NASDAQ:SJ - Nasdaq - VGG7864D1125 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | N/A | |||
Cash Equivalents | 217.31M | 205.47M | 175.30M | 240.90M | 224.80M | |||
Marketable Securities | 43.59M | 31.52M | 40.50M | 38.80M | N/A | |||
Receivables | 244.06M | 308.75M | 364.30M | 245.90M | 228.30M | |||
Other Current Assets | 29.25M | 31.24M | 68.70M | 127.00M | 13.70M | |||
Total Current Assets | 534.20M | 576.98M | 648.80M | 652.50M | 466.70M | |||
Non-Current Assets | ||||||||
PPE Net | 8.53M | 14.35M | 21.90M | 1.70M | 1.40M | |||
Investments And Advances | 266.87M | 254.41M | 234.20M | 101.70M | 5.00M | |||
Goodwill | 182.34M | 182.47M | 172.80M | 92.10M | 92.10M | |||
Intangibles | 406.97M | 412.15M | 419.10M | 235.90M | 239.60M | |||
Other Non-Current Assets | 5.81M | 8.11M | 5.30M | 5.50M | 7.00M | |||
Total Non-Current Assets | 870.53M | 871.49M | 853.20M | 436.90M | 345.10M | |||
TOTAL ASSETS | 1.40B | 1.45B | 1.50B | 1.09B | 811.80M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 5.00M | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 22.82M | 50.35M | 32.90M | 40.70M | 30.50M | |||
Accounts Payable | 28.89M | 73.18M | 116.30M | 85.80M | 67.10M | |||
Other Current Liabilities | 100.58M | 110.59M | 111.40M | 94.60M | 179.90M | |||
Total Current Liabilities | 152.29M | 234.12M | 265.50M | 221.20M | 277.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | 58.75M | 59.82M | 61.20M | 58.70M | 59.70M | |||
Other Non-Current Liabilities | 692.00K | 4.80M | 12.80M | 0.00 | 15.10M | |||
Total Non-Current Liabilities | 50.56M | 63.78M | 75.90M | 58.70M | 74.80M | |||
TOTAL LIABILITIES | 202.85M | 297.90M | 341.40M | 279.90M | 352.30M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 716.21M | 673.52M | 704.30M | 511.00M | 341.00M | |||
Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
Minority Interest | -8.89M | -837.00K | 1.90M | N/A | N/A | |||
Common Shares | 486.44M | 478.30M | 454.70M | 281.40M | 103.80M | |||
Treasury Stock | -19.22M | -19.22M | -16.50M | N/A | N/A | |||
Other Shareholders' Equity | 18.45M | 17.96M | 18.10M | 17.10M | 14.80M | |||
Shares Outstanding | 41.85M | 41.04M | 39.60M | 30.80M | 29.70M | |||
Tangible Book Value per Share | 14.64 | 13.55 | 14.36 | 15.63 | 4.30 | |||
Total Shareholders' Equity | 1.20B | 1.15B | 1.16B | 809.40M | 459.50M | |||
TOTAL LIABILITIES AND EQUITY | 1.40B | 1.45B | 1.50B | 1.09B | 811.80M | |||
Statistics | ||||||||
Current Ratio | 3.51 | 2.46 | 2.44 | 2.95 | 1.68 | |||
Return On Assets (ROA) | 3.32% | -2.13% | 12.87% | 15.60% | 21.69% | |||
Return On Equity (ROE) | 3.88% | -2.68% | 16.66% | 21.00% | 38.32% | |||
Return On Invested Capital (ROIC) | 3.62% | 1.72% | 11.04% | 17.50% | 33.35% | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.58% | 2.14% | 13.37% | 25.81% | 57.57% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.28% | 5.45% | 31.60% | 58.32% | N/A |
All data in CNY , ROIC based on taxRate of 0.08