Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. (002585.SZ)
CNY 5.77
(-1.2%)
CNY 5.77
(-1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.39 Billion | 12.24 Billion | 12.12 Billion | 10.21 Billion | 8.99 Billion | 9.3 Billion |
| Total Current Assets | 5.36 Billion | 5.1 Billion | 5.49 Billion | 4.92 Billion | 4.51 Billion | 5 Billion |
| Cash And Short Term Investments | 937.83 Million | 713.66 Million | 1.59 Billion | 1.74 Billion | 1.24 Billion | 621.26 Million |
| Cash and Cash Equivalents | 937.83 Million | 713.66 Million | 1.59 Billion | 1.28 Billion | 749.31 Million | 621.26 Million |
| Short Term Investments | -12.05 Million | - | -29.35 Million | 465.24 Million | 500 Million | -2.85 Million |
| Net Receivables | 2.23 Billion | 2.19 Billion | 2.31 Billion | 1.98 Billion | 2.02 Billion | 1.84 Billion |
| Inventory | 2.1 Billion | 2.06 Billion | 1.56 Billion | 1.17 Billion | 1.21 Billion | 1.44 Billion |
| Other Current Assets | 89.1 Million | 124.79 Million | 18.52 Million | 12.46 Million | 26.78 Million | 1.09 Billion |
| Total Non-Current Assets | 8.03 Billion | 7.14 Billion | 6.63 Billion | 5.29 Billion | 4.48 Billion | 4.29 Billion |
| Net PPE | 6.73 Billion | 5.94 Billion | 5.56 Billion | 4.26 Billion | 3.81 Billion | 3.55 Billion |
| Good Will And Intangible Assets | 364.38 Million | 371.82 Million | 346.93 Million | 334.33 Million | 152.01 Million | 147.43 Million |
| Good Will | - | - | - | - | - | 20 Million |
| Intangible Assets | 364.38 Million | 371.82 Million | 346.93 Million | 334.33 Million | 152.01 Million | 127.43 Million |
| Long-Term Investments | 711.14 Million | 616.42 Million | 552.88 Million | -19.03 Million | -84.28 Million | 406.05 Million |
| Tax Assets | 123.63 Million | 50.31 Million | 39.75 Million | 30.33 Million | 18.94 Million | 14.69 Million |
| Other Non Current Assets | 100.27 Million | 161.01 Million | 129.54 Million | 682.23 Million | 582.47 Million | 176.47 Million |
| Other Assets | 0.00 | - | - | 1.00 | - | - |
| Total Liabilities | 4.08 Billion | 2.52 Billion | 2.72 Billion | 1.9 Billion | 1.35 Billion | 1.6 Billion |
| Total Current Liabilities | 3.86 Billion | 2.08 Billion | 2.7 Billion | 1.9 Billion | 1.34 Billion | 802.56 Million |
| Account Payables | 1.99 Billion | 1.38 Billion | 1.46 Billion | 1.18 Billion | 1.1 Billion | 606.77 Million |
| Tax Payables | 7.51 Million | 11.43 Million | 66.6 Million | 85.15 Million | 7.11 Million | 13.32 Million |
| Short Term Debt | 881.89 Million | 19.91 Million | 1.71 Billion | 1.21 Billion | 986.09 Million | 543.46 Million |
| Deferred Revenue | 672.18 Million | 82.76 Million | 76.4 Million | 103.06 Million | 71.58 Million | 41.89 Million |
| Other Current Liabilities | 308.8 Million | 601.94 Million | -556.23 Million | -593.14 Million | -812.6 Million | -389.57 Million |
| Total Non Current Liabilities | 223.87 Million | 439.89 Million | 18.37 Million | 6.87 Million | 2.39 Million | 798.89 Million |
| Long-Term Debt | 138.57 Million | 366.75 Million | - | - | - | 798.28 Million |
| Deferred Revenue Non Current | 1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 134.58 Thousand | 229.58 Thousand | 324.58 Thousand | 419.58 Thousand | 514.58 Thousand | 609.58 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 9.31 Billion | 9.72 Billion | 9.39 Billion | 8.31 Billion | 7.64 Billion | 7.7 Billion |
| Stock Holders Equity | 9.31 Billion | 9.72 Billion | 9.39 Billion | 8.31 Billion | 7.64 Billion | 7.7 Billion |
| Common Stock | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Retained Earnings | 2.63 Billion | 3.02 Billion | 2.74 Billion | 1.72 Billion | 1.11 Billion | 1.19 Billion |
| Accumulated other comprehensive income | - | 529.91 Million | 416.83 Million | 277.35 Million | 213.01 Million | 185.79 Million |
| Common Stock Equity | 9.31 Billion | 9.72 Billion | 9.39 Billion | 8.31 Billion | 7.64 Billion | 7.7 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 699.08 Million | 616.42 Million | 523.53 Million | 446.21 Million | 415.71 Million | 403.19 Million |
| Total Debt | 1.02 Billion | 386.66 Million | 1.71 Billion | 1.21 Billion | 986.09 Million | 798.28 Million |
