Kunming Chuan Jin Nuo Chemical Co., Ltd. (300505.SZ)
CNY 15.17
(-0.39%)
CNY 15.17
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.55 Billion | 3.05 Billion | 2.34 Billion | 1.93 Billion | 1.44 Billion | 1.04 Billion |
| Total Current Assets | 1.76 Billion | 1.34 Billion | 854.21 Million | 723.02 Million | 610.27 Million | 435.8 Million |
| Cash And Short Term Investments | 801.99 Million | 285.2 Million | 259.99 Million | 403.54 Million | 269.89 Million | 113.47 Million |
| Cash and Cash Equivalents | 771.89 Million | 285.2 Million | 259.99 Million | 403.54 Million | 269.89 Million | 113.47 Million |
| Short Term Investments | 30.09 Million | - | - | - | - | - |
| Net Receivables | 470.72 Million | 195.86 Million | 157.08 Million | 70.39 Million | 71.76 Million | 80.95 Million |
| Inventory | 468.36 Million | 851.82 Million | 396.72 Million | 189.38 Million | 233.07 Million | 229.43 Million |
| Other Current Assets | 21.09 Million | 13.3 Million | 40.39 Million | 59.69 Million | 35.54 Million | 11.94 Million |
| Total Non-Current Assets | 1.79 Billion | 1.71 Billion | 1.49 Billion | 1.21 Billion | 836.48 Million | 605.93 Million |
| Net PPE | 1.55 Billion | 1.49 Billion | 1.34 Billion | 1.06 Billion | 706.08 Million | 499.63 Million |
| Good Will And Intangible Assets | 169.1 Million | 153.07 Million | 91.84 Million | 93.94 Million | 95.88 Million | 105.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 169.1 Million | 153.07 Million | 91.84 Million | 93.94 Million | 95.88 Million | 105.45 Million |
| Long-Term Investments | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | -847.25 Thousand |
| Tax Assets | 23.22 Million | 565.67 Thousand | 481.88 Thousand | 342.65 Thousand | 1.11 Million | 847.25 Thousand |
| Other Non Current Assets | 47.4 Million | 61.39 Million | 57.12 Million | 56.47 Million | 33.39 Million | 847.25 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 1.11 Billion | 1.16 Billion | 788.17 Million | 881.51 Million | 519.99 Million | 322.56 Million |
| Total Current Liabilities | 891.63 Million | 903.61 Million | 509.8 Million | 403.52 Million | 239.99 Million | 322.56 Million |
| Account Payables | 191.8 Million | 314.08 Million | 260.14 Million | 247.26 Million | 161.4 Million | 160.37 Million |
| Tax Payables | 9.03 Million | 15.71 Million | 15.01 Million | 231.12 Thousand | 7.06 Million | 6.87 Million |
| Short Term Debt | 517.38 Million | 449.66 Million | 125.5 Million | 100.14 Million | 41.86 Million | 129.87 Million |
| Deferred Revenue | 79.84 Million | 102.79 Million | 118.01 Million | 54.23 Million | 18.05 Million | 18.93 Million |
| Other Current Liabilities | 102.61 Million | 37.06 Million | 6.14 Million | 1.87 Million | 18.67 Million | 13.37 Million |
| Total Non Current Liabilities | 218.83 Million | 264.57 Million | 278.36 Million | 477.98 Million | 280 Million | - |
| Long-Term Debt | 211.27 Million | 264.54 Million | 278.36 Million | 477.98 Million | 280 Million | - |
| Deferred Revenue Non Current | - | -339.16 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 339.16 Thousand | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.44 Billion | 1.88 Billion | 1.55 Billion | 1.05 Billion | 926.76 Million | 719.16 Million |
| Stock Holders Equity | 2.39 Billion | 1.81 Billion | 1.5 Billion | 1.04 Billion | 926.76 Million | 719.16 Million |
| Common Stock | 274.86 Million | 224.69 Million | 149.79 Million | 130.68 Million | 100.52 Million | 93.36 Million |
| Retained Earnings | 750.68 Million | 842.14 Million | 545 Million | 378.83 Million | 358.1 Million | 306.97 Million |
| Accumulated other comprehensive income | 91.18 Million | 87.99 Million | 68.74 Million | 148.55 Million | 49.1 Million | 41.49 Million |
| Common Stock Equity | 2.39 Billion | 1.81 Billion | 1.5 Billion | 1.04 Billion | 926.76 Million | 719.16 Million |
| Capital Lease Obligation | 525.96 Thousand | 701.61 Thousand | 581.59 Thousand | - | - | - |
| Total Investments | 30.09 Million | 2.00 | 1.00 | 1.00 | 2.00 | -847.25 Thousand |
| Total Debt | 728.65 Million | 714.2 Million | 403.87 Million | 578.13 Million | 321.86 Million | 129.87 Million |
| Net Debt | -43.23 Million | 429 Million | 143.87 Million | 174.58 Million | 51.97 Million | 16.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.6 Billion | 3.52 Billion | 3.49 Billion | 3.55 Billion | 3.55 Billion | 3.88 Billion |
