Jiangsu Baichuan High-Tech New Materials Co., Ltd
SZSE:002455.SZ
6.92 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 756.744 | 1,020.706 | 866.289 | 577.585 | 524.359 | 750.078 | 628.608 | 175.536 | 200.036 | 197.469 | 122.856 | 149.41 | 185.432 | 360.935 | 117.055 | 77.301 | 101.359 | 93.788 |
| Kortetermijnbeleggingen
| 0 | 0 | -0 | 0 | 2.051 | 1.954 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 756.744 | 1,020.706 | 866.289 | 577.585 | 526.41 | 752.032 | 628.608 | 175.536 | 200.036 | 197.469 | 122.856 | 149.41 | 185.432 | 360.935 | 117.055 | 77.301 | 101.359 | 93.788 |
| Nettovorderingen
| 412.811 | 646.137 | 734.133 | 702.933 | 408.928 | 506.296 | 544.062 | 460.977 | 383.115 | 602.395 | 557.344 | 388.654 | 314.137 | 337.351 | 132.414 | 92.167 | 107.286 | 108.838 |
| Voorraad
| 1,228.221 | 1,315.852 | 727.493 | 429.364 | 382.407 | 363.088 | 339.639 | 227.939 | 263.387 | 221.123 | 275.779 | 187.899 | 179.097 | 131.168 | 88.746 | 78.987 | 108.528 | 138.824 |
| Overige vlottende activa
| 40.225 | 43.573 | 153.697 | 118.645 | 31.147 | 6.311 | 10.546 | 4.382 | 14.856 | 30.569 | 75.781 | 2.691 | 1.746 | -0.317 | -0.367 | -1.289 | -5.449 | -6.422 |
| Totaal vlottende activa
| 2,492.24 | 3,026.269 | 2,481.612 | 1,828.527 | 1,348.893 | 1,627.727 | 1,522.855 | 868.835 | 861.394 | 1,051.556 | 1,031.76 | 728.654 | 680.413 | 829.137 | 337.849 | 247.167 | 311.724 | 335.028 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 8,106.096 | 6,082.362 | 4,038.997 | 2,641.888 | 1,147.304 | 934.529 | 881.474 | 878.956 | 919.975 | 938.044 | 869.019 | 776.968 | 577.658 | 290.277 | 190.769 | 193.629 | 180.901 | 164.406 |
| Goodwill
| 0 | 1.975 | 1.975 | 1.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 257.552 | 247.806 | 255.395 | 207.057 | 128.641 | 74.181 | 73.237 | 66.929 | 87.681 | 90.178 | 91.698 | 93.728 | 95.757 | 34.286 | 35.053 | 35.816 | 12.868 | 12.977 |
| Goodwill en immateriële activa
| 257.552 | 249.782 | 257.371 | 209.033 | 128.641 | 74.181 | 73.237 | 66.929 | 87.681 | 90.178 | 91.698 | 93.728 | 95.757 | 34.286 | 35.053 | 35.816 | 12.868 | 12.977 |
| Langetermijnbeleggingen
| 13.767 | 21.376 | 21.607 | 21.816 | 96.409 | 115.867 | 123.275 | 121.945 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 126.183 | 38.925 | 23.074 | 13.316 | 2.073 | 1.839 | 1.899 | 4.73 | 13.52 | 9.951 | 1.902 | 1.518 | 1.829 | 1.646 | 0.731 | 1.463 | 0.963 | 1.559 |
| Overige niet-vlottende activa
| 445.311 | 651.216 | 377.303 | 291.725 | 137.272 | 80.935 | 8.263 | 10.474 | 8.277 | 20.153 | 28.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 8,948.909 | 7,043.661 | 4,718.352 | 3,177.777 | 1,511.699 | 1,207.351 | 1,088.148 | 1,083.035 | 1,030.453 | 1,058.325 | 991.563 | 872.214 | 675.245 | 326.209 | 226.553 | 230.909 | 194.732 | 178.943 |
| Totaal activa
| 11,441.149 | 10,069.93 | 7,199.964 | 5,006.304 | 2,860.592 | 2,835.078 | 2,611.002 | 1,951.87 | 1,891.848 | 2,109.882 | 2,023.323 | 1,600.868 | 1,355.657 | 1,155.346 | 564.401 | 478.076 | 506.456 | 513.971 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 2,200.589 | 1,613.824 | 1,413.743 | 923.733 | 499.134 | 621.671 | 601.946 | 410.743 | 365.367 | 266.959 | 227.831 | 239.477 | 246.414 | 221.739 | 103.284 | 84.571 | 129.521 | 205.22 |
| Kortlopende schulden
