Jilin Forest Industry Co., Ltd. (600189.SS)
CNY 7.72
(-0.9%)
CNY 7.72
(-0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.32 Billion | 4.89 Billion | 5.05 Billion | 4.84 Billion | 5.14 Billion | 6.62 Billion |
| Total Current Assets | 2.61 Billion | 2.86 Billion | 2.92 Billion | 2.7 Billion | 2.89 Billion | 2.93 Billion |
| Cash And Short Term Investments | 668.52 Million | 626.61 Million | 588.28 Million | 599.22 Million | 1.06 Billion | 895.47 Million |
| Cash and Cash Equivalents | 503.39 Million | 411.34 Million | 127.51 Million | 469.22 Million | 914.55 Million | 895.47 Million |
| Short Term Investments | 165.12 Million | 215.27 Million | 460.76 Million | 130 Million | 155 Million | -5.69 Million |
| Net Receivables | 1.73 Billion | 1.96 Billion | 2.04 Billion | 1.83 Billion | 541.66 Million | 392.7 Million |
| Inventory | 171.16 Million | 161.73 Million | 187.71 Million | 160.67 Million | 1.19 Billion | 1.33 Billion |
| Other Current Assets | 46.57 Million | 108.6 Million | 101.36 Million | 113.01 Million | 91.36 Million | 318.05 Million |
| Total Non-Current Assets | 1.7 Billion | 2.03 Billion | 2.12 Billion | 2.13 Billion | 2.24 Billion | 3.69 Billion |
| Net PPE | 740.58 Million | 726.48 Million | 855.6 Million | 921.22 Million | 959.3 Million | 1.02 Billion |
| Good Will And Intangible Assets | 88.3 Million | 459.64 Million | 510.72 Million | 514.53 Million | 517.38 Million | 522.81 Million |
| Good Will | - | 368.61 Million | 417.64 Million | 417.64 Million | 417.64 Million | 417.64 Million |
| Intangible Assets | 88.3 Million | 91.02 Million | 93.07 Million | 96.88 Million | 99.73 Million | 105.16 Million |
| Long-Term Investments | 448.83 Million | 348.08 Million | 11.33 Million | 333.77 Million | 317.15 Million | 2.05 Billion |
| Tax Assets | 93.63 Million | 73.98 Million | 67.61 Million | 32.55 Million | 26.87 Million | 13.96 Million |
| Other Non Current Assets | 335.15 Million | 422.96 Million | 680.61 Million | 335.68 Million | 424.26 Million | 76.05 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 2.94 Billion | 3.08 Billion | 3.3 Billion | 3.22 Billion | 3.61 Billion | 3.56 Billion |
| Total Current Liabilities | 2.08 Billion | 2.59 Billion | 2.75 Billion | 2.84 Billion | 2.83 Billion | 2.83 Billion |
| Account Payables | 698.09 Million | 747.91 Million | 701.12 Million | 668.52 Million | 649.75 Million | 592.1 Million |
| Tax Payables | 30.72 Million | 28.47 Million | 66.43 Million | 48.63 Million | 141.26 Million | 128.47 Million |
| Short Term Debt | 997.05 Million | 1.46 Billion | 1.57 Billion | 1.79 Billion | 1.74 Billion | 1.85 Billion |
| Deferred Revenue | 326.92 Million | 53.21 Million | 414.23 Million | 342.2 Million | 387.17 Million | 128.47 Million |
| Other Current Liabilities | 60.67 Million | 321.8 Million | 56.85 Million | 37.94 Million | 53.85 Million | 256.79 Million |
| Total Non Current Liabilities | 863.28 Million | 490.77 Million | 557.7 Million | 375.2 Million | 779.2 Million | 728.8 Million |
| Long-Term Debt | 552.8 Million | 200.05 Million | 256.66 Million | 140.67 Million | 661.33 Million | 615.3 Million |
| Deferred Revenue Non Current | 16.97 Million | 13.39 Million | 15.83 Million | 18.15 Million | 20.48 Million | 22.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 291.11 Million | 276.51 Million | 284.11 Million | 214.51 Million | 95.01 Million | 87.57 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.37 Billion | 1.81 Billion | 1.74 Billion | 1.62 Billion | 1.52 Billion | 3.06 Billion |
| Stock Holders Equity | 1.19 Billion | 1.64 Billion | 1.59 Billion | 1.48 Billion | 1.4 Billion | 2.95 Billion |
| Common Stock | 715.19 Million | 715.19 Million | 715.19 Million | 715.19 Million | 716.87 Million | 716.87 Million |
| Retained Earnings | -1.48 Billion | -1.02 Billion | -1.08 Billion | -1.18 Billion | -1.27 Billion | 265.29 Million |
| Accumulated other comprehensive income | 230.08 Million | 230.4 Million | 230.4 Million | 230.4 Million | 229.22 Million | 221.32 Million |
| Common Stock Equity | 1.19 Billion | 1.64 Billion | 1.59 Billion | 1.48 Billion | 1.4 Billion | 2.95 Billion |
| Capital Lease Obligation | 15.8 Million | 9.05 Million | 4.36 Million | 6.6 Million | - | - |
| Total Investments | 613.95 Million | 563.36 Million | 472.1 Million | 463.77 Million | 472.15 Million | 2.05 Billion |
| Total Debt | 1.54 Billion | 1.66 Billion | 1.83 Billion | 1.93 Billion | 2.4 Billion | 2.47 Billion |
