Jiangxi Black Cat Carbon Black Inc.,Ltd (002068.SZ)
CNY 9.38
(-2.8%)
CNY 9.38
(-2.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.94 Billion | 8.4 Billion | 7.1 Billion | 6.93 Billion | 7.18 Billion | 7.14 Billion |
| Total Current Assets | 4.08 Billion | 4.82 Billion | 3.61 Billion | 3.48 Billion | 3.61 Billion | 3.67 Billion |
| Cash And Short Term Investments | 442.33 Million | 526.92 Million | 312.54 Million | 326.16 Million | 798.21 Million | 771.94 Million |
| Cash and Cash Equivalents | 442.33 Million | 526.92 Million | 312.54 Million | 305.46 Million | 798.21 Million | 771.94 Million |
| Short Term Investments | -6 Million | - | -7.32 Million | 20.7 Million | -587.84 Thousand | -976.79 Thousand |
| Net Receivables | 2.7 Billion | 2.86 Billion | 2.29 Billion | 2.48 Billion | 2.11 Billion | 2.16 Billion |
| Inventory | 904.39 Million | 1.37 Billion | 963.5 Million | 633.17 Million | 600.99 Million | 703.65 Million |
| Other Current Assets | 36.76 Million | 51.29 Million | 47.42 Million | 37.27 Million | 107.59 Million | 34.43 Million |
| Total Non-Current Assets | 3.85 Billion | 3.58 Billion | 3.48 Billion | 3.44 Billion | 3.56 Billion | 3.47 Billion |
| Net PPE | 3.24 Billion | 3.08 Billion | 3.07 Billion | 3.11 Billion | 3.22 Billion | 3.15 Billion |
| Good Will And Intangible Assets | 371.1 Million | 227.3 Million | 233.19 Million | 225.45 Million | 235.79 Million | 241.23 Million |
| Good Will | 72.27 Million | - | - | - | - | - |
| Intangible Assets | 298.83 Million | 227.3 Million | 233.19 Million | 225.45 Million | 235.79 Million | 241.23 Million |
| Long-Term Investments | 138.29 Million | 149.94 Million | 100.31 Million | 34.11 Million | 53.51 Million | 6.04 Million |
| Tax Assets | 42.18 Million | 47.05 Million | 57.93 Million | 39.45 Million | 42.14 Million | 42.93 Million |
| Other Non Current Assets | 57.3 Million | 73.62 Million | 17.44 Million | 36.35 Million | 16.98 Million | 26.82 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 4.77 Billion | 4.97 Billion | 3.7 Billion | 3.84 Billion | 4.2 Billion | 3.61 Billion |
| Total Current Liabilities | 3.78 Billion | 4.27 Billion | 3.3 Billion | 3.36 Billion | 4.1 Billion | 3.5 Billion |
| Account Payables | 1.92 Billion | 2.1 Billion | 1.37 Billion | 1.61 Billion | 1.76 Billion | 1.26 Billion |
| Tax Payables | 29.32 Million | 19.5 Million | 29.79 Million | 39.79 Million | 28.65 Million | 47.25 Million |
| Short Term Debt | 1.56 Billion | 1.88 Billion | 1.63 Billion | 1.48 Billion | 2.13 Billion | 2.02 Billion |
| Deferred Revenue | 284.03 Million | 108.34 Million | 281.69 Million | 255.21 Million | 164.99 Million | 47.25 Million |
| Other Current Liabilities | 6.66 Million | 179.17 Million | 10.51 Million | 7.56 Million | 44.24 Million | 170.87 Million |
| Total Non Current Liabilities | 990.29 Million | 700.57 Million | 400.29 Million | 489.28 Million | 95.68 Million | 104.38 Million |
| Long-Term Debt | 907.01 Million | 617.46 Million | 318.43 Million | 400.41 Million | - | - |
| Deferred Revenue Non Current | 80.17 Million | 82.96 Million | 81.71 Million | 88.6 Million | 95.59 Million | 104.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 149.99 Thousand | 150 Thousand | 150 Thousand | 1.00 | - |
| Other Liabilities | -0.00 | - | 1.00 | - | - | - |
| Total Equity | 3.17 Billion | 3.43 Billion | 3.39 Billion | 3.08 Billion | 2.98 Billion | 3.53 Billion |
| Stock Holders Equity | 3.01 Billion | 3.27 Billion | 3.25 Billion | 2.99 Billion | 2.87 Billion | 3.36 Billion |
| Common Stock | 741.41 Million | 748.11 Million | 748.11 Million | 744.79 Million | 727.06 Million | 727.06 Million |
| Retained Earnings | 639.05 Million | 891.2 Million | 897 Million | 668.81 Million | 581.26 Million | 1.11 Billion |
| Accumulated other comprehensive income | 205.04 Million | 201.51 Million | 185.02 Million | 165.5 Million | 179.86 Million | 131.49 Million |
| Common Stock Equity | 3.01 Billion | 3.27 Billion | 3.25 Billion | 2.99 Billion | 2.87 Billion | 3.36 Billion |
| Capital Lease Obligation | 18.21 Million | 16.98 Million | 18.08 Million | 12.68 Million | - | - |
| Total Investments | 132.29 Million | 149.94 Million | 92.98 Million | 54.82 Million | 52.92 Million | 5.06 Million |
| Total Debt | 2.47 Billion | 2.49 Billion | 1.95 Billion | 1.88 Billion | 2.13 Billion | 2.02 Billion |