| 3,549.399 | 2,753.034 | 1,746.56 | 1,204.471 | 788.447 | 835.3 | 641 | 629 | 619.383 | 904.744 | 928.155 | 539.365 | 397.816 | 208.428 | 199.499 | 196.315 | 191.072 | 185.592 |
| Belastingschulden
| 5.547 | 11.31 | 21.942 | 6.039 | 10.386 | 3.249 | 3.598 | 8.448 | 2.325 | 6.492 | 3.144 | -68.105 | -45.593 | -5.6 | 4.97 | 9.054 | 11.62 | 10.549 |
| Uitgestelde opbrengsten
| 92.514 | 51.068 | 101.185 | 57.745 | 20.151 | 3.249 | 9.521 | 14.668 | 7.531 | 11.815 | 6.641 | -63.747 | -39.464 | 3.68 | 9.2 | 12.418 | 18.86 | 20.728 |
| Overige kortlopende verplichtingen
| 3.879 | 62.712 | 4.304 | 3.842 | 18.813 | 29.194 | 25.153 | 23.58 | 41.692 | 29.02 | 24.17 | 15.112 | 21.415 | 12.166 | 19.834 | 4.956 | 20.565 | 37.188 |
| Totaal kortlopende verplichtingen
| 5,846.381 | 4,480.638 | 3,265.793 | 2,189.791 | 1,326.544 | 1,489.414 | 1,277.619 | 1,077.992 | 1,033.974 | 1,212.539 | 1,186.797 | 730.207 | 626.181 | 446.014 | 331.816 | 298.26 | 360.018 | 448.728 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 2,420.827 | 1,961.053 | 1,049.395 | 697.981 | 200 | 0 | 0 | 25 | 45 | 85 | 53.5 | 114.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 37.739 | 41.672 | 29.77 | 20.087 | 2 | 0 | 0 | 0 | -45 | -85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.101 | 3.89 | 5.537 | 5.332 | 3.293 | 4.491 | 8.576 | 0 | 0.478 | 0.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 747.729 | 595.602 | 400 | 205.76 | 0 | 0 | 0 | 0 | 45 | 85 | 0 | -114.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,210.396 | 2,602.217 | 1,484.702 | 929.161 | 205.293 | 4.491 | 8.576 | 25 | 45.478 | 85.838 | 53.5 | 114.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 9,056.778 | 7,082.855 | 4,750.495 | 3,118.952 | 1,531.838 | 1,493.905 | 1,286.195 | 1,102.992 | 1,079.452 | 1,298.376 | 1,240.297 | 844.707 | 626.181 | 446.014 | 331.816 | 298.26 | 360.018 | 448.728 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 88.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 593.171 | 593.165 | 565.949 | 517.013 | 516.977 | 516.977 | 516.977 | 474.12 | 474.12 | 237.06 | 131.7 | 131.7 | 131.7 | 87.8 | 65.8 | 65.8 | 65.8 | 58 |
| Ingehouden winsten
| 149.289 | 645.072 | 559.052 | 395.053 | 408.199 | 397.153 | 356.161 | 299.622 | 269.149 | 268.287 | 239.804 | 213.94 | 190.734 | 175.293 | 119.514 | 72.09 | 42.09 | 5.021 |
| Overige gereserveerde algehele resultaten
| 219.366 | 310.985 | 106.384 | 172.966 | 54.139 | 50.844 | 37.203 | 34.888 | 28.879 | -0.004 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 811.788 | 823.066 | 677.769 | 349.7 | 349.438 | 376.199 | 414.466 | 40.248 | 40.248 | 306.158 | 411.522 | 410.521 | 407.043 | 446.239 | 47.271 | 41.926 | 38.548 | 2.222 |
| Totaal eigen vermogen van aandeelhouders
| 1,862.264 | 2,372.288 | 1,909.154 | 1,434.732 | 1,328.754 | 1,341.173 | 1,324.807 | 848.878 | 812.396 | 811.505 | 783.026 | 756.161 | 729.477 | 709.332 | 232.586 | 179.816 | 146.438 | 65.243 |
| Totaal eigen vermogen
| 2,384.371 | 2,987.074 | 2,449.468 | 1,887.353 | 1,328.754 | 1,341.173 | 1,324.807 | 848.878 | 812.396 | 811.505 | 783.026 | 756.161 | 729.477 | 709.332 | 232.586 | 179.816 | 146.438 | 65.243 |
| Totaal passiva en aandeelhoudersvermogen
| 11,441.149 | 10,069.93 | 7,199.964 | 5,006.304 | 2,860.592 | 2,835.078 | 2,611.002 | 1,951.87 | 1,891.848 | 2,109.882 | 2,023.323 | 1,600.868 | 1,355.657 | 1,155.346 | 564.401 | 478.076 | 506.456 | 513.971 |