Zhejiang Jingxing Paper Joint Stock Co., Ltd.

SZSE:002067.SZ

3.31 (CNY) • At close October 26, 2023
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,012.89987.321,202.3251,226.7781,269.4681,360.8731,358.2241,087.2351,265.0031,234.5011,353.9341,340.6541,247.5341,493.5041,414.521,575.6141,518.032840.098535.536494.738922.598806.171643.799382.192175.496180.489144.851321.733194.265219.375159.534280.725228.442365.951396.023367.028434.41480.772531.176670.15563.062486.174603.356612.114590.574696.967742.216795.689838.71764.835844.0641,223.621825.1461,374.903412.245393.118362.742316.525333.8462.527695.268732.208686.8870.12876.494948.5071,041.144993.692124.229165.829362.911271.183297.662101.4102.502
Short Term Investments 201.045141.04541.44131.441109.06669.06680.037160.704180180144.523167.563-114.621-116.235-117.93634.639-121.075-89.142-90.39321.2588.188.188.1-96.836-72.152-73.2240-75.153-83.573-102.40-104.8580460500800-0.858-0.952-1.046-0.2330000077.76674.43968.08964.013050.36450.17836.22836.22820.95315.90317.35117.01816.9816.96-1.772-1.8952.0532.05300-02.534000
Cash and Short Term Investments 1,213.9341,128.3651,243.7661,258.2181,378.5341,429.9391,438.261,247.941,445.0031,414.5011,498.4571,508.2171,247.5341,493.5041,414.521,610.2521,518.032840.098535.536515.9881,010.698894.271731.899382.192175.496180.489144.851321.733194.265219.375159.534280.725228.442365.951396.023367.028434.41488.772531.176670.15563.062486.174603.356612.114590.574696.967742.216795.689838.71764.835844.0641,223.621825.1461,374.903412.245393.118362.742316.525333.8462.527695.268732.208686.8870.12876.494948.5071,041.144993.692124.229165.829362.911271.183297.662101.4102.502
Net Receivables 1,043.4831,049.741888.4190894.318904.935836.809827.406904.2371,152.0971,211.8391,298.7591,260.4151,290.3081,238.5511,188.0551,217.4561,069.741,101.6721,257.0511,284.3931,397.4731,726.7072,052.0062,100.732,009.6261,930.3212,036.0992,093.9261,630.8731,449.6541,343.6881,306.0271,374.8791,255.9111,308.671,336.3711,347.1031,153.2131,217.2141,125.4691,142.7371,172.7041,355.5291,258.8341,231.3031,266.8641,434.57300001,539.9760000000000000882.453000303.36000285.325
Inventory 1,012.427827.608873.549777.864715.244626.77632.143693.062666.265683.036591.634638.178661.192602.467657.139500.824474.538462.806661.832451.539455.964506.587544.016550.896695.947651.526528.775471.681437.339392.207608.185269.458350.794396.018534.565400.174543.14484.362574.978426.426479.147475.65474.494366.348564.185579.706597.489388.67531.413584.97647.079435.949594.923521.686537.69439.533422.226408.619377.994277.994241.838253.435276.378285.213453.381534.441441.251263.562279.673194.527279.538156.134156.187146.746132.848
Other Current Assets 53.33529.9748.51534.29989.51164.48692.03489.398116.276131.846133.19192.02344.73699.347266.288255.858366.24991.069190.459120.999453.82446.077167.68116.718130.39910.94173.56816.754139.21192.27444.254263.031133.43875.11452.37167.883125.84575.693109.91993.737117.25293.13756.90650.05138.97699.14658.56494.6071,542.4591,416.9791,236.381,217.5931,535.1771,388.091,191.953924.725918.774777.164780.869629.371724.375698.63649.191659.214878.153884.513871.224668.472437.606411.715298.205283.079277.552295.949279.196
