Jiangsu Baichuan High-Tech New Materials Co., Ltd (002455.SZ)
CNY 8.02
(-0.62%)
CNY 8.02
(-0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.44 Billion | 10.06 Billion | 7.19 Billion | 5 Billion | 2.86 Billion | 2.83 Billion |
| Total Current Assets | 2.49 Billion | 3.02 Billion | 2.48 Billion | 1.82 Billion | 1.34 Billion | 1.62 Billion |
| Cash And Short Term Investments | 756.74 Million | 1.02 Billion | 866.28 Million | 577.58 Million | 526.4 Million | 752.03 Million |
| Cash and Cash Equivalents | 756.74 Million | 1.02 Billion | 866.28 Million | 577.58 Million | 524.35 Million | 750.07 Million |
| Short Term Investments | - | - | - | - | 2.05 Million | 1.95 Million |
| Net Receivables | 412.81 Million | 646.13 Million | 734.13 Million | 702.93 Million | 408.92 Million | 506.29 Million |
| Inventory | 1.22 Billion | 1.31 Billion | 727.49 Million | 429.36 Million | 382.4 Million | 363.08 Million |
| Other Current Assets | 40.22 Million | 43.57 Million | 153.69 Million | 118.64 Million | 31.14 Million | 6.31 Million |
| Total Non-Current Assets | 8.94 Billion | 7.04 Billion | 4.71 Billion | 3.17 Billion | 1.51 Billion | 1.2 Billion |
| Net PPE | 8.1 Billion | 6.08 Billion | 4.03 Billion | 2.64 Billion | 1.14 Billion | 934.52 Million |
| Good Will And Intangible Assets | 257.55 Million | 249.78 Million | 257.37 Million | 209.03 Million | 128.64 Million | 74.18 Million |
| Good Will | - | 1.97 Million | 1.97 Million | 1.97 Million | - | - |
| Intangible Assets | 257.55 Million | 247.8 Million | 255.39 Million | 207.05 Million | 128.64 Million | 74.18 Million |
| Long-Term Investments | 13.76 Million | 21.37 Million | 21.6 Million | 21.81 Million | 96.4 Million | 115.86 Million |
| Tax Assets | 126.18 Million | 38.92 Million | 23.07 Million | 13.31 Million | 2.07 Million | 1.83 Million |
| Other Non Current Assets | 445.31 Million | 651.21 Million | 377.3 Million | 291.72 Million | 137.27 Million | 80.93 Million |
| Other Assets | 0.00 | - | - | - | - | 1.00 |
| Total Liabilities | 9.05 Billion | 7.08 Billion | 4.75 Billion | 3.11 Billion | 1.53 Billion | 1.49 Billion |
| Total Current Liabilities | 5.84 Billion | 4.48 Billion | 3.26 Billion | 2.18 Billion | 1.32 Billion | 1.48 Billion |
| Account Payables | 2.2 Billion | 1.61 Billion | 1.41 Billion | 923.73 Million | 499.13 Million | 621.67 Million |
| Tax Payables | 5.54 Million | 11.3 Million | 21.94 Million | 6.03 Million | 10.38 Million | 3.24 Million |
| Short Term Debt | 3.54 Billion | 2.75 Billion | 1.74 Billion | 1.2 Billion | 788.44 Million | 835.3 Million |
| Deferred Revenue | 92.51 Million | 51.06 Million | 101.18 Million | 57.74 Million | 20.15 Million | 3.24 Million |
| Other Current Liabilities | 3.87 Million | 62.71 Million | 4.3 Million | 3.84 Million | 18.81 Million | 29.19 Million |
| Total Non Current Liabilities | 3.21 Billion | 2.6 Billion | 1.48 Billion | 929.16 Million | 205.29 Million | 4.49 Million |
| Long-Term Debt | 2.42 Billion | 1.96 Billion | 1.04 Billion | 697.98 Million | 200 Million | - |
| Deferred Revenue Non Current | 37.73 Million | 41.67 Million | 29.77 Million | 20.08 Million | 2 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 747.72 Million | 595.6 Million | 400 Million | 205.76 Million | - | - |
| Other Liabilities | -0.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 2.38 Billion | 2.98 Billion | 2.44 Billion | 1.88 Billion | 1.32 Billion | 1.34 Billion |
| Stock Holders Equity | 1.86 Billion | 2.37 Billion | 1.9 Billion | 1.43 Billion | 1.32 Billion | 1.34 Billion |
| Common Stock | 593.17 Million | 593.16 Million | 565.94 Million | 517.01 Million | 516.97 Million | 516.97 Million |
| Retained Earnings | 149.28 Million | 645.07 Million | 559.05 Million | 395.05 Million | 408.19 Million | 397.15 Million |
| Accumulated other comprehensive income | 219.36 Million | 310.98 Million | 106.38 Million | 172.96 Million | 54.13 Million | 50.84 Million |
| Common Stock Equity | 1.86 Billion | 2.37 Billion | 1.9 Billion | 1.43 Billion | 1.32 Billion | 1.34 Billion |
| Capital Lease Obligation | 388.25 Million | - | - | - | - | - |
| Total Investments | 13.76 Million | 21.37 Million | 21.6 Million | 21.81 Million | 98.46 Million | 117.82 Million |
| Total Debt | 5.97 Billion | 4.71 Billion | 2.79 Billion | 1.9 Billion | 988.44 Million | 835.3 Million |
