Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. (601216.SS)
CNY 5.32
(0.19%)
CNY 5.32
(0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 40.17 Billion | 38.84 Billion | 36.09 Billion | 33.68 Billion | 31.54 Billion | 24.55 Billion |
| Total Current Assets | 7.64 Billion | 13.15 Billion | 10.97 Billion | 10.29 Billion | 3.82 Billion | 2.5 Billion |
| Cash And Short Term Investments | 4.19 Billion | 9.53 Billion | 7.39 Billion | 7.69 Billion | 1.34 Billion | 763.79 Million |
| Cash and Cash Equivalents | 4.17 Billion | 4.81 Billion | 2.17 Billion | 4.36 Billion | 1.12 Billion | 763.75 Million |
| Short Term Investments | 20.81 Million | 4.72 Billion | 5.22 Billion | 3.33 Billion | 224.33 Million | 37.99 Thousand |
| Net Receivables | 1.88 Billion | 2.58 Billion | 2.2 Billion | 1.92 Billion | 1.73 Billion | 930.91 Million |
| Inventory | 977.81 Million | 939.8 Million | 856.58 Million | 540.13 Million | 598.25 Million | 639.65 Million |
| Other Current Assets | 587.69 Million | 99.29 Million | 514.11 Million | 131.54 Million | 137.91 Million | 174.93 Million |
| Total Non-Current Assets | 32.52 Billion | 25.68 Billion | 25.11 Billion | 23.38 Billion | 27.72 Billion | 22.04 Billion |
| Net PPE | 22.13 Billion | 15.74 Billion | 13.97 Billion | 12.32 Billion | 13.4 Billion | 7.13 Billion |
| Good Will And Intangible Assets | 2.42 Billion | 2.25 Billion | 2.12 Billion | 2.24 Billion | 2.34 Billion | 597 Million |
| Good Will | 1.55 Billion | 1.53 Billion | 1.45 Billion | 1.5 Billion | 1.49 Billion | - |
| Intangible Assets | 869.36 Million | 724.03 Million | 670.57 Million | 747.09 Million | 852.64 Million | 597 Million |
| Long-Term Investments | 4.87 Billion | -669.66 Million | 171.27 Million | 2.16 Billion | 9.17 Billion | 6.3 Billion |
| Tax Assets | 164.15 Million | 158.91 Million | 103.32 Million | 105.16 Million | 213.26 Million | 10.6 Million |
| Other Non Current Assets | 2.92 Billion | 8.2 Billion | 8.74 Billion | 6.54 Billion | 2.58 Billion | 7.99 Billion |
| Other Assets | -0.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 12.55 Billion | 12.55 Billion | 12.94 Billion | 12.47 Billion | 11.97 Billion | 8 Billion |
| Total Current Liabilities | 9.84 Billion | 9.07 Billion | 8.58 Billion | 9.32 Billion | 7.38 Billion | 5.41 Billion |
| Account Payables | 5.76 Billion | 3.51 Billion | 2.3 Billion | 1.77 Billion | 2.05 Billion | 2.24 Billion |
| Tax Payables | 191.62 Million | 279.8 Million | 605.35 Million | 717.09 Million | 371.68 Million | 157.54 Million |
| Short Term Debt | 2.27 Billion | 2.1 Billion | 1.13 Billion | 2.32 Billion | 3.7 Billion | 2.28 Billion |
| Deferred Revenue | 1.71 Billion | 593.54 Million | 4.98 Billion | 5.16 Billion | 1.21 Billion | 157.54 Million |
| Other Current Liabilities | 92.6 Million | 2.86 Billion | 155.43 Million | 56.65 Million | 400.06 Million | 717.57 Million |
| Total Non Current Liabilities | 2.7 Billion | 3.47 Billion | 4.36 Billion | 3.15 Billion | 4.59 Billion | 2.59 Billion |
| Long-Term Debt | 2.36 Billion | 3.03 Billion | 4.09 Billion | 2.94 Billion | 4.44 Billion | 2.51 Billion |
| Deferred Revenue Non Current | 61.31 Million | 87.58 Million | 95.02 Million | 82.79 Million | 68.97 Million | 71.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 72.66 Thousand | 249.52 Thousand | 105.49 Thousand | 208.31 Thousand | 4.16 Million | 4.16 Million |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 27.61 Billion | 26.29 Billion | 23.14 Billion | 21.2 Billion | 19.57 Billion | 16.54 Billion |
| Stock Holders Equity | 26.93 Billion | 25.7 Billion | 22.65 Billion | 20.75 Billion | 18.92 Billion | 16.39 Billion |
| Common Stock | 8.43 Billion | 8.43 Billion | 8.43 Billion | 8.43 Billion | 8.43 Billion | 8.43 Billion |
| Retained Earnings | 15.95 Billion | 15.15 Billion | 12.43 Billion | 10.86 Billion | 9.34 Billion | 6.93 Billion |
| Accumulated other comprehensive income | 2.33 Billion | 1.9 Billion | 1.57 Billion | 1.23 Billion | 974.31 Million | 855.41 Million |
| Common Stock Equity | 26.93 Billion | 25.7 Billion | 22.65 Billion | 20.75 Billion | 18.92 Billion | 16.39 Billion |
| Capital Lease Obligation | 1.44 Billion | 1.78 Billion | 1.81 Billion | 2.42 Billion | - | - |
| Total Investments | 4.89 Billion | 4.05 Billion | 5.39 Billion | 5.49 Billion | 9.4 Billion | 6.3 Billion |
| Total Debt | 4.63 Billion | 5.14 Billion | 5.23 Billion | 5.27 Billion | 8.15 Billion | 4.79 Billion |
