Jiang Xi Chenguang New Materials Co.,Ltd. (605399.SS)
CNY 12.71
(-2.23%)
CNY 12.71
(-2.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.15 Billion | 2.44 Billion | 1.86 Billion | 1.24 Billion | 573.77 Million | 470.11 Million |
| Total Current Assets | 1.83 Billion | 1.79 Billion | 1.5 Billion | 964.47 Million | 326.24 Million | 257.06 Million |
| Cash And Short Term Investments | 1.25 Billion | 1.25 Billion | 944.55 Million | 707.94 Million | 104.4 Million | 105.4 Million |
| Cash and Cash Equivalents | 1.23 Billion | 1.25 Billion | 944.55 Million | 707.94 Million | 104.4 Million | 105.4 Million |
| Short Term Investments | 20.53 Million | 51.11 Million | 39.49 Million | - | - | - |
| Net Receivables | 363.53 Million | 343.4 Million | 376.82 Million | 172.93 Million | 144.59 Million | 82.27 Million |
| Inventory | 159.62 Million | 142.56 Million | 142.2 Million | 77.98 Million | 73.59 Million | 66.43 Million |
| Other Current Assets | 56.29 Million | 53.67 Million | 42.73 Million | 5.6 Million | 3.65 Million | 2.95 Million |
| Total Non-Current Assets | 1.31 Billion | 656.25 Million | 356.02 Million | 281.97 Million | 247.52 Million | 213.04 Million |
| Net PPE | 1.07 Billion | 456.73 Million | 328.68 Million | 259.09 Million | 225.46 Million | 192.79 Million |
| Good Will And Intangible Assets | 174.78 Million | 169.05 Million | 13.58 Million | 13.99 Million | 14.37 Million | 14.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 174.78 Million | 169.05 Million | 13.58 Million | 13.99 Million | 14.37 Million | 14.8 Million |
| Long-Term Investments | 1.00 | 1.00 | 3.16 Million | 3.69 Million | 1.26 Million | 279.69 Thousand |
| Tax Assets | 20.89 Million | 15.04 Million | 3.88 Million | 2.81 Million | 2.27 Million | 1.71 Million |
| Other Non Current Assets | 43.57 Million | 15.42 Million | 6.7 Million | 2.36 Million | 4.14 Million | 3.46 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 899.33 Million | 253.85 Million | 229.16 Million | 112.46 Million | 127.53 Million | 115.43 Million |
| Total Current Liabilities | 740.63 Million | 191.97 Million | 229.16 Million | 112.46 Million | 118.73 Million | 92.13 Million |
| Account Payables | 298.89 Million | 125.16 Million | 106.94 Million | 71.3 Million | 73.64 Million | 61.99 Million |
| Tax Payables | 6.21 Million | 14.18 Million | 50.2 Million | 10.99 Million | 7.25 Million | 3.55 Million |
| Short Term Debt | 391.61 Million | 1.1 Million | 2.52 Million | 2.26 Million | 21.1 Million | 8 Million |
| Deferred Revenue | 7.34 Million | 13.33 Million | 116.92 Million | 10.79 Million | 19.65 Million | 3.55 Million |
| Other Current Liabilities | 42.78 Million | 52.36 Million | 2.76 Million | 28.1 Million | 4.32 Million | 18.57 Million |
| Total Non Current Liabilities | 158.7 Million | 61.87 Million | - | 2.52 Million | 8.8 Million | 23.3 Million |
| Long-Term Debt | 144.2 Million | 2.96 Million | - | 2.52 Million | 8.8 Million | 23.3 Million |
| Deferred Revenue Non Current | 68.72 Million | 47.77 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -65.21 Million | - | - | - | -8.8 Million | - |
| Other Liabilities | 1.00 | 1.00 | - | -2.52 Million | - | - |
| Total Equity | 2.18 Billion | 2.19 Billion | 1.63 Billion | 1.13 Billion | 446.23 Million | 354.68 Million |
| Stock Holders Equity | 2.18 Billion | 2.19 Billion | 1.63 Billion | 1.13 Billion | 446.23 Million | 354.68 Million |
| Common Stock | 312.32 Million | 240.25 Million | 184.81 Million | 184 Million | 138 Million | 138 Million |
| Retained Earnings | 1.25 Billion | 1.29 Billion | 770.2 Million | 324.96 Million | 209.72 Million | 130.07 Million |
| Accumulated other comprehensive income | 170.51 Million | 131.72 Million | 95.21 Million | 41.23 Million | 28.87 Million | 16.97 Million |
| Common Stock Equity | 2.18 Billion | 2.19 Billion | 1.63 Billion | 1.13 Billion | 446.23 Million | 354.68 Million |
| Capital Lease Obligation | 3.42 Million | 2.96 Million | 2.52 Million | 2.52 Million | - | - |
| Total Investments | 20.53 Million | 51.11 Million | 3.16 Million | 3.69 Million | 1.26 Million | 279.69 Thousand |
| Total Debt | 539.24 Million | 4.07 Million | 2.52 Million | 4.79 Million | 29.9 Million | 31.3 Million |
| Net Debt | -699.09 Million | -1.24 Billion | -942.02 Million | -703.15 Million | -74.5 Million | -74.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.3 Billion | 3.28 Billion | 3.27 Billion | 3.15 Billion | 3.15 Billion | 2.77 Billion |
