Jiangsu Canlon Building Materials Co., Ltd. (300715.SZ)
CNY 7.18
(-1.64%)
CNY 7.18
(-1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.52 Billion | 6.14 Billion | 5.62 Billion | 3.47 Billion | 2.04 Billion | 909.86 Million |
| Total Current Assets | 4.44 Billion | 4.23 Billion | 4.32 Billion | 2.55 Billion | 1.62 Billion | 700.63 Million |
| Cash And Short Term Investments | 1.78 Billion | 1.62 Billion | 1.53 Billion | 625.36 Million | 821.58 Million | 254.82 Million |
| Cash and Cash Equivalents | 1.78 Billion | 1.62 Billion | 1.53 Billion | 625.36 Million | 821.58 Million | 254.82 Million |
| Short Term Investments | - | -213.79 Thousand | -316.86 Thousand | - | - | - |
| Net Receivables | 2.36 Billion | 2.4 Billion | 2.47 Billion | 1.73 Billion | 658.39 Million | 356.55 Million |
| Inventory | 133.11 Million | 142.88 Million | 228.69 Million | 164.75 Million | 126.78 Million | 80.56 Million |
| Other Current Assets | 156.19 Million | 75.07 Million | 96.59 Million | 32.64 Million | 15.48 Million | 8.69 Million |
| Total Non-Current Assets | 2.08 Billion | 1.9 Billion | 1.29 Billion | 925.03 Million | 427.5 Million | 209.23 Million |
| Net PPE | 1.5 Billion | 1.36 Billion | 979.5 Million | 718.44 Million | 293.72 Million | 138.68 Million |
| Good Will And Intangible Assets | 144.39 Million | 149.24 Million | 153.93 Million | 127.94 Million | 61.47 Million | 26.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 144.39 Million | 149.24 Million | 153.93 Million | 127.94 Million | 61.47 Million | 26.58 Million |
| Long-Term Investments | 287.22 Million | 26.31 Million | 12.71 Million | 587.19 Thousand | 986.82 Thousand | 1.07 Million |
| Tax Assets | 141.91 Million | 101.25 Million | 61.71 Million | 26 Million | 11.53 Million | 4.35 Million |
| Other Non Current Assets | 4.63 Million | 259.21 Million | 91.75 Million | 52.04 Million | 59.77 Million | 38.54 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 4.03 Billion | 3.77 Billion | 2.81 Billion | 2.14 Billion | 991.03 Million | 476.71 Million |
| Total Current Liabilities | 2.85 Billion | 2.65 Billion | 2.14 Billion | 1.91 Billion | 916.97 Million | 474.52 Million |
| Account Payables | 782.41 Million | 878.31 Million | 955.48 Million | 770.22 Million | 253.79 Million | 134.71 Million |
| Tax Payables | 7.3 Million | 65.71 Million | 96.04 Million | 75.99 Million | 32.7 Million | 10.76 Million |
| Short Term Debt | 1.65 Billion | 1.36 Billion | 781.4 Million | 705.33 Million | 518.09 Million | 259.39 Million |
| Deferred Revenue | 86.25 Million | 257.94 Million | 374.19 Million | 301.53 Million | 114.13 Million | 68.67 Million |
| Other Current Liabilities | 334.74 Million | 146.74 Million | 30.96 Million | 140.99 Million | 30.94 Million | 11.73 Million |
| Total Non Current Liabilities | 1.18 Billion | 1.12 Billion | 668.67 Million | 224.03 Million | 74.05 Million | 2.19 Million |
| Long-Term Debt | 1.17 Billion | 1.06 Billion | 607.19 Million | 209.78 Million | 71.72 Million | - |
| Deferred Revenue Non Current | 54.53 Million | 52.02 Million | 42.71 Million | 14.25 Million | 2.33 Million | 2.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -52.4 Million | 3.86 Million | 18.76 Million | 1.00 | 71.72 Million | - |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 2.43 Billion | 2.36 Billion | 2.81 Billion | 1.33 Billion | 1.05 Billion | 433.15 Million |
| Stock Holders Equity | 2.42 Billion | 2.36 Billion | 2.81 Billion | 1.33 Billion | 1.05 Billion | 433.15 Million |
| Common Stock | 384.9 Million | 384.9 Million | 389.92 Million | 170.9 Million | 170.9 Million | 131.55 Million |
| Retained Earnings | 87.61 Million | 72.17 Million | 458.83 Million | 496.57 Million | 262.81 Million | 146.17 Million |
| Accumulated other comprehensive income | -21.98 Million | -29.17 Million | 29.61 Million | 56.54 Million | 15.17 Million | -3.92 Million |
| Common Stock Equity | 2.42 Billion | 2.36 Billion | 2.81 Billion | 1.33 Billion | 1.05 Billion | 433.15 Million |
| Capital Lease Obligation | 1.14 Million | 3.96 Million | 2.98 Million | 2.69 Million | - | - |
| Total Investments | 287.22 Million | 26.1 Million | 12.4 Million | 587.19 Thousand | 986.82 Thousand | 1.07 Million |
| Total Debt | 2.83 Billion | 2.43 Billion | 1.38 Billion | 915.11 Million | 589.81 Million | 259.39 Million |