| Net Debt | 5.21 Billion | 3.69 Billion | 1.92 Billion | 1.32 Billion | 464.08 Million | 85.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.99 Billion | 12.28 Billion | 12.29 Billion | 11.44 Billion | 11.44 Billion | 11.71 Billion |
| Total Current Assets | 3.01 Billion | 3.23 Billion | 3.28 Billion | 2.49 Billion | 2.49 Billion | 3.46 Billion |
| Cash And Short Term Investments | 949.16 Million | 1.24 Billion | 1.39 Billion | 756.74 Million | 756.74 Million | 1.11 Billion |
| Cash and Cash Equivalents | 949.16 Million | 1.24 Billion | 1.39 Billion | 756.74 Million | 756.74 Million | 1.11 Billion |
| Short Term Investments | - | 961.72 Thousand | 423.34 Thousand | - | - | -370.07 Million |
| Net Receivables | 484.33 Million | 681.33 Million | 450.65 Million | 412.81 Million | 412.81 Million | 750.02 Million |
| Inventory | 1.39 Billion | 1.26 Billion | 1.31 Billion | 1.22 Billion | 1.22 Billion | 1.59 Billion |
| Other Current Assets | 61.72 Million | 33.33 Million | 130.33 Million | 40.22 Million | 40.22 Million | 8.02 Million |
| Total Non-Current Assets | 8.98 Billion | 9.05 Billion | 9 Billion | 8.94 Billion | 8.94 Billion | 8.24 Billion |
| Net PPE | 8.13 Billion | 8.16 Billion | 8.11 Billion | 8.1 Billion | 8.1 Billion | 7.34 Billion |
| Good Will And Intangible Assets | 261.92 Million | 265.04 Million | 268.37 Million | 257.55 Million | 257.55 Million | 245.56 Million |
| Good Will | - | - | - | - | - | 1.97 Million |
| Intangible Assets | 261.92 Million | 265.04 Million | 268.37 Million | 257.55 Million | 257.55 Million | 243.58 Million |
| Long-Term Investments | 13.7 Million | 23.26 Million | 13.74 Million | 13.76 Million | 13.76 Million | 386.5 Million |
| Tax Assets | 117.98 Million | 123.95 Million | 132.67 Million | 126.18 Million | 126.18 Million | 76.38 Million |
| Other Non Current Assets | 451.64 Million | 479.14 Million | 475.66 Million | 445.31 Million | 445.31 Million | 193.76 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 9.64 Billion | 9.87 Billion | 9.91 Billion | 9.05 Billion | 9.05 Billion | 8.82 Billion |
| Total Current Liabilities | 6.69 Billion | 7.03 Billion | 6.67 Billion | 5.84 Billion | 5.84 Billion | 5.47 Billion |
| Account Payables | 1.65 Billion | 2.33 Billion | 1.54 Billion | 2.2 Billion | 2.2 Billion | 1.71 Billion |
| Tax Payables | - | 18.37 Million | 15.42 Million | 5.54 Million | 5.54 Million | 13.12 Million |
| Short Term Debt | 4.87 Billion | 4.58 Billion | 5.03 Billion | 3.54 Billion | 3.54 Billion | 3.63 Billion |
| Deferred Revenue | 103.97 Million | 108.36 Million | 32.91 Million | 92.51 Million | 92.51 Million | 112.63 Million |
| Other Current Liabilities | 60.03 Million | 5.55 Million | 59.32 Million | 3.87 Million | 3.87 Million | 8.02 Million |
| Total Non Current Liabilities | 2.94 Billion | 2.84 Billion | 3.24 Billion | 3.21 Billion | 3.21 Billion | 3.35 Billion |
| Long-Term Debt | 2.13 Billion | 2.03 Billion | 2.43 Billion | 2.42 Billion | 2.42 Billion | 2.43 Billion |
| Deferred Revenue Non Current | 34.78 Million | 35.77 Million | 36.75 Million | 37.73 Million | 37.73 Million | 38.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 776.76 Million | 768.37 Million | 763.16 Million | 747.72 Million | 747.72 Million | 880.63 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.35 Billion | 2.4 Billion | 2.37 Billion | 2.38 Billion | 2.38 Billion | 2.88 Billion |
| Stock Holders Equity | 1.97 Billion | 1.97 Billion | 1.89 Billion | 1.86 Billion | 1.86 Billion | 2.28 Billion |
| Common Stock | 594.24 Million | 594.24 Million | 593.17 Million | 593.17 Million | 593.17 Million | 593.16 Million |
| Retained Earnings | 252 Million | 251.14 Million | 185.1 Million | 149.28 Million | 149.28 Million | 553 Million |
| Accumulated other comprehensive income | 1.12 Billion | 305 Million | 1.12 Billion | 219.36 Million | 219.36 Million | 1.13 Billion |
| Common Stock Equity | 1.97 Billion | 1.97 Billion | 1.89 Billion | 1.86 Billion | 1.86 Billion | 2.28 Billion |
| Capital Lease Obligation | - | 598.02 Million | - | 388.25 Million | 388.25 Million | - |
| Total Investments | 13.7 Million | 24.22 Million | 14.17 Million | 13.76 Million | 13.76 Million | 16.43 Million |
| Total Debt | 7.01 Billion | 6.62 Billion | 7.47 Billion | 5.97 Billion | 5.97 Billion | 6.06 Billion |
| Net Debt | 6.06 Billion | 5.37 Billion | 6.08 Billion | 5.21 Billion | 5.21 Billion | 4.94 Billion |
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