Jilin Chemical Fibre Stock Co.,Ltd (000420.SZ)

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000420.SZ
Financials

3.05 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	677.24	894.575	741.014	885.604	961.672	589.73	377.792	844.272	174.007	426.921	531.123	532.708	321.195	316.245	168.764	97.697	153.935	129.512	234.914	197.04	121.949	67.411	88.623	115.439	154.638	43.674	82.963	72.47	44.179	0	0
Short Term Investments Numbers are in millions	-201.746	-30	-3.916	-43.131	-43.303	-26.699	-12.602	160	0	-1.41	-0.23	0	-39.94	0	0	0	0	5	0	9	5	15	0	0.599	2.435	14.505	15.618	0	0	0	0
Cash and Short Term Investments Numbers are in millions	677.24	894.575	741.014	885.604	961.672	589.73	377.792	844.272	174.007	426.921	531.123	532.708	321.195	316.245	168.764	97.697	153.935	134.512	234.914	206.04	126.949	82.411	88.623	116.038	157.074	58.179	98.581	72.47	44.179	0	0
Net Receivables Numbers are in millions	1,050.416	964.144	675.567	752.079	635.498	589.246	351.261	536.437	607.176	403.041	224.35	520.297	353.616	316.508	265.049	224.795	302.087	268.009	117.489	151.346	208.149	184.18	144.21	113.799	50.549	72.152	19.358	20.82	45.205	0	0
Inventory Numbers are in millions	675.245	455.878	794.796	730.863	534.313	477.535	479.569	228.49	190.759	186.509	413.756	405.582	418.865	447.506	442.738	278.369	526.132	460.577	339.571	324.72	253.91	161.321	182.875	201.594	74.318	95.937	97.674	101.999	123.728	0	0
Other Current Assets Numbers are in millions	19.431	51.61	22.024	2.462	34.678	107.444	208.356	218.605	28.532	11.862	65.281	60.126	-35.667	-19.226	-25.638	-26.866	-9.752	-8.14	-11.545	-25.817	-27.99	-32.764	-23.866	261.705	106.456	233.873	144.214	153.448	88.263	323.199	205.736
Total Current Assets Numbers are in millions	2,422.334	2,366.206	2,233.401	2,371.007	2,166.161	1,763.956	1,416.978	1,827.804	1,000.474	1,028.332	1,234.509	1,518.712	1,058.009	1,061.033	850.914	573.995	972.402	854.959	680.429	656.289	561.019	395.148	391.842	693.136	388.397	460.142	359.826	348.737	301.374	323.199	205.736
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,801.678	6,760.287	5,631.348	5,536.866	5,518.425	4,609.331	3,943.175	2,281.923	1,450.903	1,864.813	2,204.271	1,647.046	1,664.982	1,633.447	1,637.9	1,626.637	1,596.533	1,405.37	1,378.752	1,402.026	1,464.34	1,534.336	1,619.311	1,376.392	1,032.757	705.322	671.412	709.353	435.836	480.408	440.686
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	243.221	212.872	221.255	232.852	244.451	255.871	228.721	115.16	117.954	140.917	290.915	193.464	213.477	172.492	178.529	68.912	72.02	73.632	42.57	43.573	44.656	45.468	46.431	47.394	6.35	5.312	0	0	0.85	0	0
Goodwill and Intangible Assets Numbers are in millions	243.221	212.872	221.255	232.852	244.451	255.871	228.721	115.16	117.954	140.917	290.915	193.464	213.477	172.492	178.529	68.912	72.02	73.632	42.57	43.573	44.656	45.468	46.431	47.394	6.35	5.312	0	0	0.85	0	0
Long Term Investments Numbers are in millions	1,003.569	873.619	493.51	386.446	383.811	357.504	307.302	12.923	12.951	1.53	0.35	15.39	54.589	0	0	0	0	-2.172	0	-6.107	-2.589	-11.319	0	3.082	1.246	-10.824	0	0	0	0	0
