Jiangsu Boiln Plastics Co., Ltd. (301003.SZ)
CNY 22.58
(-0.53%)
CNY 22.58
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.23 Billion | 1.14 Billion | 1.17 Billion | 398.95 Million | 286.05 Million | 263.65 Million |
| Total Current Assets | 919.78 Million | 953.47 Million | 1.08 Billion | 328.85 Million | 235.17 Million | 213.65 Million |
| Cash And Short Term Investments | 693.1 Million | 742.5 Million | 803.71 Million | 86.35 Million | 93.6 Million | 60.36 Million |
| Cash and Cash Equivalents | 170.67 Million | 305.69 Million | 350.77 Million | 86.35 Million | 93.6 Million | 60.36 Million |
| Short Term Investments | 522.43 Million | 436.81 Million | 452.93 Million | - | 43.63 Thousand | 95.42 Thousand |
| Net Receivables | 132.06 Million | 135.22 Million | 186.73 Million | 140.95 Million | 93.22 Million | 90.89 Million |
| Inventory | 61.84 Million | 74.52 Million | 95.04 Million | 99.56 Million | 48.03 Million | 61 Million |
| Other Current Assets | 32.77 Million | 1.21 Million | 2.52 Million | 1.97 Million | 304.15 Thousand | 1.39 Million |
| Total Non-Current Assets | 313.14 Million | 195.75 Million | 85.86 Million | 70.09 Million | 50.88 Million | 50 Million |
| Net PPE | 262.27 Million | 120.93 Million | 44.91 Million | 37.14 Million | 39.31 Million | 38.34 Million |
| Good Will And Intangible Assets | 30.18 Million | 30.93 Million | 32.9 Million | 30.29 Million | 9.46 Million | 9.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 30.18 Million | 30.93 Million | 32.9 Million | 30.29 Million | 9.46 Million | 9.31 Million |
| Long-Term Investments | - | - | 1.00 | - | 1.46 | 1.00 |
| Tax Assets | 1.34 Million | 2.33 Million | 2.03 Million | 2.66 Million | 2.1 Million | 2.24 Million |
| Other Non Current Assets | 19.34 Million | 41.54 Million | 6.01 Million | 1.00 | 9361.54 | 97.15 Thousand |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 43.67 Million | 46.55 Million | 102.43 Million | 123.81 Million | 74.99 Million | 120.26 Million |
| Total Current Liabilities | 43.67 Million | 45.83 Million | 101.99 Million | 123.81 Million | 74.99 Million | 120.26 Million |
| Account Payables | 16.81 Million | 12.01 Million | 24.61 Million | 38.87 Million | 36.4 Million | 39.86 Million |
| Tax Payables | 6.21 Million | 3.13 Million | 8.93 Million | 5.55 Million | 2.78 Million | 424.86 Thousand |
| Short Term Debt | 8.44 Million | 19.98 Million | 56.35 Million | 69.47 Million | 30 Million | 75.38 Million |
| Deferred Revenue | 780.61 Thousand | 13.74 Million | 20.84 Million | 1.15 Million | 8.44 Million | 4.9 Million |
| Other Current Liabilities | 17.63 Million | 91.2 Thousand | 185.66 Thousand | 14.31 Million | 156.06 Thousand | 111.15 Thousand |
| Total Non Current Liabilities | - | 717.77 Thousand | 439.73 Thousand | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.18 Billion | 1.1 Billion | 1.07 Billion | 275.14 Million | 211.06 Million | 143.39 Million |
| Stock Holders Equity | 1.18 Billion | 1.1 Billion | 1.07 Billion | 275.14 Million | 211.06 Million | 143.39 Million |
| Common Stock | 99.05 Million | 99.05 Million | 58.26 Million | 43.7 Million | 43.7 Million | 42.5 Million |
| Retained Earnings | 339.45 Million | 262.47 Million | 247.97 Million | 178.55 Million | 122 Million | 67.47 Million |
| Accumulated other comprehensive income | 55.62 Million | 46.01 Million | 29.28 Million | 23.24 Million | 15.7 Million | 7.56 Million |
| Common Stock Equity | 1.18 Billion | 1.1 Billion | 1.07 Billion | 275.14 Million | 211.06 Million | 143.39 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 522.43 Million | 436.81 Million | 452.93 Million | - | 1.46 | 1.00 |
| Total Debt | 8.44 Million | 19.98 Million | 56.35 Million | 69.47 Million | 30 Million | 75.38 Million |
| Net Debt | -162.22 Million | -285.7 Million | -294.42 Million | -16.88 Million | -63.6 Million | 15.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.21 Billion | 1.2 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.22 Billion |