| Net Debt | 2.02 Billion | 1.97 Billion | 1.64 Billion | 1.58 Billion | 1.33 Billion | 1.25 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.19 Billion | 8.3 Billion | 8.56 Billion | 7.94 Billion | 7.94 Billion | 7.92 Billion |
| Total Current Assets | 4.23 Billion | 4.48 Billion | 4.68 Billion | 4.08 Billion | 4.08 Billion | 4.16 Billion |
| Cash And Short Term Investments | 434.17 Million | 638.16 Million | 840.79 Million | 442.33 Million | 442.33 Million | 299.49 Million |
| Cash and Cash Equivalents | 434.17 Million | 638.16 Million | 840.79 Million | 442.33 Million | 442.33 Million | 299.49 Million |
| Short Term Investments | - | -5.03 Million | - | -6 Million | -6 Million | -6.47 Million |
| Net Receivables | 2.31 Billion | 2.67 Billion | 2.46 Billion | 2.7 Billion | 2.7 Billion | 2.77 Billion |
| Inventory | 1.08 Billion | 1.11 Billion | 1.13 Billion | 904.39 Million | 904.39 Million | 1.06 Billion |
| Other Current Assets | 64.98 Million | 57.6 Million | 41.64 Million | 36.76 Million | 36.76 Million | 27.91 Million |
| Total Non-Current Assets | 3.95 Billion | 3.82 Billion | 3.87 Billion | 3.85 Billion | 3.85 Billion | 3.76 Billion |
| Net PPE | 3.31 Billion | 3.17 Billion | 3.21 Billion | 3.24 Billion | 3.24 Billion | 3.14 Billion |
| Good Will And Intangible Assets | 424.17 Million | 423.34 Million | 425.49 Million | 371.1 Million | 371.1 Million | 345.23 Million |
| Good Will | 72.27 Million | 72.27 Million | 72.27 Million | 72.27 Million | 72.27 Million | 72.27 Million |
| Intangible Assets | 351.9 Million | 351.06 Million | 353.22 Million | 298.83 Million | 298.83 Million | 272.96 Million |
| Long-Term Investments | 120.04 Million | 128.88 Million | 127.76 Million | 138.29 Million | 138.29 Million | 144.26 Million |
| Tax Assets | 40.09 Million | 40.49 Million | 42.16 Million | 42.18 Million | 42.18 Million | 46.7 Million |
| Other Non Current Assets | 62 Million | 57.3 Million | 70.29 Million | 57.3 Million | 57.3 Million | 85.71 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 5.08 Billion | 5.2 Billion | 5.39 Billion | 4.77 Billion | 4.77 Billion | 4.75 Billion |
| Total Current Liabilities | 3.55 Billion | 3.93 Billion | 4.33 Billion | 3.78 Billion | 3.78 Billion | 3.55 Billion |
| Account Payables | 647.43 Million | 1.75 Billion | 2.13 Billion | 1.92 Billion | 1.92 Billion | 1.73 Billion |
| Tax Payables | - | 23.9 Million | 27.05 Million | 29.32 Million | 29.32 Million | 30.31 Million |
| Short Term Debt | 2.6 Billion | 1.9 Billion | 1.91 Billion | 1.56 Billion | 1.56 Billion | 1.51 Billion |
| Deferred Revenue | 77.73 Million | 262.82 Million | 285.97 Million | 284.03 Million | 284.03 Million | 288.94 Million |
| Other Current Liabilities | 225.67 Million | 9.67 Million | 7.54 Million | 6.66 Million | 6.66 Million | 8.87 Million |
| Total Non Current Liabilities | 1.53 Billion | 1.27 Billion | 1.05 Billion | 990.29 Million | 990.29 Million | 1.19 Billion |
| Long-Term Debt | 1.44 Billion | 1.19 Billion | 974.99 Million | 907.01 Million | 907.01 Million | 1.11 Billion |
| Deferred Revenue Non Current | 74.02 Million | 76.98 Million | 78.57 Million | 80.17 Million | 80.17 Million | 82.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.28 Million | 1.00 | - | 1.00 | 1.00 | 150 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 3.1 Billion | 3.1 Billion | 3.17 Billion | 3.17 Billion | 3.17 Billion | 3.17 Billion |
| Stock Holders Equity | 2.96 Billion | 2.96 Billion | 3.02 Billion | 3.01 Billion | 3.01 Billion | 3.01 Billion |
| Common Stock | 735.34 Million | 735.34 Million | 741.41 Million | 741.41 Million | 741.41 Million | 741.41 Million |
| Retained Earnings | 584.05 Million | 584.57 Million | 642.81 Million | 639.05 Million | 639.05 Million | 627.92 Million |
| Accumulated other comprehensive income | 1.64 Billion | 215.94 Million | 6.41 Million | 224.83 Million | 205.04 Million | 1.66 Billion |
| Common Stock Equity | 2.96 Billion | 2.96 Billion | 3.02 Billion | 3.01 Billion | 3.01 Billion | 3.01 Billion |
| Capital Lease Obligation | - | 16.34 Million | 16.99 Million | 18.21 Million | 18.21 Million | 17.71 Million |
| Total Investments | 120.04 Million | 123.85 Million | 127.76 Million | 132.29 Million | 132.29 Million | 137.78 Million |
| Total Debt | 4.04 Billion | 3.09 Billion | 2.88 Billion | 2.47 Billion | 2.47 Billion | 2.63 Billion |
| Net Debt | 3.61 Billion | 2.46 Billion | 2.04 Billion | 2.02 Billion | 2.02 Billion | 2.33 Billion |
SNC
GMHLF
301027
MGCI
AEPL
7614