Jiang Xi Chenguang New Materials Co.,Ltd.
SSE:605399.SS
10.92 (CNY) • At close April 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 466.847 | 1,238.335 | 1,253.369 | 944.552 | 707.947 | 104.403 | 105.405 | 53.152 | 12.029 |
| Kortetermijnbeleggingen
| 241.715 | 20.537 | 51.111 | 39.491 | 0 | 0 | 0 | 6 | 6 |
| Liquide middelen en kortetermijnbeleggingen
| 708.562 | 1,258.54 | 1,253.369 | 944.552 | 707.947 | 104.403 | 105.405 | 53.152 | 12.029 |
| Nettovorderingen
| 401.638 | 363.535 | -51.111 | 372.121 | 169.503 | 140.41 | 78.383 | 63.79 | 74.148 |
| Voorraad
| 210.091 | 159.621 | 142.567 | 142.205 | 77.987 | 73.595 | 66.431 | 41.752 | 33.459 |
| Overige vlottende activa
| 261.744 | 57.234 | 397.084 | 45.988 | 5.671 | 7.834 | 6.873 | 72.506 | 8.194 |
| Totaal vlottende activa
| 1,582.034 | 1,838.318 | 1,793.019 | 1,506.326 | 964.472 | 326.243 | 257.067 | 167.41 | 128.135 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 1,602.618 | 1,075.711 | 456.735 | 328.681 | 259.096 | 225.465 | 192.79 | 172.716 | 162.45 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 171.63 | 174.781 | 169.055 | 13.584 | 13.995 | 14.376 | 14.802 | 14.879 | 15.234 |
| Goodwill en immateriële activa
| 171.63 | 174.781 | 169.055 | 13.584 | 13.995 | 14.376 | 14.802 | 14.879 | 15.234 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 3.168 | 3.698 | 1.265 | 0.28 | 0.336 | 0.392 |
| Belastingvorderingen
| 21.794 | 20.892 | 15.047 | 3.887 | 2.816 | 2.277 | 1.711 | 1.422 | 1.71 |
| Overige niet-vlottende activa
| 26.29 | 43.58 | 15.422 | 6.707 | 2.366 | 4.144 | 3.466 | 3.298 | 1.324 |
| Totaal niet-vlottende activa
| 1,822.332 | 1,314.964 | 656.26 | 356.026 | 281.971 | 247.528 | 213.05 | 192.65 | 181.11 |
| Totaal activa
| 3,404.366 | 3,153.282 | 2,449.279 | 1,862.352 | 1,246.442 | 573.771 | 470.116 | 360.06 | 309.245 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 510.936 | 518.022 | 125.167 | 106.945 | 71.306 | 73.649 | 61.997 | 54.68 | 48.215 |
| Kortlopende schulden
| 0 | 4.041 | 0 | 0 | 0 | 21.1 | 8 | 28 | 15 |
| Belastingschulden
| 9.251 | 6.215 | 14.184 | 50.21 | 10.991 | 7.257 | 3.554 | 5.703 | 4.827 |
| Uitgestelde opbrengsten
| 0 | 0 | 13.335 | 116.924 | 10.794 | 19.658 | 3.554 | 18.673 | 66.575 |
| Overige kortlopende verplichtingen
| 222.673 | 212.352 | 39.29 | 48.514 | 19.376 | -2.928 | 15.025 | -2.791 | 16.435 |
| Totaal kortlopende verplichtingen
| 742.86 | 740.631 | 191.976 | 229.165 | 112.467 | 118.735 | 92.13 | 104.264 | 151.052 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 352.869 | 147.71 | 2.966 | 0 | 2.528 | 8.8 | 23.3 | 44.5 | 18 |
| Uitgestelde opbrengsten niet-vlottend
| 95.162 | 68.72 | 47.77 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.774 | 10.99 | 11.139 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 457.806 | 227.421 | 61.875 | 0 | 2.528 | 8.8 | 23.3 | 44.5 | 18 |
| Totaal passiva
| 1,200.666 | 968.051 | 253.851 | 229.165 | 112.467 | 127.535 | 115.43 | 148.764 | 169.052 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 313.357 | 312.329 | 240.253 | 184.81 | 184 | 138 | 138 | 95 | 43.567 |
| Ingehouden winsten
| 1,268.633 | 1,259.129 | 1,290.181 | 770.205 | 324.966 | 209.726 | 130.077 | 37.182 | 79.837 |
| Overige gereserveerde algehele resultaten
| 0 | 170.516 | 131.726 | 95.212 | 41.238 | 28.871 | 16.971 | 3.977 | 0.718 |
| Overige totale aandeelhoudersvermogen
| 622.137 | 443.304 | 664.839 | 678.173 | 583.771 | 69.638 | 86.609 | 75.138 | 1.395 |
| Totaal eigen vermogen van aandeelhouders
| 2,204.128 | 2,185.278 | 2,195.273 | 1,633.187 | 1,133.975 | 446.235 | 354.686 | 211.296 | 140.194 |
| Totaal eigen vermogen
| 2,203.701 | 2,185.231 | 2,195.428 | 1,633.187 | 1,133.975 | 446.235 | 354.686 | 211.296 | 140.194 |
| Totaal passiva en aandeelhoudersvermogen
| 3,404.366 | 3,153.282 | 2,449.279 | 1,862.352 | 1,246.442 | 573.771 | 470.116 | 360.06 | 309.245 |