Jiangxi GETO New Materials Corporation Limited (300986.SZ)
CNY 12.78
(0.79%)
CNY 12.78
(0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.06 Billion | 3.93 Billion | 2.85 Billion | 2.04 Billion | 1.49 Billion | 1 Billion |
| Total Current Assets | 2.57 Billion | 1.69 Billion | 1.06 Billion | 762.49 Million | 408.73 Million | 256.95 Million |
| Cash And Short Term Investments | 586.95 Million | 235.78 Million | 216.8 Million | 228.06 Million | 63.64 Million | 23.9 Million |
| Cash and Cash Equivalents | 529.05 Million | 216.78 Million | 190.89 Million | 198.56 Million | 60.94 Million | 23.9 Million |
| Short Term Investments | 57.9 Million | 19 Million | 25.91 Million | 29.5 Million | 2.7 Million | - |
| Net Receivables | 1.62 Billion | 1.07 Billion | 550.59 Million | 316.56 Million | 183.32 Million | 103.12 Million |
| Inventory | 263.4 Million | 289.44 Million | 230.7 Million | 169.76 Million | 130.89 Million | 120.48 Million |
| Other Current Assets | 96.98 Million | 86.16 Million | 67.28 Million | 48.09 Million | 30.87 Million | 9.43 Million |
| Total Non-Current Assets | 2.49 Billion | 2.24 Billion | 1.78 Billion | 1.28 Billion | 1.08 Billion | 752.14 Million |
| Net PPE | 2.17 Billion | 1.95 Billion | 1.53 Billion | 1.19 Billion | 992.58 Million | 679.72 Million |
| Good Will And Intangible Assets | 230.65 Million | 233.7 Million | 206.48 Million | 71.85 Million | 73.59 Million | 62.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 230.65 Million | 233.7 Million | 206.48 Million | 71.85 Million | 73.59 Million | 62.49 Million |
| Long-Term Investments | 11.64 Million | -12.82 Million | 2.55 Million | 3.19 Million | 992.71 Thousand | 3.39 Million |
| Tax Assets | 81.36 Million | 38.15 Million | 24.53 Million | 10.45 Million | 3.43 Million | 1.57 Million |
| Other Non Current Assets | 1.6 Million | 31.15 Million | 13.24 Million | 1.34 Million | 19.34 Million | 4.96 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 3.36 Billion | 2.41 Billion | 1.56 Billion | 1.33 Billion | 966.64 Million | 613.84 Million |
| Total Current Liabilities | 2.36 Billion | 1.88 Billion | 1.31 Billion | 1.13 Billion | 813.56 Million | 578.15 Million |
| Account Payables | 573.11 Million | 629.58 Million | 393.46 Million | 302.29 Million | 232.57 Million | 231.56 Million |
| Tax Payables | 15.27 Million | 50.86 Million | 30.45 Million | 19.44 Million | 10.63 Million | 8.13 Million |
| Short Term Debt | 1.31 Billion | 765.06 Million | 379.36 Million | 423.11 Million | 231.88 Million | 95.05 Million |
| Deferred Revenue | 172.94 Million | 461.83 Million | 437.29 Million | 394.99 Million | 147.28 Million | 61.25 Million |
| Other Current Liabilities | 305.48 Million | 27.59 Million | 108.54 Million | 17.21 Million | 201.82 Million | 190.28 Million |
| Total Non Current Liabilities | 995.83 Million | 530.44 Million | 243.77 Million | 196.06 Million | 153.08 Million | 35.68 Million |
| Long-Term Debt | 962.72 Million | 464.46 Million | 227.31 Million | 182.75 Million | 142.09 Million | 30 Million |
| Deferred Revenue Non Current | 68.48 Million | 65.97 Million | 16.46 Million | 13.31 Million | 10.99 Million | 3.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -43.03 Million | 410.44 Thousand | 248.22 Thousand | - | 10.99 Million | 2.21 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.63 Billion | 1.51 Billion | 1.28 Billion | 710.98 Million | 532.04 Million | 395.25 Million |
| Stock Holders Equity | 1.5 Billion | 1.39 Billion | 1.23 Billion | 690.71 Million | 521.95 Million | 391.21 Million |
| Common Stock | 246.37 Million | 163.89 Million | 117.06 Million | 87.8 Million | 87.8 Million | 87.8 Million |
| Retained Earnings | 622.72 Million | 706.37 Million | 555.57 Million | 398.05 Million | 240.8 Million | 121.66 Million |
| Accumulated other comprehensive income | 246.06 Million | 71.62 Million | 55.51 Million | 85.82 Million | 193.35 Million | 181.74 Million |
| Common Stock Equity | 1.5 Billion | 1.39 Billion | 1.23 Billion | 690.71 Million | 521.95 Million | 391.21 Million |
| Capital Lease Obligation | 25.45 Million | 14.53 Million | 6.1 Million | 3.88 Million | 1.68 Million | 2.21 Million |
| Total Investments | 69.54 Million | 6.17 Million | 25.91 Million | 29.5 Million | 2.7 Million | 3.39 Million |
| Total Debt | 2.3 Billion | 1.22 Billion | 606.68 Million | 605.86 Million | 373.97 Million | 125.05 Million |
