Jiangsu Jiangnan High Polymer Fiber Co.,Ltd (600527.SS)
CNY 2.52
(-3.07%)
CNY 2.52
(-3.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.33 Billion | 2.5 Billion | 2.52 Billion | 2.62 Billion | 2.48 Billion | 2.5 Billion |
| Total Current Assets | 1.26 Billion | 1.41 Billion | 1.44 Billion | 1.53 Billion | 1.39 Billion | 1.61 Billion |
| Cash And Short Term Investments | 849.06 Million | 973.57 Million | 952.23 Million | 1.08 Billion | 821.81 Million | 1 Billion |
| Cash and Cash Equivalents | 302.33 Million | 268.04 Million | 347.72 Million | 363.18 Million | 396.91 Million | 1 Billion |
| Short Term Investments | 546.73 Million | 705.52 Million | 604.51 Million | 723.92 Million | 424.9 Million | -6.6 Million |
| Net Receivables | 51.01 Million | 61.29 Million | 80.74 Million | 37.69 Million | 198.26 Million | 194.68 Million |
| Inventory | 367.82 Million | 332.53 Million | 351.28 Million | 259.28 Million | 355.31 Million | 404.38 Million |
| Other Current Assets | 1.67 Million | 51.43 Million | 60.56 Million | 154.36 Million | 17.65 Million | 10.66 Million |
| Total Non-Current Assets | 1.06 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.09 Billion | 884.24 Million |
| Net PPE | 890.89 Million | 892.76 Million | 878.32 Million | 1.01 Billion | 1.01 Billion | 686.86 Million |
| Good Will And Intangible Assets | 34.07 Million | 35.22 Million | 37.98 Million | 43.43 Million | 45.53 Million | 47.64 Million |
| Good Will | - | - | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million |
| Intangible Assets | 34.07 Million | 35.22 Million | 36.48 Million | 41.92 Million | 44.03 Million | 46.13 Million |
| Long-Term Investments | -535.8 Million | -693.69 Million | -587.35 Million | -705.88 Million | -400.33 Million | 34.56 Million |
| Tax Assets | 687.84 Thousand | 309.04 Thousand | 2.39 Million | 1.16 Million | 229.52 Thousand | 359.18 Thousand |
| Other Non Current Assets | 677.86 Million | 847.22 Million | 750.79 Million | 726.66 Million | 431.07 Million | 114.8 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 117.31 Million | 153.59 Million | 142.22 Million | 167.57 Million | 120.51 Million | 72.23 Million |
| Total Current Liabilities | 70.69 Million | 101.86 Million | 87.08 Million | 118.47 Million | 72.08 Million | 57.66 Million |
| Account Payables | 42.26 Million | 51.91 Million | 60.07 Million | 69.4 Million | 49.21 Million | 33.99 Million |
| Tax Payables | 3.24 Million | 7.89 Million | 3.36 Million | 3.43 Million | 1.08 Million | 822.05 Thousand |
| Short Term Debt | 2.2 Million | 20.79 Million | 1.87 Million | 2.81 Million | -12.25 Million | -13.22 Million |
| Deferred Revenue | 21.54 Million | 13.23 Million | 21.58 Million | 42.14 Million | 12.25 Million | 13.22 Million |
| Other Current Liabilities | 4.67 Million | 15.92 Million | 3.54 Million | 4.1 Million | 22.86 Million | 23.67 Million |
| Total Non Current Liabilities | 46.62 Million | 51.73 Million | 55.14 Million | 49.09 Million | 48.42 Million | 14.57 Million |
| Long-Term Debt | 4.72 Million | 6.56 Million | 6.65 Million | 8.14 Million | - | - |
| Deferred Revenue Non Current | 41.84 Million | 45.16 Million | 48.48 Million | 49.09 Million | 48.42 Million | 14.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | -574.79 Thousand | -8.6 Million | - | - |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 2.21 Billion | 2.34 Billion | 2.38 Billion | 2.45 Billion | 2.36 Billion | 2.42 Billion |
| Stock Holders Equity | 2.21 Billion | 2.34 Billion | 2.38 Billion | 2.45 Billion | 2.36 Billion | 2.42 Billion |
| Common Stock | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.44 Billion | 1.44 Billion |
| Retained Earnings | 276.26 Million | 407.66 Million | 454.68 Million | 535.31 Million | 470.06 Million | 538.47 Million |
| Accumulated other comprehensive income | 191.54 Million | 187.22 Million | 177.88 Million | 167.91 Million | 145.18 Million | 141.68 Million |
| Common Stock Equity | 2.21 Billion | 2.34 Billion | 2.38 Billion | 2.45 Billion | 2.36 Billion | 2.42 Billion |
| Capital Lease Obligation | 4.72 Million | 6.56 Million | 6.65 Million | 8.14 Million | - | - |
| Total Investments | 10.93 Million | 11.82 Million | 17.16 Million | 18.03 Million | 24.57 Million | 27.95 Million |
| Total Debt | 6.92 Million | 27.35 Million | 8.53 Million | 2.81 Million | - | - |