| Net Debt | 464.35 Million | 331.41 Million | 3.06 Billion | 911.08 Million | 7.02 Billion | 4.03 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 43.3 Billion | 41.74 Billion | 40.43 Billion | 40.17 Billion | 40.17 Billion | 40.8 Billion |
| Total Current Assets | 8.59 Billion | 8.07 Billion | 7.44 Billion | 7.64 Billion | 7.64 Billion | 10.18 Billion |
| Cash And Short Term Investments | 4.35 Billion | 4.32 Billion | 3.73 Billion | 4.19 Billion | 4.19 Billion | 7.24 Billion |
| Cash and Cash Equivalents | 4.34 Billion | 3.82 Billion | 3.72 Billion | 4.17 Billion | 4.17 Billion | 5.69 Billion |
| Short Term Investments | 14.21 Million | 499.6 Million | 14.2 Million | 20.81 Million | 20.81 Million | 1.55 Billion |
| Net Receivables | 1.88 Billion | 2.04 Billion | 2.03 Billion | 1.88 Billion | 1.88 Billion | 1.89 Billion |
| Inventory | 1.39 Billion | 1.39 Billion | 1.19 Billion | 977.81 Million | 977.81 Million | 765.59 Million |
| Other Current Assets | 2.5 Billion | 308.27 Million | 487.88 Million | 587.69 Million | 587.69 Million | 279.1 Million |
| Total Non-Current Assets | 34.7 Billion | 33.67 Billion | 32.98 Billion | 32.52 Billion | 32.52 Billion | 30.61 Billion |
| Net PPE | 24.72 Billion | 23.96 Billion | 23.18 Billion | 22.13 Billion | 22.13 Billion | 20 Billion |
| Good Will And Intangible Assets | 2.64 Billion | 2.39 Billion | 2.4 Billion | 2.42 Billion | 2.42 Billion | 2.4 Billion |
| Good Will | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.55 Billion | 1.55 Billion | 1.54 Billion |
| Intangible Assets | 1.09 Billion | 850.44 Million | 856.7 Million | 869.36 Million | 869.36 Million | 867.41 Million |
| Long-Term Investments | 5.05 Billion | 5.02 Billion | 5.06 Billion | 4.87 Billion | 4.87 Billion | 3.19 Billion |
| Tax Assets | 172.27 Million | 165.51 Million | 154.95 Million | 164.15 Million | 164.15 Million | 133.52 Million |
| Other Non Current Assets | 2.1 Billion | 2.12 Billion | 2.18 Billion | 2.92 Billion | 2.92 Billion | 4.87 Billion |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 16.12 Billion | 15.09 Billion | 12.05 Billion | 12.55 Billion | 12.55 Billion | 13.57 Billion |
| Total Current Liabilities | 9.94 Billion | 9.87 Billion | 8.85 Billion | 9.84 Billion | 9.84 Billion | 10.25 Billion |
| Account Payables | 5.01 Billion | 5.01 Billion | 4.64 Billion | 5.76 Billion | 5.76 Billion | 4.65 Billion |
| Tax Payables | 234.2 Million | 90.67 Million | 239.57 Million | 191.62 Million | 191.62 Million | 187.22 Million |
| Short Term Debt | 1.66 Billion | 2.88 Billion | 2.23 Billion | 2.27 Billion | 2.27 Billion | 2.28 Billion |
| Deferred Revenue | 1.18 Billion | 928.31 Million | 801.04 Million | 1.71 Billion | 1.71 Billion | 3.18 Billion |
| Other Current Liabilities | 2.07 Billion | 1.04 Billion | 1.16 Billion | 92.6 Million | 92.6 Million | 137.67 Million |
| Total Non Current Liabilities | 6.18 Billion | 5.21 Billion | 3.2 Billion | 2.7 Billion | 2.7 Billion | 3.32 Billion |
| Long-Term Debt | 4.56 Billion | 3.57 Billion | 1.39 Billion | 2.36 Billion | 2.36 Billion | 2.9 Billion |
| Deferred Revenue Non Current | 85.46 Million | 95.98 Million | 88.26 Million | 61.31 Million | 61.31 Million | 74.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.24 Billion | 1.26 Billion | 1.43 Billion | 72.66 Thousand | 72.66 Thousand | 258.87 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 27.17 Billion | 26.56 Billion | 28.38 Billion | 27.61 Billion | 27.61 Billion | 27.22 Billion |
| Stock Holders Equity | 26.44 Billion | 25.83 Billion | 27.68 Billion | 26.93 Billion | 26.93 Billion | 26.54 Billion |
| Common Stock | 8.43 Billion | 8.43 Billion | 8.43 Billion | 8.43 Billion | 8.43 Billion | 8.43 Billion |
| Retained Earnings | 15.49 Billion | 14.77 Billion | 16.66 Billion | 15.95 Billion | 15.95 Billion | 15.81 Billion |
| Accumulated other comprehensive income | 2.5 Billion | 2.41 Billion | 2.57 Billion | 2.33 Billion | 2.33 Billion | 2.29 Billion |
| Common Stock Equity | 26.44 Billion | 25.83 Billion | 27.68 Billion | 26.93 Billion | 26.93 Billion | 26.54 Billion |
| Capital Lease Obligation | 1.24 Billion | 1.35 Billion | 1.43 Billion | 1.44 Billion | 1.44 Billion | 1.71 Billion |
| Total Investments | 5.02 Billion | 5.52 Billion | 5.08 Billion | 4.89 Billion | 4.89 Billion | 4.75 Billion |
| Total Debt | 6.23 Billion | 7.81 Billion | 5.07 Billion | 4.63 Billion | 4.63 Billion | 5.19 Billion |
| Net Debt | 1.89 Billion | 3.99 Billion | 1.35 Billion | 464.35 Million | 464.35 Million | -502.85 Million |
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