Total Current Assets 3,323.183,035.6843,054.2492,985.7653,077.6073,030.8332,999.2472,857.8053,131.7813,381.4813,435.1213,537.1753,513.8783,485.6263,576.4983,554.9893,576.2752,463.7142,489.4992,345.5783,204.8753,244.4093,170.3033,041.8133,102.5723,062.5812,777.5162,846.2662,864.7412,334.7292,261.6272,156.9022,018.7012,211.9622,238.872,143.7552,439.7662,395.9312,369.2862,407.5262,284.932,197.6982,307.4592,384.042,552.5682,575.6762,619.9072,623.9362,912.5822,766.7842,727.5232,877.1632,955.2453,284.6792,141.8871,757.3761,703.7421,502.3091,492.6631,369.8921,661.4811,684.2731,612.3691,814.5472,208.0282,367.4622,353.621,925.727841.508772.072940.654710.396731.401544.094514.545
Non-Current Assets:
Property, Plant & Equipment, Net 3,904.0753,980.954,036.6584,085.9924,087.0484,075.3434,044.1663,947.9223,696.6373,533.6573,082.6063,028.9892,823.0872,735.1612,706.242,388.4752,412.1332,416.7272,470.3092,525.3242,563.4532,594.2032,614.2072,656.6942,698.322,732.5842,756.0192,792.2762,819.2642,843.6642,898.1252,943.4693,060.3873,073.7153,072.9183,089.9453,050.0353,044.273,039.0693,027.3913,011.9572,834.7832,637.8272,504.1092,435.8062,356.3252,341.5432,335.432,333.8272,318.8732,336.7622,363.7082,343.372,377.8542,401.1082,432.0362,410.6362,390.2482,354.9322,248.0792,106.472,073.6032,042.2572,025.3332,022.4961,978.0721,879.7771,627.9261,536.4951,396.5271,063.324927.27704.823679.09544.706
Goodwill 00000000000000000.790.790.790.790.790.790.790.790.790.790.790.790.790.790.790.790.790.790.790.790.790.790.790.790.790.790.790.790.790.790.790.790.790.790.790.790.790.790.790.790.790.790.790.797.1347.1347.1347.1347.1347.1347.1340.790.3670.3670.4410.79000
Intangible Assets 597.139598.588600.505602.337599.865607.666539.013544.883553.121559.857561.202558.704544.174547.303555.348550.397187.892189.663173.423175.091176.759177.279178.919180.558182.2183.84179.382184.947181.103182.097183.655185.212197.14198.849206.421205.244195.536197.12200.744202.347207.292208.913204.482172.93174.365175.793179.962165.558147.435148.695149.905151.069180.732182.245184.326155.23136.512152.13153.673154.737142.188135.307135.539136.23115.09114.569106.661105.77843.53938.46123.86224.02424.18724.34824.671
Goodwill and Intangible Assets 597.139598.588600.505602.337599.865607.666539.013544.883553.121559.857561.202558.704544.174547.303555.348550.397188.682190.453174.213175.881177.549178.068179.708181.348182.99184.63180.172185.737181.893182.887184.445186.002197.929199.638207.21206.033196.326197.91201.534203.137208.082209.702205.272173.72175.155176.582180.751166.348148.225149.485150.694151.859181.522183.035185.116156.019137.301152.92154.463155.527149.322142.441142.673143.364122.224121.702113.795106.56843.90638.82824.30324.02424.18724.34824.671
Long Term Investments 160.806446.212365.797372.954299.341351.15341.876416.965232.015231.836269.02246.064542.122542.153529.207358.421487.085442.499444.334346.841244.478252.395251.801486.032485.764480.441410.473461.645416.393428.799310.153400.712242.545229.734223.889242.965222.859202.909189.174151.296147.427142.259115.732108.09102.01485.2485.95281.25980.2470000000000000003.8243.9480016.4951.3411.341-0.752000
