Hebei Jianxin Chemical Co., Ltd. (300107.SZ)
CNY 7.58
(0.8%)
CNY 7.58
(0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.67 Billion | 1.66 Billion | 1.59 Billion | 1.59 Billion | 1.85 Billion | 1.73 Billion |
| Total Current Assets | 842.64 Million | 857.73 Million | 819.83 Million | 1.03 Billion | 1.34 Billion | 1.26 Billion |
| Cash And Short Term Investments | 522.47 Million | 523.06 Million | 563.07 Million | 827.39 Million | 999.25 Million | 658.96 Million |
| Cash and Cash Equivalents | 522.47 Million | 503.06 Million | 513.07 Million | 827.39 Million | 999.25 Million | 658.96 Million |
| Short Term Investments | 70 Million | 20 Million | 50 Million | - | - | 241.27 Million |
| Net Receivables | 223.23 Million | 219.71 Million | 155.65 Million | 89.91 Million | 255.23 Million | 258.22 Million |
| Inventory | 93.15 Million | 114.87 Million | 100.98 Million | 110.8 Million | 89.88 Million | 106.77 Million |
| Other Current Assets | 3.77 Million | 86.92 Thousand | 116.86 Thousand | 8.84 Million | 52.02 Thousand | 241.33 Million |
| Total Non-Current Assets | 827.47 Million | 809.27 Million | 770.93 Million | 559.95 Million | 514.9 Million | 465.92 Million |
| Net PPE | 609.77 Million | 586.55 Million | 546.43 Million | 483.2 Million | 486.75 Million | 450.63 Million |
| Good Will And Intangible Assets | 205.19 Million | 209.85 Million | 214.62 Million | 70.69 Million | 21.97 Million | 7.82 Million |
| Good Will | - | - | - | 1.06 Million | 1.12 Million | - |
| Intangible Assets | 205.19 Million | 209.85 Million | 214.62 Million | 69.62 Million | 20.84 Million | 7.82 Million |
| Long-Term Investments | 2.19 Million | - | -49.57 Million | 436.88 Thousand | 1.00 | - |
| Tax Assets | 7.49 Million | 9.78 Million | 4.62 Million | 4.35 Million | 3.33 Million | 2.45 Million |
| Other Non Current Assets | 2.81 Million | 3.08 Million | 54.82 Million | 1.26 Million | 2.84 Million | 5.01 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 203.39 Million | 206.42 Million | 148.07 Million | 115.75 Million | 94.41 Million | 154.67 Million |
| Total Current Liabilities | 182.03 Million | 180.63 Million | 129.13 Million | 91.8 Million | 75.74 Million | 145.16 Million |
| Account Payables | 100.75 Million | 94.86 Million | 77.84 Million | 50.88 Million | 59.95 Million | 97.49 Million |
| Tax Payables | 1.47 Million | 1.05 Million | 883.62 Thousand | 692.63 Thousand | 5.21 Million | 21.47 Million |
| Short Term Debt | 10.73 Million | 136.97 Thousand | 44.76 Million | 32.62 Million | 12.13 Million | 43.27 Million |
| Deferred Revenue | 4.62 Million | 8.86 Million | 6.33 Million | 7.93 Million | 1.06 Million | 2.36 Million |
| Other Current Liabilities | 65.92 Million | 76.76 Million | 195.31 Thousand | 361.83 Thousand | 2.58 Million | 2.02 Million |
| Total Non Current Liabilities | 21.35 Million | 25.79 Million | 18.94 Million | 23.95 Million | 18.67 Million | 9.51 Million |
| Long-Term Debt | 267.44 Thousand | - | 136.97 Thousand | 267.85 Thousand | - | - |
| Deferred Revenue Non Current | 1.98 Million | 3.09 Million | 4.21 Million | 7.42 Million | 8.58 Million | 3.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -267.85 Thousand | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.46 Billion | 1.46 Billion | 1.44 Billion | 1.48 Billion | 1.76 Billion | 1.57 Billion |
| Stock Holders Equity | 1.46 Billion | 1.46 Billion | 1.44 Billion | 1.48 Billion | 1.75 Billion | 1.57 Billion |
| Common Stock | 555.84 Million | 551.73 Million | 551.73 Million | 551.24 Million | 549.6 Million | 547.84 Million |
| Retained Earnings | 516.32 Million | 536.57 Million | 537.02 Million | 580.14 Million | 869.1 Million | 741.74 Million |
| Accumulated other comprehensive income | 160.06 Million | 149.09 Million | 141.24 Million | 141.38 Million | 137.91 Million | 105.13 Million |
| Common Stock Equity | 1.46 Billion | 1.46 Billion | 1.44 Billion | 1.48 Billion | 1.75 Billion | 1.57 Billion |
| Capital Lease Obligation | 267.44 Thousand | 136.97 Thousand | 136.97 Thousand | 267.85 Thousand | - | - |
| Total Investments | 2.19 Million | 20 Million | 426.46 Thousand | 436.88 Thousand | 1.00 | - |
| Total Debt | 11 Million | 136.97 Thousand | 44.89 Million | 32.62 Million | 12.13 Million | 43.27 Million |
| Net Debt | -511.47 Million | -502.92 Million | -468.18 Million | -794.76 Million | -987.11 Million | -615.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.66 Billion | 1.64 Billion | 1.68 Billion | 1.67 Billion | 1.67 Billion | 1.62 Billion |
