Nantong Jiangshan Agrochemical & Chemicals Co.,Ltd. (600389.SS)
CNY 15.18
(-0.13%)
CNY 15.18
(-0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.67 Billion | 6.51 Billion | 5.67 Billion | 4.59 Billion | 4.3 Billion | 3.2 Billion |
| Total Current Assets | 3.84 Billion | 4.19 Billion | 3.37 Billion | 2.45 Billion | 2.27 Billion | 1.55 Billion |
| Cash And Short Term Investments | 2.52 Billion | 2.07 Billion | 1.25 Billion | 848.15 Million | 662.65 Million | 350.14 Million |
| Cash and Cash Equivalents | 2.52 Billion | 2.07 Billion | 1.24 Billion | 847.84 Million | 662.65 Million | 350.14 Million |
| Short Term Investments | 241.59 Thousand | 1.74 Million | 12.41 Million | 312.12 Thousand | -23.09 Million | 152.12 Million |
| Net Receivables | 373.63 Million | 1.06 Billion | 1 Billion | 983.06 Million | 867.89 Million | 601 Million |
| Inventory | 816.91 Million | 1.01 Billion | 1.03 Billion | 524.52 Million | 655.25 Million | 558.55 Million |
| Other Current Assets | 52.74 Million | 40.68 Million | 76.89 Million | 103.59 Million | 92.66 Million | 42.58 Million |
| Total Non-Current Assets | 2.83 Billion | 2.31 Billion | 2.3 Billion | 2.13 Billion | 2.02 Billion | 1.65 Billion |
| Net PPE | 1.96 Billion | 1.6 Billion | 1.64 Billion | 1.49 Billion | 1.4 Billion | 1.26 Billion |
| Good Will And Intangible Assets | 371.73 Million | 279.8 Million | 295.21 Million | 310.9 Million | 325.19 Million | 164.65 Million |
| Good Will | 107.12 Million | 98.82 Million | 98.82 Million | 98.82 Million | 98.82 Million | - |
| Intangible Assets | 264.61 Million | 180.97 Million | 196.39 Million | 212.08 Million | 226.36 Million | 164.65 Million |
| Long-Term Investments | 344.6 Million | 314.48 Million | 269.76 Million | 255.18 Million | 236.62 Million | 2.00 |
| Tax Assets | 74.39 Million | 70.43 Million | 44.31 Million | 32.71 Million | 36.47 Million | 56.18 Million |
| Other Non Current Assets | 80.77 Million | 50.97 Million | 50.82 Million | 46.45 Million | 20 Million | 166.07 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.97 Billion | 3.2 Billion | 3.27 Billion | 2.56 Billion | 2.22 Billion | 1.38 Billion |
| Total Current Liabilities | 2.54 Billion | 2.37 Billion | 2.79 Billion | 2.33 Billion | 1.97 Billion | 1.25 Billion |
| Account Payables | 972.43 Million | 1.28 Billion | 1.77 Billion | 1.26 Billion | 1.13 Billion | 728.72 Million |
| Tax Payables | 42.11 Million | 183.84 Million | 98.07 Million | 8.29 Million | 5.61 Million | 54.19 Million |
| Short Term Debt | 700.13 Million | 2.41 Million | 302.29 Million | 547.41 Million | 421 Million | 200 Million |
| Deferred Revenue | 847.88 Million | 394.45 Million | 694.91 Million | 496.03 Million | 158.86 Million | 54.19 Million |
| Other Current Liabilities | 29.17 Million | 688.46 Million | 29.92 Million | 29.31 Million | 259.83 Million | 274.99 Million |
| Total Non Current Liabilities | 426.65 Million | 830.27 Million | 478.41 Million | 229.37 Million | 251.23 Million | 126.28 Million |
| Long-Term Debt | 204.45 Million | 605.9 Million | 307.51 Million | 85.46 Million | 121.96 Million | 2.46 Million |
| Deferred Revenue Non Current | 21.38 Million | 22.5 Million | 30.93 Million | 28.29 Million | 30.46 Million | 38.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 57.09 Million | 57.27 Million | 58.36 Million | 56.27 Million | 56.88 Million | 57.14 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 3.69 Billion | 3.31 Billion | 2.4 Billion | 2.03 Billion | 2.08 Billion | 1.82 Billion |
| Stock Holders Equity | 3.59 Billion | 3.3 Billion | 2.34 Billion | 1.97 Billion | 2.01 Billion | 1.82 Billion |
| Common Stock | 443.48 Million | 305.36 Million | 297 Million | 297 Million | 297 Million | 297 Million |
| Retained Earnings | 2.41 Billion | 2.33 Billion | 1.56 Billion | 1.26 Billion | 1.35 Billion | 1.2 Billion |
| Accumulated other comprehensive income | -10.19 Million | 455.83 Million | 400.52 Million | 332.86 Million | 282.14 Million | 241.38 Million |
| Common Stock Equity | 3.59 Billion | 3.3 Billion | 2.34 Billion | 1.97 Billion | 2.01 Billion | 1.82 Billion |
| Capital Lease Obligation | 1.98 Million | 3.44 Million | 4.76 Million | 5.21 Million | - | - |
| Total Investments | 344.6 Million | 316.23 Million | 282.18 Million | 255.5 Million | 213.52 Million | 152.12 Million |
| Total Debt | 904.58 Million | 608.32 Million | 609.81 Million | 632.87 Million | 542.96 Million | 202.46 Million |
| Net Debt | -1.62 Billion | -1.46 Billion | -633.26 Million | -214.96 Million | -119.69 Million | -147.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.58 Billion | 6.9 Billion | 6.62 Billion | 6.67 Billion | 6.67 Billion | 6.43 Billion |