Tax Assets 8.537.7527.8517.2359.8399.0818.59608.1468.1957.1177.08311.16211.28211.21512.35312.53212.36612.37712.4212.7511.88311.96911.92410.87212.33512.20912.2095.7975.7973.0563.056-242.545-229.734-223.889-242.965-222.85939.251-189.174-151.2961.9221.9221.7111.7111.4841.2681.4251.4250.8170.8170.7590.7591.2641.2641.2641.2640.1040.1040.1040.1040.4750.4750.4750.4751.5891.6611.8011.7351.3271.3410.7520.752000
Other Non-Current Assets 381.0753.61134.64128.601253.13232.272281.086189.291358.937360.481561.428562.269202.704137.5310.895427.099352.085265.846182.207254.112184.711186.055184.7650.8672.6682.2979.7570.6732.3023.972103.5570.315280.323274.604258.819278.552259.38614.459207.837172.17815.715.717.23117.040.2830.3330.3830.4330.48378.375.02268.72364.69760.851.14751.01137.58437.46322.29517.37718.84618.63118.7918.97830.874.0712.7617.37.35.3727.1545.7753.4343.477
Total Non-Current Assets 5,051.6255,037.1115,145.4515,197.125,249.2235,275.5135,214.7365,099.0614,848.8564,694.0254,481.3734,403.1084,123.2493,973.433,802.9053,736.7453,452.5163,327.8893,283.4393,314.5783,182.943,222.6053,242.453,336.8653,380.6143,412.2813,438.633,452.543,425.6493,465.1193,499.3363,533.5543,538.6393,547.9573,538.9473,574.5313,505.7473,498.7983,448.443,402.7063,385.0873,204.3662,977.7742,804.672,714.7422,619.7492,610.0542,584.8942,563.62,547.4742,563.2372,585.0492,590.8522,622.9532,638.6352,640.3312,585.6252,580.7352,531.7942,421.0872,275.1142,235.152,204.1952,188.152,153.1342,106.2521,999.4441,738.9891,605.5231,445.3371,095.092958.448734.784706.872572.854
Total Assets 8,374.8048,072.7968,199.78,182.8848,326.838,306.3468,213.9837,956.8667,980.6378,075.5067,916.4947,940.2837,637.1267,459.0567,379.4037,291.7347,028.7915,791.6035,772.9385,660.1566,387.8156,467.0146,412.7546,378.6786,483.1866,474.8626,216.1466,298.8066,290.395,799.8485,760.9635,690.4575,557.345,759.9195,777.8175,718.2855,945.5135,894.7295,817.7275,810.2325,670.0175,402.0645,285.2335,188.715,267.315,195.4255,229.9615,208.835,476.1825,314.2585,290.7595,462.2125,546.0975,907.6324,780.5214,397.7074,289.3684,083.0434,024.4573,790.9793,936.5953,919.4233,816.5654,002.6974,361.1614,473.7144,353.0643,664.7162,447.0312,217.4092,035.7461,668.8451,466.1851,250.9661,087.399
Liabilities & Equity:
Current Liabilities:
Account Payables 141.788363.122363.716519.787678.942353.284683.219657.073530.969427.456277.653241.358297.694324.152315.75281.068173.135164.7166.886187.389216.384198.258225.804242.689277.927242.446232.136226.408372.983254.86298.657269.578239.623253.076249.157200.606273.122203.564244.673212.723268.138251.734203.671186.44276.934212.586283.35245.206433.157361.614283.116303.763513.768466.946395.453343.151382.664226.315209.665217.246208.34181.741151.689220.873216.392419.772459.383115.805166.658156.529115.755118.454102.07598.90183.231
Short Term Debt 591.569390.891456.352524.573389.386506.297332.11345.631402.073626.758870.073547.006599.608471.521688.523647.631690.629856.971858.652718.5111,419.3551,583.5141,544.4441,538.545834.128932.162767.181870.16735.02853.256844.505912.01967.8351,130.8911,212.7921,273.6141,386.7441,447.4881,394.5671,425.0881,185.9841,100.651,175.9371,103.9621,043.5271,049.969919.402624.2621,450.7591,380.6881,404.1341,445.1071,416.541,720.7771,582.4611,809.5611,618.2111,539.1461,494.4341,188.2081,506.0421,205.5291,097.1391,249.6881,317.6541,225.9861,003.762804.148905762712299.5496.61428.462360.043
