Zhejiang Jinsheng New Materials Co.,Ltd.
SZSE:300849.SZ
11.22 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 72.444 | 94.894 | 184.812 | 135.438 | 109.64 | 70.444 | 68.871 | 50.394 | 32.306 | 36.215 |
| Kortetermijnbeleggingen
| 159.205 | 115.782 | 72.407 | 201.55 | 0 | 0 | 0 | 0 | 0 | -7.762 |
| Liquide middelen en kortetermijnbeleggingen
| 231.649 | 210.675 | 257.219 | 336.988 | 109.64 | 70.444 | 68.871 | 50.394 | 32.306 | 36.215 |
| Nettovorderingen
| 90.846 | 72.306 | 77.561 | 70.586 | 72.578 | 62.098 | 43.65 | 51.424 | 30.511 | 21.625 |
| Voorraad
| 66.963 | 65.821 | 80.067 | 55.633 | 47.829 | 62.965 | 47.879 | 38.025 | 31.72 | 26.199 |
| Overige vlottende activa
| 4.25 | 4.584 | 6.176 | 9.534 | 3.826 | 1.332 | 2.539 | 0.827 | 182.199 | 171.007 |
| Totaal vlottende activa
| 393.707 | 353.386 | 421.024 | 472.741 | 232.616 | 195.608 | 161.733 | 139.972 | 276.28 | 254.488 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 382.745 | 376.258 | 287.645 | 217.517 | 155.328 | 133.116 | 135.863 | 123.085 | 129.407 | 96.037 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 31.085 | 33.053 | 33.465 | 13.126 | 13.873 | 12.614 | 13.229 | 12.979 | 12.677 | 13.017 |
| Goodwill en immateriële activa
| 31.085 | 33.053 | 33.465 | 13.126 | 13.873 | 12.614 | 13.229 | 12.979 | 12.677 | 13.017 |
| Langetermijnbeleggingen
| 0 | 26.724 | 27.677 | 17.04 | 12.49 | 15.491 | 15.499 | 15.607 | 12.687 | 38.002 |
| Belastingvorderingen
| 13.447 | 7.288 | 1.298 | 1.123 | 1.198 | 1.165 | 0.782 | 1.402 | 2.207 | 1.78 |
| Overige niet-vlottende activa
| 31.372 | 2.654 | 5.745 | 19.453 | 2.121 | 0.552 | 0.359 | 0.386 | 2.023 | 1.708 |
| Totaal niet-vlottende activa
| 458.648 | 445.977 | 355.83 | 268.259 | 185.01 | 162.938 | 165.731 | 153.458 | 159.002 | 150.544 |
| Totaal activa
| 852.356 | 799.363 | 776.854 | 741 | 417.625 | 358.546 | 327.464 | 293.43 | 435.281 | 405.032 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 40.954 | 30.535 | 22.658 | 24.725 | 18.709 | 21.125 | 26.559 | 22.973 | 23.256 | 28.62 |
| Kortlopende schulden
| 139.045 | 90.088 | 44.056 | 0 | 6 | 6 | 26 | 29 | 210.5 | 191.8 |
| Belastingschulden
| 4.364 | 3.824 | 3.453 | 0.449 | 4.084 | 3.576 | 3.629 | 13.925 | 8.879 | 7.343 |
| Uitgestelde opbrengsten
| 0 | 24.903 | 23.984 | 2.974 | 17.849 | 17.807 | 17.587 | 27.772 | 30.22 | 14.827 |
| Overige kortlopende verplichtingen
| 24.811 | -2.607 | 16.953 | 16.317 | 16.541 | 21.252 | 18.879 | 18.029 | 27.61 | 14.6 |
| Totaal kortlopende verplichtingen
| 209.174 | 146.742 | 91.532 | 41.491 | 45.335 | 51.953 | 75.067 | 83.928 | 270.245 | 242.364 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 10 | 0.158 | 0.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 10.699 | 7.069 | 1.723 | 2.077 | 2.431 | 2.374 | 1.692 | 1.669 | 0.335 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.082 | 0.117 | 0.061 | 0.233 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 21.781 | 7.345 | 2.535 | 2.31 | 2.431 | 2.374 | 1.692 | 1.669 | 0.335 | 0 |
| Totaal passiva
| 230.954 | 154.087 | 94.067 | 43.801 | 47.766 | 54.327 | 76.759 | 85.597 | 270.58 | 242.364 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 150 | 150 | 150 | 100 | 75 | 75 | 75 | 75 | 38.8 | 38.8 |
| Ingehouden winsten
| 124.442 | 148.317 | 185.826 | 201.595 | 170.555 | 111.478 | 63.316 | 24.73 | 102.505 | 86.553 |
| Overige gereserveerde algehele resultaten
| 0 | 23.001 | 23.001 | 21.645 | 18.197 | 11.632 | 6.281 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 346.96 | 323.958 | 323.958 | 373.958 | 106.108 | 117.741 | 106.108 | 106.108 | 0 | 19.41 |
| Totaal eigen vermogen van aandeelhouders
| 621.402 | 645.277 | 682.786 | 697.199 | 369.86 | 304.219 | 250.705 | 207.833 | 151.955 | 144.762 |
| Totaal eigen vermogen
| 621.402 | 645.277 | 682.786 | 697.199 | 369.86 | 304.219 | 250.705 | 207.833 | 164.702 | 162.668 |
| Totaal passiva en aandeelhoudersvermogen
| 852.356 | 799.363 | 776.854 | 741 | 417.625 | 358.546 | 327.464 | 293.43 | 435.281 | 405.032 |