| Net Debt | -295.4 Million | -240.69 Million | -339.19 Million | -360.36 Million | -396.91 Million | -1 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.23 Billion | 2.24 Billion | 2.33 Billion | 2.33 Billion | 2.33 Billion | 2.34 Billion |
| Total Current Assets | 1.23 Billion | 1.22 Billion | 1.29 Billion | 1.26 Billion | 1.26 Billion | 1.25 Billion |
| Cash And Short Term Investments | 898.95 Million | 869.86 Million | 899.96 Million | 849.06 Million | 849.06 Million | 833.58 Million |
| Cash and Cash Equivalents | 674.15 Million | 716.5 Million | 202.36 Million | 302.33 Million | 302.33 Million | 275.69 Million |
| Short Term Investments | 224.8 Million | 153.36 Million | 697.59 Million | 546.73 Million | 546.73 Million | 557.88 Million |
| Net Receivables | 838.85 Thousand | 54.36 Million | 59.98 Million | 51.01 Million | 51.01 Million | 39.23 Million |
| Inventory | 296.26 Million | 297.63 Million | 327.15 Million | 367.82 Million | 367.82 Million | 376.2 Million |
| Other Current Assets | 36.18 Million | 2.37 Million | 5.37 Million | 1.67 Million | 1.67 Million | 7.98 Million |
| Total Non-Current Assets | 1 Billion | 1.02 Billion | 1.04 Billion | 1.06 Billion | 1.06 Billion | 1.08 Billion |
| Net PPE | 843.6 Million | 852.93 Million | 989.66 Million | 890.89 Million | 890.89 Million | 904.99 Million |
| Good Will And Intangible Assets | 33.21 Million | 33.5 Million | 33.79 Million | 34.07 Million | 34.07 Million | 33.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 33.21 Million | 33.5 Million | 33.79 Million | 34.07 Million | 34.07 Million | 33.81 Million |
| Long-Term Investments | -214.77 Million | -143.21 Million | -686.94 Million | -535.8 Million | -535.8 Million | -546.21 Million |
| Tax Assets | 635.46 Thousand | 644.27 Thousand | 326.41 Thousand | 687.84 Thousand | 687.84 Thousand | 686.03 Million |
| Other Non Current Assets | 344.99 Million | 278.56 Million | 707.22 Million | 677.86 Million | 677.86 Million | 6.14 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 94.76 Million | 92.95 Million | 110.25 Million | 117.31 Million | 117.31 Million | 132.15 Million |
| Total Current Liabilities | 53.24 Million | 50.55 Million | 66.96 Million | 70.69 Million | 70.69 Million | 83.29 Million |
| Account Payables | 27.86 Million | 23.75 Million | 33.95 Million | 42.26 Million | 42.26 Million | 49.19 Million |
| Tax Payables | 4.52 Million | 6.18 Million | 7.17 Million | 3.24 Million | 3.24 Million | 1.38 Million |
| Short Term Debt | 4.52 Million | 2.25 Million | 2.22 Million | 2.2 Million | 2.2 Million | 2.18 Million |
| Deferred Revenue | 8.14 Million | 19.21 Million | 28.79 Million | 21.54 Million | 21.54 Million | 28.96 Million |
| Other Current Liabilities | 12.7 Million | 5.33 Million | 1.98 Million | 4.67 Million | 4.67 Million | 2.94 Million |
| Total Non Current Liabilities | 41.51 Million | 42.39 Million | 43.29 Million | 46.62 Million | 46.62 Million | 48.85 Million |
| Long-Term Debt | - | 2.36 Million | 2.33 Million | 4.72 Million | 4.72 Million | 4.3 Million |
| Deferred Revenue Non Current | 39.13 Million | 40.03 Million | 40.94 Million | 41.84 Million | 41.84 Million | 42.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.38 Million | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.14 Billion | 2.15 Billion | 2.22 Billion | 2.21 Billion | 2.21 Billion | 2.2 Billion |
| Stock Holders Equity | 2.14 Billion | 2.15 Billion | 2.22 Billion | 2.21 Billion | 2.21 Billion | 2.2 Billion |
| Common Stock | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion |
| Retained Earnings | 219.78 Million | 209.98 Million | 282.56 Million | 276.26 Million | 276.26 Million | 270.23 Million |
| Accumulated other comprehensive income | 211.95 Million | 510 Thousand | - | 191.54 Million | 191.54 Million | 207.64 Million |
| Common Stock Equity | 2.14 Billion | 2.15 Billion | 2.22 Billion | 2.21 Billion | 2.21 Billion | 2.2 Billion |
| Capital Lease Obligation | 2.38 Million | 2.36 Million | 2.33 Million | 4.72 Million | 4.72 Million | 4.3 Million |
| Total Investments | 10.03 Million | 10.14 Million | 10.65 Million | 10.93 Million | 10.93 Million | 11.66 Million |
| Total Debt | 4.52 Million | 4.61 Million | 4.56 Million | 6.92 Million | 6.92 Million | 6.48 Million |
| Net Debt | -669.62 Million | -711.88 Million | -197.79 Million | -295.4 Million | -295.4 Million | -269.2 Million |
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