NASDAQ:JG - Nasdaq - US0518572096 - ADR - Currency: USD
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 114.52M | 116.10M | 90.60M | 356.10M | 431.50M | |||
Marketable Securities | N/A | 4.60M | 30.00M | 80.00M | N/A | |||
Receivables | 34.34M | 30.10M | 43.90M | 44.90M | 135.90M | |||
Other Current Assets | 20.71M | 25.80M | 216.70M | 49.20M | 86.20M | |||
Total Current Assets | 169.58M | 176.60M | 381.10M | 530.20M | 653.60M | |||
Non-Current Assets | ||||||||
PPE Net | 5.51M | 48.70M | 62.20M | 73.50M | 106.20M | |||
Investments And Advances | 112.91M | 141.90M | 141.90M | 168.50M | 168.60M | |||
Goodwill | 37.78M | 37.80M | N/A | N/A | N/A | |||
Intangibles | 17.94M | 23.90M | 5.40M | 9.50M | 8.80M | |||
Other Non-Current Assets | 5.39M | 4.10M | 4.90M | 5.60M | 2.60M | |||
Total Non-Current Assets | 179.54M | 256.50M | 214.40M | 257.20M | 286.30M | |||
TOTAL ASSETS | 349.12M | 433.10M | 595.50M | 787.40M | 939.90M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 5.00M | 150.00M | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | 0.00 | 225.20M | N/A | |||
Accrued Expenses | 78.69M | 72.20M | 85.30M | 109.10M | 61.40M | |||
Accounts Payable | 21.07M | 18.20M | 18.30M | 16.60M | 20.00M | |||
Other Current Liabilities | 141.52M | 160.00M | 120.00M | 109.20M | 112.50M | |||
Total Current Liabilities | 241.28M | 255.40M | 373.60M | 460.10M | 193.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 230.00M | |||
Deferred Taxes/Income | 4.17M | 4.80M | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 1.19M | 14.60M | 6.50M | 6.00M | 8.20M | |||
Total Non-Current Liabilities | 35.05M | 50.00M | 6.50M | 6.10M | 238.20M | |||
TOTAL LIABILITIES | 276.33M | 305.40M | 380.10M | 466.20M | 432.10M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -989.32M | -926.00M | -819.00M | -678.40M | -453.40M | |||
Additional Paid In Capital | 1.05B | 1.04B | 1.02B | 988.80M | 956.70M | |||
Minority Interest | 29.69M | 30.60M | N/A | N/A | N/A | |||
Common Shares | 50.00K | 100.00K | 0.00 | 0.00 | 0.00 | |||
Treasury Stock | -2.45M | -1.70M | N/A | N/A | -2.00M | |||
Other Shareholders' Equity | 19.22M | 18.30M | 12.50M | 10.80M | 6.40M | |||
Shares Outstanding | 120.45M | 120.30M | 119.24M | 118.34M | 116.38M | |||
Tangible Book Value per Share | 0.21 | 0.83 | 2.66 | 3.98 | 6.47 | |||
Total Shareholders' Equity | 72.78M | 127.70M | 215.40M | 321.20M | 507.80M | |||
TOTAL LIABILITIES AND EQUITY | 349.12M | 433.10M | 595.50M | 787.40M | 939.90M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | 0.45 | |||
Current Ratio | 0.70 | 0.69 | 1.02 | 1.15 | 3.37 | |||
Return On Assets (ROA) | -17.97% | -24.71% | -23.61% | -28.59% | -11.68% | |||
Return On Equity (ROE) | -86.21% | -83.79% | -65.27% | -70.08% | -21.62% |
All data in CNY , ROIC based on taxRate of 0.21