| Net Debt | 1.04 Billion | 1.25 Billion | 1.7 Billion | 1.46 Billion | 1.49 Billion | 1.57 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.47 Billion | 4.38 Billion | 4.34 Billion | 4.32 Billion | 4.32 Billion | 4.89 Billion |
| Total Current Assets | 2.67 Billion | 2.57 Billion | 2.6 Billion | 2.61 Billion | 2.61 Billion | 2.81 Billion |
| Cash And Short Term Investments | 604.2 Million | 559.33 Million | 629.38 Million | 668.52 Million | 668.52 Million | 534.33 Million |
| Cash and Cash Equivalents | 352.2 Million | 299.33 Million | 487.38 Million | 503.39 Million | 503.39 Million | 307.33 Million |
| Short Term Investments | 252 Million | 260 Million | 142 Million | 165.12 Million | 165.12 Million | 227 Million |
| Net Receivables | 1.67 Billion | 1.77 Billion | 1.75 Billion | 1.73 Billion | 1.73 Billion | 2.03 Billion |
| Inventory | 198.47 Million | 170.01 Million | 175.95 Million | 171.16 Million | 171.16 Million | 154.09 Million |
| Other Current Assets | 1.73 Billion | 70.05 Million | 42.56 Million | 46.57 Million | 46.57 Million | 92.39 Million |
| Total Non-Current Assets | 1.8 Billion | 1.81 Billion | 1.73 Billion | 1.7 Billion | 1.7 Billion | 2.08 Billion |
| Net PPE | 692.51 Million | 743.45 Million | 725.61 Million | 740.58 Million | 740.58 Million | 717.12 Million |
| Good Will And Intangible Assets | 84.7 Million | 85.9 Million | 87.1 Million | 88.3 Million | 88.3 Million | 456.38 Million |
| Good Will | - | - | - | - | - | 368.61 Million |
| Intangible Assets | 84.7 Million | 85.9 Million | 87.1 Million | 88.3 Million | 88.3 Million | 87.77 Million |
| Long-Term Investments | 875.75 Million | 875.03 Million | 504.75 Million | 448.83 Million | 448.83 Million | 376.47 Million |
| Tax Assets | 93.22 Million | 93.84 Million | 93.85 Million | 93.63 Million | 93.63 Million | 70.93 Million |
| Other Non Current Assets | 58.78 Million | 12.22 Million | 328.1 Million | 335.15 Million | 335.15 Million | 459.19 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 3.05 Billion | 2.96 Billion | 2.96 Billion | 2.94 Billion | 2.94 Billion | 3.02 Billion |
| Total Current Liabilities | 2.62 Billion | 2.53 Billion | 2.24 Billion | 2.08 Billion | 2.08 Billion | 2.34 Billion |
| Account Payables | 694.82 Million | 683.67 Million | 680.36 Million | 698.09 Million | 698.09 Million | 779.46 Million |
| Tax Payables | 53.88 Million | 22.82 Million | 42.15 Million | 30.72 Million | 30.72 Million | 52.96 Million |
| Short Term Debt | 344.7 Million | 1.4 Billion | 1.13 Billion | 997.05 Million | 997.05 Million | 1.16 Billion |
| Deferred Revenue | 179.05 Million | 101.69 Million | 367.92 Million | 326.92 Million | 326.92 Million | 340.16 Million |
| Other Current Liabilities | 1.4 Billion | 341.87 Million | 62.95 Million | 60.67 Million | 60.67 Million | 60.74 Million |
| Total Non Current Liabilities | 432.91 Million | 432.19 Million | 720.02 Million | 863.28 Million | 863.28 Million | 678.27 Million |
| Long-Term Debt | 100 Million | 105.07 Million | 415.02 Million | 552.8 Million | 552.8 Million | 357.85 Million |
| Deferred Revenue Non Current | 18.34 Million | 15.86 Million | 16.42 Million | 16.97 Million | 16.97 Million | 11.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 312.17 Million | 308.87 Million | 286.19 Million | 291.11 Million | 291.11 Million | 307.85 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.41 Billion | 1.41 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.87 Billion |
| Stock Holders Equity | 1.21 Billion | 1.21 Billion | 1.18 Billion | 1.19 Billion | 1.19 Billion | 1.68 Billion |
| Common Stock | 715.19 Million | 715.19 Million | 715.19 Million | 715.19 Million | 715.19 Million | 715.19 Million |
| Retained Earnings | -1.46 Billion | -1.46 Billion | -1.48 Billion | -1.48 Billion | -1.48 Billion | -989.96 Million |
| Accumulated other comprehensive income | 1.96 Billion | 230.08 Million | 1.96 Billion | 230.08 Million | 230.08 Million | 1.96 Billion |
| Common Stock Equity | 1.21 Billion | 1.21 Billion | 1.18 Billion | 1.19 Billion | 1.19 Billion | 1.68 Billion |
| Capital Lease Obligation | 12.85 Million | 13.05 Million | 15.02 Million | 15.8 Million | 15.8 Million | 5.64 Million |
| Total Investments | 740.34 Million | 1.13 Billion | 646.75 Million | 613.95 Million | 613.95 Million | 603.47 Million |
| Total Debt | 444.7 Million | 1.52 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.52 Billion |
| Net Debt | 92.49 Million | 1.22 Billion | 1.06 Billion | 1.04 Billion | 1.04 Billion | 1.21 Billion |
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