| Total Current Assets | 882.43 Million | 886.56 Million | 914.54 Million | 919.78 Million | 919.78 Million | 928.13 Million |
| Cash And Short Term Investments | 626.54 Million | 616.42 Million | 662.75 Million | 693.1 Million | 693.1 Million | 723.82 Million |
| Cash and Cash Equivalents | 395.46 Million | 415.72 Million | 290.98 Million | 170.67 Million | 170.67 Million | 216.83 Million |
| Short Term Investments | 231.07 Million | 200.69 Million | 371.76 Million | 522.43 Million | 522.43 Million | 506.99 Million |
| Net Receivables | 134.93 Million | 139.55 Million | 129.39 Million | 132.06 Million | 132.06 Million | 131.74 Million |
| Inventory | 87.16 Million | 84.2 Million | 85.93 Million | 61.84 Million | 61.84 Million | 68.13 Million |
| Other Current Assets | 136.41 Million | 46.38 Million | 831.23 Thousand | 32.77 Million | 32.77 Million | 4.43 Million |
| Total Non-Current Assets | 330.52 Million | 322.24 Million | 316.11 Million | 313.14 Million | 313.14 Million | 293.98 Million |
| Net PPE | 277.77 Million | 271.22 Million | 260.71 Million | 262.27 Million | 262.27 Million | 235.31 Million |
| Good Will And Intangible Assets | 28.56 Million | 29.16 Million | 29.76 Million | 30.18 Million | 30.18 Million | 30.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 28.56 Million | 29.16 Million | 29.76 Million | 30.18 Million | 30.18 Million | 30.78 Million |
| Long-Term Investments | 2.00 | 1.00 | 1.00 | - | - | - |
| Tax Assets | 1.68 Million | 2.06 Million | 2.11 Million | 1.34 Million | 1.34 Million | 1.74 Million |
| Other Non Current Assets | 22.5 Million | 19.79 Million | 23.52 Million | 19.34 Million | 19.34 Million | 26.14 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 50.58 Million | 48.17 Million | 48.37 Million | 43.67 Million | 43.67 Million | 63.94 Million |
| Total Current Liabilities | 50.58 Million | 48.17 Million | 48.37 Million | 43.67 Million | 43.67 Million | 63.37 Million |
| Account Payables | 33.83 Million | 20.84 Million | 29.53 Million | 16.81 Million | 16.81 Million | 44.98 Million |
| Tax Payables | 6.89 Million | 5.68 Million | 6.43 Million | 6.21 Million | 6.21 Million | 5.98 Million |
| Short Term Debt | 13.19 Million | 13.7 Million | 8.53 Million | 8.44 Million | 8.44 Million | 6.05 Million |
| Deferred Revenue | 821.83 Thousand | 628.1 Thousand | 1.47 Million | 780.61 Thousand | 780.61 Thousand | 953.08 Thousand |
| Other Current Liabilities | 2.72 Million | 12.99 Million | 8.81 Million | 17.63 Million | 17.63 Million | 11.37 Million |
| Total Non Current Liabilities | - | - | - | - | - | 571.17 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 1.16 Billion | 1.16 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.15 Billion |
| Stock Holders Equity | 1.16 Billion | 1.16 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.15 Billion |
| Common Stock | 99.05 Million | 99.05 Million | 99.05 Million | 99.05 Million | 99.05 Million | 99.05 Million |
| Retained Earnings | 352.66 Million | 350.51 Million | 372.44 Million | 339.45 Million | 339.45 Million | 316.32 Million |
| Accumulated other comprehensive income | 750.62 Million | 55.89 Million | 6.08 Million | 55.62 Million | 55.62 Million | 742.79 Million |
| Common Stock Equity | 1.16 Billion | 1.16 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.15 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 231.07 Million | 200.69 Million | 371.76 Million | 522.43 Million | 522.43 Million | 506.99 Million |
| Total Debt | 13.19 Million | 13.7 Million | 8.53 Million | 8.44 Million | 8.44 Million | 6.05 Million |
| Net Debt | -382.26 Million | -402.02 Million | -282.45 Million | -162.22 Million | -162.22 Million | -210.77 Million |
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APOLLOTYRE
OFN
0332
1165
ALNT