300819.SZ SHZ
Jiangsu Jujie Microfiber Technology Group Co., Ltd.
1W: -13.8%
1M: -10.3%
3M: -36.4%
YTD: -3.3%
1Y: +56.2%
3Y: +217.7%
5Y: +133.3%
¥42.35 ($6.31)
-2.40 (-5.36%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.0B
+0.0% ▲
5Y CAGR: +10.7%
Total Liabilities
$140M
-12.3% ▼
5Y CAGR: -1.1%
Shareholders Equity
$877M
+2.3% ▲
5Y CAGR: +13.6%
Cash & Investments
$280M
-10.2% ▼
5Y CAGR: +25.8%
Total Debt
$25M
-51.9% ▼
5Y CAGR: -17.4%
Net Debt
-$255M
+1.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $437M | $242M | $193M | $312M | $280M |
| Short-Term Investments | $0 | $0 | $30M | $0 | $0 |
| Cash & ST Investments | $437M | $242M | $223M | $312M | $280M |
| Net Receivables | $34M | $107M | $88M | $134M | $119M |
| Inventory | $96M | $100M | $119M | $107M | $123M |
| Other Current Assets | $0 | $2K | $5M | $850K | $420K |
| Total Current Assets | $575M | $459M | $438M | $560M | $525M |
| Property, Plant & Equip. | $326M | $427M | $506M | $409M | $388M |
| Goodwill & Intangibles | $44M | $45M | $43M | $26M | $25M |
| Long-Term Investments | $12M | $11M | -$21M | $18M | $73M |
| Other Non-Current Assets | $2M | $2M | $72M | $2M | $3M |
| Total Non-Current Assets | $389M | $489M | $606M | $459M | $494M |
| Total Assets | $964M | $949M | $1.0B | $1.0B | $1.0B |
| — Liabilities — | |||||
| Accounts Payable | $67M | $86M | $138M | $38M | $84M |
| Short-Term Debt | $35M | $15M | $35M | $52M | $25M |
| Deferred Revenue | $17M | $2M | $5M | $0 | $0 |
| Other Current Liabilities | -$28M | -$33M | $606K | $2M | $2M |
| Total Current Liabilities | $120M | $110M | $206M | $150M | $131M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | -$1M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $9M | $8M | $8M | $10M | $9M |
| Total Liabilities | $128M | $118M | $214M | $159M | $140M |
| — Equity — | |||||
| Common Stock | $99M | $99M | $149M | $149M | $149M |
| Retained Earnings | $177M | $174M | $176M | $217M | $233M |
| Accumulated OCI | $21M | $26M | $0 | $0 | $38M |
| Total Stockholders Equity | $805M | $806M | $813M | $857M | $877M |
| Total Liabilities & Equity | $964M | $949M | $1.0B | $1.0B | $1.0B |
| — Key Metrics — | |||||
| Total Debt | $35M | $15M | $35M | $52M | $25M |
| Net Debt | -$402M | -$227M | -$158M | -$260M | -$255M |
| Total Investments | $12M | $11M | $9M | $18M | $73M |