Zhejiang Jiahua Energy Chemical Industry Co.,Ltd. (600273.SS)
CNY 8.0
(0.63%)
CNY 8.0
(0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.76 Billion | 12.27 Billion | 12.03 Billion | 9.9 Billion | 8.89 Billion | 8.14 Billion |
| Total Current Assets | 3.51 Billion | 4.31 Billion | 4.1 Billion | 2.61 Billion | 2.71 Billion | 2.67 Billion |
| Cash And Short Term Investments | 925.91 Million | 1.83 Billion | 1.61 Billion | 952.3 Million | 662.38 Million | 685.79 Million |
| Cash and Cash Equivalents | 890.49 Million | 1.83 Billion | 1.61 Billion | 952.3 Million | 662.38 Million | 685.79 Million |
| Short Term Investments | 35.42 Million | 153.44 Million | -78.23 Million | -62.96 Million | -72.7 Million | 45.41 Million |
| Net Receivables | 1.73 Billion | 1.48 Billion | 1.26 Billion | 881.44 Million | 1.26 Billion | 1.47 Billion |
| Inventory | 785.96 Million | 798.72 Million | 1.08 Billion | 663.79 Million | 670.21 Million | 363.85 Million |
| Other Current Assets | 64.59 Million | 198.32 Million | 139.06 Million | 115.8 Million | 119.81 Million | 158.42 Million |
| Total Non-Current Assets | 8.25 Billion | 7.95 Billion | 7.92 Billion | 7.29 Billion | 6.17 Billion | 5.47 Billion |
| Net PPE | 6.6 Billion | 6.63 Billion | 6.73 Billion | 6.07 Billion | 4.85 Billion | 4.55 Billion |
| Good Will And Intangible Assets | 1 Billion | 874.65 Million | 885.35 Million | 835.21 Million | 868.08 Million | 764.16 Million |
| Good Will | 503.43 Million | 486.31 Million | 485.71 Million | 485.71 Million | 485.71 Million | 485.71 Million |
| Intangible Assets | 504.16 Million | 388.34 Million | 399.64 Million | 349.5 Million | 382.37 Million | 278.45 Million |
| Long-Term Investments | 256.32 Million | 238.51 Million | 201.73 Million | 179.5 Million | 180.36 Million | 1.00 |
| Tax Assets | 69.13 Million | 41.48 Million | 42.04 Million | 29.82 Million | 20.93 Million | 23.8 Million |
| Other Non Current Assets | 321.9 Million | 163.08 Million | 60.43 Million | 175 Million | 246.03 Million | 124.49 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 1.78 Billion | 2.47 Billion | 3 Billion | 2.13 Billion | 1.9 Billion | 1.59 Billion |
| Total Current Liabilities | 1.71 Billion | 2.37 Billion | 2.93 Billion | 2.07 Billion | 1.79 Billion | 1.15 Billion |
| Account Payables | 531.14 Million | 1.45 Billion | 1.65 Billion | 722.47 Million | 579.76 Million | 696.32 Million |
| Tax Payables | 41.13 Million | 58.06 Million | 164.33 Million | 173.83 Million | 122.92 Million | 153.1 Million |
| Short Term Debt | 628.32 Million | 268.29 Million | 242.4 Million | 449.37 Million | 417.31 Million | 173.43 Million |
| Deferred Revenue | 51.65 Million | 70.62 Million | 1.02 Billion | 902.8 Million | 710.76 Million | 153.1 Million |
| Other Current Liabilities | 503.37 Million | 577.41 Million | 13.26 Million | 4.02 Million | 82.27 Million | 131.31 Million |
| Total Non Current Liabilities | 74.24 Million | 101.91 Million | 77.69 Million | 52.46 Million | 115.88 Million | 436.83 Million |
| Long-Term Debt | 26.35 Million | 30.92 Million | 20.68 Million | 10.97 Million | 75 Million | 400 Million |
| Deferred Revenue Non Current | 2.57 Million | 62.4 Million | 47.09 Million | 42.14 Million | 29.6 Million | 24.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.03 Million | 1.00 | 2.00 | -10.97 Million | - | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 9.91 Billion | 9.79 Billion | 9.02 Billion | 7.77 Billion | 6.98 Billion | 6.55 Billion |
| Stock Holders Equity | 9.88 Billion | 9.76 Billion | 9.01 Billion | 7.75 Billion | 6.96 Billion | 6.54 Billion |
| Common Stock | 1.4 Billion | 1.4 Billion | 1.42 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion |
| Retained Earnings | 5.74 Billion | 5.53 Billion | 4.7 Billion | 3.64 Billion | 2.94 Billion | 2.24 Billion |
| Accumulated other comprehensive income | 780.16 Million | 763.09 Million | 743.49 Million | 600.93 Million | 498.93 Million | 2.86 Billion |
| Common Stock Equity | 9.88 Billion | 9.76 Billion | 9.01 Billion | 7.75 Billion | 6.96 Billion | 6.54 Billion |
| Capital Lease Obligation | 33.03 Million | 30.92 Million | 20.68 Million | 10.97 Million | - | - |
| Total Investments | 291.74 Million | 171.38 Million | 123.49 Million | 116.54 Million | 107.66 Million | 45.41 Million |
| Total Debt | 687.71 Million | 299.22 Million | 263.09 Million | 449.37 Million | 492.31 Million | 573.43 Million |
