Jiangsu Amer New Material Co., Ltd. (002201.SZ)

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002201.SZ
Financiële Gegevens

7.17 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	171.043	105.44	274.526	226.96	157.773	123.857	291.055	95.821	42.038	201.855	160.073	134.801	153.873	135.348	113.769	157.184	217.914	13.855	40.456	38.155
Kortetermijnbeleggingen Numbers are in millions	168.467	-9.441	20.141	-16.087	-8.54	-21.231	-24.89	-78.35	-28.81	0	0	0	13	13	0	0	0	0	0.194	0.099
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	171.043	105.44	294.667	226.96	157.773	123.857	291.055	95.821	42.038	201.855	160.073	134.801	153.873	135.348	113.769	157.184	217.914	13.855	40.65	38.254
Nettovorderingen Numbers are in millions	912.039	539.8	500.516	520.225	343.63	336.119	350.033	291.704	271.019	357.18	312.214	340.442	308.095	190.264	125.665	131.224	136.037	102.988	92.419	127.112
Voorraad Numbers are in millions	536.81	356.522	314.68	246.082	233.838	191.755	222.643	266.105	202.765	146.378	177.469	140.767	124.138	157.525	69.861	71.67	55.22	54.581	44.518	36.2
Overige vlottende activa Numbers are in millions	19.425	6.521	14.754	2.181	0.234	0.62	36.532	39.757	37.876	1.163	-27.329	-49.862	-48.795	-10.106	-6.932	-9.165	-7.713	-4.592	-3.1	-24.779
Totaal vlottende activa Numbers are in millions	1,639.318	1,008.282	1,124.617	995.449	735.475	652.352	900.264	693.388	553.698	706.577	622.426	566.147	537.311	473.031	302.364	350.912	401.457	166.833	174.487	176.787
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,041.812	1,107.269	1,105.348	1,214.776	1,246.342	1,374.829	1,495.143	1,393.677	1,342.687	763.7	509.26	519.48	521.846	488.727	447.249	385.288	317.139	261.762	133.723	127.91
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	68.686	70.857	73.76	76.948	80.34	84.936	87.861	91.121	94.381	89.512	47.991	40.319	26.246	25.79	26.352	11.614	11.713	13.64	15.255	8.709
Goodwill en immateriële activa Numbers are in millions	68.686	70.857	73.76	76.948	80.34	84.936	87.861	91.121	94.381	89.512	47.991	40.319	26.246	25.79	26.352	11.614	11.713	13.64	15.255	8.709
Langetermijnbeleggingen Numbers are in millions	-52.45	149.221	121.948	158.884	150.666	132.641	184.431	187.39	104.909	59.083	52.085	13	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	37.904	17.487	12.909	10.419	7.77	6.716	4.281	3.609	5.886	4.39	3.585	3.207	2.414	2.256	1.912	1.536	1.927	1.863	1.308	1.641
Overige niet-vlottende activa Numbers are in millions	190.785	32.407	52.379	43.657	79.211	68.341	68.95	52.877	36	21.47	24.096	8.624	23.262	20.483	9.542	9.828	9.299	9.653	0	0
Totaal niet-vlottende activa Numbers are in millions	1,286.738	1,377.241	1,366.343	1,504.684	1,564.329	1,667.462	1,840.666	1,728.674	1,583.863	938.155	637.017	584.631	573.767	537.256	485.055	408.266	340.078	286.917	150.285	138.261
Totaal activa Numbers are in millions	2,926.055	2,385.523	2,490.961	2,500.133	2,299.804	2,319.814	2,740.93	2,422.061	2,137.562	1,644.732	1,259.443	1,150.778	1,111.078	1,010.287	787.419	759.178	741.535	453.75	324.773	315.048
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	916.046	463.288	511.109	494.445	216.078	204.095	232.719	266.437	300.891	183.71	142.415	118.774	88.793	98.532	66.432	58.3	47.185	44.387	31.259	74.997
Kortlopende schulden Numbers are in millions	608	629.007	571.523	659.306	768.341	601.379	820.147	644.504	453.009	491.529	413.313	316.071	426.05	471.061	263.15	200.035	180.121	106.623	86.17	79.35