| Total Current Assets | 778.66 Million | 803.41 Million | 846.16 Million | 842.64 Million | 842.64 Million | 803.36 Million |
| Cash And Short Term Investments | 481.51 Million | 522.37 Million | 563.9 Million | 522.47 Million | 522.47 Million | 467.45 Million |
| Cash and Cash Equivalents | 472.29 Million | 367.37 Million | 538.3 Million | 522.47 Million | 522.47 Million | 429.75 Million |
| Short Term Investments | 9.22 Million | 155 Million | 25.6 Million | 70 Million | 70 Million | 37.7 Million |
| Net Receivables | 151.65 Million | 182.18 Million | 175.18 Million | 223.23 Million | 223.23 Million | 224.13 Million |
| Inventory | 118.44 Million | 89.63 Million | 92.44 Million | 93.15 Million | 93.15 Million | 110.44 Million |
| Other Current Assets | 167.15 Million | 9.23 Million | 14.63 Million | 3.77 Million | 3.77 Million | 1.31 Million |
| Total Non-Current Assets | 890.32 Million | 836.69 Million | 835 Million | 827.47 Million | 827.47 Million | 824.03 Million |
| Net PPE | 648.05 Million | 618.49 Million | 618.56 Million | 609.77 Million | 609.77 Million | 595.01 Million |
| Good Will And Intangible Assets | 201.71 Million | 202.87 Million | 204.02 Million | 205.19 Million | 205.19 Million | 206.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 201.71 Million | 202.87 Million | 204.02 Million | 205.19 Million | 205.19 Million | 206.35 Million |
| Long-Term Investments | 2.95 Million | 2.95 Million | 1.00 | 2.19 Million | 2.19 Million | 2.00 |
| Tax Assets | 14.39 Million | 10.4 Million | 8.37 Million | 7.49 Million | 7.49 Million | 15.75 Million |
| Other Non Current Assets | 23.2 Million | 1.95 Million | 4.04 Million | 2.81 Million | 2.81 Million | 6.89 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 161.29 Million | 142.15 Million | 201.81 Million | 203.39 Million | 203.39 Million | 166.09 Million |
| Total Current Liabilities | 140.41 Million | 124.19 Million | 176.61 Million | 182.03 Million | 182.03 Million | 137.51 Million |
| Account Payables | 83.13 Million | 42.13 Million | 47.81 Million | 100.75 Million | 100.75 Million | 77.04 Million |
| Tax Payables | 285.02 Thousand | 2.13 Million | 1.98 Million | 1.47 Million | 1.47 Million | 2.29 Million |
| Short Term Debt | 35.35 Million | 77.29 Million | 48.54 Million | 10.73 Million | 10.73 Million | 70.05 Thousand |
| Deferred Revenue | 2.45 Million | 1.88 Million | 3.19 Million | 4.62 Million | 4.62 Million | 6.55 Million |
| Other Current Liabilities | 19.47 Million | 2.87 Million | 77.04 Million | 65.92 Million | 65.92 Million | 53.84 Million |
| Total Non Current Liabilities | 20.88 Million | 17.96 Million | 25.19 Million | 21.35 Million | 21.35 Million | 28.57 Million |
| Long-Term Debt | - | 202.91 Thousand | 270.59 Thousand | 267.44 Thousand | 267.44 Thousand | - |
| Deferred Revenue Non Current | 3.57 Million | 3.92 Million | 4.45 Million | 1.98 Million | 1.98 Million | 2.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 205.3 Thousand | -3.92 Million | - | - | - | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.5 Billion | 1.49 Billion | 1.47 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion |
| Stock Holders Equity | 1.5 Billion | 1.49 Billion | 1.47 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion |
| Common Stock | 561.8 Million | 559.05 Million | 556.44 Million | 555.84 Million | 555.84 Million | 555.76 Million |
| Retained Earnings | 521.11 Million | 519.36 Million | 524.45 Million | 516.32 Million | 516.32 Million | 514.13 Million |
| Accumulated other comprehensive income | 424.76 Million | 167.03 Million | 398.46 Million | 160.06 Million | 160.06 Million | 391.39 Million |
| Common Stock Equity | 1.5 Billion | 1.49 Billion | 1.47 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion |
| Capital Lease Obligation | 205.3 Thousand | 202.91 Thousand | 270.59 Thousand | 267.44 Thousand | 267.44 Thousand | 70.05 Thousand |
| Total Investments | 2.95 Million | 157.95 Million | 25.6 Million | 2.19 Million | 2.19 Million | 37.7 Million |
| Total Debt | 35.35 Million | 77.49 Million | 48.81 Million | 11 Million | 11 Million | 70.05 Thousand |
| Net Debt | -436.94 Million | -289.87 Million | -489.48 Million | -511.47 Million | -511.47 Million | -429.68 Million |
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