Henan Jindan Lactic Acid Technology Co., Ltd (300829.SZ)
CNY 18.54
(-5.26%)
CNY 18.54
(-5.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.4 Billion | 2.5 Billion | 2.18 Billion | 1.75 Billion | 1.21 Billion | 1.01 Billion |
| Total Current Assets | 1.15 Billion | 679.88 Million | 622.45 Million | 558.21 Million | 214.51 Million | 226.06 Million |
| Cash And Short Term Investments | 575.13 Million | 262.31 Million | 215.37 Million | 318.77 Million | 29.47 Million | 30.9 Million |
| Cash and Cash Equivalents | 205.23 Million | 262.31 Million | 215.33 Million | 138.77 Million | 29.47 Million | 30.9 Million |
| Short Term Investments | 369.9 Million | -2.79 Million | 38.35 Thousand | 180 Million | - | - |
| Net Receivables | 142.42 Million | 157.03 Million | 115.98 Million | 80.5 Million | 65.64 Million | 74.99 Million |
| Inventory | 401.94 Million | 239.63 Million | 240.18 Million | 130.45 Million | 90.86 Million | 103.64 Million |
| Other Current Assets | 31.97 Million | 20.9 Million | 50.9 Million | 28.46 Million | 28.52 Million | 16.51 Million |
| Total Non-Current Assets | 2.25 Billion | 1.82 Billion | 1.56 Billion | 1.19 Billion | 998.43 Million | 784.08 Million |
| Net PPE | 1.8 Billion | 1.58 Billion | 1.28 Billion | 993.11 Million | 771.12 Million | 587 Million |
| Good Will And Intangible Assets | 143.83 Million | 156.99 Million | 140.62 Million | 144.44 Million | 148.05 Million | 121.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 143.83 Million | 156.99 Million | 140.62 Million | 144.44 Million | 148.05 Million | 121.85 Million |
| Long-Term Investments | -352.15 Million | 20.53 Million | 17.7 Million | -162.25 Million | 17.74 Million | 17.74 Million |
| Tax Assets | 10.15 Million | 14.63 Million | 14.1 Million | 15.4 Million | 13.8 Million | 9.22 Million |
| Other Non Current Assets | 644.59 Million | 51.57 Million | 104.14 Million | 202.22 Million | 47.69 Million | 48.25 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.7 Billion | 964.11 Million | 748.39 Million | 414.75 Million | 536.45 Million | 476.47 Million |
| Total Current Liabilities | 553.82 Million | 676.13 Million | 617.9 Million | 310.18 Million | 350.92 Million | 301.3 Million |
| Account Payables | 242.14 Million | 181.5 Million | 219.99 Million | 176.11 Million | 77.56 Million | 77.05 Million |
| Tax Payables | 7.05 Million | 4.51 Million | 4.51 Million | 3.85 Million | 6.31 Million | 3.18 Million |
| Short Term Debt | 240.67 Million | 397.75 Million | 304.91 Million | 63.41 Million | 232.56 Million | 195 Million |
| Deferred Revenue | 46.39 Million | 49.45 Million | 64.93 Million | 49.41 Million | 22.41 Million | 21.28 Million |
| Other Current Liabilities | 24.61 Million | 47.41 Million | 28.04 Million | 21.23 Million | 18.38 Million | 7.97 Million |
| Total Non Current Liabilities | 1.14 Billion | 287.98 Million | 130.49 Million | 104.57 Million | 185.52 Million | 175.16 Million |
| Long-Term Debt | 1.03 Billion | 190.57 Million | 25.36 Million | - | 91.5 Million | 93.5 Million |
| Deferred Revenue Non Current | 78.94 Million | 66.8 Million | 78.12 Million | 78.51 Million | 79.72 Million | 73.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.7 Billion | 1.54 Billion | 1.43 Billion | 1.33 Billion | 676.49 Million | 533.67 Million |
| Stock Holders Equity | 1.7 Billion | 1.52 Billion | 1.41 Billion | 1.3 Billion | 639.95 Million | 524.75 Million |
| Common Stock | 180.65 Million | 180.65 Million | 180.65 Million | 112.9 Million | 84.6 Million | 84.6 Million |
| Retained Earnings | 709.32 Million | 657.48 Million | 557.38 Million | 461.28 Million | 353.92 Million | 250.89 Million |
| Accumulated other comprehensive income | 112.14 Million | 83.5 Million | 68.22 Million | 54.56 Million | 84.73 Million | 189.25 Million |
| Common Stock Equity | 1.7 Billion | 1.52 Billion | 1.41 Billion | 1.3 Billion | 639.95 Million | 524.75 Million |
| Capital Lease Obligation | 23.41 Million | 14.95 Million | 25.36 Million | - | - | - |
| Total Investments | 17.74 Million | 17.74 Million | 17.74 Million | 17.74 Million | 17.74 Million | 17.74 Million |
| Total Debt | 1.27 Billion | 588.33 Million | 330.28 Million | 63.41 Million | 324.06 Million | 288.5 Million |
| Net Debt | 1.07 Billion | 326.02 Million | 114.94 Million | -75.36 Million | 294.58 Million | 257.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.44 Billion | 3.4 Billion | 3.54 Billion | 3.4 Billion | 3.4 Billion | 3.34 Billion |
