Tian Jin Bohai Chemical Co.,Ltd. (600800.SS)
CNY 2.75
(4.17%)
CNY 2.75
(4.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.27 Billion | 4.82 Billion | 4.86 Billion | 4.72 Billion | 514.18 Million | 599.5 Million |
| Total Current Assets | 1.62 Billion | 2.26 Billion | 2.13 Billion | 1.85 Billion | 240.95 Million | 346.02 Million |
| Cash And Short Term Investments | 712.45 Million | 1.42 Billion | 838.86 Million | 869.22 Million | 96.33 Million | 180.9 Million |
| Cash and Cash Equivalents | 711.97 Million | 1.42 Billion | 838.08 Million | 868.81 Million | 95.92 Million | 180.9 Million |
| Short Term Investments | 482.06 Thousand | 597.78 Thousand | 779.52 Thousand | 410.66 Thousand | 415.82 Thousand | 372.43 Thousand |
| Net Receivables | 192.26 Million | 362.09 Million | 581.56 Million | 248.17 Million | 114.92 Million | 141.41 Million |
| Inventory | 690.4 Million | 478.76 Million | 693.98 Million | 761.88 Million | 31.4 Million | 26.54 Million |
| Other Current Assets | 30.9 Million | 3.46 Million | 18.33 Million | -24.16 Million | -1.7 Million | -2.83 Million |
| Total Non-Current Assets | 2.65 Billion | 2.55 Billion | 2.73 Billion | 2.86 Billion | 273.22 Million | 253.47 Million |
| Net PPE | 1.94 Billion | 2.06 Billion | 2.22 Billion | 2.31 Billion | 92.55 Million | 94.55 Million |
| Good Will And Intangible Assets | 249.23 Million | 260.55 Million | 275.23 Million | 243.35 Million | 16.55 Million | 17.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 249.23 Million | 260.55 Million | 275.23 Million | 243.35 Million | 16.55 Million | 17.11 Million |
| Long-Term Investments | 110.8 Million | 108.91 Million | 111.39 Million | 139.83 Million | 159.5 Million | 171.87 Million |
| Tax Assets | 109.91 Million | 7.32 Million | 121.5 Million | 163.27 Million | 415.82 Thousand | -171.87 Million |
| Other Non Current Assets | 240.6 Million | 120.02 Million | 3.07 Million | 8.09 Million | 4.2 Million | 141.8 Million |
| Other Assets | - | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 1.88 Billion | 1.91 Billion | 1.92 Billion | 1.94 Billion | 434.15 Million | 482.64 Million |
| Total Current Liabilities | 1.59 Billion | 1.7 Billion | 1.69 Billion | 1.94 Billion | 428.66 Million | 480.4 Million |
| Account Payables | 413.24 Million | 276.77 Million | 333.92 Million | 195.58 Million | 84.65 Million | 91.07 Million |
| Tax Payables | 38.19 Million | 70.9 Million | 106.49 Million | 98.46 Million | 57.92 Million | 60.17 Million |
| Short Term Debt | 873.13 Million | 1.05 Billion | 960.53 Million | 1.36 Billion | 1.22 Billion | 14.9 Million |
| Deferred Revenue | 308.46 Million | 17.78 Million | 402.11 Million | 10.64 Million | 18.9 Million | 60.17 Million |
| Other Current Liabilities | 3.05 Million | 350.34 Million | 2.42 Million | 373.51 Million | -898.1 Million | 314.25 Million |
| Total Non Current Liabilities | 288.28 Million | 211.35 Million | 222.4 Million | 5.47 Million | 5.48 Million | 2.24 Million |
| Long-Term Debt | 269.49 Million | 88.58 Million | 48.39 Million | - | - | - |
| Deferred Revenue Non Current | 40 Thousand | 120 Thousand | 200 Thousand | 280 Thousand | 360 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.03 Million | 122 Million | 173.32 Million | 2.04 Million | 2.04 Million | 2.2 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.39 Billion | 2.9 Billion | 2.94 Billion | 2.77 Billion | 80.02 Million | 116.86 Million |
| Stock Holders Equity | 2.39 Billion | 2.9 Billion | 2.94 Billion | 2.77 Billion | 87.96 Million | 153 Million |
| Common Stock | 1.11 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 611.27 Million | 611.27 Million |
| Retained Earnings | -998.39 Million | -477.38 Million | -435.94 Million | -599.12 Million | -720.56 Million | -638.52 Million |
| Accumulated other comprehensive income | 196.02 Million | 192.87 Million | 186.75 Million | 178.02 Million | 160.53 Million | 117.95 Million |
| Common Stock Equity | 2.39 Billion | 2.9 Billion | 2.94 Billion | 2.77 Billion | 87.96 Million | 153 Million |
| Capital Lease Obligation | 12.51 Million | 12.58 Million | 168.36 Million | - | - | - |
| Total Investments | 111.28 Million | 109.51 Million | 112.17 Million | 140.24 Million | 159.92 Million | 141.8 Million |
| Total Debt | 1.14 Billion | 1.14 Billion | 1 Billion | 1.36 Billion | 1.22 Billion | 14.9 Million |
