Jilin Chemical Fibre Stock Co.,Ltd (000420.SZ)
CNY 3.96
(-2.93%)
CNY 3.96
(-2.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.68 Billion | 10.51 Billion | 8.77 Billion | 8.68 Billion | 8.47 Billion | 7.14 Billion |
| Total Current Assets | 2.42 Billion | 2.36 Billion | 2.23 Billion | 2.37 Billion | 2.16 Billion | 1.76 Billion |
| Cash And Short Term Investments | 677.24 Million | 894.57 Million | 741.01 Million | 885.6 Million | 961.67 Million | 589.73 Million |
| Cash and Cash Equivalents | 677.24 Million | 894.57 Million | 741.01 Million | 885.6 Million | 961.67 Million | 589.73 Million |
| Short Term Investments | -201.74 Million | -30 Million | -3.91 Million | -43.13 Million | -43.3 Million | -26.69 Million |
| Net Receivables | 1.05 Billion | 964.14 Million | 675.56 Million | 752.07 Million | 635.49 Million | 589.24 Million |
| Inventory | 675.24 Million | 455.87 Million | 794.79 Million | 730.86 Million | 534.31 Million | 477.53 Million |
| Other Current Assets | 19.43 Million | 51.6 Million | 22.02 Million | 2.46 Million | 34.67 Million | 107.44 Million |
| Total Non-Current Assets | 8.26 Billion | 8.14 Billion | 6.53 Billion | 6.31 Billion | 6.31 Billion | 5.37 Billion |
| Net PPE | 6.8 Billion | 6.76 Billion | 5.63 Billion | 5.53 Billion | 5.51 Billion | 4.6 Billion |
| Good Will And Intangible Assets | 243.22 Million | 212.87 Million | 221.25 Million | 232.85 Million | 244.45 Million | 255.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 243.22 Million | 212.87 Million | 221.25 Million | 232.85 Million | 244.45 Million | 255.87 Million |
| Long-Term Investments | 1 Billion | 873.61 Million | 493.51 Million | 386.44 Million | 383.81 Million | 357.5 Million |
| Tax Assets | 91.37 Million | 71.19 Million | 71.28 Million | 70.01 Million | 18.84 Million | 7.47 Million |
| Other Non Current Assets | 123.81 Million | 229.99 Million | 121.72 Million | 91.1 Million | 146.73 Million | 146.11 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 6.32 Billion | 6.18 Billion | 5.81 Billion | 5.57 Billion | 5.45 Billion | 4.22 Billion |
| Total Current Liabilities | 4.79 Billion | 5.07 Billion | 5.2 Billion | 4.98 Billion | 4.68 Billion | 4.09 Billion |
| Account Payables | 1.98 Billion | 2.49 Billion | 2.33 Billion | 1.89 Billion | 1.89 Billion | 1.41 Billion |
| Tax Payables | 15.04 Million | 14.63 Million | 10.86 Million | 30 Million | 14.59 Million | 6.36 Million |
| Short Term Debt | 2.39 Billion | 2.37 Billion | 2.44 Billion | 2.57 Billion | 2.23 Billion | 1.92 Billion |
| Deferred Revenue | 121.13 Million | 16.34 Million | 263.33 Million | 318.71 Million | 142.46 Million | 6.36 Million |
| Other Current Liabilities | 288.7 Million | 183.56 Million | 151.42 Million | 191.37 Million | 410.91 Million | 747.75 Million |
| Total Non Current Liabilities | 1.53 Billion | 1.11 Billion | 614.56 Million | 594.44 Million | 771.31 Million | 130.46 Million |
| Long-Term Debt | 1.47 Billion | 1 Billion | 515.79 Million | 482.5 Million | 524.9 Million | 97.5 Million |
| Deferred Revenue Non Current | 25.27 Million | 28.44 Million | 29.51 Million | 30.45 Million | 32.48 Million | 32.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.34 Million | 80.87 Million | 69.25 Million | 81.48 Million | 524.9 Million | 97.5 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 4.36 Billion | 4.33 Billion | 2.95 Billion | 3.11 Billion | 3.01 Billion | 2.91 Billion |
| Stock Holders Equity | 4.36 Billion | 4.33 Billion | 2.96 Billion | 3.1 Billion | 3.01 Billion | 2.91 Billion |
| Common Stock | 2.45 Billion | 2.45 Billion | 2.16 Billion | 2.16 Billion | 1.97 Billion | 1.97 Billion |
| Retained Earnings | -634.1 Million | -666.28 Million | -852.32 Million | -773.89 Million | -540.6 Million | -631.51 Million |
| Accumulated other comprehensive income | - | 195.98 Million | 195.98 Million | 195.98 Million | 195.98 Million | 195.98 Million |
| Common Stock Equity | 4.36 Billion | 4.33 Billion | 2.96 Billion | 3.1 Billion | 3.01 Billion | 2.91 Billion |
| Capital Lease Obligation | 229.45 Million | 229.45 Million | 14.29 Million | 66.48 Million | 345.33 Million | - |
| Total Investments | 801.82 Million | 843.61 Million | 489.59 Million | 343.31 Million | 340.5 Million | 330.8 Million |
| Total Debt | 3.87 Billion | 3.38 Billion | 2.96 Billion | 3.05 Billion | 2.75 Billion | 2.02 Billion |