| Net Debt | 1.04 Billion | 815.38 Million | -143.02 Million | 289.75 Million | -231.77 Million | 4.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.19 Billion | 6.33 Billion | 6.22 Billion | 6.52 Billion | 6.52 Billion | 6.73 Billion |
| Total Current Assets | 4.01 Billion | 4.17 Billion | 4.06 Billion | 4.44 Billion | 4.44 Billion | 4.71 Billion |
| Cash And Short Term Investments | 1.19 Billion | 1.33 Billion | 1.33 Billion | 1.78 Billion | 1.78 Billion | 1.5 Billion |
| Cash and Cash Equivalents | 1.19 Billion | 1.33 Billion | 1.33 Billion | 1.78 Billion | 1.78 Billion | 1.5 Billion |
| Short Term Investments | -17.86 Million | - | - | - | - | -16.42 Million |
| Net Receivables | 2.48 Billion | 2.46 Billion | 2.29 Billion | 2.36 Billion | 2.36 Billion | 2.9 Billion |
| Inventory | 180.08 Million | 200.83 Million | 220.57 Million | 133.11 Million | 133.11 Million | 236.22 Million |
| Other Current Assets | 2.56 Billion | 181.23 Million | 216.81 Million | 156.19 Million | 156.19 Million | 73.59 Million |
| Total Non-Current Assets | 2.18 Billion | 2.16 Billion | 2.15 Billion | 2.08 Billion | 2.08 Billion | 2.02 Billion |
| Net PPE | 1.53 Billion | 1.56 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.46 Billion |
| Good Will And Intangible Assets | 140.67 Million | 141.74 Million | 143.06 Million | 144.39 Million | 144.39 Million | 145.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 140.67 Million | 141.74 Million | 143.06 Million | 144.39 Million | 144.39 Million | 145.81 Million |
| Long-Term Investments | 44.01 Million | 295.19 Million | 44.52 Million | 287.22 Million | 287.22 Million | 42.57 Million |
| Tax Assets | 171.06 Million | 157.25 Million | 148.56 Million | 141.91 Million | 141.91 Million | 114.77 Million |
| Other Non Current Assets | 293.16 Million | 4.4 Million | 320.84 Million | 4.63 Million | 4.63 Million | 253.37 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 3.9 Billion | 3.94 Billion | 3.81 Billion | 4.03 Billion | 4.03 Billion | 4.25 Billion |
| Total Current Liabilities | 2.91 Billion | 3.04 Billion | 2.77 Billion | 2.85 Billion | 2.85 Billion | 2.92 Billion |
| Account Payables | 739.9 Million | 657.98 Million | 580.78 Million | 782.41 Million | 782.41 Million | 917.3 Million |
| Tax Payables | 54.6 Million | 5.18 Million | 59.63 Million | 7.3 Million | 7.3 Million | 77.22 Million |
| Short Term Debt | 1.46 Billion | 1.97 Billion | 1.76 Billion | 1.65 Billion | 1.65 Billion | 1.44 Billion |
| Deferred Revenue | 67.46 Million | 109.37 Million | 106.98 Million | 86.25 Million | 86.25 Million | 350.32 Million |
| Other Current Liabilities | 642.37 Million | 302.57 Million | 321.38 Million | 334.74 Million | 334.74 Million | 211.96 Million |
| Total Non Current Liabilities | 989.12 Million | 899.34 Million | 1.04 Billion | 1.18 Billion | 1.18 Billion | 1.32 Billion |
| Long-Term Debt | 935.46 Million | 896.54 Million | 989.76 Million | 1.17 Billion | 1.17 Billion | 1.27 Billion |
| Deferred Revenue Non Current | 50.92 Million | 52.36 Million | 53.12 Million | 54.53 Million | 54.53 Million | 48.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.65 Million | 977.34 Thousand | 3.7 Million | -52.4 Million | -52.4 Million | 760 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.29 Billion | 2.33 Billion | 2.4 Billion | 2.43 Billion | 2.43 Billion | 2.48 Billion |
| Stock Holders Equity | 2.28 Billion | 2.32 Billion | 2.38 Billion | 2.42 Billion | 2.42 Billion | 2.47 Billion |
| Common Stock | 384.9 Million | 384.9 Million | 384.9 Million | 384.9 Million | 384.9 Million | 384.9 Million |
| Retained Earnings | 7.19 Million | 47.1 Million | 95.48 Million | 87.61 Million | 87.61 Million | 147.24 Million |
| Accumulated other comprehensive income | 2.05 Billion | 79.24 Million | 2.05 Billion | 79.24 Million | -21.98 Million | 2.04 Billion |
| Common Stock Equity | 2.28 Billion | 2.32 Billion | 2.38 Billion | 2.42 Billion | 2.42 Billion | 2.47 Billion |
| Capital Lease Obligation | 1.67 Million | 1.82 Million | 2.72 Million | 1.14 Million | 1.14 Million | 2.13 Million |
| Total Investments | 26.14 Million | 295.19 Million | 44.52 Million | 287.22 Million | 287.22 Million | 26.14 Million |
| Total Debt | 2.4 Billion | 2.87 Billion | 2.75 Billion | 2.83 Billion | 2.83 Billion | 2.72 Billion |
| Net Debt | 1.2 Billion | 1.54 Billion | 1.42 Billion | 1.04 Billion | 1.04 Billion | 1.22 Billion |
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