Belastingschulden Numbers are in millions	49.863	19.116	7.568	19.657	12.362	16.361	7.5	6.623	5.688	6.812	4.368	9.096	3.977	2.101	-0.087	1.704	11.324	10.07	1.03	0.32
Uitgestelde opbrengsten Numbers are in millions	131.425	19.856	77.817	98.063	71.947	16.361	97.617	58.533	46.521	36.003	25.467	60.456	57.285	26.387	18.567	18.938	32.856	31.608	20.118	24.313
Overige kortlopende verplichtingen Numbers are in millions	1.387	80.904	6.555	17.432	50.721	57.505	8.919	9.614	12.441	8.568	13.96	6.269	7.32	11.521	7.881	8.152	9.752	4.267	8.934	15.071
Totaal kortlopende verplichtingen Numbers are in millions	1,656.859	1,193.055	1,167.003	1,269.245	1,107.087	879.339	1,159.401	979.088	812.863	719.81	595.155	501.57	579.449	607.501	356.03	285.425	269.914	186.885	146.482	193.731
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	44.961	13.187	199.994	110.188	40.064	175.326	226.662	356.92	363.989	467.125	220.439	229.509	129.715	20.034	55.094	110.26	125.262	135.248	62.11	53.105
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	11.251	16.751	28.628	47.868	64.001	123.55	206.076	58.661	26.86	28.45	22.6	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	6.473	4.446	3.707	3.964	4.184	67.552	42.011	-211.489	-311.253	-467.125	-22.6	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	127.674	113.848	76.216	92.631	138.416	175.326	226.662	356.92	363.989	467.125	22.6	0.5	0.5	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	190.36	148.233	308.545	254.65	246.666	541.753	701.41	561.011	443.586	495.575	243.039	230.009	130.215	20.034	55.094	110.26	125.262	135.248	62.11	53.105
Totaal passiva Numbers are in millions	1,847.218	1,341.288	1,475.548	1,523.895	1,353.752	1,421.092	1,860.811	1,540.1	1,256.449	1,215.385	838.194	731.579	709.664	627.535	411.124	395.686	395.176	322.133	208.591	246.836
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	651.636	651.636	465.454	332.467	332.467	332.467	332.467	255.744	255.744	228.488	175.76	175.76	175.76	135.2	104	104	80	60	38	29.87
Ingehouden winsten Numbers are in millions	315.398	282.77	258.519	225.94	201.855	163.263	146.641	152.699	153.038	141.243	133.771	132.333	115.743	99.449	96.277	85.811	78.48	51.747	51.406	31.283
Overige gereserveerde algehele resultaten Numbers are in millions	1,066.213	61.564	56.994	50.398	44.297	35.117	33.576	30.704	28.642	0.142	0.142	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-954.41	48.264	234.446	367.433	367.433	367.875	367.433	443.064	443.064	58.208	110.49	109.442	107.91	146.689	174.873	173.681	187.878	19.87	26.775	7.06
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,078.837	1,044.235	1,015.413	976.238	946.052	898.722	880.118	882.211	880.489	428.081	420.162	417.535	399.413	381.338	375.15	363.492	346.358	131.617	116.181	68.212
Totaal eigen vermogen Numbers are in millions	1,078.837	1,044.235	1,015.413	976.238	946.052	898.722	880.118	881.962	881.113	429.348	421.249	419.198	401.414	382.752	376.295	363.492	346.358	131.617	116.181	68.212
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,926.055	2,385.523	2,490.961	2,500.133	2,299.804	2,319.814	2,740.93	2,422.061	2,137.562	1,644.732	1,259.443	1,150.778	1,111.078	1,010.287	787.419	759.178	741.535	453.75	324.773	315.048

Jiangsu Amer New Material Co., Ltd.

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