Jiangxi Black Cat Carbon Black Inc.,Ltd (002068.SZ)

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002068.SZ
Financials

9.38 (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	442.335	526.922	312.545	305.467	798.213	771.942	620.876	460.992	509.509	701.8	673.251	380.185	417.25	279.712	229.608	272.468	232.018	337.125	129.262	77.115	83.236
Short Term Investments Numbers are in millions	-6.006	0	-7.326	20.702	-0.588	-0.977	-1.726	-0.423	-0.542	-0.278	-0	0	-0	0	0	0	0	0.55	0.048	0.049	0
Cash and Short Term Investments Numbers are in millions	442.335	526.922	312.545	326.17	798.213	771.942	620.876	460.992	509.509	701.8	673.251	380.185	417.25	279.712	229.608	272.468	232.018	337.675	129.31	77.164	83.236
Net Receivables Numbers are in millions	2,704.783	2,869.393	2,291.656	2,488.999	2,110.076	2,163.012	2,434.673	1,774.482	1,890.627	1,781.037	2,390.109	1,435.087	1,100.972	799.188	671.712	494.787	590.991	377.37	298.08	253.546	176.772
Inventory Numbers are in millions	904.392	1,378.413	963.504	633.18	600.991	703.656	872.939	586.102	516.545	771.053	763.173	689.746	616.909	348.249	246.096	146.221	186.111	145.833	114.218	86.131	46.985
Other Current Assets Numbers are in millions	36.762	51.29	47.429	37.278	107.595	34.438	41.922	44.305	56.669	71.539	-14.416	-13.289	-15.406	-9.918	-7.336	-16.941	-24	3.411	-9.66	-13.634	-10.065
Total Current Assets Numbers are in millions	4,088.273	4,826.019	3,615.135	3,485.627	3,616.876	3,673.046	3,970.411	2,865.881	2,973.35	3,325.428	3,812.117	2,491.729	2,119.725	1,417.232	1,140.08	896.535	985.12	864.289	531.948	403.208	296.928
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,243.573	3,085.403	3,078.741	3,111.706	3,220.997	3,154.985	3,213.469	3,034.542	3,077.017	3,189.242	2,856.74	2,476.628	1,916.837	1,440.627	1,070.869	795.049	524.402	391.183	330.055	297.958	222.156
Goodwill Numbers are in millions	72.272	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	298.837	227.309	233.195	225.455	235.792	241.237	223.528	233.817	176.499	159.76	150.91	132.379	135.23	68.046	50.737	51.02	23.459	24.732	10.92	11.155	11.389
Goodwill and Intangible Assets Numbers are in millions	371.11	227.309	233.195	225.455	235.792	241.237	223.528	233.817	176.499	159.76	150.91	132.379	135.23	68.046	50.737	51.02	23.459	24.732	10.92	11.155	11.389
Long Term Investments Numbers are in millions	138.298	149.943	100.313	34.119	53.513	6.043	12.317	10.102	11.556	16.4	21.638	21.573	24.352	0	0	0	0	1.308	1.804	1.951	0
Tax Assets Numbers are in millions	42.182	47.051	57.934	39.454	42.144	42.935	33.267	22.397	20.089	29.571	18.276	16.672	13.918	11.858	7.905	13.504	4.126	4.509	0	0	0
Other Non-Current Assets Numbers are in millions	57.305	73.627	17.442	36.354	16.986	26.827	12.504	12.743	61.397	65.921	68.853	0	12	44.585	0	0.466	1.705	-3.959	0.048	0.049	0
Total Non-Current Assets Numbers are in millions	3,852.467	3,583.332	3,487.625	3,447.088	3,569.432	3,472.027	3,495.085	3,313.6	3,346.558	3,460.893	3,116.417	2,647.251	2,102.338	1,565.116	1,129.511	860.039	553.691	417.773	342.827	311.112	233.546
Total Assets Numbers are in millions	7,940.74	8,409.351	7,102.76	6,932.715	7,186.308	7,145.074	7,465.496	6,179.481	6,319.907	6,786.321	6,928.534	5,138.981	4,222.063	2,982.348	2,269.591	1,756.574	1,538.811	1,282.063	874.775	714.32	530.474
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,924.953	2,105.225	1,375.45	1,611.63	1,760.578	1,261.024	1,426.687	878.156	828.008	1,719.941	1,345.829	1,391.788	992.35	873.074	527.033	470.412	291.649	283.082	299.384	162.362	58.625
