Zhejiang Jingxing Paper Joint Stock Co., Ltd. (002067.SZ)
CNY 3.67
(-1.08%)
CNY 3.67
(-1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.18 Billion | 7.95 Billion | 7.94 Billion | 7.29 Billion | 5.66 Billion | 6.37 Billion |
| Total Current Assets | 2.98 Billion | 2.85 Billion | 3.53 Billion | 3.55 Billion | 2.34 Billion | 3.04 Billion |
| Cash And Short Term Investments | 1.25 Billion | 1.24 Billion | 1.5 Billion | 1.61 Billion | 515.98 Million | 382.19 Million |
| Cash and Cash Equivalents | 1.22 Billion | 1.08 Billion | 1.34 Billion | 1.57 Billion | 494.73 Million | 382.19 Million |
| Short Term Investments | 31.44 Million | 160.7 Million | 167.56 Million | 34.63 Million | 21.24 Million | -96.83 Million |
| Net Receivables | 923.08 Million | 872.7 Million | 1.34 Billion | 1.22 Billion | 1.27 Billion | 2.05 Billion |
| Inventory | 777.86 Million | 693.06 Million | 638.17 Million | 500.82 Million | 451.53 Million | 550.89 Million |
| Other Current Assets | 26.59 Million | 44.1 Million | 47.78 Million | 221.17 Million | 100.01 Million | 48.96 Million |
| Total Non-Current Assets | 5.19 Billion | 5.09 Billion | 4.4 Billion | 3.73 Billion | 3.31 Billion | 3.33 Billion |
| Net PPE | 4.08 Billion | 3.94 Billion | 3.02 Billion | 2.38 Billion | 2.52 Billion | 2.65 Billion |
| Good Will And Intangible Assets | 602.33 Million | 544.88 Million | 558.7 Million | 550.39 Million | 175.88 Million | 181.34 Million |
| Good Will | - | - | - | - | 789.72 Thousand | 789.72 Thousand |
| Intangible Assets | 602.33 Million | 544.88 Million | 558.7 Million | 550.39 Million | 175.09 Million | 180.55 Million |
| Long-Term Investments | 372.95 Million | 256.26 Million | 246.06 Million | 358.42 Million | 346.84 Million | 486.03 Million |
| Tax Assets | 7.23 Million | 8.27 Million | 7.08 Million | 12.35 Million | 12.42 Million | 11.92 Million |
| Other Non Current Assets | 128.6 Million | 341.72 Million | 562.26 Million | 427.09 Million | 254.11 Million | 866.86 Thousand |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.6 Billion | 2.42 Billion | 2.32 Billion | 2.37 Billion | 1.13 Billion | 2.02 Billion |
| Total Current Liabilities | 1.33 Billion | 1.35 Billion | 1.2 Billion | 1.23 Billion | 1.11 Billion | 2 Billion |
| Account Payables | 519.78 Million | 657.07 Million | 241.35 Million | 281.06 Million | 187.38 Million | 242.68 Million |
| Tax Payables | 27.46 Million | 27.02 Million | 129.61 Million | 45.88 Million | 68.04 Million | 62.18 Million |
| Short Term Debt | 524.57 Million | 345.63 Million | 577.04 Million | 727.72 Million | 718.51 Million | 1.53 Billion |
| Deferred Revenue | 290.52 Million | 28.99 Million | 381.7 Million | 216.29 Million | 180.62 Million | 62.18 Million |
| Other Current Liabilities | 4.18 Million | 321.48 Million | 8.22 Million | 7.89 Million | 32.28 Million | 162.87 Million |
| Total Non Current Liabilities | 1.26 Billion | 1.06 Billion | 1.11 Billion | 1.14 Billion | 13.53 Million | 14.72 Million |
| Long-Term Debt | 1.24 Billion | 1.04 Billion | 1.09 Billion | 1.1 Billion | - | - |
| Deferred Revenue Non Current | 22.72 Million | 15.77 Million | 11.11 Million | 11.21 Million | 13.53 Million | 14.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 2.00 | 1.00 | - | - |
| Other Liabilities | -0.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.57 Billion | 5.53 Billion | 5.61 Billion | 4.91 Billion | 4.52 Billion | 4.35 Billion |
| Stock Holders Equity | 5.57 Billion | 5.53 Billion | 5.43 Billion | 4.76 Billion | 4.36 Billion | 4.21 Billion |
| Common Stock | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion |
| Retained Earnings | 2.3 Billion | 2.21 Billion | 2.1 Billion | 1.69 Billion | 1.44 Billion | 1.3 Billion |
| Accumulated other comprehensive income | 50.15 Million | 374.94 Million | 351.21 Million | 369.37 Million | 224.19 Million | 214.99 Million |
| Common Stock Equity | 5.57 Billion | 5.53 Billion | 5.43 Billion | 4.76 Billion | 4.36 Billion | 4.21 Billion |
| Capital Lease Obligation | 8.84 Million | 2.24 Million | - | - | - | - |
| Total Investments | 404.39 Million | 416.96 Million | 413.62 Million | 393.05 Million | 368.09 Million | 389.19 Million |
| Total Debt | 1.76 Billion | 1.39 Billion | 1.67 Billion | 1.83 Billion | 718.51 Million | 1.53 Billion |