| Net Debt | 3.19 Billion | 2.48 Billion | 2.22 Billion | 2.16 Billion | 1.79 Billion | 1.43 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.04 Billion | 11.26 Billion | 10.87 Billion | 10.68 Billion | 10.68 Billion | 10.85 Billion |
| Total Current Assets | 2.95 Billion | 2.86 Billion | 2.63 Billion | 2.42 Billion | 2.42 Billion | 2.83 Billion |
| Cash And Short Term Investments | 990.25 Million | 1.02 Billion | 744.18 Million | 677.24 Million | 677.24 Million | 727.95 Million |
| Cash and Cash Equivalents | 990.25 Million | 1.02 Billion | 744.18 Million | 677.24 Million | 677.24 Million | 727.95 Million |
| Short Term Investments | 780.76 Million | -61.56 Million | -195.38 Million | -201.74 Million | -201.74 Million | -102.4 Million |
| Net Receivables | 124.22 Million | 1.02 Billion | 1.07 Billion | 1.05 Billion | 1.05 Billion | 1.33 Billion |
| Inventory | 657.4 Million | 710.25 Million | 775.81 Million | 675.24 Million | 675.24 Million | 765.62 Million |
| Other Current Assets | 1.18 Billion | 108.28 Million | 35.72 Million | 19.43 Million | 19.43 Million | 8.26 Million |
| Total Non-Current Assets | 9.08 Billion | 8.4 Billion | 8.24 Billion | 8.26 Billion | 8.26 Billion | 8.01 Billion |
| Net PPE | 7.19 Billion | 7.07 Billion | 6.74 Billion | 6.8 Billion | 6.8 Billion | 6.54 Billion |
| Good Will And Intangible Assets | 243.14 Million | 243.51 Million | 245.43 Million | 243.22 Million | 243.22 Million | 207.75 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 243.14 Million | 243.51 Million | 245.43 Million | 243.22 Million | 243.22 Million | 207.75 Million |
| Long-Term Investments | 2.00 | 842.21 Million | 986.2 Million | 1 Billion | 1 Billion | 930.79 Million |
| Tax Assets | 94.43 Million | 92.98 Million | 92.07 Million | 91.37 Million | 91.37 Million | 77.79 Million |
| Other Non Current Assets | 1.55 Billion | 144.64 Million | 175.74 Million | 123.81 Million | 123.81 Million | 260.53 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 7.11 Billion | 6.86 Billion | 6.49 Billion | 6.32 Billion | 6.32 Billion | 6.46 Billion |
| Total Current Liabilities | 5.59 Billion | 5.33 Billion | 5.19 Billion | 4.79 Billion | 4.79 Billion | 5.14 Billion |
| Account Payables | 2.59 Billion | 1.1 Billion | 2.15 Billion | 1.98 Billion | 1.98 Billion | 2.3 Billion |
| Tax Payables | 15.05 Million | 14.57 Million | 14.43 Million | 15.04 Million | 15.04 Million | 12.88 Million |
| Short Term Debt | 2.06 Billion | 3.88 Billion | 2.65 Billion | 2.39 Billion | 2.39 Billion | 2.32 Billion |
| Deferred Revenue | 87.23 Million | 111.21 Million | 150.44 Million | 121.13 Million | 121.13 Million | 232.6 Million |
| Other Current Liabilities | 852.91 Million | 229.77 Million | 234.5 Million | 288.7 Million | 288.7 Million | 275 Million |
| Total Non Current Liabilities | 1.52 Billion | 1.53 Billion | 1.29 Billion | 1.53 Billion | 1.53 Billion | 1.32 Billion |
| Long-Term Debt | 1.21 Billion | 1.42 Billion | 1.24 Billion | 1.47 Billion | 1.47 Billion | 1.26 Billion |
| Deferred Revenue Non Current | 25.03 Million | 25.86 Million | 25.36 Million | 25.27 Million | 25.27 Million | 26.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66.35 Million | 82.29 Million | 26.19 Million | 27.34 Million | 27.34 Million | 33.92 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.92 Billion | 4.4 Billion | 4.38 Billion | 4.36 Billion | 4.36 Billion | 4.38 Billion |
| Stock Holders Equity | 4.42 Billion | 4.4 Billion | 4.38 Billion | 4.36 Billion | 4.36 Billion | 4.38 Billion |
| Common Stock | 2.45 Billion | 2.45 Billion | 2.45 Billion | 2.45 Billion | 2.45 Billion | 2.45 Billion |
| Retained Earnings | -572.01 Million | -593.92 Million | -613.11 Million | -634.1 Million | -634.1 Million | -611.8 Million |
| Accumulated other comprehensive income | 2.53 Billion | 195.98 Million | - | - | - | 2.53 Billion |
| Common Stock Equity | 4.42 Billion | 4.4 Billion | 4.38 Billion | 4.36 Billion | 4.36 Billion | 4.38 Billion |
| Capital Lease Obligation | 220.93 Million | 211.83 Million | 229.45 Million | 229.45 Million | 229.45 Million | 231.72 Million |
| Total Investments | 780.76 Million | 780.64 Million | 790.82 Million | 801.82 Million | 801.82 Million | 828.38 Million |
| Total Debt | 3.27 Billion | 5.39 Billion | 3.89 Billion | 3.87 Billion | 3.87 Billion | 3.59 Billion |
| Net Debt | 2.28 Billion | 4.37 Billion | 3.15 Billion | 3.19 Billion | 3.19 Billion | 2.86 Billion |
3645
SMSLIFE
UNAM
300648
LIK
HUMRF