HeBei Jinniu Chemical Industry Co.,Ltd (600722.SS)
CNY 5.21
(-1.33%)
CNY 5.21
(-1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.42 Billion | 1.4 Billion | 1.34 Billion | 1.23 Billion | 1.22 Billion | 1.28 Billion |
| Total Current Assets | 1.07 Billion | 1.2 Billion | 1.14 Billion | 1.03 Billion | 1.03 Billion | 1.05 Billion |
| Cash And Short Term Investments | 1.05 Billion | 1.1 Billion | 1 Billion | 890.1 Million | 853.18 Million | 755.42 Million |
| Cash and Cash Equivalents | 1.05 Billion | 1.08 Billion | 927.93 Million | 890.1 Million | 853.18 Million | 755.42 Million |
| Short Term Investments | -24.99 Million | 15 Million | 80 Million | -28.25 Million | -29.34 Million | 700.51 Thousand |
| Net Receivables | 6.4 Million | 7.99 Million | 45.76 Million | 56.62 Million | 73.14 Million | 212.35 Million |
| Inventory | 4.88 Million | 6.9 Million | 3.97 Million | 2.71 Million | 2.1 Million | 2.5 Million |
| Other Current Assets | 7.86 Million | 87.41 Million | 85.29 Million | 84.66 Million | 105.01 Million | 84.99 Million |
| Total Non-Current Assets | 358.12 Million | 194.28 Million | 198.54 Million | 205.71 Million | 190.7 Million | 229.23 Million |
| Net PPE | 130.7 Million | 141.13 Million | 142.07 Million | 153.76 Million | 134.24 Million | 173.86 Million |
| Good Will And Intangible Assets | 21.7 Million | 24.4 Million | 26.64 Million | 20.47 Million | 21.29 Million | 22.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 21.7 Million | 24.4 Million | 26.64 Million | 20.47 Million | 21.29 Million | 22.1 Million |
| Long-Term Investments | 203.19 Million | -14.43 Million | -79.44 Million | 28.88 Million | 29.73 Million | 2.00 |
| Tax Assets | 2.09 Million | 2.09 Million | 2.09 Million | 2.09 Million | 2.37 Million | 2.11 Million |
| Other Non Current Assets | 414 Thousand | 41.08 Million | 107.17 Million | 507.45 Thousand | 3.05 Million | 31.13 Million |
| Other Assets | -0.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 138.87 Million | 146.45 Million | 146.13 Million | 113.64 Million | 108.62 Million | 142.38 Million |
| Total Current Liabilities | 137.03 Million | 144.51 Million | 146.03 Million | 113.53 Million | 108.41 Million | 142.17 Million |
| Account Payables | 75.12 Million | 91.05 Million | 77.4 Million | 67 Million | 64.61 Million | 75.54 Million |
| Tax Payables | 2.49 Million | 1.88 Million | 8.63 Million | 4.39 Million | 2.24 Million | 17.94 Million |
| Short Term Debt | 490.24 Thousand | 108.96 Thousand | 114.03 Thousand | 99.5 Thousand | -11.59 Million | 771.66 Thousand |
| Deferred Revenue | 58.44 Million | 19.59 Million | 65.2 Million | 12.86 Million | 11.59 Million | 17.94 Million |
| Other Current Liabilities | 2.97 Million | 33.76 Million | 3.31 Million | 33.56 Million | 43.79 Million | 47.91 Million |
| Total Non Current Liabilities | 1.84 Million | 1.93 Million | 99.06 Thousand | 105 Thousand | 210 Thousand | 210 Thousand |
| Long-Term Debt | 94.57 Thousand | - | 99.06 Thousand | 213.09 Thousand | - | - |
| Deferred Revenue Non Current | -1.74 Million | - | - | 105 Thousand | 210 Thousand | 210 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.74 Million | - | - | -213.09 Thousand | - | - |
| Other Liabilities | 0.00 | 1.00 | - | - | - | - |
| Total Equity | 1.29 Billion | 1.25 Billion | 1.19 Billion | 1.12 Billion | 1.11 Billion | 1.14 Billion |
| Stock Holders Equity | 1.14 Billion | 1.1 Billion | 1.05 Billion | 1.01 Billion | 1 Billion | 975.37 Million |
| Common Stock | 680.31 Million | 680.31 Million | 680.31 Million | 680.31 Million | 680.31 Million | 680.31 Million |
| Retained Earnings | -1.27 Billion | -1.3 Billion | -1.35 Billion | -1.4 Billion | -1.41 Billion | -1.44 Billion |
| Accumulated other comprehensive income | 250.38 Million | 248.41 Million | 247.51 Million | 248.55 Million | 278.19 Million | 1.76 Billion |
| Common Stock Equity | 1.14 Billion | 1.1 Billion | 1.05 Billion | 1.01 Billion | 1 Billion | 975.37 Million |
| Capital Lease Obligation | 94.57 Thousand | 108.96 Thousand | 99.06 Thousand | 213.09 Thousand | - | - |
| Total Investments | 178.2 Million | 565.19 Thousand | 555.26 Thousand | 622.33 Thousand | 383.81 Thousand | 700.51 Thousand |
| Total Debt | 584.81 Thousand | 108.96 Thousand | 213.09 Thousand | 312.59 Thousand | - | 771.66 Thousand |