| Total Current Assets | 1.82 Billion | 1.73 Billion | 1.7 Billion | 1.76 Billion | 1.76 Billion | 2.11 Billion |
| Cash And Short Term Investments | 699.55 Million | 711.64 Million | 667.63 Million | 801.99 Million | 801.99 Million | 1.17 Billion |
| Cash and Cash Equivalents | 663.55 Million | 711.64 Million | 667.63 Million | 771.89 Million | 771.89 Million | 1.05 Billion |
| Short Term Investments | 36 Million | - | - | 30.09 Million | 30.09 Million | 120 Million |
| Net Receivables | 349.49 Million | 422.88 Million | 430.9 Million | 470.72 Million | 470.72 Million | 391.13 Million |
| Inventory | 527.23 Million | 511.11 Million | 523.41 Million | 468.36 Million | 468.36 Million | 535.3 Million |
| Other Current Assets | 381.92 Million | 89.95 Million | 84.17 Million | 21.09 Million | 21.09 Million | 13.95 Million |
| Total Non-Current Assets | 1.78 Billion | 1.78 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.76 Billion |
| Net PPE | 1.56 Billion | 1.54 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.53 Billion |
| Good Will And Intangible Assets | 167.31 Million | 168 Million | 168.57 Million | 169.1 Million | 169.1 Million | 168.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 167.31 Million | 168 Million | 168.57 Million | 169.1 Million | 169.1 Million | 168.9 Million |
| Long-Term Investments | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Tax Assets | 9.28 Million | 12.82 Million | 19.82 Million | 23.22 Million | 23.22 Million | 16.41 Million |
| Other Non Current Assets | 50.35 Million | 57.96 Million | 51.29 Million | 47.4 Million | 47.4 Million | 47.22 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.07 Billion | 1.04 Billion | 1.03 Billion | 1.11 Billion | 1.11 Billion | 1.45 Billion |
| Total Current Liabilities | 937.56 Million | 899.63 Million | 814.66 Million | 891.63 Million | 891.63 Million | 1.18 Billion |
| Account Payables | 147.46 Million | 149.09 Million | 151.74 Million | 191.8 Million | 191.8 Million | 204.66 Million |
| Tax Payables | 5.04 Million | 15.92 Million | 2.48 Million | 9.03 Million | 9.03 Million | 9.16 Million |
| Short Term Debt | 265.17 Million | 677.87 Million | 475.12 Million | 517.38 Million | 517.38 Million | 725.78 Million |
| Deferred Revenue | 141.33 Million | 38.45 Million | 43.2 Million | 79.84 Million | 79.84 Million | 139.71 Million |
| Other Current Liabilities | 383.58 Million | 34.21 Million | 144.59 Million | 102.61 Million | 102.61 Million | 118.87 Million |
| Total Non Current Liabilities | 141.73 Million | 141.75 Million | 219.33 Million | 218.83 Million | 218.83 Million | 269.25 Million |
| Long-Term Debt | 133.64 Million | 133.5 Million | 211.25 Million | 211.27 Million | 211.27 Million | 261.34 Million |
| Deferred Revenue Non Current | 546.18 Thousand | 539.44 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 172.54 Thousand | 532.7 Thousand | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.52 Billion | 2.48 Billion | 2.46 Billion | 2.44 Billion | 2.44 Billion | 2.42 Billion |
| Stock Holders Equity | 2.48 Billion | 2.43 Billion | 2.42 Billion | 2.39 Billion | 2.39 Billion | 2.37 Billion |
| Common Stock | 274.86 Million | 274.86 Million | 274.86 Million | 274.86 Million | 274.86 Million | 274.86 Million |
| Retained Earnings | 830.9 Million | 787.05 Million | 771.06 Million | 750.68 Million | 750.68 Million | 733.47 Million |
| Accumulated other comprehensive income | 1.37 Billion | 90.96 Million | 1.37 Billion | 91.18 Million | 91.18 Million | 1.37 Billion |
| Common Stock Equity | 2.48 Billion | 2.43 Billion | 2.42 Billion | 2.39 Billion | 2.39 Billion | 2.37 Billion |
| Capital Lease Obligation | 546.18 Thousand | 539.44 Thousand | 532.7 Thousand | 525.96 Thousand | 525.96 Thousand | 569.14 Thousand |
| Total Investments | 36 Million | 1.00 | 2.00 | 30.09 Million | 30.09 Million | 120 Million |
| Total Debt | 398.82 Million | 811.91 Million | 686.91 Million | 728.65 Million | 728.65 Million | 987.12 Million |
| Net Debt | -264.73 Million | 100.26 Million | 19.27 Million | -43.23 Million | -43.23 Million | -72.14 Million |
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005440
TINC
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9143
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