| Net Debt | -202.77 Million | -1.53 Billion | -1.35 Billion | -502.92 Million | -170.06 Million | -112.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.8 Billion | 12.64 Billion | 12.43 Billion | 11.76 Billion | 11.76 Billion | 11.54 Billion |
| Total Current Assets | 3.5 Billion | 3.89 Billion | 4.05 Billion | 3.51 Billion | 3.51 Billion | 3.39 Billion |
| Cash And Short Term Investments | 679.64 Million | 1.06 Billion | 1.19 Billion | 925.91 Million | 925.91 Million | 691.02 Million |
| Cash and Cash Equivalents | 679.64 Million | 1.02 Billion | 1.19 Billion | 890.49 Million | 890.49 Million | 691.02 Million |
| Short Term Investments | 32.66 Million | 47.38 Million | 109.79 Thousand | 35.42 Million | 35.42 Million | -96.8 Million |
| Net Receivables | 1.55 Billion | 1.44 Billion | 1.49 Billion | 1.73 Billion | 1.73 Billion | 1.78 Billion |
| Inventory | 630.87 Million | 850.1 Million | 891.71 Million | 785.96 Million | 785.96 Million | 780.45 Million |
| Other Current Assets | 1.66 Billion | 530.86 Million | 93.35 Million | 64.59 Million | 64.59 Million | 130.32 Million |
| Total Non-Current Assets | 9.3 Billion | 8.75 Billion | 8.38 Billion | 8.25 Billion | 8.25 Billion | 8.15 Billion |
| Net PPE | 7.49 Billion | 7.08 Billion | 6.69 Billion | 6.6 Billion | 6.6 Billion | 6.6 Billion |
| Good Will And Intangible Assets | 994.44 Million | 993.51 Million | 1 Billion | 1 Billion | 1 Billion | 1.01 Billion |
| Good Will | 503.43 Million | 503.43 Million | 503.43 Million | 503.43 Million | 503.43 Million | 503.43 Million |
| Intangible Assets | 491.01 Million | 490.08 Million | 496.95 Million | 504.16 Million | 504.16 Million | 509.55 Million |
| Long-Term Investments | 287.33 Million | 286.34 Million | 221.53 Million | 256.32 Million | 256.32 Million | 274.12 Million |
| Tax Assets | 104.09 Million | 93.15 Million | 79.93 Million | 69.13 Million | 69.13 Million | 63.23 Million |
| Other Non Current Assets | 424.69 Million | 300.16 Million | 387.18 Million | 321.9 Million | 321.9 Million | 198.34 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.82 Billion | 2.56 Billion | 2.35 Billion | 1.78 Billion | 1.78 Billion | 1.82 Billion |
| Total Current Liabilities | 2.47 Billion | 2.27 Billion | 2.11 Billion | 1.71 Billion | 1.71 Billion | 1.69 Billion |
| Account Payables | 973.11 Million | 765.25 Million | 986.13 Million | 531.14 Million | 531.14 Million | 561.79 Million |
| Tax Payables | 86.74 Million | 42.99 Million | 51.25 Million | 41.13 Million | 41.13 Million | 81.24 Million |
| Short Term Debt | 282.76 Million | 592.02 Million | 575.6 Million | 628.32 Million | 628.32 Million | 444.17 Million |
| Deferred Revenue | 224.09 Million | 259.56 Million | 547.39 Million | 51.65 Million | 51.65 Million | 680.65 Million |
| Other Current Liabilities | 994.6 Million | 661.74 Million | 9.66 Million | 503.37 Million | 503.37 Million | 11.54 Million |
| Total Non Current Liabilities | 348.1 Million | 291.12 Million | 232.5 Million | 74.24 Million | 74.24 Million | 125.13 Million |
| Long-Term Debt | 235.33 Million | 235.33 Million | 158.35 Million | 26.35 Million | 26.35 Million | 45.17 Million |
| Deferred Revenue Non Current | 68.69 Million | 2.46 Million | 62.2 Million | 2.57 Million | 2.57 Million | 67.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.94 Million | 33.29 Million | 2.00 | 33.03 Million | 33.03 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 9.98 Billion | 10.01 Billion | 10.08 Billion | 9.91 Billion | 9.91 Billion | 9.72 Billion |
| Stock Holders Equity | 9.95 Billion | 9.97 Billion | 10.05 Billion | 9.88 Billion | 9.88 Billion | 9.68 Billion |
| Common Stock | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion |
| Retained Earnings | 5.98 Billion | 5.99 Billion | 5.95 Billion | 5.74 Billion | 5.74 Billion | 5.47 Billion |
| Accumulated other comprehensive income | 2.81 Billion | 747.56 Million | 18.34 Million | 780.16 Million | 780.16 Million | 2.94 Billion |
| Common Stock Equity | 9.95 Billion | 9.97 Billion | 10.05 Billion | 9.88 Billion | 9.88 Billion | 9.68 Billion |
| Capital Lease Obligation | 32.94 Million | 33.29 Million | 31.14 Million | 33.03 Million | 33.03 Million | 32.28 Million |
| Total Investments | 241.49 Million | 333.72 Million | 221.53 Million | 291.74 Million | 291.74 Million | 177.31 Million |
| Total Debt | 518.09 Million | 860.65 Million | 733.95 Million | 687.71 Million | 687.71 Million | 489.35 Million |
| Net Debt | -161.55 Million | -160.91 Million | -463.62 Million | -202.77 Million | -202.77 Million | -201.67 Million |
ECOBOAR
PCO
600917
FDMIF
ORIENTPPR
MSIN