Jiangsu Boqian New Materials Stock Co., Ltd. (605376.SS)
CNY 30.01
(1.73%)
CNY 30.01
(1.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.94 Billion | 2.07 Billion | 1.79 Billion | 1.57 Billion | 678.35 Million | 610.98 Million |
| Total Current Assets | 795.06 Million | 1.08 Billion | 977.78 Million | 1.08 Billion | 345.77 Million | 355.39 Million |
| Cash And Short Term Investments | 95.74 Million | 310.67 Million | 429.93 Million | 790.54 Million | 107.17 Million | 75.74 Million |
| Cash and Cash Equivalents | 95.74 Million | 307.42 Million | 429.16 Million | 790.54 Million | 107.17 Million | 75.74 Million |
| Short Term Investments | - | 3.25 Million | 764.56 Thousand | - | - | - |
| Net Receivables | 249.47 Million | 253.79 Million | 290.67 Million | 144.12 Million | 98.84 Million | 150.25 Million |
| Inventory | 434.5 Million | 497.88 Million | 240.56 Million | 144.8 Million | 139.03 Million | 127.65 Million |
| Other Current Assets | 15.34 Million | 26.65 Million | 16.61 Million | 5.97 Million | 729.68 Thousand | 1.74 Million |
| Total Non-Current Assets | 1.14 Billion | 988.54 Million | 814.86 Million | 492.63 Million | 332.57 Million | 255.58 Million |
| Net PPE | 1.02 Billion | 867.81 Million | 690.26 Million | 401.75 Million | 242.06 Million | 224.98 Million |
| Good Will And Intangible Assets | 98.5 Million | 88.29 Million | 74.32 Million | 70.54 Million | 72.32 Million | 15.29 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 98.5 Million | 88.29 Million | 74.32 Million | 70.54 Million | 72.32 Million | 15.29 Million |
| Long-Term Investments | 1.00 | 2.00 | 18.83 Million | 6.62 Million | 7.57 Million | 8.33 Million |
| Tax Assets | 17.01 Million | 9.89 Million | 5.53 Million | 8.28 Million | 8.69 Million | 6.8 Million |
| Other Non Current Assets | 14 Million | 22.54 Million | 25.9 Million | 5.42 Million | 1.91 Million | 157.2 Thousand |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 338.53 Million | 388.42 Million | 204.76 Million | 154.8 Million | 113.42 Million | 180.36 Million |
| Total Current Liabilities | 320.22 Million | 343.34 Million | 185.17 Million | 140.27 Million | 98.64 Million | 169.85 Million |
| Account Payables | 105.66 Million | 83.2 Million | 119.05 Million | 59.78 Million | 17.9 Million | 58.41 Million |
| Tax Payables | 579.43 Thousand | 5.6 Million | 25.18 Million | 12.45 Million | 10.87 Million | 12.73 Million |
| Short Term Debt | 145.27 Million | 224.32 Million | 2.38 Million | 40.05 Million | 50.08 Million | 80 Million |
| Deferred Revenue | 1.51 Million | 1.23 Million | 63.46 Million | 40.27 Million | 30.62 Million | 12.73 Million |
| Other Current Liabilities | 67.77 Million | 34.58 Million | 268.75 Thousand | 169.26 Thousand | 30.27 Thousand | 18.7 Million |
| Total Non Current Liabilities | 18.31 Million | 45.08 Million | 19.59 Million | 14.52 Million | 14.78 Million | 10.5 Million |
| Long-Term Debt | 15.22 Million | 18.39 Million | 7.67 Million | 6.34 Million | - | - |
| Deferred Revenue Non Current | 27.99 Million | 26.68 Million | 11.92 Million | 14.52 Million | 14.78 Million | 10.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -27.99 Million | -813.69 Thousand | 1.00 | -6.34 Million | - | - |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.57 Billion | 1.68 Billion | 1.58 Billion | 1.42 Billion | 564.92 Million | 430.61 Million |
| Stock Holders Equity | 1.57 Billion | 1.68 Billion | 1.58 Billion | 1.42 Billion | 564.92 Million | 430.61 Million |
| Common Stock | 261.6 Million | 261.6 Million | 261.6 Million | 261.6 Million | 196.2 Million | 196.2 Million |
| Retained Earnings | 556.75 Million | 668.56 Million | 575.18 Million | 423.09 Million | 274.87 Million | 148.17 Million |
| Accumulated other comprehensive income | 52.02 Million | 51.05 Million | 43.18 Million | 30.68 Million | 19.89 Million | 12.28 Million |
| Common Stock Equity | 1.57 Billion | 1.68 Billion | 1.58 Billion | 1.42 Billion | 564.92 Million | 430.61 Million |
| Capital Lease Obligation | 15.22 Million | 18.39 Million | 7.67 Million | 6.34 Million | - | - |
| Total Investments | 1.00 | 3.25 Million | 764.56 Thousand | 6.62 Million | 7.57 Million | 8.33 Million |
| Total Debt | 160.49 Million | 242.72 Million | 10.05 Million | 40.05 Million | 50.08 Million | 80 Million |