| Total Current Assets | 1.03 Billion | 1.1 Billion | 1.26 Billion | 1.15 Billion | 1.15 Billion | 1.18 Billion |
| Cash And Short Term Investments | 548.63 Million | 649.77 Million | 713.49 Million | 575.13 Million | 575.13 Million | 776.88 Million |
| Cash and Cash Equivalents | 252.68 Million | 406.17 Million | 290.49 Million | 205.23 Million | 205.23 Million | 567.82 Million |
| Short Term Investments | 295.95 Million | 243.6 Million | 423 Million | 369.9 Million | 369.9 Million | 209.06 Million |
| Net Receivables | 143.52 Million | 152.5 Million | 139.6 Million | 142.42 Million | 142.42 Million | 137.17 Million |
| Inventory | 305.57 Million | 289.15 Million | 371.74 Million | 401.94 Million | 401.94 Million | 246.01 Million |
| Other Current Assets | 18.47 Million | 9.54 Million | 37.45 Million | 31.97 Million | 31.97 Million | 21.47 Million |
| Total Non-Current Assets | 2.4 Billion | 2.3 Billion | 2.28 Billion | 2.25 Billion | 2.25 Billion | 2.16 Billion |
| Net PPE | 1.88 Billion | 2.13 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.96 Billion |
| Good Will And Intangible Assets | 139.48 Million | 141.01 Million | 142.14 Million | 143.83 Million | 143.83 Million | 151.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 139.48 Million | 141.01 Million | 142.14 Million | 143.83 Million | 143.83 Million | 151.48 Million |
| Long-Term Investments | 17.74 Million | 17.74 Million | 17.74 Million | -352.15 Million | -352.15 Million | -191.31 Million |
| Tax Assets | 9.97 Million | 9.4 Million | 9.77 Million | 10.15 Million | 10.15 Million | 18.2 Million |
| Other Non Current Assets | 355.49 Million | 2.45 Million | 308.47 Million | 644.59 Million | 644.59 Million | 220.51 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.72 Billion | 1.63 Billion | 1.94 Billion | 1.7 Billion | 1.7 Billion | 1.62 Billion |
| Total Current Liabilities | 754.02 Million | 789.93 Million | 923.86 Million | 553.82 Million | 553.82 Million | 479.19 Million |
| Account Payables | 150.9 Million | 122.04 Million | 198.61 Million | 242.14 Million | 242.14 Million | 133.32 Million |
| Tax Payables | - | 3.5 Million | 7 Million | 7.05 Million | 7.05 Million | 7.63 Million |
| Short Term Debt | 516.74 Million | 618.66 Million | 648.15 Million | 240.67 Million | 240.67 Million | 258.64 Million |
| Deferred Revenue | 23 Million | 15.87 Million | 18.97 Million | 46.39 Million | 46.39 Million | 48.5 Million |
| Other Current Liabilities | 63.37 Million | 33.34 Million | 58.11 Million | 24.61 Million | 24.61 Million | 38.72 Million |
| Total Non Current Liabilities | 967.61 Million | 843.3 Million | 1.02 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion |
| Long-Term Debt | 835.47 Million | 802.29 Million | 892.78 Million | 1.03 Billion | 1.03 Billion | 1.02 Billion |
| Deferred Revenue Non Current | 76.87 Million | 74.4 Million | 77.67 Million | 78.94 Million | 78.94 Million | 82.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.08 Million | -63.16 Million | 23.9 Million | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.72 Billion | 1.69 Billion | 1.6 Billion | 1.7 Billion | 1.7 Billion | 1.72 Billion |
| Stock Holders Equity | 1.72 Billion | 1.7 Billion | 1.6 Billion | 1.7 Billion | 1.7 Billion | 1.71 Billion |
| Common Stock | 186.18 Million | 186.18 Million | 180.65 Million | 180.65 Million | 180.65 Million | 180.65 Million |
| Retained Earnings | 792.25 Million | 751.99 Million | 724.97 Million | 709.32 Million | 709.32 Million | 732.43 Million |
| Accumulated other comprehensive income | 780.22 Million | 97.28 Million | 702.08 Million | 112.14 Million | 112.14 Million | 800.72 Million |
| Common Stock Equity | 1.72 Billion | 1.7 Billion | 1.6 Billion | 1.7 Billion | 1.7 Billion | 1.71 Billion |
| Capital Lease Obligation | - | 11.24 Million | 23.9 Million | 23.41 Million | 23.41 Million | 14.22 Million |
| Total Investments | 313.69 Million | 261.34 Million | 440.74 Million | 17.74 Million | 17.74 Million | 17.74 Million |
| Total Debt | 1.35 Billion | 1.43 Billion | 1.56 Billion | 1.27 Billion | 1.27 Billion | 1.28 Billion |
| Net Debt | 1.09 Billion | 1.02 Billion | 1.27 Billion | 1.07 Billion | 1.07 Billion | 717.57 Million |
1456
7463
MVLA
GANONPRO
079160
CAPITALSFB