| Net Debt | 538.01 Million | 304.31 Million | 329.67 Million | 260.3 Million | 223.77 Million | 1.15 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.37 Billion | 8.07 Billion | 8.19 Billion | 8.18 Billion | 8.18 Billion | 8.32 Billion |
| Total Current Assets | 3.32 Billion | 3.03 Billion | 3.05 Billion | 2.98 Billion | 2.98 Billion | 3.07 Billion |
| Cash And Short Term Investments | 1.21 Billion | 1.12 Billion | 1.24 Billion | 1.25 Billion | 1.25 Billion | 1.37 Billion |
| Cash and Cash Equivalents | 1.01 Billion | 987.32 Million | 1.2 Billion | 1.22 Billion | 1.22 Billion | 1.26 Billion |
| Short Term Investments | 201.04 Million | 141.04 Million | 41.44 Million | 31.44 Million | 31.44 Million | 109.06 Million |
| Net Receivables | 1.04 Billion | 1.04 Billion | 924.7 Million | 923.08 Million | 923.08 Million | 953.37 Million |
| Inventory | 1.01 Billion | 827.6 Million | 873.54 Million | 777.86 Million | 777.86 Million | 715.24 Million |
| Other Current Assets | 14.09 Million | 29.97 Million | 12.22 Million | 26.59 Million | 26.59 Million | 30.45 Million |
| Total Non-Current Assets | 5.05 Billion | 5.03 Billion | 5.14 Billion | 5.19 Billion | 5.19 Billion | 5.24 Billion |
| Net PPE | 3.9 Billion | 3.98 Billion | 4.03 Billion | 4.08 Billion | 4.08 Billion | 4.08 Billion |
| Good Will And Intangible Assets | 597.13 Million | 598.58 Million | 600.5 Million | 602.33 Million | 602.33 Million | 599.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 597.13 Million | 598.58 Million | 600.5 Million | 602.33 Million | 602.33 Million | 599.86 Million |
| Long-Term Investments | 441.76 Million | 446.21 Million | 365.79 Million | 372.95 Million | 372.95 Million | 299.34 Million |
| Tax Assets | 8.52 Million | 7.75 Million | 7.85 Million | 7.23 Million | 7.23 Million | 9.83 Million |
| Other Non Current Assets | 100.11 Million | 3.6 Million | 134.64 Million | 128.6 Million | 128.6 Million | 253.12 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.79 Billion | 2.44 Billion | 2.59 Billion | 2.6 Billion | 2.6 Billion | 2.79 Billion |
| Total Current Liabilities | 1.54 Billion | 1.08 Billion | 1.32 Billion | 1.33 Billion | 1.33 Billion | 1.55 Billion |
| Account Payables | 325.06 Million | 307.12 Million | 363.71 Million | 519.78 Million | 519.78 Million | 678.94 Million |
| Tax Payables | - | 1.14 Million | 12.64 Million | 27.46 Million | 27.46 Million | 15.64 Million |
| Short Term Debt | 964.84 Million | 554.2 Million | 670.51 Million | 524.57 Million | 524.57 Million | 556.48 Million |
| Deferred Revenue | 46.08 Million | 22.02 Million | 284.15 Million | 290.52 Million | 290.52 Million | 309.32 Million |
| Other Current Liabilities | 208.5 Million | 196.87 Million | 9.4 Million | 4.18 Million | 4.18 Million | 11.31 Million |
| Total Non Current Liabilities | 1.25 Billion | 1.36 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.24 Billion |
| Long-Term Debt | 1.22 Billion | 1.35 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.21 Billion |
| Deferred Revenue Non Current | 20.03 Million | 20.86 Million | 21.75 Million | 22.72 Million | 22.72 Million | 26.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.14 Million | -11.82 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 5.57 Billion | 5.6 Billion | 5.6 Billion | 5.57 Billion | 5.57 Billion | 5.52 Billion |
| Stock Holders Equity | 5.56 Billion | 5.6 Billion | 5.59 Billion | 5.57 Billion | 5.57 Billion | 5.52 Billion |
| Common Stock | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion |
| Retained Earnings | 2.32 Billion | 2.34 Billion | 2.32 Billion | 2.3 Billion | 2.3 Billion | 2.26 Billion |
| Accumulated other comprehensive income | 2.08 Billion | 331.04 Million | 2.08 Billion | 50.15 Million | 50.15 Million | 2.06 Billion |
| Common Stock Equity | 5.56 Billion | 5.6 Billion | 5.59 Billion | 5.57 Billion | 5.57 Billion | 5.52 Billion |
| Capital Lease Obligation | - | 9.04 Million | 8.94 Million | 8.84 Million | 8.84 Million | 2.32 Million |
| Total Investments | 642.81 Million | 587.25 Million | 407.23 Million | 404.39 Million | 404.39 Million | 408.4 Million |
| Total Debt | 2.18 Billion | 1.91 Billion | 1.91 Billion | 1.76 Billion | 1.76 Billion | 1.76 Billion |
| Net Debt | 1.17 Billion | 930.49 Million | 712.29 Million | 538.01 Million | 538.01 Million | 499.63 Million |
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