Zhejiang Jingxing Paper Joint Stock Co., Ltd. (002067.SZ)

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002067.SZ
Financials

3.31 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,226.778	1,087.235	1,340.654	1,575.614	494.738	382.192	321.733	280.725	367.028	670.15	612.114	795.689	1,223.621	393.118	462.527	870.12	993.692	271.183	102.502	100.617	118.93
Short Term Investments Numbers are in millions	31.441	160.704	167.563	34.639	21.25	-96.836	-75.153	-104.858	50	0	-0.233	0	68.089	50.178	15.903	16.96	2.053	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,258.218	1,247.94	1,508.217	1,610.252	515.988	382.192	321.733	280.725	367.028	670.15	612.114	795.689	1,223.621	393.118	462.527	870.12	993.692	271.183	102.502	100.617	118.93
Net Receivables Numbers are in millions	923.09	872.703	1,342.992	1,222.737	1,278.04	2,059.761	2,052.566	1,359.807	1,324.44	1,255.813	1,401.918	1,434.573	1,222.134	928.271	637.105	673.569	675.538	285.378	285.325	283.648	219.518
Inventory Numbers are in millions	777.864	693.062	638.178	500.824	451.539	550.896	471.681	269.458	400.174	426.426	366.348	388.67	435.949	439.533	277.994	285.213	263.562	156.134	132.848	127.454	118.825
Other Current Assets Numbers are in millions	26.593	44.101	47.787	221.176	100.011	48.964	0.286	246.912	52.113	55.138	3.661	5.004	-4.542	-3.545	-7.734	-14.355	-7.066	-2.299	-6.129	-4.584	-3.888
Total Current Assets Numbers are in millions	2,985.765	2,857.805	3,537.175	3,554.989	2,345.578	3,041.813	2,846.266	2,156.902	2,143.755	2,407.526	2,384.04	2,623.936	2,877.163	1,757.376	1,369.892	1,814.547	1,925.727	710.396	514.545	507.135	453.385
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,085.992	3,947.922	3,028.989	2,388.475	2,525.324	2,656.694	2,792.276	2,943.469	3,089.945	3,027.391	2,504.109	2,335.43	2,363.708	2,432.036	2,248.079	2,025.333	1,627.926	927.27	544.706	532.173	458.225
Goodwill Numbers are in millions	0	0	0	0	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	7.134	0.79	0	0	0	0
Intangible Assets Numbers are in millions	602.337	544.883	558.704	550.397	175.091	180.558	184.947	185.212	205.244	202.347	172.93	165.558	151.069	155.23	154.737	136.23	105.778	24.024	24.671	25.153	24.991
Goodwill and Intangible Assets Numbers are in millions	602.337	544.883	558.704	550.397	175.881	181.348	185.737	186.002	206.033	203.137	173.72	166.348	151.859	156.019	155.527	143.364	106.568	24.024	24.671	25.153	24.991
Long Term Investments Numbers are in millions	372.954	256.261	246.064	358.421	346.841	486.032	461.645	400.712	271.47	151.296	108.09	81.259	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	7.235	8.271	7.083	12.353	12.42	11.924	12.209	3.056	-271.47	-151.296	1.711	1.425	0.759	1.264	0.104	0.475	1.735	0	0	0	0
Other Non-Current Assets Numbers are in millions	128.601	341.724	562.269	427.099	254.112	0.867	0.673	0.315	278.552	172.178	17.04	0.433	68.723	51.011	17.377	18.978	2.761	7.154	3.477	4.726	3.68
Total Non-Current Assets Numbers are in millions	5,197.12	5,099.061	4,403.108	3,736.745	3,314.578	3,336.865	3,452.54	3,533.554	3,574.531	3,402.706	2,804.67	2,584.894	2,585.049	2,640.331	2,421.087	2,188.15	1,738.989	958.448	572.854	562.052	486.896
Total Assets Numbers are in millions	8,182.884	7,956.866	7,940.283	7,291.734	5,660.156	6,378.678	6,298.806	5,690.457	5,718.285	5,810.232	5,188.71	5,208.83	5,462.212	4,397.707	3,790.979	4,002.697	3,664.716	1,668.845	1,087.399	1,069.187	940.281
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	519.787	657.073	241.358	281.068	187.389	242.689	226.408	269.578	200.606	212.723	186.44	245.206	303.763	343.151	217.246	220.873	115.805	118.454	83.231	127.202	119.898
Short Term Debt Numbers are in millions	524.573	345.631	577.041	727.729	718.511	1,538.545	870.16	912.01	1,356.095	1,425.088	1,103.962	668.605	1,549.489	1,809.561	1,353.961	1,451.246	804.148	415.5	360.043	424.72	327.752