| Total Current Assets | 1.68 Billion | 1.77 Billion | 1.89 Billion | 1.83 Billion | 1.83 Billion | 1.63 Billion |
| Cash And Short Term Investments | 665.83 Million | 1.18 Billion | 1.28 Billion | 1.25 Billion | 1.25 Billion | 1.24 Billion |
| Cash and Cash Equivalents | 545.12 Million | 1.16 Billion | 1.28 Billion | 1.23 Billion | 1.23 Billion | 1.24 Billion |
| Short Term Investments | 120.7 Million | 20 Million | - | 20.53 Million | 20.53 Million | - |
| Net Receivables | 372.23 Million | 340.63 Million | 354.57 Million | 363.53 Million | 363.53 Million | 202.65 Million |
| Inventory | 180.68 Million | 173.96 Million | 158.83 Million | 159.62 Million | 159.62 Million | 139.9 Million |
| Other Current Assets | 458.61 Million | 73.56 Million | 91.6 Million | 56.29 Million | 56.29 Million | 46.94 Million |
| Total Non-Current Assets | 1.61 Billion | 1.51 Billion | 1.38 Billion | 1.31 Billion | 1.31 Billion | 1.14 Billion |
| Net PPE | 1.34 Billion | 1.24 Billion | 1.1 Billion | 1.07 Billion | 1.07 Billion | 798.23 Million |
| Good Will And Intangible Assets | 171.97 Million | 172.91 Million | 173.84 Million | 174.78 Million | 174.78 Million | 175.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 171.97 Million | 172.91 Million | 173.84 Million | 174.78 Million | 174.78 Million | 175.71 Million |
| Long-Term Investments | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 5.03 Million |
| Tax Assets | 25.19 Million | 21.44 Million | 21 Million | 20.89 Million | 20.89 Million | 20.36 Million |
| Other Non Current Assets | 75.23 Million | 70.22 Million | 81.62 Million | 43.57 Million | 43.57 Million | 140.72 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.09 Billion | 1.01 Billion | 1.06 Billion | 899.33 Million | 899.33 Million | 601.23 Million |
| Total Current Liabilities | 638.35 Million | 668.59 Million | 714.78 Million | 740.63 Million | 740.63 Million | 477.33 Million |
| Account Payables | 242.92 Million | 286.19 Million | 262.66 Million | 298.89 Million | 298.89 Million | 396.98 Million |
| Tax Payables | - | 1.87 Million | 6.52 Million | 6.21 Million | 6.21 Million | 7.29 Million |
| Short Term Debt | 172.97 Million | 338.15 Million | 260.13 Million | 391.61 Million | 391.61 Million | 2.73 Million |
| Deferred Revenue | 8.11 Million | 6.05 Million | 8.41 Million | 7.34 Million | 7.34 Million | 76.49 Million |
| Other Current Liabilities | 214.33 Million | 38.18 Million | 183.57 Million | 42.78 Million | 42.78 Million | 1.13 Million |
| Total Non Current Liabilities | 453.86 Million | 346.65 Million | 346.9 Million | 158.7 Million | 158.7 Million | 123.89 Million |
| Long-Term Debt | 349.84 Million | 333.43 Million | 264.14 Million | 144.2 Million | 144.2 Million | 44.91 Million |
| Deferred Revenue Non Current | 91.48 Million | 68.72 Million | 68.72 Million | 68.72 Million | 68.72 Million | 68.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.51 Million | -65.75 Million | 3.43 Million | -65.21 Million | -65.21 Million | - |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 2.2 Billion | 2.2 Billion | 2.21 Billion | 2.18 Billion | 2.18 Billion | 2.17 Billion |
| Stock Holders Equity | 2.2 Billion | 2.2 Billion | 2.21 Billion | 2.18 Billion | 2.18 Billion | 2.17 Billion |
| Common Stock | 313.41 Million | 313.41 Million | 313.41 Million | 312.32 Million | 312.32 Million | 312.32 Million |
| Retained Earnings | 1.27 Billion | 1.26 Billion | 1.28 Billion | 1.25 Billion | 1.25 Billion | 1.27 Billion |
| Accumulated other comprehensive income | 642.73 Million | 163.56 Million | 634.32 Million | 170.51 Million | 170.51 Million | 602.95 Million |
| Common Stock Equity | 2.2 Billion | 2.2 Billion | 2.21 Billion | 2.18 Billion | 2.18 Billion | 2.17 Billion |
| Capital Lease Obligation | - | 2.96 Million | 3.43 Million | 3.42 Million | 3.42 Million | 5.93 Million |
| Total Investments | 120.7 Million | 20 Million | 2.00 | 20.53 Million | 20.53 Million | 5.03 Million |
| Total Debt | 522.82 Million | 674.55 Million | 527.71 Million | 539.24 Million | 539.24 Million | 47.64 Million |
| Net Debt | -22.3 Million | -490.39 Million | -758.28 Million | -699.09 Million | -699.09 Million | -1.2 Billion |
603900
0KGH
8515
0LHP
DRI
6820