Nantong JiangTian Chemical Co., Ltd. (300927.SZ)
CNY 17.88
(-1.43%)
CNY 17.88
(-1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 794.27 Million | 776.78 Million | 761.13 Million | 515.6 Million | 419.54 Million |
| Total Current Assets | 474.77 Million | 461.99 Million | 441.07 Million | 414.84 Million | 193.09 Million | 183.77 Million |
| Cash And Short Term Investments | 322.39 Million | 304.82 Million | 297.44 Million | 284.89 Million | 64.26 Million | 59.78 Million |
| Cash and Cash Equivalents | 322.39 Million | 304.82 Million | 185.44 Million | 284.89 Million | 64.26 Million | 59.78 Million |
| Short Term Investments | - | - | 112 Million | - | - | - |
| Net Receivables | 98.32 Million | 102.81 Million | 102.06 Million | 92.25 Million | 82.79 Million | 77.07 Million |
| Inventory | 47.11 Million | 52.58 Million | 40.59 Million | 31.55 Million | 44.8 Million | 46.67 Million |
| Other Current Assets | 530.02 Thousand | 1.77 Million | 969.42 Thousand | 6.13 Million | 1.23 Million | 249.67 Thousand |
| Total Non-Current Assets | 525.75 Million | 332.27 Million | 335.71 Million | 346.29 Million | 322.51 Million | 235.76 Million |
| Net PPE | 352.26 Million | 291.52 Million | 306.39 Million | 329.94 Million | 301.4 Million | 207.85 Million |
| Good Will And Intangible Assets | 104.16 Million | 12.91 Million | 13.32 Million | 14.06 Million | 14.95 Million | 15.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 104.16 Million | 12.91 Million | 13.32 Million | 14.06 Million | 14.95 Million | 15.86 Million |
| Long-Term Investments | 35.79 Million | 23.03 Million | -98.98 Million | 148.22 Thousand | 232.92 Thousand | 317.62 Thousand |
| Tax Assets | 1.82 Million | 1.62 Million | 884.75 Thousand | 856.6 Thousand | 779.72 Thousand | 900.88 Thousand |
| Other Non Current Assets | 31.71 Million | 3.18 Million | 114.1 Million | 1.27 Million | 5.14 Million | 10.82 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 314.45 Million | 157.26 Million | 180.46 Million | 223.8 Million | 248.51 Million | 185.14 Million |
| Total Current Liabilities | 200.03 Million | 101.52 Million | 102.99 Million | 175.47 Million | 173.94 Million | 154.83 Million |
| Account Payables | 120.6 Million | 49.9 Million | 50.47 Million | 125.71 Million | 117.42 Million | 92.37 Million |
| Tax Payables | 7.26 Million | 5.48 Million | 6.32 Million | 2.82 Million | 2.77 Million | 6.64 Million |
| Short Term Debt | 50.03 Million | 21.5 Million | 26 Million | 33 Million | 40 Million | 40 Million |
| Deferred Revenue | 28.87 Million | 29.01 Million | 25.79 Million | 16.43 Million | 12.41 Million | 16 Million |
| Other Current Liabilities | 514.32 Thousand | 1.1 Million | 726.05 Thousand | 325.98 Thousand | 4.1 Million | 6.45 Million |
| Total Non Current Liabilities | 114.42 Million | 55.73 Million | 77.47 Million | 48.33 Million | 74.57 Million | 30.31 Million |
| Long-Term Debt | 3.39 Million | - | 21.5 Million | 47.5 Million | 73.5 Million | 29 Million |
| Deferred Revenue Non Current | 265.75 Thousand | 347.52 Thousand | 589.29 Thousand | 831.06 Thousand | 1.07 Million | 1.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 111.03 Million | 55.38 Million | 55.38 Million | 831.06 Thousand | 1.07 Million | 1.31 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 686.07 Million | 637.01 Million | 596.31 Million | 537.33 Million | 267.08 Million | 234.39 Million |
| Stock Holders Equity | 686.07 Million | 637.01 Million | 596.31 Million | 537.33 Million | 267.08 Million | 234.39 Million |
| Common Stock | 144.36 Million | 144.36 Million | 80.2 Million | 80.2 Million | 60.15 Million | 60.15 Million |
| Retained Earnings | 270.35 Million | 228.12 Million | 193.77 Million | 142.36 Million | 106.17 Million | 78.87 Million |
| Accumulated other comprehensive income | 48.15 Million | 41.32 Million | 34.97 Million | 27.4 Million | 43.64 Million | 95.36 Million |
| Common Stock Equity | 686.07 Million | 637.01 Million | 596.31 Million | 537.33 Million | 267.08 Million | 234.39 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 35.79 Million | 23.03 Million | 13.01 Million | 148.22 Thousand | 232.92 Thousand | 317.62 Thousand |
| Total Debt | 53.42 Million | 21.5 Million | 47.5 Million | 80.5 Million | 113.5 Million | 69 Million |
| Net Debt | -268.96 Million | -283.32 Million | -137.94 Million | -204.39 Million | 49.23 Million | 9.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.39 Billion | 1.26 Billion | 1.18 Billion | 1 Billion | 1 Billion | 916.22 Million |