| Total Current Assets | 3.85 Billion | 3.56 Billion | 3.67 Billion | 3.84 Billion | 3.84 Billion | 3.72 Billion |
| Cash And Short Term Investments | 2.39 Billion | 2.19 Billion | 2.28 Billion | 2.52 Billion | 2.52 Billion | 2.44 Billion |
| Cash and Cash Equivalents | 1.97 Billion | 2.05 Billion | 2.28 Billion | 2.52 Billion | 2.52 Billion | 2.44 Billion |
| Short Term Investments | 414.83 Million | 140.08 Million | 797.67 Thousand | 241.59 Thousand | 241.59 Thousand | -34.53 Million |
| Net Receivables | 441.7 Million | 638.21 Million | 492.66 Million | 373.63 Million | 373.63 Million | 387.06 Million |
| Inventory | 741.72 Million | 693.14 Million | 761.4 Million | 816.91 Million | 816.91 Million | 871.95 Million |
| Other Current Assets | 592.63 Million | 38.12 Million | 83.24 Million | 52.74 Million | 52.74 Million | 27.31 Million |
| Total Non-Current Assets | 3.73 Billion | 3.34 Billion | 2.94 Billion | 2.83 Billion | 2.83 Billion | 2.71 Billion |
| Net PPE | 2.69 Billion | 2.44 Billion | 2.02 Billion | 1.96 Billion | 1.96 Billion | 1.75 Billion |
| Good Will And Intangible Assets | 382.81 Million | 367.78 Million | 368.21 Million | 371.73 Million | 371.73 Million | 372.11 Million |
| Good Will | 107.12 Million | 107.12 Million | 107.12 Million | 107.12 Million | 107.12 Million | 104.37 Million |
| Intangible Assets | 275.69 Million | 260.66 Million | 261.09 Million | 264.61 Million | 264.61 Million | 267.73 Million |
| Long-Term Investments | 466.61 Million | 468.59 Million | 351.68 Million | 344.6 Million | 344.6 Million | 369.46 Million |
| Tax Assets | 51.03 Million | 49.12 Million | 77.3 Million | 74.39 Million | 74.39 Million | 76.64 Million |
| Other Non Current Assets | 138.11 Million | 14.42 Million | 120.31 Million | 80.77 Million | 80.77 Million | 140.23 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 3.64 Billion | 3.01 Billion | 2.82 Billion | 2.97 Billion | 2.97 Billion | 2.73 Billion |
| Total Current Liabilities | 2.41 Billion | 2.1 Billion | 2.35 Billion | 2.54 Billion | 2.54 Billion | 1.82 Billion |
| Account Payables | 1.62 Billion | 658.83 Million | 931.85 Million | 972.43 Million | 972.43 Million | 931.32 Million |
| Tax Payables | 43.07 Million | 39.56 Million | 65.03 Million | 42.11 Million | 42.11 Million | 48.09 Million |
| Short Term Debt | 250.06 Million | 1.02 Billion | 679.39 Million | 700.13 Million | 700.13 Million | 135.17 Million |
| Deferred Revenue | 152.44 Million | 83.61 Million | 725.34 Million | 847.88 Million | 847.88 Million | 745.03 Million |
| Other Current Liabilities | 382.18 Million | 339.82 Million | 18.95 Million | 29.17 Million | 29.17 Million | 13.8 Million |
| Total Non Current Liabilities | 1.23 Billion | 909.19 Million | 468.11 Million | 426.65 Million | 426.65 Million | 907.53 Million |
| Long-Term Debt | 1.01 Billion | 713.64 Million | 254.24 Million | 204.45 Million | 204.45 Million | 674.84 Million |
| Deferred Revenue Non Current | 16.91 Million | 18.36 Million | 19.81 Million | 21.38 Million | 21.38 Million | 21.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.58 Million | 40.34 Million | 57.09 Million | 57.09 Million | 57.09 Million | 57.27 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 3.94 Billion | 3.87 Billion | 3.79 Billion | 3.69 Billion | 3.69 Billion | 3.7 Billion |
| Stock Holders Equity | 3.76 Billion | 3.76 Billion | 3.68 Billion | 3.59 Billion | 3.59 Billion | 3.59 Billion |
| Common Stock | 430.65 Million | 430.65 Million | 443.48 Million | 443.48 Million | 443.48 Million | 443.48 Million |
| Retained Earnings | 2.61 Billion | 2.61 Billion | 2.49 Billion | 2.41 Billion | 2.41 Billion | 2.39 Billion |
| Accumulated other comprehensive income | 718.53 Million | 698.05 Million | -10.19 Million | -10.19 Million | -10.19 Million | 944.57 Million |
| Common Stock Equity | 3.76 Billion | 3.76 Billion | 3.68 Billion | 3.59 Billion | 3.59 Billion | 3.59 Billion |
| Capital Lease Obligation | 1.49 Million | 1.61 Million | 1.77 Million | 1.98 Million | 1.98 Million | 2.38 Million |
| Total Investments | 457.54 Million | 608.68 Million | 351.68 Million | 344.6 Million | 344.6 Million | 334.92 Million |
| Total Debt | 1.26 Billion | 1.73 Billion | 933.63 Million | 904.58 Million | 904.58 Million | 810.01 Million |
| Net Debt | -710.65 Million | -314.75 Million | -1.35 Billion | -1.62 Billion | -1.62 Billion | -1.63 Billion |
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