Tax Assets Numbers are in millions	91.375	71.197	71.288	70.01	18.85	7.477	5.923	11.487	12.646	9.982	22.626	90.803	83.28	27.274	31.87	64.132	16.585	24.197	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	123.816	230	121.726	91.102	146.737	146.119	278.032	371.406	55.207	263.02	245.935	-14.875	-38.397	22.017	31.576	15.991	44.553	-18.676	3.492	10.218	6.935	17.59	7.495	3.118	2.435	14.76	5.343	3.541	4.149	-32.001	-70.103
Total Non-Current Assets Numbers are in millions	8,263.659	8,147.976	6,539.128	6,317.276	6,312.273	5,376.302	4,763.153	2,792.9	1,649.66	2,280.262	2,764.096	1,931.828	1,977.931	1,855.23	1,879.875	1,775.672	1,729.692	1,482.351	1,424.814	1,449.71	1,513.341	1,586.075	1,673.236	1,429.986	1,042.788	714.57	676.755	712.895	440.835	448.406	370.583
Total Assets Numbers are in millions	10,685.993	10,514.182	8,772.529	8,688.283	8,478.434	7,140.258	6,180.131	4,620.704	2,650.134	3,308.595	3,998.606	3,450.54	3,035.94	2,916.263	2,730.788	2,349.667	2,702.094	2,337.31	2,105.243	2,105.999	2,074.36	1,981.223	2,065.078	2,123.121	1,431.184	1,174.711	1,036.581	1,061.631	742.209	771.606	576.319
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,984.611	2,491.521	2,338.664	1,899.967	1,899.449	1,413.054	1,424.796	639.166	401.377	678.198	1,259.704	930.975	719.926	731.63	413.405	349.421	319.986	278.319	221.57	223.564	243.76	189.769	178.801	193.997	145.343	93.83	100.717	84.647	34.434	0	0
Short Term Debt Numbers are in millions	2,398.629	2,378.82	2,446.745	2,571.627	2,235.061	1,923.34	1,445.629	850	761	753.46	1,099.44	874.38	1,007.48	717.68	847.03	679.96	541.82	313.61	475.2	392.14	507.17	482.06	363.725	371.445	194.75	73.75	85.75	96.85	77.07	0	0
Tax Payables Numbers are in millions	15.04	14.637	10.863	30.01	14.595	6.362	6.015	5.976	7.18	5.578	6.59	17.204	-34.024	-9.642	-26.254	-60.843	-47.071	-30.653	-28.679	-17.388	-31.618	-35.448	-34.028	-25.438	-5.621	-0.995	-7.21	4.395	6.491	0	0
Deferred Revenue Numbers are in millions	121.131	16.343	263.331	318.716	142.466	6.362	261.924	238.705	343.551	336.369	483.726	345.582	234.117	122.064	197.118	43.012	43.925	36.997	17.987	43.076	8.912	0.514	45.458	47.404	48.438	71.847	135.039	192.148	190.963	0	0
Other Current Liabilities Numbers are in millions	288.701	183.565	151.428	191.371	410.919	747.758	72.868	24.662	28.071	21.368	107.929	130.556	105.494	49.089	86.735	66.63	43.865	45.784	37.041	30.978	51.414	28.53	39.786	32.764	10.694	28.458	24.684	23.14	8.497	292.538	140.138
Total Current Liabilities Numbers are in millions	4,793.072	5,070.248	5,200.169	4,981.681	4,687.894	4,090.513	3,205.216	1,752.533	1,533.999	1,789.395	2,950.799	2,281.493	2,067.017	1,620.463	1,544.288	1,139.023	949.596	674.71	751.798	689.758	811.257	700.873	627.77	645.61	399.225	267.884	346.19	396.785	310.964	292.538	140.138
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,477.552	1,004.053	515.799	482.5	524.903	97.5	164.475	160.828	132.741	465	814.05	515.28	317.28	357.28	168.22	222.714	377.754	417.521	147.777	245.404	121.046	185.611	339.773	291.638	127.3	62.168	76.443	77.345	106.051	0	0