| Total Current Assets | 662.97 Million | 604.53 Million | 626.55 Million | 474.77 Million | 474.77 Million | 478.95 Million |
| Cash And Short Term Investments | 524.07 Million | 441.36 Million | 447.45 Million | 322.39 Million | 322.39 Million | 322.34 Million |
| Cash and Cash Equivalents | 274.07 Million | 241.36 Million | 277.45 Million | 322.39 Million | 322.39 Million | 187.34 Million |
| Short Term Investments | 250 Million | 200 Million | 170 Million | - | - | 135 Million |
| Net Receivables | 95.37 Million | 100.92 Million | 123.6 Million | 98.32 Million | 98.32 Million | 107.91 Million |
| Inventory | 40.6 Million | 58.58 Million | 47.27 Million | 47.11 Million | 47.11 Million | 48 Million |
| Other Current Assets | 96.08 Million | 3.65 Million | 1.31 Million | 530.02 Thousand | 530.02 Thousand | 689.43 Thousand |
| Total Non-Current Assets | 736.1 Million | 662.09 Million | 558.3 Million | 525.75 Million | 525.75 Million | 437.26 Million |
| Net PPE | 516.94 Million | 476.21 Million | 360.98 Million | 352.26 Million | 352.26 Million | 279.59 Million |
| Good Will And Intangible Assets | 103.95 Million | 102.87 Million | 103.56 Million | 104.16 Million | 104.16 Million | 104.84 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 103.95 Million | 102.87 Million | 103.56 Million | 104.16 Million | 104.16 Million | 104.84 Million |
| Long-Term Investments | 40.72 Million | 40.72 Million | 35.79 Million | 35.79 Million | 35.79 Million | -106.97 Million |
| Tax Assets | 1.71 Million | 1.82 Million | 1.92 Million | 1.82 Million | 1.82 Million | 1.64 Million |
| Other Non Current Assets | 72.77 Million | 40.45 Million | 56.03 Million | 31.71 Million | 31.71 Million | 158.15 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 697.84 Million | 574.56 Million | 485.09 Million | 314.45 Million | 314.45 Million | 244.58 Million |
| Total Current Liabilities | 275.98 Million | 238.7 Million | 188.99 Million | 200.03 Million | 200.03 Million | 133.53 Million |
| Account Payables | 169.28 Million | 165.73 Million | 86.46 Million | 120.6 Million | 120.6 Million | 50.16 Million |
| Tax Payables | 5.74 Million | 3.59 Million | 5.97 Million | 7.26 Million | 7.26 Million | 6.64 Million |
| Short Term Debt | 80.05 Million | 50 Million | 80.06 Million | 50.03 Million | 50.03 Million | 58.54 Million |
| Deferred Revenue | 3.88 Million | 3.81 Million | 22.12 Million | 28.87 Million | 28.87 Million | 24.35 Million |
| Other Current Liabilities | 22.76 Million | 19.16 Million | 351.07 Thousand | 514.32 Thousand | 514.32 Thousand | 475.94 Thousand |
| Total Non Current Liabilities | 421.85 Million | 335.85 Million | 296.09 Million | 114.42 Million | 114.42 Million | 111.05 Million |
| Long-Term Debt | 200.11 Million | 125.08 Million | 85.07 Million | 3.39 Million | 3.39 Million | - |
| Deferred Revenue Non Current | 204.42 Thousand | 224.86 Thousand | 245.3 Thousand | 265.75 Thousand | 265.75 Thousand | 286.19 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 221.53 Million | 210.76 Million | 211.01 Million | 111.03 Million | 111.03 Million | 110.76 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 701.22 Million | 691.83 Million | 699.76 Million | 686.07 Million | 686.07 Million | 671.63 Million |
| Stock Holders Equity | 701.22 Million | 691.83 Million | 699.76 Million | 686.07 Million | 686.07 Million | 671.63 Million |
| Common Stock | 144.36 Million | 144.36 Million | 144.36 Million | 144.36 Million | 144.36 Million | 144.36 Million |
| Retained Earnings | 283.4 Million | 274.52 Million | 282.79 Million | 270.35 Million | 270.35 Million | 262.59 Million |
| Accumulated other comprehensive income | 50.25 Million | 49.75 Million | 1.24 Million | 48.15 Million | 48.15 Million | 264.68 Million |
| Common Stock Equity | 701.22 Million | 691.83 Million | 699.76 Million | 686.07 Million | 686.07 Million | 671.63 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 40.72 Million | 240.72 Million | 35.79 Million | 35.79 Million | 35.79 Million | 28.02 Million |
| Total Debt | 280.16 Million | 175.08 Million | 165.13 Million | 53.42 Million | 53.42 Million | 58.54 Million |
| Net Debt | 6.09 Million | -66.27 Million | -112.31 Million | -268.96 Million | -268.96 Million | -128.8 Million |
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