Tax Payables 19.9711.14512.64227.46515.64517.43722.329016.1145.00728.061129.6177.70422.99234.72245.88529.00827.3640.32668.04949.84938.91345.83562.18735.82591.06977.149161.533135.10669.57741.52275.04924.33724.72129.65625.58910.7439.0545.67611.8398.859.5236.94421.98111.72315.3594.31812.75315.28213.211-11.86222.56710.4930.606-13.709-33.548-36.403-31.726-23.79-5.058-5.473-1.85-6.5064.306-1.8817.70614.68719.2311.7079.3759.31312.35510.80814.7715.391
Deferred Revenue 022.023284.153290.529309.321280.25650.39047.026039.831381.701170.271155.937179.036216.294202.086135.686125.973180.625203.634169.577152.118197.849246.529347.571311.401417.325327.487247.139209.58241.687236.912228.688178.051187.363215.509208.319128.065132.314169.227110.252113.225115.273145.381132.46106.362122.65299.21378.93646.18593.43190.52187.64871.34472.38642.84838.13139.80165.01962.23767.87865.15680.33257.56168.858101.334115.99982.50588.99934.28460.39134.49649.76762.03
Other Current Liabilities 791.167325.065210.924-23.28472.089607.287247.592350.474440.831197.218-6.719-91.3537.642205.643-21.07642.112116.6245.464132.473144.86-9.371164.349146.135-34.972-0.915294.834-43.507-134.559256.306-24.743209.125206.718-4.595223.479-10.028257.582255.691215.663138.046134.349174.4462.2111.726104.27148.275128.845155.744464.327443.295424.109494.337602.051503.099650.989608.839119.536196.44182.926172.923250.12879.732351.284360.73283.926120.94956.983121.799108.58892.521105.277101.26169.90232.86685.2851.491
Total Current Liabilities 1,544.4951,080.2221,327.7871,339.0731,556.0621,511.4391,335.6411,353.1781,437.0091,296.4391,208.91,208.3281,082.9191,044.3281,196.9561,232.991,066.491,190.1821,198.3381,118.8091,879.8511,985.0351,962.2182,006.2981,393.4951,560.5121,344.361,540.8691,499.4161,400.0891,393.8091,463.3551,464.1121,632.1671,659.6281,757.391,926.2991,875.7691,782.9621,783.9991,637.4181,474.371,511.5031,416.6531,480.4581,406.7591,362.8141,346.5482,342.4942,179.6222,169.7262,373.4882,443.92,839.3172,573.0442,238.72,160.9121,916.6611,853.2311,650.5231,788.6421,736.7051,603.0521,758.7921,653.1151,720.4471,599.6311,047.7721,165.8861,033.182938.328600.211642.359627.412510.156
Non-Current Liabilities:
Long Term Debt 1,233.1241,363.6091,244.1041,240.2151,212.6131,238.6421,334.1321,045.9191,001.9411,013.089994.421,093.2871,012.1461,025.671966.3191,108.191,094.5640000000707.011707.011766.011766.011860859.215863.43862.645910.86937.925942.19941.4051,001.6621,001.5551,020.5771,014.7221,027.036920.252794.462793.368805.861805.288880.964880.481136.945136.711126.978127.05149.894151.306234.856235.744259.506310.826344.221352.251375.142415.192436.148527.844696.404734.766764.503678.701544.738468.041392.291392.291160.5281.5243
