Zhejiang Jianye Chemical Co., Ltd. (603948.SS)
CNY 17.57
(2.87%)
CNY 17.57
(2.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.65 Billion | 2.67 Billion | 2.28 Billion | 1.9 Billion | 1.1 Billion | 1.08 Billion |
| Total Current Assets | 1.96 Billion | 1.98 Billion | 1.65 Billion | 1.39 Billion | 665.37 Million | 662.97 Million |
| Cash And Short Term Investments | 980.32 Million | 1.02 Billion | 712.34 Million | 704.63 Million | 280.88 Million | 258.47 Million |
| Cash and Cash Equivalents | 980.32 Million | 1.02 Billion | 712.34 Million | 704.63 Million | 280.88 Million | 258.47 Million |
| Short Term Investments | - | -2.71 Million | -5.05 Million | -4.54 Million | -4.92 Million | -5.29 Million |
| Net Receivables | 778.87 Million | 714.36 Million | 731.49 Million | 501.03 Million | 233.99 Million | 240.22 Million |
| Inventory | 202.36 Million | 234.05 Million | 198.56 Million | 168.96 Million | 135.55 Million | 152.05 Million |
| Other Current Assets | 3.3 Million | 4.29 Million | 14.98 Million | 17.17 Million | 14.94 Million | 12.22 Million |
| Total Non-Current Assets | 689.26 Million | 688.58 Million | 629.06 Million | 508.42 Million | 440.75 Million | 424.38 Million |
| Net PPE | 566.23 Million | 557.67 Million | 485.16 Million | 352.63 Million | 360.51 Million | 329.8 Million |
| Good Will And Intangible Assets | 111.76 Million | 113.09 Million | 117.29 Million | 66.06 Million | 68.42 Million | 62.98 Million |
| Good Will | 19.48 Million | 19.86 Million | 20.24 Million | - | - | - |
| Intangible Assets | 92.28 Million | 93.23 Million | 97.05 Million | 66.06 Million | 68.42 Million | 62.98 Million |
| Long-Term Investments | 5.43 Million | 7.91 Million | 10.25 Million | 9.74 Million | 9.92 Million | 10.29 Million |
| Tax Assets | 3.81 Million | 3.43 Million | 1.38 Million | 1.05 Million | 1.22 Million | 1.62 Million |
| Other Non Current Assets | 2 Million | 6.47 Million | 14.95 Million | 78.92 Million | 664.51 Thousand | 19.66 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 585.22 Million | 690.44 Million | 621.01 Million | 492.81 Million | 280.95 Million | 404.72 Million |
| Total Current Liabilities | 576.6 Million | 619.37 Million | 534.01 Million | 404.19 Million | 180.56 Million | 289.61 Million |
| Account Payables | 186.5 Million | 250.77 Million | 215.3 Million | 118.45 Million | 92.81 Million | 109.01 Million |
| Tax Payables | 23.83 Million | 29.38 Million | 50.08 Million | 10.52 Million | 4.1 Million | 6.38 Million |
| Short Term Debt | 301.24 Million | 109.27 Thousand | 103.75 Thousand | 233.92 Million | 40.05 Million | 120 Million |
| Deferred Revenue | 22.41 Million | 34.72 Million | 112.85 Million | 17.35 Million | 29.16 Million | 6.38 Million |
| Other Current Liabilities | 66.43 Million | 333.76 Million | 205.74 Million | 34.46 Million | 18.53 Million | 54.21 Million |
| Total Non Current Liabilities | 8.61 Million | 71.07 Million | 87 Million | 88.61 Million | 100.38 Million | 115.1 Million |
| Long-Term Debt | 1.13 Million | 1.25 Million | 1.35 Million | 1.48 Million | - | - |
| Deferred Revenue Non Current | 53.56 Million | 65.51 Million | 80.95 Million | 88.61 Million | 100.38 Million | 115.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -50.01 Million | 1.00 | - | -1.48 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 2.01 Billion | 1.98 Billion | 1.66 Billion | 1.4 Billion | 825.18 Million | 682.64 Million |
| Stock Holders Equity | 2.01 Billion | 1.98 Billion | 1.66 Billion | 1.4 Billion | 825.18 Million | 682.64 Million |
| Common Stock | 162.49 Million | 162.53 Million | 160 Million | 160 Million | 120 Million | 120 Million |
| Retained Earnings | 1.22 Billion | 1.21 Billion | 918.23 Million | 669.17 Million | 594.52 Million | 464.6 Million |
| Accumulated other comprehensive income | 80.14 Million | 61.98 Million | 81.63 Million | 72.67 Million | 61.63 Million | 49.01 Million |
| Common Stock Equity | 2.01 Billion | 1.98 Billion | 1.66 Billion | 1.4 Billion | 825.18 Million | 682.64 Million |
| Capital Lease Obligation | 1.13 Million | 1.25 Million | 1.35 Million | 1.48 Million | - | - |
| Total Investments | 5.43 Million | 5.2 Million | 5.2 Million | 5.2 Million | 5 Million | 5 Million |
| Total Debt | 302.38 Million | 1.35 Million | 1.46 Million | 233.92 Million | 40.05 Million | 120 Million |
| Net Debt | -677.94 Million | -1.02 Billion | -710.88 Million | -470.7 Million | -240.83 Million | -138.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.65 Billion | 2.52 Billion | 2.65 Billion | 2.65 Billion | 2.65 Billion | 2.52 Billion |
