cash-flows.row.deferred-income-tax

0-64.214.7-9.9
13
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

064.2-14.79.9
-13
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-1657.73-1639.5-708.8-91.9
-561.9
103.7
-477.6
-427.4
30.1
-79.1
0
0

cash-flows.row.account-receivables

-1872.08-3914-184.5-334.6
-428.3
0
0
0
0
0
0
0

cash-flows.row.inventory

214.35131.9-65011.2
-18
37.8
-41.5
-170.4
94.3
166.6
0
0

cash-flows.row.account-payables

02206.8119.8241.4
-128.6
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-64.25.8-9.9
13
65.9
-436.1
-256.9
-64.2
-245.8
0
0

cash-flows.row.other-non-cash-items

2266.93122.877.888
-54.2
7.3
142.3
73.9
89.3
95.1
-113.2
-90.2

cash-flows.row.net-cash-provided-by-operating-activities

800.63000
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-2037.52-1750.6-1437.1-2397.7
-1363.8
-771.2
-505.5
-93.8
-210
-84.1
-160.4
-182.6

cash-flows.row.acquisitions-net

-117.83139.212.63.3
9.4
0
2.4
0
0
0
0
0

cash-flows.row.purchases-of-investments

-1102.7-2171.2-2004.6-5621.9
-3619.9
0
-30
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

3068.272406.42619.85197.2
2734.7
54.2
8.1
0.3
0.1
0.3
0
0.1

cash-flows.row.other-investing-activites

173.6417.7194-124.6
-11
94.7
-763.5
34.8
2.7
1.9
9.1
1.1

cash-flows.row.net-cash-used-for-investing-activites

-16.14-1358.6-615.3-2943.8
-2250.6
-622.2
-1288.5
-58.7
-207.2
-81.9
-151.3
-181.3

cash-flows.row.debt-repayment

-2600.71-3944.8-1380.2-233.8
-290.5
-282.8
-339.9
-385.1
-630
-1039.6
-1063.3
-1259.2

cash-flows.row.common-stock-issued

000993.5
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

000-75.1
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-134.66-354.1-323.9-20.5
-259.9
-116.5
-13.3
-127.5
-64.6
-101.6
-83.5
-111.8

cash-flows.row.other-financing-activites

4208.261132117.1757.7
1638.2
302.8
1261.9
202
377.7
781.9
914.8
1332.9

cash-flows.row.net-cash-used-provided-by-financing-activities

1472.841814.14131421.8
1087.8
-96.5
908.6
-310.6
-316.8
-359.3
-232
-38.1

cash-flows.row.effect-of-forex-changes-on-cash

22.1821.46.3-6.8
2.7
1
-0.9
1.1
5.9
1.5
-8.1
-0.9

cash-flows.row.net-change-in-cash

-103.58-35.7626.6-205.4
-672.8
974.1
246.8
-17.9
-21.9
-27.4
2
47

cash-flows.row.cash-at-end-of-period

4820.03939.6975.3348.8
554.2
1227
252.8
6
24
45.9
73.2
71.3

cash-flows.row.cash-at-beginning-of-period

4923.61975.3348.8554.2
1227
252.8
6
24
45.9
73.2
71.3
24.2

cash-flows.row.operating-cash-flow

800.63-512.5822.61323.3
487.3
1691.9
627.6
350.3
496.3
412.3
393.3
267.4

cash-flows.row.capital-expenditure

-2037.52-1750.6-1437.1-2397.7
-1363.8
-771.2
-505.5
-93.8
-210
-84.1
-160.4
-182.6

cash-flows.row.free-cash-flow

-1236.89-2263.1-614.5-1074.4
-876.5
920.7
122.1
256.5
286.2
328.2
232.9
84.8

Income Statement Row

Jinneng Science&Techology Co.,Ltd's revenue saw a change of 0.403% compared with the previous period. The gross profit of 603113.SS is reported to be 673.57. The company's operating expenses are 330.63, showing a change of -24.928% from the last year. The expenses for depreciation and amortization are 754.96, which is a 0.099% change from the last accounting period. Operating expenses are reported to be 330.63, which shows a -24.928% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.700% year-over-year growth. The operating income is 337.07, which shows a -0.700% change when compared to the previous year. The change in the net income is -0.731%. The net income for the last year was 249.17.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

