Jiangsu Wujin Stainless Steel Pipe Group CO.,LTD. (603878.SS)

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603878.SS
Financiële Gegevens

5.31 (CNY) • At close May 8, 2025

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	602.184	639.922	506.003	475.919	419.464	297.21	534.31	317.339	647.118	164.679	115.65	121.742	41.161	147.068
Kortetermijnbeleggingen Numbers are in millions	347.579	453.375	363.575	533.2	353.859	313.763	351.345	360	0.063	21.83	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	949.763	1,093.297	869.577	1,009.119	773.323	610.973	534.31	317.339	647.181	164.679	115.65	121.742	41.161	147.068
Nettovorderingen Numbers are in millions	777.198	873.183	837.919	661.829	851.579	692.678	567.62	534.975	494.51	554.352	0	420.955	361.014	0
Voorraad Numbers are in millions	1,015.935	1,189.86	1,053.163	906.106	871.327	1,021.239	902.689	742.174	493.019	515.116	692.72	571.207	551.481	569.68
Overige vlottende activa Numbers are in millions	43.57	24.022	43.031	16.194	90.986	39.965	209.234	386.07	143.695	41.263	26.465	48.027	119.622	475.411
Totaal vlottende activa Numbers are in millions	2,786.466	3,180.362	2,803.691	2,593.247	2,573.062	2,364.854	2,213.852	1,980.557	1,778.405	1,275.409	1,361.05	1,161.932	1,073.278	1,192.16
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	836.69	863.89	763.524	725.936	679.094	588.914	514.563	438.057	462.081	474.867	486.733	446.682	454.201	350.44
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	139.176	131.835	135.09	141.144	88.446	90.733	93.086	64.536	74.968	77.117	79.029	80.705	79.884	77.466
Goodwill en immateriële activa Numbers are in millions	139.176	131.835	135.09	141.144	88.446	90.733	93.086	64.536	74.968	77.117	79.029	80.705	79.884	77.466
Langetermijnbeleggingen Numbers are in millions	-310.681	0	-331.841	-512.776	0.068	0.025	0.008	0.017	0	-16.687	-13.597	-10.988	534.085	0
Belastingvorderingen Numbers are in millions	20.402	20.824	18.84	17.711	16.313	16.31	13.274	14.566	14.836	16.687	13.597	10.988	7.093	4.522
Overige niet-vlottende activa Numbers are in millions	574.203	0	427.781	584.48	73.091	71.515	48.928	65.891	0.026	16.687	13.597	10.988	-534.085	0
Totaal niet-vlottende activa Numbers are in millions	1,259.79	1,077.945	1,013.393	956.494	857.013	767.497	669.859	583.067	551.911	568.671	579.358	538.374	541.178	432.428
Totaal activa Numbers are in millions	4,046.257	4,258.307	3,817.084	3,549.741	3,430.075	3,132.352	2,883.712	2,563.624	2,330.316	1,844.08	1,940.408	1,700.306	1,614.455	1,624.588
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	753.371	774.156	735.685	780.745	645.56	425.476	441.145	379.467	240.806	144.299	208.56	88.106	173.954	181.327
Kortlopende schulden Numbers are in millions	0	45.038	170.022	133.705	212.152	160.19	80.705	20	34.685	433.54	587	590.487	605.971	658.5
Belastingschulden Numbers are in millions	10.082	20.466	5.182	10.217	4.499	8.495	15.25	5.079	5.845	6.904	5.181	8.869	27.539	88.808
Uitgestelde opbrengsten Numbers are in millions	0	0	198.002	120.546	120.611	36.7	15.25	19.846	22.446	26.821	15.891	16.957	41.371	94.309
Overige kortlopende verplichtingen Numbers are in millions	330.04	197.616	47.041	39.812	40.321	109.683	114.385	76.615	58.608	94.117	87.889	68.429	73.344	104.392
Totaal kortlopende verplichtingen Numbers are in millions	1,093.492	1,037.276	1,155.931	1,044.382	988.819	703.845	666.736	501.007	339.943	678.86	888.63	755.891	880.809	1,033.027
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	292.975	359.932	55.055	0	0	9.238	19.928	0.283	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	53.041	62.115	22.446	31.214	35.504	43.5	31.717	35.771	45.143	48.382	34.301	29.387	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	2.819	1.881	1.12	1.134	0.598	0.626	0.664	0.683	0.711	0.739	0.777	0.801
Overige niet-vlottende verplichtingen Numbers are in millions	5.376	0	0	0	0	0	0	0	0	0	0	0	4.535	0
Totaal niet-vlottende verplichtingen Numbers are in millions	351.392	422.047	80.32	33.095	36.624	53.873	52.243	36.68	45.807	49.065	35.012	30.126	5.312	0.801
Totaal passiva Numbers are in millions	1,444.884	1,459.323	1,236.251	1,077.477	1,025.443	757.718	718.979	537.687	385.75	727.925	923.642	786.017	886.121	1,033.828
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	561.069	561.062	400.759	400.759	400.759	286.256	204.469	202	202	151.5	151.5	151.5	150	136.707
Ingehouden winsten Numbers are in millions	1,053.754	1,237.977	1,074.29	988.828	938.218	940.168	779.41	663.986	585.677	475.207	392.826	310.376	144.72	118.289
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	202.483	179.376	162.354	137.343	95.137	91.516	88.455	78.26	12.029	6.744	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	986.55	999.945	1,105.784	903.301	903.301	1,148.209	1,180.854	1,068.435	1,068.435	411.188	411.188	411.188	433.614	334.844
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,601.373	2,798.984	2,580.833	2,472.264	2,404.632	2,374.634	2,164.733	2,025.937	1,944.566	1,116.155	1,016.766	914.289	728.335	589.841
Totaal eigen vermogen Numbers are in millions	2,601.373	2,798.984	2,580.833	2,472.264	2,404.632	2,374.634	2,164.733	2,025.937	1,944.566	1,116.155	1,016.766	914.289	728.335	590.76
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,046.257	4,258.307	3,817.084	3,549.741	3,430.075	3,132.352	2,883.712	2,563.624	2,330.316	1,844.08	1,940.408	1,700.306	1,614.455	1,624.588

Jiangsu Wujin Stainless Steel Pipe Group CO.,LTD.

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