| Total Current Assets | 2 Billion | 1.85 Billion | 1.98 Billion | 1.96 Billion | 1.96 Billion | 1.83 Billion |
| Cash And Short Term Investments | 1.06 Billion | 933.48 Million | 1.04 Billion | 980.32 Million | 980.32 Million | 836.4 Million |
| Cash and Cash Equivalents | 883.37 Million | 673.48 Million | 1.04 Billion | 980.32 Million | 980.32 Million | 836.4 Million |
| Short Term Investments | 185 Million | 260 Million | -222.81 Thousand | - | - | -4.83 Million |
| Net Receivables | 762.75 Million | 743.08 Million | 723.01 Million | 778.87 Million | 778.87 Million | 790.88 Million |
| Inventory | 159.74 Million | 166.52 Million | 203.91 Million | 202.36 Million | 202.36 Million | 182.63 Million |
| Other Current Assets | 762.75 Million | 13.39 Million | 11.5 Million | 3.3 Million | 3.3 Million | 23.56 Million |
| Total Non-Current Assets | 652.37 Million | 671.41 Million | 675.4 Million | 689.26 Million | 689.26 Million | 694.4 Million |
| Net PPE | 533.79 Million | 550.92 Million | 553.74 Million | 566.23 Million | 566.23 Million | 563.83 Million |
| Good Will And Intangible Assets | 108.61 Million | 109.68 Million | 110.7 Million | 111.76 Million | 111.76 Million | 110.86 Million |
| Good Will | 19.19 Million | 19.29 Million | 19.48 Million | 19.48 Million | 19.48 Million | 19.86 Million |
| Intangible Assets | 89.41 Million | 90.39 Million | 91.21 Million | 92.28 Million | 92.28 Million | 91 Million |
| Long-Term Investments | 5.39 Million | 5.4 Million | 5.42 Million | 5.43 Million | 5.43 Million | 10.03 Million |
| Tax Assets | 2.67 Million | 3.45 Million | 3.56 Million | 3.81 Million | 3.81 Million | 5.55 Million |
| Other Non Current Assets | 1.9 Million | 1.93 Million | 1.96 Million | 2 Million | 2 Million | 4.1 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 614.69 Million | 474.57 Million | 577.92 Million | 585.22 Million | 585.22 Million | 592.02 Million |
| Total Current Liabilities | 561.2 Million | 469.66 Million | 518.81 Million | 576.6 Million | 576.6 Million | 531.34 Million |
| Account Payables | 251.68 Million | 139.36 Million | 180.44 Million | 186.5 Million | 186.5 Million | 172.1 Million |
| Tax Payables | 15.53 Million | 11.8 Million | 20.33 Million | 23.83 Million | 23.83 Million | 20.19 Million |
| Short Term Debt | 109.59 Million | 272.03 Million | 109.87 Thousand | 301.24 Million | 301.24 Million | 111.46 Thousand |
| Deferred Revenue | 18.91 Million | 13.37 Million | 75.3 Million | 22.41 Million | 22.41 Million | 87.12 Million |
| Other Current Liabilities | 181 Million | 44.89 Million | 262.95 Million | 66.43 Million | 66.43 Million | 272 Million |
| Total Non Current Liabilities | 53.49 Million | 4.9 Million | 59.1 Million | 8.61 Million | 8.61 Million | 60.67 Million |
| Long-Term Debt | 1.29 Million | 1.16 Million | 1.32 Million | 1.13 Million | 1.13 Million | 1.3 Million |
| Deferred Revenue Non Current | 48.54 Million | 50.26 Million | 53.94 Million | 53.56 Million | 53.56 Million | 55.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -50.26 Million | 1.00 | -50.01 Million | -50.01 Million | 1.00 |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.03 Billion | 2 Billion | 2.07 Billion | 2.01 Billion | 2.01 Billion | 1.93 Billion |
| Stock Holders Equity | 2.03 Billion | 2 Billion | 2.07 Billion | 2.01 Billion | 2.01 Billion | 1.93 Billion |
| Common Stock | 162.48 Million | 162.48 Million | 162.49 Million | 162.49 Million | 162.49 Million | 162.49 Million |
| Retained Earnings | 1.22 Billion | 1.19 Billion | 1.28 Billion | 1.22 Billion | 1.22 Billion | 1.14 Billion |
| Accumulated other comprehensive income | 648.63 Million | 97.35 Million | 647.24 Million | 94.34 Million | 80.14 Million | 642.67 Million |
| Common Stock Equity | 2.03 Billion | 2 Billion | 2.07 Billion | 2.01 Billion | 2.01 Billion | 1.93 Billion |
| Capital Lease Obligation | 1.29 Million | 1.16 Million | 1.32 Million | 1.13 Million | 1.13 Million | 1.3 Million |
| Total Investments | 5.2 Million | 265.4 Million | 5.2 Million | 5.43 Million | 5.43 Million | 5.2 Million |
| Total Debt | 109.59 Million | 273.2 Million | 1.43 Million | 302.38 Million | 302.38 Million | 1.41 Million |
| Net Debt | -773.78 Million | -400.27 Million | -1.04 Billion | -677.94 Million | -677.94 Million | -834.98 Million |
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600241
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