13613.1516800.711976.17545.1
8149.9
8812
6652
4237.9
3619.5
4506.5
5068.9
4449.8

income-statement-row.row.cost-of-revenue

13463.3116127.110320.96183
6943.3
6948.5
5377.8
3398.2
3154.7
3973.2
4538.1
4014.4

income-statement-row.row.gross-profit

149.84673.61655.21362.1
1206.6
1863.5
1274.2
839.7
464.8
533.3
530.8
435.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
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income-statement-row.row.research-development

-79.36---
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

36.23---
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

18.19---
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

150.71111.9196.2134.3
118.9
26.4
9
42.5
31.2
27.8
25.9
46.7

income-statement-row.row.operating-expenses

73.3330.6440.4240.9
401.8
404.7
344.6
313.7
311.5
275.6
278.6
256.2

income-statement-row.row.cost-and-expenses

13536.6216457.710761.36423.9
7345.1
7353.3
5722.4
3712
3466.2
4248.7
4816.6
4270.6

income-statement-row.row.interest-income

-51.45-8.115.83.8
2.8
4.7
4.1
0.8
1.1
1.4
0
0

income-statement-row.row.interest-expense

167.75117.342.19.8
7.3
14.1
21.9
31.1
44
86
118.7
108.3

income-statement-row.row.selling-and-marketing-expenses

18.19---
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

7.98-91.415.613.9
38.8
26.7
-142.3
-32.5
-51.1
-83
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-73.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

150.71111.9196.2134.3
118.9
26.4
9
42.5
31.2
27.8
25.9
46.7

income-statement-row.row.total-operating-expenses

7.98-91.415.613.9
38.8
26.7
-142.3
-32.5
-51.1
-83
-111
-73.9

income-statement-row.row.interest-expense

167.75117.342.19.8
7.3
14.1
21.9
31.1
44
86
118.7
108.3

income-statement-row.row.depreciation-and-amortization

209.03755686.7558.7
381.9
310.7
284.1
283.9
285.9
248.2
142.3
132.8

income-statement-row.row.ebitda-caps

111.11---
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-97.91337.11122.91038.2
861.4
1459.1
778.3
462.3
75.4
149.2
128.2
58.7

income-statement-row.row.income-before-tax

-89.93245.71138.51052
900.2
1485.4
787.3
493.4
102.2
174.7
141.2
105.4

income-statement-row.row.income-tax-expense

-84.78-3.5203.8162.8
137.9
215.1
108.5
73.6
11.2
26.5
28
15.2

income-statement-row.row.net-income

-5.15249.2925.8889.2
762.3
1270.3
678.8
419.8
90.9
148.2
113.2
90.2

Frequently Asked Question

What is Jinneng Science&Techology Co.,Ltd (603113.SS) total assets?

Jinneng Science&Techology Co.,Ltd (603113.SS) total assets is 16325812918.000.

What is enterprise annual revenue?

The annual revenue is 7471901813.000.

What is firm profit margin?

Firm profit margin is 0.011.

What is company free cash flow?

The free cash flow is -1.459.

What is enterprise net profit margin?

The net profit margin is -0.000.

What is firm total revenue?

The total revenue is -0.007.

What is Jinneng Science&Techology Co.,Ltd (603113.SS) net profit (net income)?

The net profit (net income) is 249174605.000.

What is firm total debt?

The total debt is 4817573886.000.

What is operating expences number?

The operating expences are 330626531.000.

What is company cash figure?

Enretprise cash is 1877632196.000.