| Net Debt | 1.77 Billion | 1.01 Billion | 415.78 Million | 407.29 Million | 313.03 Million | 101.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.21 Billion | 5.24 Billion | 5.02 Billion | 5.06 Billion | 5.06 Billion | 4.97 Billion |
| Total Current Assets | 2.59 Billion | 2.67 Billion | 2.49 Billion | 2.57 Billion | 2.57 Billion | 2.5 Billion |
| Cash And Short Term Investments | 551.97 Million | 556.64 Million | 594.47 Million | 586.95 Million | 586.95 Million | 697.09 Million |
| Cash and Cash Equivalents | 416.6 Million | 437.06 Million | 347.58 Million | 529.05 Million | 529.05 Million | 628.69 Million |
| Short Term Investments | 135.37 Million | 119.57 Million | 246.88 Million | 57.9 Million | 57.9 Million | 68.4 Million |
| Net Receivables | 1.6 Billion | 1.61 Billion | 1.45 Billion | 1.62 Billion | 1.62 Billion | 1.43 Billion |
| Inventory | 325.48 Million | 379.28 Million | 326.93 Million | 263.4 Million | 263.4 Million | 289.57 Million |
| Other Current Assets | 1.69 Billion | 116.92 Million | 121.32 Million | 96.98 Million | 96.98 Million | 78.26 Million |
| Total Non-Current Assets | 2.62 Billion | 2.57 Billion | 2.52 Billion | 2.49 Billion | 2.49 Billion | 2.46 Billion |
| Net PPE | 2.13 Billion | 2.16 Billion | 2.08 Billion | 2.17 Billion | 2.17 Billion | 2.15 Billion |
| Good Will And Intangible Assets | 293.13 Million | 294.87 Million | 296.88 Million | 230.65 Million | 230.65 Million | 231.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 293.13 Million | 294.87 Million | 296.88 Million | 230.65 Million | 230.65 Million | 231.63 Million |
| Long-Term Investments | 41.89 Million | 31.09 Million | 21.1 Million | 11.64 Million | 11.64 Million | -61.53 Million |
| Tax Assets | 84.96 Million | 83.84 Million | 80.17 Million | 81.36 Million | 81.36 Million | 56.71 Million |
| Other Non Current Assets | 65.74 Million | 2.1 Million | 43.68 Million | 1.6 Million | 1.6 Million | 84.8 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.56 Billion | 3.55 Billion | 3.4 Billion | 3.36 Billion | 3.36 Billion | 3.29 Billion |
| Total Current Liabilities | 2.52 Billion | 2.58 Billion | 2.41 Billion | 2.36 Billion | 2.36 Billion | 2.23 Billion |
| Account Payables | 761.52 Million | 567.86 Million | 463.96 Million | 573.11 Million | 573.11 Million | 759.64 Million |
| Tax Payables | 31.51 Million | 10.66 Million | 25.62 Million | 15.27 Million | 15.27 Million | 26.94 Million |
| Short Term Debt | 878.39 Million | 1.57 Billion | 1.35 Billion | 1.31 Billion | 1.31 Billion | 886.44 Million |
| Deferred Revenue | 160.38 Million | 171.47 Million | 211.84 Million | 172.94 Million | 172.94 Million | 479.96 Million |
| Other Current Liabilities | 727.97 Million | 271.69 Million | 387.17 Million | 305.48 Million | 305.48 Million | 112.15 Million |
| Total Non Current Liabilities | 1.03 Billion | 969.6 Million | 987.79 Million | 995.83 Million | 995.83 Million | 1.05 Billion |
| Long-Term Debt | 943.17 Million | 942.3 Million | 886.23 Million | 962.72 Million | 962.72 Million | 981.12 Million |
| Deferred Revenue Non Current | 74.12 Million | 74.53 Million | 74.47 Million | 68.48 Million | 68.48 Million | 63.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.26 Million | -52.96 Million | 21.02 Million | -43.03 Million | -43.03 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.65 Billion | 1.61 Billion | 1.61 Billion | 1.63 Billion | 1.63 Billion | 1.67 Billion |
| Stock Holders Equity | 1.5 Billion | 1.48 Billion | 1.48 Billion | 1.5 Billion | 1.5 Billion | 1.54 Billion |
| Common Stock | 246.37 Million | 246.37 Million | 246.37 Million | 246.37 Million | 246.37 Million | 246.37 Million |
| Retained Earnings | 657.41 Million | 605.65 Million | 604.68 Million | 622.72 Million | 622.72 Million | 674.06 Million |
| Accumulated other comprehensive income | 633.11 Million | 247.53 Million | 635.88 Million | 246.06 Million | 246.06 Million | 627.77 Million |
| Common Stock Equity | 1.5 Billion | 1.48 Billion | 1.48 Billion | 1.5 Billion | 1.5 Billion | 1.54 Billion |
| Capital Lease Obligation | 17.26 Million | 21.57 Million | 21.02 Million | 25.45 Million | 25.45 Million | 27.1 Million |
| Total Investments | 6.86 Million | 150.67 Million | 267.99 Million | 69.54 Million | 69.54 Million | 6.86 Million |
| Total Debt | 1.82 Billion | 2.54 Billion | 2.26 Billion | 2.3 Billion | 2.3 Billion | 1.86 Billion |
| Net Debt | 1.4 Billion | 2.1 Billion | 1.91 Billion | 1.77 Billion | 1.77 Billion | 1.23 Billion |
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