JIANPU TECHNOLOGY INC-SP ADR (JT)
US47738D3098 - ADR
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 271.71M | 346.54M | 444.90M | 550.00M | 694.90M | |||
| Marketable Securities | 89.83M | 0.00 | 36.00M | 20.00M | 0.00 | |||
| Receivables | 187.16M | 189.82M | 175.30M | 241.80M | 355.50M | |||
| Other Current Assets | 413.44M | 344.17M | 298.10M | 456.90M | 365.30M | |||
| Total Current Assets | 872.31M | 880.53M | 954.30M | 1.27B | 1.42B | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.35M | 12.58M | 12.60M | 18.10M | 36.70M | |||
| Investments And Advances | N/A | 5.19M | 19.40M | 28.60M | 29.70M | |||
| Goodwill | N/A | 0.00 | 10.20M | 10.20M | 12.70M | |||
| Intangibles | 19.50M | 18.34M | 21.70M | 25.20M | 27.10M | |||
| Other Non-Current Assets | 55.98M | 50.82M | 51.70M | 52.90M | 139.80M | |||
| Total Non-Current Assets | 87.82M | 81.73M | 115.60M | 135.00M | 246.00M | |||
| TOTAL ASSETS | 960.13M | 962.26M | 1.07B | 1.40B | 1.66B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 254.47M | 253.48M | 181.90M | 158.50M | 60.00M | |||
| Current Portion Of LT Debt. | N/A | 3.70M | N/A | N/A | N/A | |||
| Accrued Expenses | 87.79M | 88.87M | 127.20M | 198.40M | 201.80M | |||
| Accounts Payable | 111.15M | 96.73M | 103.80M | 185.90M | 184.30M | |||
| Other Current Liabilities | 68.94M | 70.12M | 116.50M | 110.30M | 122.70M | |||
| Total Current Liabilities | 522.34M | 509.20M | 529.30M | 653.10M | 568.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 3.42M | 3.64M | 4.50M | 5.10M | 5.80M | |||
| Other Non-Current Liabilities | 12.20M | 13.10M | 13.60M | 19.90M | 15.10M | |||
| Total Non-Current Liabilities | 16.22M | 23.20M | 39.10M | 50.30M | 31.50M | |||
| TOTAL LIABILITIES | 538.56M | 532.39M | 568.40M | 703.40M | 600.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.45B | -1.42B | -1.30B | -1.10B | -791.10M | |||
| Additional Paid In Capital | 1.89B | 1.89B | 1.90B | 1.89B | 1.90B | |||
| Minority Interest | 266.00K | 16.40M | 25.20M | 33.30M | 89.50M | |||
| Common Shares | 286.00K | 286.00K | 300.00K | 300.00K | 300.00K | |||
| Treasury Stock | -73.73M | -77.50M | -88.10M | -88.90M | -102.20M | |||
| Other Shareholders' Equity | 54.30M | 37.94M | -15.40M | 1.00M | 52.30M | |||
| Shares Outstanding | 21.21M | 21.17M | 21.17M | 21.17M | 21.12M | |||
| Tangible Book Value per Share | 0.95 | 0.97 | 1.11 | 1.57 | 2.42 | |||
| Total Shareholders' Equity | 421.57M | 429.87M | 501.50M | 700.40M | 1.06B | |||
| TOTAL LIABILITIES AND EQUITY | 960.13M | 962.26M | 1.07B | 1.40B | 1.66B | |||
| Statistics | ||||||||
| Current Ratio | 1.67 | 1.73 | 1.80 | 1.94 | 2.49 | |||
| Return On Assets (ROA) | -5.01% | -13.68% | -18.67% | -21.66% | -27.19% | |||
| Return On Equity (ROE) | -11.42% | -30.63% | -39.84% | -43.42% | -42.57% | |||
All data in CNY