| Net Debt | 64.75 Million | -64.7 Million | -419.11 Million | -750.49 Million | -57.08 Million | 4.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.8 Billion | 1.91 Billion | 1.95 Billion | 1.94 Billion | 1.94 Billion | 2.09 Billion |
| Total Current Assets | 688.79 Million | 793.74 Million | 805.82 Million | 795.06 Million | 795.06 Million | 997.36 Million |
| Cash And Short Term Investments | 43.13 Million | 198.34 Million | 103.07 Million | 95.74 Million | 95.74 Million | 193.43 Million |
| Cash and Cash Equivalents | 43.04 Million | 198.27 Million | 103.04 Million | 95.74 Million | 95.74 Million | 193.43 Million |
| Short Term Investments | 90.16 Thousand | 70.71 Thousand | 27.25 Thousand | - | - | - |
| Net Receivables | 249.32 Million | 244.71 Million | 249.07 Million | 249.47 Million | 249.47 Million | 289.6 Million |
| Inventory | 332.99 Million | 339.28 Million | 395.73 Million | 434.5 Million | 434.5 Million | 488.41 Million |
| Other Current Assets | 278.53 Million | 11.38 Million | 26.96 Million | 15.34 Million | 15.34 Million | 25.9 Million |
| Total Non-Current Assets | 1.11 Billion | 1.12 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.09 Billion |
| Net PPE | 963.15 Million | 994.41 Million | 991.82 Million | 1.02 Billion | 1.02 Billion | 927 Million |
| Good Will And Intangible Assets | 96.17 Million | 96.94 Million | 97.71 Million | 98.5 Million | 98.5 Million | 98.68 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 96.17 Million | 96.94 Million | 97.71 Million | 98.5 Million | 98.5 Million | 98.68 Million |
| Long-Term Investments | 1.05 Million | 1.43 Million | 12.82 Million | 1.00 | 1.00 | 15.06 Million |
| Tax Assets | 17.03 Million | 19.09 Million | 13.12 Million | 17.01 Million | 17.01 Million | 9.95 Million |
| Other Non Current Assets | 41.43 Million | 12.13 Million | 29.54 Million | 14 Million | 14 Million | 44.17 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 275.15 Million | 280.18 Million | 357 Million | 338.53 Million | 338.53 Million | 468.82 Million |
| Total Current Liabilities | 210.9 Million | 265.62 Million | 314.19 Million | 320.22 Million | 320.22 Million | 424.43 Million |
| Account Payables | 80.49 Million | 63.92 Million | 91.08 Million | 105.66 Million | 105.66 Million | 121.54 Million |
| Tax Payables | 10.75 Million | 5.13 Million | 5.53 Million | 579.43 Thousand | 579.43 Thousand | 2.41 Million |
| Short Term Debt | 3.52 Million | 114.28 Million | 194.86 Million | 145.27 Million | 145.27 Million | 264.76 Million |
| Deferred Revenue | 883.4 Thousand | 2.17 Million | 27.43 Million | 1.51 Million | 1.51 Million | 37.77 Million |
| Other Current Liabilities | 126 Million | 85.24 Million | 811.43 Thousand | 67.77 Million | 67.77 Million | 356.29 Thousand |
| Total Non Current Liabilities | 64.25 Million | 14.55 Million | 42.8 Million | 18.31 Million | 18.31 Million | 44.38 Million |
| Long-Term Debt | - | 14.55 Million | 15.25 Million | 15.22 Million | 15.22 Million | 14.89 Million |
| Deferred Revenue Non Current | 50.34 Million | 51.94 Million | 27.55 Million | 27.99 Million | 27.99 Million | 29.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.9 Million | -51.94 Million | 27.55 Million | -27.99 Million | -27.99 Million | 1.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.53 Billion | 1.58 Billion | 1.59 Billion | 1.57 Billion | 1.57 Billion | 1.62 Billion |
| Stock Holders Equity | 1.53 Billion | 1.58 Billion | 1.59 Billion | 1.57 Billion | 1.57 Billion | 1.62 Billion |
| Common Stock | 261.6 Million | 261.6 Million | 261.6 Million | 261.6 Million | 261.6 Million | 261.6 Million |
| Retained Earnings | 511.02 Million | 564.24 Million | 572.32 Million | 556.75 Million | 556.75 Million | 602.93 Million |
| Accumulated other comprehensive income | 759.85 Million | 51.9 Million | 51.12 Thousand | 52.02 Million | 52.02 Million | 758.88 Million |
| Common Stock Equity | 1.53 Billion | 1.58 Billion | 1.59 Billion | 1.57 Billion | 1.57 Billion | 1.62 Billion |
| Capital Lease Obligation | 13.9 Million | 14.55 Million | 15.25 Million | 15.22 Million | 15.22 Million | 14.89 Million |
| Total Investments | 1.05 Million | 1.5 Million | 27.25 Thousand | 1.00 | 1.00 | 15.06 Million |
| Total Debt | 3.52 Million | 128.83 Million | 210.11 Million | 160.49 Million | 160.49 Million | 279.66 Million |
| Net Debt | -39.51 Million | -69.44 Million | 107.07 Million | 64.75 Million | 64.75 Million | 86.23 Million |
UNITEDINT
YASHCHEM
VCT
NAHARPOLY
BARBEQUE
1241