Deferred Revenue Non-Current 20.03520.86821.75222.7326.37816.33915.45016.60816.64911.8411.11710.03310.10111.14511.21312.55512.3213.4713.53815.05214.3514.65714.72513.18712.612.95112.95110.08510.08510.0858.2559.3949.3949.3949.3945.245.245.243.44-1,027.036-920.252-794.462-793.368-805.861-805.28800-136.945-136.711-126.978-127.05-149.894-151.306-234.856-235.7440-310.826-344.221-352.251-375.142-415.192-436.148-527.844-696.404-734.766-764.503-678.7010000000
Deferred Tax Liabilities Non-Current 2.0631.831.8591.8453.1344.5775.98807.6589.14210.66812.17613.6716.22521.45523.354-12.5550000000-707.011-707.011-766.011-766.011-860-859.215-863.43-862.645-910.86-937.925-942.19-941.4050.1310.1310.1310.1310.20.20.2690.2690.3040.350.4070.4070.4760.4760.5450.5451.1381.1381.1381.13802.4142.4282.4422.4562.4852.4852.4992.5272.5272.5562.5560000000
Other Non-Current Liabilities 000-000023.157000000000000000000000000000000000.20.20.2690.2690.30408.8748.467000000000000000000000000000
Total Non-Current Liabilities 1,255.2211,365.4391,267.7151,264.7891,242.1261,259.5581,355.571,069.0761,026.2071,038.881,016.9281,116.581,035.851,051.997998.9191,142.7571,107.11912.3213.4713.53815.05214.3514.65714.725720.198719.611778.962778.962870.085869.3873.515870.9920.254947.319951.584950.7991,007.0341,006.9271,025.9481,018.2931,027.236920.452794.731793.637806.165805.638889.838889.355137.42137.187127.523127.595151.032152.444235.994236.882259.506313.24346.649354.693377.598417.677438.632530.342698.931737.293767.059681.257544.738468.041392.291392.291160.5281.5243
Total Liabilities 2,799.7152,445.6622,595.5022,603.8632,798.1882,770.9972,691.2112,422.2542,463.2162,335.3182,225.8282,324.9082,118.7692,096.3262,195.8752,375.7472,173.6091,202.5021,211.8081,132.3471,894.9031,999.3851,976.8752,021.0232,113.6932,280.1232,123.3222,319.832,369.5012,269.3892,267.3242,334.2552,384.3662,579.4862,611.2122,708.1892,933.3332,882.6952,808.912,802.2922,664.6542,394.8222,306.2342,210.2892,286.6232,212.3972,252.6522,235.9032,479.9142,316.8092,297.2492,501.0822,594.9332,991.7622,809.0382,475.5822,420.4182,229.9012,199.882,005.2162,166.242,154.3812,041.6842,289.1342,352.0462,457.742,366.691,729.0291,710.6231,501.2231,330.62992.502802.859908.912753.156
Equity:
Preferred Stock 000000000000000008.5898.3451.6460.108000000000000000.1010.1270.2180.1450.17700000000000000000000000000000000000
Common Stock 1,193.9761,193.9761,193.9751,193.9751,193.9651,193.9651,193.9651,193.9451,193.9421,193.9421,193.941,193.9291,193.9231,174.4171,156.8661,111.2011,111.2011,111.2011,111.2011,111.2011,111.2011,111.2011,111.2011,111.2011,128.4511,128.4511,128.4511,128.4511,128.4511,093.9511,093.9511,093.9511,093.9511,093.9511,093.9511,093.9511,093.9511,093.9511,093.9511,093.9511,093.9511,093.9511,093.9511,093.9511,093.9511,093.9511,093.9511,093.9511,093.951546.976546.976546.976546.976546.976392392392392392392392392392392392392392392299299230230230150150
Retained Earnings 2,320.8352,348.1132,322.0132,300.4092,261.4922,243.912,221.8112,433.3872,218.4762,216.2612,177.7272,100.1762,055.7821,959.5361,811.0641,694.6751,610.9161,518.7721,489.7371,446.3611,429.7411,406.8371,374.5661,300.0361,348.0161,237.5791,149.2661,045.975944.065689.811660.252530.353395.946401.214386.65224.086222.048221.042217.314214.759211.625238.052208.363205.458206.707207.228200.825196.079218.426218.224214.134183.314187.724156.657147.847102.67159.82645.37618.255-14.916-26.917-32.56-40.148-43.391195.852204.581179.772164.722140.921120.808167.359146.111137.573121.275113.753