Short Term Debt Numbers are in millions	1,564.566	1,881.823	1,637.006	1,485.657	2,136.189	2,028.4	2,053.592	2,686.41	2,853.442	2,695.622	3,336.493	1,787.423	1,117.044	1,016.28	773.5	599.5	560.5	379.993	263.64	219.7	151.1
Tax Payables Numbers are in millions	29.33	19.501	29.796	39.799	28.654	47.258	50.61	43.617	29.471	45.356	-43.098	-50.372	1.048	6.222	3.438	11.452	18.36	7.591	3.746	4.538	2.657
Deferred Revenue Numbers are in millions	284.037	108.349	281.698	255.215	165	47.258	149.993	135.339	106.339	141.69	42.213	55.909	91.842	41.691	41.726	45.083	40.908	43.631	26.411	17.344	10.645
Other Current Liabilities Numbers are in millions	6.663	179.174	10.51	7.561	44.24	170.877	71.718	104.348	65.127	34.099	62.907	73.457	176.866	51.893	16.164	40.721	17.41	12.169	4.727	5.807	6.777
Total Current Liabilities Numbers are in millions	3,780.22	4,274.571	3,304.664	3,360.063	4,106.006	3,507.56	3,701.99	3,804.253	3,852.916	4,591.353	4,787.442	3,308.577	2,378.103	1,982.939	1,358.423	1,155.715	910.467	718.874	594.162	405.213	227.147
Non-Current Liabilities:
Long Term Debt Numbers are in millions	907.014	617.468	318.433	400.416	0	0	308	70.4	292.4	604	681	356	433.5	217.5	150	20	38	36	54	100.9	140.8
Deferred Revenue Non-Current Numbers are in millions	80.174	82.961	81.714	88.61	95.597	104.384	111.736	112.383	100.541	91.915	0	0	0	0	0	0	-29.07	-19.022	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.11	0	0	0.105	0.093	0	-308	-70.4	-291.874	-603.538	0	0	0	0	0	0	0.05	0.022	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.15	0.15	0.15	0	0	308	70.4	292.4	604	63.434	47.853	72.617	87.553	125.102	30.692	38	36	0	0	0
Total Non-Current Liabilities Numbers are in millions	990.299	700.579	400.297	489.281	95.69	104.384	419.736	182.783	393.467	696.377	744.434	403.853	506.117	305.053	275.102	50.692	46.979	53	54	100.9	140.8
Total Liabilities Numbers are in millions	4,770.518	4,975.15	3,704.961	3,849.343	4,201.696	3,611.943	4,121.726	3,987.036	4,246.383	5,287.73	5,531.875	3,712.43	2,884.22	2,287.991	1,633.525	1,206.407	957.447	771.874	648.162	506.113	367.947
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.049	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	741.412	748.12	748.12	744.794	727.064	727.064	727.064	607.064	607.064	479.699	479.699	479.699	479.699	249.912	192.24	160.2	89	89	54	54	54
Retained Earnings Numbers are in millions	639.059	891.203	897.009	668.819	581.262	1,116.991	949.588	515.181	436.248	441.827	346.717	368.952	267.89	145.808	161.983	125.207	155.074	95.7	89.27	71.145	44.621
Accumulated Other Comprehensive Income/Loss Numbers are in millions	205.048	201.519	185.024	165.502	179.869	131.494	110.325	88.388	79.073	-0.049	-0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,434.004	1,439.109	1,424.067	1,414.621	1,388.026	1,388.026	1,388.026	827.178	831.501	460.634	459.158	463.571	464.382	245.667	241.235	229.608	259.125	258.145	45.56	39.582	34.387
Total Shareholders Equity Numbers are in millions	3,019.524	3,279.95	3,254.22	2,993.735	2,876.222	3,363.576	3,175.003	2,037.81	1,953.886	1,382.161	1,285.574	1,312.222	1,211.971	641.387	595.458	515.015	503.198	442.845	188.83	164.727	133.007
Total Equity Numbers are in millions	3,170.222	3,434.201	3,397.798	3,083.372	2,984.612	3,533.13	3,343.77	2,192.446	2,073.524	1,498.592	1,396.659	1,426.551	1,337.843	694.356	636.067	550.166	581.365	510.189	226.613	208.207	162.527
Total Liabilities & Shareholders Equity Numbers are in millions	7,940.74	8,409.351	7,102.76	6,932.715	7,186.308	7,145.074	7,465.496	6,179.481	6,319.907	6,786.321	6,928.534	5,138.981	4,222.063	2,982.348	2,269.591	1,756.574	1,538.811	1,282.063	874.775	714.32	530.474

Jiangxi Black Cat Carbon Black Inc.,Ltd

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