Jiangsu Bojun Industrial Technology Co., Ltd (300926.SZ)
CNY 21.25
(0.95%)
CNY 21.25
(0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.94 Billion | 3.08 Billion | 1.79 Billion | 1.49 Billion | 1.12 Billion | 882.97 Million |
| Total Current Assets | 3.01 Billion | 1.76 Billion | 959.6 Million | 921.8 Million | 571.3 Million | 424.24 Million |
| Cash And Short Term Investments | 508.34 Million | 225.62 Million | 178.19 Million | 396.81 Million | 69.76 Million | 17.81 Million |
| Cash and Cash Equivalents | 508.34 Million | 225.62 Million | 178.19 Million | 396.81 Million | 69.76 Million | 17.81 Million |
| Short Term Investments | - | - | - | - | - | 23 Million |
| Net Receivables | 1.54 Billion | 884.88 Million | 462.1 Million | 276.86 Million | 285.54 Million | 212.16 Million |
| Inventory | 906.52 Million | 619.27 Million | 284.45 Million | 205.63 Million | 182.9 Million | 146.99 Million |
| Other Current Assets | 54.9 Million | 38.29 Million | 34.85 Million | 42.48 Million | 33.08 Million | 47.26 Million |
| Total Non-Current Assets | 1.93 Billion | 1.31 Billion | 835.72 Million | 572.19 Million | 556.32 Million | 458.72 Million |
| Net PPE | 1.74 Billion | 1.01 Billion | 602.79 Million | 443.29 Million | 430.82 Million | 373.81 Million |
| Good Will And Intangible Assets | 111.13 Million | 80.02 Million | 43.54 Million | 44.68 Million | 45.74 Million | 45.84 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 111.13 Million | 80.02 Million | 43.54 Million | 44.68 Million | 45.74 Million | 45.84 Million |
| Long-Term Investments | 1.00 | 64.55 Million | 84.83 Million | 58.74 Million | 48.3 Million | 18.64 Million |
| Tax Assets | 2.66 Million | 3.86 Million | 8.04 Million | 2.91 Million | 2.63 Million | 2.16 Million |
| Other Non Current Assets | 77 Million | 149.68 Million | 96.49 Million | 22.55 Million | 28.8 Million | 18.25 Million |
| Other Assets | -0.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 3.36 Billion | 1.8 Billion | 848.55 Million | 624.33 Million | 651.72 Million | 470.77 Million |
| Total Current Liabilities | 2.62 Billion | 1.73 Billion | 781.89 Million | 582.11 Million | 584.02 Million | 429.89 Million |
| Account Payables | 486.93 Million | 997.25 Million | 523.17 Million | 333.15 Million | 340.84 Million | 216.23 Million |
| Tax Payables | 23.43 Million | 6.98 Million | 7.73 Million | 7.15 Million | 9.68 Million | 8.97 Million |
| Short Term Debt | 1.83 Billion | 506.52 Million | 179.5 Million | 202.07 Million | 194.87 Million | 185.83 Million |
| Deferred Revenue | 199.5 Million | 181.43 Million | 79.06 Million | 6.87 Million | 22.96 Million | 20.1 Million |
| Other Current Liabilities | 99.99 Million | 45.44 Million | 152.95 Thousand | 40 Million | 25.34 Million | 7.71 Million |
| Total Non Current Liabilities | 741.82 Million | 78.29 Million | 66.65 Million | 42.22 Million | 67.69 Million | 40.87 Million |
| Long-Term Debt | 679.63 Million | 58.02 Million | 55.48 Million | 30.04 Million | 27.02 Million | - |
| Deferred Revenue Non Current | 13.27 Million | 9 Million | 7.74 Million | 9.1 Million | 7.7 Million | 838.89 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.56 Million | 1.00 | 2.00 | 1.00 | 29.75 Million | 38.36 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.56 Billion | 1.27 Billion | 946.77 Million | 869.65 Million | 475.9 Million | 412.19 Million |
| Stock Holders Equity | 1.56 Billion | 1.27 Billion | 946.77 Million | 869.65 Million | 475.9 Million | 412.19 Million |
| Common Stock | 278.82 Million | 154.9 Million | 142.13 Million | 142.13 Million | 106.6 Million | 106.6 Million |
| Retained Earnings | 827.3 Million | 543.67 Million | 419.36 Million | 349.61 Million | 290.31 Million | 234.22 Million |
| Accumulated other comprehensive income | 67.83 Million | 58.19 Million | 51.64 Million | 44.27 Million | 78.98 Million | 71.37 Million |
| Common Stock Equity | 1.56 Billion | 1.27 Billion | 946.77 Million | 869.65 Million | 475.9 Million | 412.19 Million |
| Capital Lease Obligation | 15.83 Million | 18.02 Million | 423.15 Thousand | 972.16 Thousand | 29.75 Million | 38.36 Million |
| Total Investments | 1.00 | 64.55 Million | 84.83 Million | 58.74 Million | 48.3 Million | 18.64 Million |
| Total Debt | 2.53 Billion | 564.55 Million | 234.99 Million | 232.12 Million | 221.9 Million | 185.83 Million |