Tax Payables Numbers are in millions	27.465	27.026	129.617	45.885	68.049	62.187	161.533	75.049	25.589	11.839	21.981	12.753	22.567	-33.548	-5.058	4.306	19.231	12.355	15.391	10.454	11.024
Deferred Revenue Numbers are in millions	290.529	28.993	381.701	216.294	180.625	62.187	417.325	241.687	187.363	132.314	115.273	122.652	93.431	72.386	65.019	80.332	115.999	60.391	62.03	31.593	33.478
Other Current Liabilities Numbers are in millions	4.185	321.482	8.228	7.899	32.284	162.877	26.975	40.08	13.326	13.875	10.977	310.085	426.804	13.602	14.297	6.34	11.82	5.866	4.852	25.851	19.508
Total Current Liabilities Numbers are in millions	1,339.073	1,353.178	1,208.328	1,232.99	1,118.809	2,006.298	1,540.869	1,463.355	1,757.39	1,783.999	1,416.653	1,346.548	2,373.488	2,238.7	1,650.523	1,758.792	1,047.772	600.211	510.156	609.365	500.636
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,240.215	1,045.919	1,093.287	1,108.19	0	0	766.011	862.645	941.405	1,014.722	793.368	880.481	127.05	235.744	352.251	527.844	678.701	392.291	243	101.01	142.03
Deferred Revenue Non-Current Numbers are in millions	22.73	15.775	11.117	11.213	13.538	14.725	12.951	8.255	9.394	3.44	-793.368	0	-127.05	-235.744	-352.251	-527.844	-678.701	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.845	7.382	12.176	23.354	0	0	-766.011	-862.645	-941.405	0.131	0.269	0.407	0.545	1.138	2.442	2.499	2.556	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	766.011	862.645	941.405	0	793.368	8.467	127.05	235.744	352.251	527.844	678.701	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,264.789	1,069.076	1,116.58	1,142.757	13.538	14.725	778.962	870.9	950.799	1,018.293	793.637	889.355	127.595	236.882	354.693	530.342	681.257	392.291	243	101.01	142.03
Total Liabilities Numbers are in millions	2,603.863	2,422.254	2,324.908	2,375.747	1,132.347	2,021.023	2,319.83	2,334.255	2,708.189	2,802.292	2,210.289	2,235.903	2,501.082	2,475.582	2,005.216	2,289.134	1,729.029	992.502	753.156	710.375	642.666
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.177	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,193.975	1,193.945	1,193.929	1,111.201	1,111.201	1,111.201	1,128.451	1,093.951	1,093.951	1,093.951	1,093.951	1,093.951	546.976	392	392	392	392	230	150	150	150
Retained Earnings Numbers are in millions	2,300.409	2,211.21	2,100.176	1,694.675	1,446.361	1,300.036	1,045.975	530.353	224.086	214.759	205.458	196.079	183.314	102.671	-14.916	-43.391	164.722	146.111	113.753	97.739	63.569
Accumulated Other Comprehensive Income/Loss Numbers are in millions	50.157	374.944	351.216	369.374	224.2	214.995	71.841	130.244	86.786	-0.177	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,029.189	1,751.561	1,788.864	1,586.467	1,586.467	1,586.467	1,608.823	1,527.403	1,527.403	1,611.803	1,583.364	1,579.825	2,124.557	1,343.134	1,335.263	1,337.228	1,337.411	286.875	56.1	37.749	24.18
Total Shareholders Equity Numbers are in millions	5,573.73	5,531.66	5,434.185	4,761.717	4,368.228	4,212.698	3,855.09	3,281.951	2,932.226	2,920.512	2,882.773	2,869.854	2,854.846	1,837.805	1,712.347	1,685.837	1,894.133	662.986	319.853	285.487	237.748
Total Equity Numbers are in millions	5,579.022	5,534.612	5,615.375	4,915.987	4,527.809	4,357.655	3,978.976	3,356.202	3,010.096	3,007.94	2,978.421	2,972.927	2,961.13	1,922.125	1,785.763	1,713.563	1,935.687	676.342	334.244	358.811	297.615
Total Liabilities & Shareholders Equity Numbers are in millions	8,182.884	7,956.866	7,940.283	7,291.734	5,660.156	6,378.678	6,298.806	5,690.457	5,718.285	5,810.232	5,188.71	5,208.83	5,462.212	4,397.707	3,790.979	4,002.697	3,664.716	1,668.845	1,087.399	1,069.187	940.281

Zhejiang Jingxing Paper Joint Stock Co., Ltd.

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