Jiangsu Dingsheng New Material Joint-Stock Co.,Ltd
SSE:603876.SS
8.07 (CNY) • At close April 29, 2025
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
| 4,715.183 | 7,153.731 | 2,119.347 | 1,155.003 | 1,546.1 | 1,019.228 | 1,086.782 | 1,926.263 | 2,077.671 | 1,989.083 |
| Kortetermijnbeleggingen
| 6.455 | 362.788 | 311.609 | 28.677 | 109.676 | 1.503 | 0.985 | 15.895 | 171.885 | 20.408 |
| Liquide middelen en kortetermijnbeleggingen
| 4,721.639 | 7,516.519 | 2,430.957 | 1,183.68 | 1,655.777 | 1,020.731 | 1,087.767 | 1,942.158 | 2,249.556 | 2,009.491 |
| Nettovorderingen
| 3,106.261 | 3,597.192 | 3,483.77 | 2,620.406 | 2,543.485 | 1,824.809 | 1,802.232 | 1,305.018 | 936.625 | 989.47 |
| Voorraad
| 3,864.604 | 3,452.333 | 3,446.53 | 2,502.931 | 2,106.527 | 1,642.497 | 1,624.474 | 1,353.733 | 977.346 | 1,053.924 |
| Overige vlottende activa
| 430.982 | 3,853.336 | 1,082.685 | 839.484 | 937.005 | 666.034 | 314.76 | 517.771 | 804.781 | 982.061 |
| Totaal vlottende activa
| 12,123.485 | 14,822.188 | 10,031.391 | 6,953.372 | 7,361.578 | 4,901.246 | 4,829.899 | 5,029.841 | 4,903.289 | 4,855.151 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 7,488.406 | 6,567.001 | 5,613.843 | 5,738.361 | 5,512.944 | 3,017.281 | 2,712.522 | 2,401.472 | 2,166.669 | 2,206.155 |
| Goodwill
| 103.612 | 91.906 | 91.906 | 112.291 | 112.291 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 390.223 | 328.624 | 327.726 | 341.747 | 351.1 | 135.037 | 104.275 | 109.04 | 116.86 | 124.093 |
| Goodwill en immateriële activa
| 493.835 | 420.53 | 419.632 | 454.038 | 463.39 | 135.037 | 104.275 | 109.04 | 116.86 | 124.093 |
| Langetermijnbeleggingen
| 0 | 83.265 | 131.17 | 115.433 | 116.849 | 187.987 | 222.221 | 331.079 | 77.936 | 233.003 |
| Belastingvorderingen
| 17.212 | 24.559 | 22.153 | 17.996 | 24.489 | 24.132 | 24.899 | 25.055 | 24.312 | 23.54 |
| Overige niet-vlottende activa
| 116.408 | 36.517 | 42.989 | 49.592 | 58.222 | 185.697 | 170.003 | 156.944 | 327.365 | 164.565 |
| Totaal niet-vlottende activa
| 8,115.862 | 7,131.873 | 6,229.787 | 6,375.42 | 6,175.895 | 3,550.134 | 3,233.92 | 3,023.59 | 2,713.142 | 2,751.356 |
| Totaal activa
| 20,239.346 | 21,954.061 | 16,261.179 | 13,328.792 | 13,537.473 | 8,451.38 | 8,063.819 | 8,053.431 | 7,616.431 | 7,606.507 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 5,930.053 | 8,069.253 | 3,617.605 | 1,700.756 | 2,114.299 | 1,331.016 | 1,706.332 | 2,236.426 | 3,200.191 | 3,055.444 |
| Kortlopende schulden
| 3,683.391 | 4,244.27 | 3,806.951 | 3,474.991 | 3,596.025 | 2,370.049 | 2,326.386 | 1,928.928 | 1,239.302 | 2,273.005 |
| Belastingschulden
| 46.644 | 74.285 | 52.507 | 23.548 | 11.087 | 60.301 | 21.575 | 36.593 | 19.482 | 30.126 |
| Uitgestelde opbrengsten
| 0 | 170.821 | 424.205 | 211.085 | 444.639 | 60.301 | 85.353 | 251.341 | 233.054 | 336.66 |
| Overige kortlopende verplichtingen
| 1,925.343 | 1,007.764 | -38.386 | 184.758 | 1,585.512 | 69.179 | 1,053.684 | -21.558 | -47.157 | 368.19 |
| Totaal kortlopende verplichtingen
| 11,585.431 | 13,395.573 | 9,772.378 | 6,452.327 | 7,306.923 | 4,225.606 | 5,107.977 | 5,033.69 | 5,455.851 | 5,726.764 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 1,454.157 | 1,929.013 | 1,268.885 | 2,705.687 | 2,002.283 | 610.495 | 491.057 | 787.724 | 301.438 | 490.702 |
| Uitgestelde opbrengsten niet-vlottend
| 43.668 | 36.955 | 44.246 | 52.688 | 61.827 | 73.009 | 76.504 | 85.825 | 49.395 | 46.752 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 94.919 | 74.878 | 12.925 | 19.364 | 19.985 | -504.191 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 546.481 | 238.955 | 231.587 | 410.683 | 255.357 | 177.861 | 76.504 | 85.825 | 49.395 | 46.752 |
| Totaal niet-vlottende verplichtingen
| 2,095.557 | 2,242.846 | 1,557.643 | 3,065.455 | 2,339.453 | 786.904 | 567.56 | 873.548 | 350.834 | 537.453 |
| Totaal passiva
| 13,680.988 | 15,638.419 | 11,330.021 | 9,517.783 | 9,646.376 | 5,012.51 | 5,675.537 | 5,907.239 | 5,806.684 | 6,264.218 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 889.765 | 490.459 | 485.976 | 433.63 | 433.624 | 430 | 365 | 365 | 365 | 322 |
| Ingehouden winsten
| 3,150.6 | 3,066.675 | 1,845.195 | 1,436.232 | 1,501.665 | 1,256.816 | 1,044.152 | 831.554 | 519.373 | 369.439 |
| Overige gereserveerde algehele resultaten
| 0 | 295.096 | 215.062 | 376.838 | 390.346 | 144.969 | 937.21 | 914.791 | 894.789 | 24.438 |
| Overige totale aandeelhoudersvermogen
| 2,508.751 | 2,747.074 | 2,589.759 | 1,551.41 | 1,941.666 | 1,694.931 | 937.21 | 914.791 | 894.789 | 623.495 |
| Totaal eigen vermogen van aandeelhouders
| 6,549.116 | 6,304.207 | 4,920.93 | 3,798.111 | 3,876.956 | 3,381.747 | 2,346.362 | 2,111.345 | 1,779.161 | 1,314.934 |
| Totaal eigen vermogen
| 6,558.359 | 6,315.642 | 4,931.158 | 3,811.01 | 3,891.097 | 3,438.87 | 2,388.281 | 2,146.193 | 1,809.747 | 1,342.289 |
| Totaal passiva en aandeelhoudersvermogen
| 20,239.346 | 21,954.061 | 16,261.179 | 13,328.792 | 13,537.473 | 8,451.38 | 8,063.819 | 8,053.431 | 7,616.431 | 7,606.507 |