Accumulated Other Comprehensive Income/Loss 2,084.044331.0472,082.84450.1572,067.586340.7392,102.31395.1512,103.515351.7092,131.34351.2162,094.186470.9642,052.135129.336161.221-8.589-8.345-1.646-0.1080.210.0380.1470.1180.0920.0550.020.0580.10.1420.0770.2510.2090.006-0.101-0.127-0.218-0.145-0.1770000-00-00000000000000000000000000000
Other Total Stockholders Equity -32.4881,727.8302,079.34602,092.35201,809.17701,788.89801,788.86401,586.46701,586.46701,803.748-8.3451,812.3131,799.5491,586.4671,801.3521,592.6871,749.8841,492.9031,685.2871,680.6641,745.4311,527.4031,587.2891,657.6471,609.131,527.4031,608.8851,614.291,558.9481,613.9851,611.6891,611.6261,609.881,583.3641,583.3641,583.3641,579.8251,579.8251,579.8251,579.8251,577.5812,124.5572,124.5572,124.5572,119.1182,119.1181,343.1341,343.1341,336.8531,336.8531,336.8531,335.2631,336.8971,336.8971,337.2281,337.2281,337.4111,337.4111,337.4111,337.411262.645262.645286.875253.61280.93656.156.1
Total Shareholders Equity 5,566.3675,600.9665,598.8325,573.735,523.0435,530.2275,518.0895,531.665,515.9325,550.815,503.0075,434.1855,343.8925,191.3835,020.0664,761.7174,685.4824,425.1324,400.5324,368.2284,340.3824,317.7974,287.1194,212.6984,226.3514,055.9433,963.0043,855.093,817.9473,440.9333,411.4163,281.9513,099.0273,104.2523,089.4862,932.2262,929.8572,928.762,923.0992,920.5122,915.4562,915.3672,885.6782,882.7732,880.4832,881.0032,874.6012,869.8542,889.9582,889.7562,885.6662,854.8462,853.8182,822.751,882.9811,837.8051,788.6791,774.2291,747.1081,712.3471,701.981,696.3381,689.081,685.8371,925.2631,933.9921,909.1831,894.133702.567682.453684.234662.986648.509327.374319.853
Total Equity 5,575.0895,606.2665,604.1985,579.0225,528.6425,535.355,522.7725,534.6125,517.4215,740.1885,690.6665,615.3755,518.3575,362.735,183.5284,915.9874,855.1834,589.1024,561.134,527.8094,492.9124,467.6284,435.8784,357.6554,369.4934,194.7394,092.8243,978.9763,920.8893,530.4593,493.6393,356.2023,172.9743,180.4333,166.6043,010.0963,012.183,012.0343,008.8173,007.943,005.3643,007.2422,978.9992,978.4212,980.6872,983.0282,977.3092,972.9272,996.2672,997.452,993.512,961.132,951.1642,915.871,971.4831,922.1251,868.9491,853.1421,824.5771,785.7631,770.3551,765.0421,774.881,713.5632,009.1152,015.9741,986.3741,935.687736.408716.186705.126676.342663.326342.054334.244
Total Liabilities & Shareholders Equity 8,374.8048,072.7968,199.78,182.8848,326.838,306.3468,213.9837,956.8667,980.6378,075.5067,916.4947,940.2837,637.1267,459.0567,379.4037,291.7347,028.7915,791.6035,772.9385,660.1566,387.8156,467.0146,412.7546,378.6786,483.1866,474.8626,216.1466,298.8066,290.395,799.8485,760.9635,690.4575,557.345,759.9195,777.8175,718.2855,945.5135,894.7295,817.7275,810.2325,670.0175,402.0645,285.2335,188.715,267.315,195.4255,229.9615,208.835,476.1825,314.2585,290.7595,462.2125,546.0975,907.6324,780.5214,397.7074,289.3684,083.0434,024.4573,790.9793,936.5953,919.4233,816.5654,002.6974,361.1614,473.7144,353.0643,664.7162,447.0312,217.4092,035.7461,668.8451,466.1851,250.9661,087.399