| Net Debt | -1.05 Billion | -1.08 Billion | -927.72 Million | -889.79 Million | -853.18 Million | -754.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.5 Billion | 1.48 Billion | 1.44 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion |
| Total Current Assets | 1.14 Billion | 1.12 Billion | 1.09 Billion | 1.07 Billion | 1.07 Billion | 1.24 Billion |
| Cash And Short Term Investments | 1.11 Billion | 1.07 Billion | 1.02 Billion | 1.05 Billion | 1.05 Billion | 1.21 Billion |
| Cash and Cash Equivalents | 1.11 Billion | 1.07 Billion | 628.78 Million | 1.05 Billion | 1.05 Billion | 1.05 Billion |
| Short Term Investments | -24.17 Million | -24.44 Million | 400 Million | -24.99 Million | -24.99 Million | 160 Million |
| Net Receivables | 925.7 Thousand | 34.37 Million | 28.64 Million | 6.4 Million | 6.4 Million | 14.54 Million |
| Inventory | 16.24 Million | 11.95 Million | 10.12 Million | 4.88 Million | 4.88 Million | 6.79 Million |
| Other Current Assets | 11.48 Million | 9.01 Million | 24.32 Million | 7.86 Million | 7.86 Million | 7.61 Million |
| Total Non-Current Assets | 351.79 Million | 352.51 Million | 355.32 Million | 358.12 Million | 358.12 Million | 183.06 Million |
| Net PPE | 121.25 Million | 123.82 Million | 126.94 Million | 130.7 Million | 130.7 Million | 132.84 Million |
| Good Will And Intangible Assets | 19.95 Million | 20.54 Million | 21.12 Million | 21.7 Million | 21.7 Million | 22.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19.95 Million | 20.54 Million | 21.12 Million | 21.7 Million | 21.7 Million | 22.36 Million |
| Long-Term Investments | 208.48 Million | 206.04 Million | 205.11 Million | 203.19 Million | 203.19 Million | -159.51 Million |
| Tax Assets | 2.1 Million | 2.1 Million | 2.13 Million | 2.09 Million | 2.09 Million | 2.1 Million |
| Other Non Current Assets | 1.00 | 1.00 | 2.00 | 414 Thousand | 414 Thousand | 185.26 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 138.05 Million | 143.77 Million | 133.08 Million | 138.87 Million | 138.87 Million | 151.79 Million |
| Total Current Liabilities | 136.31 Million | 142.02 Million | 131.33 Million | 137.03 Million | 137.03 Million | 149.86 Million |
| Account Payables | 70.39 Million | 77.74 Million | 76.29 Million | 75.12 Million | 75.12 Million | 83.78 Million |
| Tax Payables | 5.57 Million | 5.54 Million | 5.65 Million | 2.49 Million | 2.49 Million | 2.05 Million |
| Short Term Debt | 168.15 Thousand | 315.75 Thousand | 465.06 Thousand | 490.24 Thousand | 490.24 Thousand | 580.08 Thousand |
| Deferred Revenue | 27.74 Million | 60.59 Million | 16.16 Million | 58.44 Million | 58.44 Million | 61.35 Million |
| Other Current Liabilities | 38 Million | 3.37 Million | 38.4 Million | 2.97 Million | 2.97 Million | 4.14 Million |
| Total Non Current Liabilities | 1.74 Million | 1.74 Million | 1.74 Million | 1.84 Million | 1.84 Million | 1.93 Million |
| Long-Term Debt | - | - | - | 94.57 Thousand | 94.57 Thousand | - |
| Deferred Revenue Non Current | - | - | - | -1.74 Million | -1.74 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 1.74 Million | 1.74 Million | - |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 1.36 Billion | 1.33 Billion | 1.31 Billion | 1.29 Billion | 1.29 Billion | 1.27 Billion |
| Stock Holders Equity | 1.18 Billion | 1.17 Billion | 1.15 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion |
| Common Stock | 680.31 Million | 680.31 Million | 680.31 Million | 680.31 Million | 680.31 Million | 680.31 Million |
| Retained Earnings | -1.23 Billion | -1.24 Billion | -1.25 Billion | -1.27 Billion | -1.27 Billion | -1.27 Billion |
| Accumulated other comprehensive income | 1.73 Billion | 250.22 Million | 1.73 Billion | 250.38 Million | 250.38 Million | 1.73 Billion |
| Common Stock Equity | 1.18 Billion | 1.17 Billion | 1.15 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion |
| Capital Lease Obligation | - | 315.75 Thousand | 465.06 Thousand | 94.57 Thousand | 94.57 Thousand | - |
| Total Investments | 184.31 Million | 181.59 Million | 605.11 Million | 178.2 Million | 178.2 Million | 488.82 Thousand |
| Total Debt | 168.15 Thousand | 315.75 Thousand | 465.06 Thousand | 584.81 Thousand | 584.81 Thousand | 580.08 Thousand |
| Net Debt | -1.11 Billion | -1.07 Billion | -628.31 Million | -1.05 Billion | -1.05 Billion | -1.05 Billion |
KMB
HRUFF
0LOZ
300119
AWR
601628