| Net Debt | 430.65 Million | -272.71 Million | 170.83 Million | 494.84 Million | 1.12 Billion | -166 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.83 Billion | 4.43 Billion | 4.53 Billion | 4.27 Billion | 4.27 Billion | 4.12 Billion |
| Total Current Assets | 1.39 Billion | 1.86 Billion | 1.91 Billion | 1.62 Billion | 1.62 Billion | 1.64 Billion |
| Cash And Short Term Investments | 604.96 Million | 1.29 Billion | 1.08 Billion | 712.45 Million | 712.45 Million | 796.14 Million |
| Cash and Cash Equivalents | 604.52 Million | 1.29 Billion | 1.08 Billion | 711.97 Million | 711.97 Million | 795.62 Million |
| Short Term Investments | 439.87 Thousand | 375.53 Thousand | 443.06 Thousand | 482.06 Thousand | 482.06 Thousand | 521.35 Thousand |
| Net Receivables | 72.98 Million | 138.06 Million | 345.89 Million | 192.26 Million | 192.26 Million | 172.61 Million |
| Inventory | 563.73 Million | 427.51 Million | 484.28 Million | 690.4 Million | 690.4 Million | 676.26 Million |
| Other Current Assets | 19.07 Million | 2.03 Million | 4.23 Million | 30.9 Million | 30.9 Million | 5377.95 |
| Total Non-Current Assets | 2.44 Billion | 2.56 Billion | 2.61 Billion | 2.65 Billion | 2.65 Billion | 2.48 Billion |
| Net PPE | 1.79 Billion | 1.83 Billion | 1.89 Billion | 1.94 Billion | 1.94 Billion | 1.96 Billion |
| Good Will And Intangible Assets | 238.35 Million | 241.55 Million | 245.39 Million | 249.23 Million | 249.23 Million | 253.08 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 238.35 Million | 241.55 Million | 245.39 Million | 249.23 Million | 249.23 Million | 253.08 Million |
| Long-Term Investments | 134.66 Million | 110.36 Million | 109.48 Million | 110.8 Million | 110.8 Million | 106.98 Million |
| Tax Assets | 109.3 Million | 166.27 Million | 140.18 Million | 109.91 Million | 109.91 Million | 79.26 Million |
| Other Non Current Assets | 167.34 Million | 211.62 Million | 231.41 Million | 240.6 Million | 240.6 Million | 83.57 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.97 Billion | 2.34 Billion | 2.31 Billion | 1.88 Billion | 1.88 Billion | 1.6 Billion |
| Total Current Liabilities | 1.37 Billion | 1.91 Billion | 1.88 Billion | 1.59 Billion | 1.59 Billion | 1.23 Billion |
| Account Payables | 187.49 Million | 508.59 Million | 468.52 Million | 413.24 Million | 413.24 Million | 280.2 Million |
| Tax Payables | - | 51.38 Million | 33.12 Million | 38.19 Million | 38.19 Million | 21.94 Million |
| Short Term Debt | 781.26 Million | 1.08 Billion | 1.1 Billion | 873.13 Million | 873.13 Million | 621.2 Million |
| Deferred Revenue | 113.03 Million | 319.84 Million | 303.12 Million | 308.46 Million | 308.46 Million | 323.94 Million |
| Other Current Liabilities | 297.76 Million | 2.59 Million | 3.43 Million | 3.05 Million | 3.05 Million | 6.42 Million |
| Total Non Current Liabilities | 597.6 Million | 435.44 Million | 437.24 Million | 288.28 Million | 288.28 Million | 377.41 Million |
| Long-Term Debt | 353.48 Million | 416.52 Million | 418.53 Million | 269.49 Million | 269.49 Million | 254.59 Million |
| Deferred Revenue Non Current | 241.12 Million | 15.99 Million | 20 Thousand | 40 Thousand | 40 Thousand | 60 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2 Million | 2 Million | 18.02 Million | 18.03 Million | 18.03 Million | 121.98 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.86 Billion | 2.08 Billion | 2.21 Billion | 2.39 Billion | 2.39 Billion | 2.51 Billion |
| Stock Holders Equity | 1.85 Billion | 2.07 Billion | 2.21 Billion | 2.39 Billion | 2.39 Billion | 2.51 Billion |
| Common Stock | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.18 Billion |
| Retained Earnings | -1.53 Billion | -1.31 Billion | -1.17 Billion | -998.39 Million | -998.39 Million | -871.84 Million |
| Accumulated other comprehensive income | 2.28 Billion | 199.15 Million | 10.09 Million | 196.02 Million | 196.02 Million | 2.2 Billion |
| Common Stock Equity | 1.85 Billion | 2.07 Billion | 2.21 Billion | 2.39 Billion | 2.39 Billion | 2.51 Billion |
| Capital Lease Obligation | - | 12.56 Million | 12.57 Million | 12.51 Million | 12.51 Million | 12.6 Million |
| Total Investments | 135.1 Million | 110.74 Million | 109.92 Million | 111.28 Million | 111.28 Million | 107.5 Million |
| Total Debt | 1.13 Billion | 1.49 Billion | 1.52 Billion | 1.14 Billion | 1.14 Billion | 875.8 Million |
| Net Debt | 530.22 Million | 205.62 Million | 442.22 Million | 430.65 Million | 430.65 Million | 80.18 Million |
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