| Net Debt | 82.64 Million | -326.99 Million | 119.69 Million | -72.48 Million | 236.78 Million | 177.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.36 Billion | 13 Billion | 13.29 Billion | 13.39 Billion | 13.39 Billion | 12.93 Billion |
| Total Current Assets | 5.15 Billion | 4.82 Billion | 5.27 Billion | 5.36 Billion | 5.36 Billion | 5.21 Billion |
| Cash And Short Term Investments | 550.92 Million | 489.54 Million | 530.21 Million | 937.83 Million | 937.83 Million | 732.06 Million |
| Cash and Cash Equivalents | 550.92 Million | 489.54 Million | 530.21 Million | 937.83 Million | 937.83 Million | 732.06 Million |
| Short Term Investments | - | - | -16.16 Million | -12.05 Million | -12.05 Million | -13.87 Million |
| Net Receivables | 1.26 Billion | 1.46 Billion | 2.41 Billion | 2.23 Billion | 2.23 Billion | 2.33 Billion |
| Inventory | 2.48 Billion | 2.32 Billion | 2.23 Billion | 2.1 Billion | 2.1 Billion | 2.08 Billion |
| Other Current Assets | 1.39 Billion | 547.25 Million | 93.62 Million | 89.1 Million | 89.1 Million | 66.3 Million |
| Total Non-Current Assets | 8.2 Billion | 8.17 Billion | 8.02 Billion | 8.03 Billion | 8.03 Billion | 7.72 Billion |
| Net PPE | 6.79 Billion | 6.9 Billion | 6.63 Billion | 6.73 Billion | 6.73 Billion | 6.52 Billion |
| Good Will And Intangible Assets | 358.8 Million | 360.66 Million | 362.52 Million | 364.38 Million | 364.38 Million | 366.41 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 358.8 Million | 360.66 Million | 362.52 Million | 364.38 Million | 364.38 Million | 366.41 Million |
| Long-Term Investments | 742.04 Million | 721.5 Million | 728.05 Million | 711.14 Million | 711.14 Million | 677.41 Million |
| Tax Assets | 190.39 Million | 167.03 Million | 139.14 Million | 123.63 Million | 123.63 Million | 63.67 Million |
| Other Non Current Assets | 115.83 Million | 14.93 Million | 164.49 Million | 100.27 Million | 100.27 Million | 93.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.3 Billion | 3.88 Billion | 4.07 Billion | 4.08 Billion | 4.08 Billion | 3.4 Billion |
| Total Current Liabilities | 3.83 Billion | 3.42 Billion | 3.75 Billion | 3.86 Billion | 3.86 Billion | 2.37 Billion |
| Account Payables | 1.9 Billion | 365.72 Million | 1.83 Billion | 1.99 Billion | 1.99 Billion | 1.41 Billion |
| Tax Payables | 7.46 Million | 7.04 Million | 7.42 Million | 7.51 Million | 7.51 Million | 7.01 Million |
| Short Term Debt | 290.83 Million | 2.16 Billion | 970.23 Million | 881.89 Million | 881.89 Million | 19.91 Million |
| Deferred Revenue | 93.89 Million | 99.41 Million | 618.59 Million | 672.18 Million | 672.18 Million | 539.95 Million |
| Other Current Liabilities | 1.54 Billion | 791.78 Million | 335.72 Million | 308.8 Million | 308.8 Million | 394.5 Million |
| Total Non Current Liabilities | 474.46 Million | 464.17 Million | 317.01 Million | 223.87 Million | 223.87 Million | 1.02 Billion |
| Long-Term Debt | 382.83 Million | 374.86 Million | 229.79 Million | 138.57 Million | 138.57 Million | 952.96 Million |
| Deferred Revenue Non Current | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 134.58 Thousand | 857.39 Thousand | 134.58 Thousand | 134.58 Thousand | 134.58 Thousand | 229.58 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 9.05 Billion | 9.11 Billion | 9.22 Billion | 9.31 Billion | 9.31 Billion | 9.53 Billion |
| Stock Holders Equity | 9.05 Billion | 9.11 Billion | 9.22 Billion | 9.31 Billion | 9.31 Billion | 9.53 Billion |
| Common Stock | 1.14 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Retained Earnings | 2.37 Billion | 2.43 Billion | 2.54 Billion | 2.63 Billion | 2.63 Billion | 2.84 Billion |
| Accumulated other comprehensive income | 5.63 Billion | 495.67 Million | 467.37 Million | - | - | 5.67 Billion |
| Common Stock Equity | 9.05 Billion | 9.11 Billion | 9.22 Billion | 9.31 Billion | 9.31 Billion | 9.53 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 742.04 Million | 721.5 Million | 711.89 Million | 699.08 Million | 699.08 Million | 663.54 Million |
| Total Debt | 673.66 Million | 2.54 Billion | 1.2 Billion | 1.02 Billion | 1.02 Billion | 972.87 Million |
| Net Debt | 122.74 Million | 2.05 Billion | 669.82 Million | 82.64 Million | 82.64 Million | 240.81 Million |
600828
ALECP
GEBN
S5L
SWAGTAM
TIPCO