| Net Debt | 2.02 Billion | 338.93 Million | 56.79 Million | -164.69 Million | 152.13 Million | 168.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.25 Billion | 5.34 Billion | 5.11 Billion | 4.94 Billion | 4.94 Billion | 4.87 Billion |
| Total Current Assets | 3.54 Billion | 2.82 Billion | 2.96 Billion | 3.01 Billion | 3.01 Billion | 3.12 Billion |
| Cash And Short Term Investments | 497.6 Million | 296.23 Million | 494.47 Million | 508.34 Million | 508.34 Million | 722.67 Million |
| Cash and Cash Equivalents | 497.6 Million | 296.23 Million | 494.47 Million | 508.34 Million | 508.34 Million | 722.67 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 122.86 Million | 1.28 Billion | 1.4 Billion | 1.54 Billion | 1.54 Billion | 1.45 Billion |
| Inventory | 1.23 Billion | 1.14 Billion | 1.03 Billion | 906.52 Million | 906.52 Million | 930.94 Million |
| Other Current Assets | 1.69 Billion | 99.31 Million | 35.59 Million | 54.9 Million | 54.9 Million | 14.6 Million |
| Total Non-Current Assets | 2.7 Billion | 2.51 Billion | 2.15 Billion | 1.93 Billion | 1.93 Billion | 1.75 Billion |
| Net PPE | 2.22 Billion | 2.1 Billion | 1.81 Billion | 1.74 Billion | 1.74 Billion | 1.51 Billion |
| Good Will And Intangible Assets | 296.42 Million | 292.2 Million | 234.86 Million | 111.13 Million | 111.13 Million | 78.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 296.42 Million | 292.2 Million | 234.86 Million | 111.13 Million | 111.13 Million | 78.95 Million |
| Long-Term Investments | 1.00 | 1.00 | 48.12 Million | 1.00 | 1.00 | 48.8 Million |
| Tax Assets | 3.21 Million | 66.55 Million | 2.75 Million | 2.66 Million | 2.66 Million | 22.84 Million |
| Other Non Current Assets | 185.06 Million | 60.02 Million | 53.29 Million | 77 Million | 77 Million | 85.83 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.18 Billion | 3.55 Billion | 3.27 Billion | 3.36 Billion | 3.36 Billion | 3.43 Billion |
| Total Current Liabilities | 3.33 Billion | 2.65 Billion | 2.68 Billion | 2.62 Billion | 2.62 Billion | 2.64 Billion |
| Account Payables | 1.89 Billion | 747.83 Million | 1.47 Billion | 486.93 Million | 486.93 Million | 1.7 Billion |
| Tax Payables | 20.72 Million | 36.2 Million | 37.01 Million | 23.43 Million | 23.43 Million | 11.48 Million |
| Short Term Debt | 984.28 Million | 1.61 Billion | 835.93 Million | 1.83 Billion | 1.83 Billion | 581.76 Million |
| Deferred Revenue | 88.78 Million | 180.39 Million | 274.75 Million | 199.5 Million | 199.5 Million | 189.74 Million |
| Other Current Liabilities | 360.56 Million | 107.07 Million | 99.5 Million | 99.99 Million | 99.99 Million | 167.41 Million |
| Total Non Current Liabilities | 849.51 Million | 896.57 Million | 588.42 Million | 741.82 Million | 741.82 Million | 785.28 Million |
| Long-Term Debt | 731.73 Million | 767.5 Million | 520.06 Million | 679.63 Million | 679.63 Million | 556.11 Million |
| Deferred Revenue Non Current | 32.54 Million | 33.24 Million | 12.82 Million | 13.27 Million | 13.27 Million | 7.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.02 Million | -22.51 Million | 1.00 | 2.56 Million | 2.56 Million | 171.16 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.07 Billion | 1.75 Billion | 1.84 Billion | 1.56 Billion | 1.56 Billion | 1.44 Billion |
| Stock Holders Equity | 2.07 Billion | 1.75 Billion | 1.84 Billion | 1.56 Billion | 1.56 Billion | 1.44 Billion |
| Common Stock | 404.75 Million | 404.3 Million | 278.83 Million | 278.82 Million | 278.82 Million | 278.82 Million |
| Retained Earnings | 1.15 Billion | 1.01 Billion | 928.21 Million | 827.3 Million | 827.3 Million | 709.78 Million |
| Accumulated other comprehensive income | - | 67.83 Million | 462.13 Million | 67.83 Million | 67.83 Million | 452.42 Million |
| Common Stock Equity | 2.07 Billion | 1.75 Billion | 1.84 Billion | 1.56 Billion | 1.56 Billion | 1.44 Billion |
| Capital Lease Obligation | 7.02 Million | 10.73 Million | 14.61 Million | 15.83 Million | 15.83 Million | 19.28 Million |
| Total Investments | 1.00 | 1.00 | 48.12 Million | 1.00 | 1.00 | 48.8 Million |
| Total Debt | 1.71 Billion | 2.39 Billion | 1.35 Billion | 2.53 Billion | 2.53 Billion | 1.13 Billion |
| Net Debt | 1.21 Billion | 2.1 Billion | 861.52 Million | 2.02 Billion | 2.02 Billion | 415.2 Million |
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