Deferred Revenue Non-Current Numbers are in millions	25.28	28.448	29.513	30.456	32.485	32.965	30.515	14.28	10.125	35.493	0	0	0	0	0	0	0	2.136	1.231	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-0	0	0	-310.979	-97.5	-164.475	-0	-10.125	-465	0	0	2.519	2.929	5.335	2.356	9.387	1.755	2.632	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	27.349	80.878	69.25	81.489	524.903	97.5	164.475	0	10.125	465	61.909	51.343	47.656	22.153	22.024	18.103	14.988	4.6	6.549	8.646	14.125	20.637	23.145	0.04	0.04	0.04	0	0	0.151	190.106	175.85
Total Non-Current Liabilities Numbers are in millions	1,530.18	1,113.379	614.562	594.445	771.312	130.465	194.99	175.108	142.866	500.493	875.959	566.623	367.456	382.362	195.579	243.173	402.129	426.011	158.188	254.05	135.17	206.249	362.919	291.678	127.34	62.208	76.443	77.345	106.202	190.106	175.85
Total Liabilities Numbers are in millions	6,323.252	6,183.627	5,814.731	5,576.125	5,459.206	4,220.978	3,400.206	1,927.64	1,676.866	2,289.888	3,826.758	2,848.116	2,434.473	2,002.825	1,739.867	1,382.197	1,351.726	1,100.721	909.987	943.808	946.427	907.122	990.689	937.288	526.565	330.093	422.633	474.129	417.166	482.644	315.988
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,458.868	2,458.868	2,168.311	2,168.311	1,970.707	1,970.707	1,970.707	1,970.707	716.603	716.603	378.257	378.257	378.257	378.257	378.257	378.257	378.257	378.257	378.257	378.257	378.257	378.257	378.257	378.257	331.255	331.255	297.832	145.996	115.02	0	0
Retained Earnings Numbers are in millions	-634.101	-666.287	-852.324	-773.895	-540.607	-631.519	-763.933	-849.527	-882.032	-891.687	-912.065	-518.529	-528.451	-234.477	-155.492	-204.182	156.757	107.889	122.633	96.435	73.43	20.653	28.099	136.766	143.578	102.204	34.339	88.948	45.84	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	195.989	195.989	195.989	195.989	195.989	195.975	195.975	195.974	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,537.974	2,341.985	1,450.789	1,511.337	1,384.089	1,384.089	1,384.089	1,384.089	941.542	1,162.864	655.487	655.487	663.044	664.274	671.492	705.072	726.164	700.714	692.308	678.483	667.456	667.189	666.543	668.789	429.786	411.159	281.777	352.558	164.183	0	0
Total Shareholders Equity Numbers are in millions	4,362.741	4,330.555	2,962.766	3,101.743	3,010.178	2,919.266	2,786.838	2,701.243	972.088	987.78	121.679	515.215	512.85	808.055	894.257	879.148	1,261.179	1,186.86	1,193.198	1,153.175	1,119.144	1,066.099	1,072.899	1,183.813	904.619	844.619	613.948	587.502	325.043	288.962	260.331
Total Equity Numbers are in millions	4,362.741	4,330.555	2,957.798	3,112.158	3,019.228	2,919.28	2,779.925	2,693.064	973.268	1,018.706	171.847	602.425	601.467	913.438	990.922	967.47	1,350.368	1,236.589	1,195.256	1,162.191	1,127.933	1,074.101	1,074.39	1,185.834	904.619	844.619	613.948	587.502	325.043	288.962	260.331
Total Liabilities & Shareholders Equity Numbers are in millions	10,685.993	10,514.182	8,772.529	8,688.283	8,478.434	7,140.258	6,180.131	4,620.704	2,650.134	3,308.595	3,998.606	3,450.54	3,035.94	2,916.263	2,730.788	2,349.667	2,702.094	2,337.31	2,105.243	2,105.999	2,074.36	1,981.223	2,065.078	2,123.121	1,431.184	1,174.711	1,036.581	1,061.631	742.209	771.606	576.319

Jilin Chemical Fibre Stock Co.,Ltd

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