Jiangsu Baichuan High-Tech New Materials Co., Ltd (002455.SZ)

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002455.SZ
Financials

6.92 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	756.744	1,020.706	866.289	577.585	524.359	750.078	628.608	175.536	200.036	197.469	122.856	149.41	185.432	360.935	117.055	77.301	101.359	93.788
Short Term Investments Numbers are in millions	0	0	-0	0	2.051	1.954	-0	-0	-0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	756.744	1,020.706	866.289	577.585	526.41	752.032	628.608	175.536	200.036	197.469	122.856	149.41	185.432	360.935	117.055	77.301	101.359	93.788
Net Receivables Numbers are in millions	412.811	646.137	734.133	702.933	408.928	506.296	544.062	460.977	383.115	602.395	557.344	388.654	314.137	337.351	132.414	92.167	107.286	108.838
Inventory Numbers are in millions	1,228.221	1,315.852	727.493	429.364	382.407	363.088	339.639	227.939	263.387	221.123	275.779	187.899	179.097	131.168	88.746	78.987	108.528	138.824
Other Current Assets Numbers are in millions	40.225	43.573	153.697	118.645	31.147	6.311	10.546	4.382	14.856	30.569	75.781	2.691	1.746	-0.317	-0.367	-1.289	-5.449	-6.422
Total Current Assets Numbers are in millions	2,492.24	3,026.269	2,481.612	1,828.527	1,348.893	1,627.727	1,522.855	868.835	861.394	1,051.556	1,031.76	728.654	680.413	829.137	337.849	247.167	311.724	335.028
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,106.096	6,082.362	4,038.997	2,641.888	1,147.304	934.529	881.474	878.956	919.975	938.044	869.019	776.968	577.658	290.277	190.769	193.629	180.901	164.406
Goodwill Numbers are in millions	0	1.975	1.975	1.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	257.552	247.806	255.395	207.057	128.641	74.181	73.237	66.929	87.681	90.178	91.698	93.728	95.757	34.286	35.053	35.816	12.868	12.977
Goodwill and Intangible Assets Numbers are in millions	257.552	249.782	257.371	209.033	128.641	74.181	73.237	66.929	87.681	90.178	91.698	93.728	95.757	34.286	35.053	35.816	12.868	12.977
Long Term Investments Numbers are in millions	13.767	21.376	21.607	21.816	96.409	115.867	123.275	121.945	1	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	126.183	38.925	23.074	13.316	2.073	1.839	1.899	4.73	13.52	9.951	1.902	1.518	1.829	1.646	0.731	1.463	0.963	1.559
Other Non-Current Assets Numbers are in millions	445.311	651.216	377.303	291.725	137.272	80.935	8.263	10.474	8.277	20.153	28.945	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	8,948.909	7,043.661	4,718.352	3,177.777	1,511.699	1,207.351	1,088.148	1,083.035	1,030.453	1,058.325	991.563	872.214	675.245	326.209	226.553	230.909	194.732	178.943
Total Assets Numbers are in millions	11,441.149	10,069.93	7,199.964	5,006.304	2,860.592	2,835.078	2,611.002	1,951.87	1,891.848	2,109.882	2,023.323	1,600.868	1,355.657	1,155.346	564.401	478.076	506.456	513.971
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,200.589	1,613.824	1,413.743	923.733	499.134	621.671	601.946	410.743	365.367	266.959	227.831	239.477	246.414	221.739	103.284	84.571	129.521	205.22
Short Term Debt Numbers are in millions	3,549.399	2,753.034	1,746.56	1,204.471	788.447	835.3	641	629	619.383	904.744	928.155	539.365	397.816	208.428	199.499	196.315	191.072	185.592
Tax Payables Numbers are in millions	5.547	11.31	21.942	6.039	10.386	3.249	3.598	8.448	2.325	6.492	3.144	-68.105	-45.593	-5.6	4.97	9.054	11.62	10.549
Deferred Revenue Numbers are in millions	92.514	51.068	101.185	57.745	20.151	3.249	9.521	14.668	7.531	11.815	6.641	-63.747	-39.464	3.68	9.2	12.418	18.86	20.728
Other Current Liabilities Numbers are in millions	3.879	62.712	4.304	3.842	18.813	29.194	25.153	23.58	41.692	29.02	24.17	15.112	21.415	12.166	19.834	4.956	20.565	37.188
Total Current Liabilities Numbers are in millions	5,846.381	4,480.638	3,265.793	2,189.791	1,326.544	1,489.414	1,277.619	1,077.992	1,033.974	1,212.539	1,186.797	730.207	626.181	446.014	331.816	298.26	360.018	448.728
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,420.827	1,961.053	1,049.395	697.981	200	0	0	25	45	85	53.5	114.5	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	37.739	41.672	29.77	20.087	2	0	0	0	-45	-85	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.101	3.89	5.537	5.332	3.293	4.491	8.576	0	0.478	0.838	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	747.729	595.602	400	205.76	0	0	0	0	45	85	0	-114.5	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,210.396	2,602.217	1,484.702	929.161	205.293	4.491	8.576	25	45.478	85.838	53.5	114.5	0	0	0	0	0	0
Total Liabilities Numbers are in millions	9,056.778	7,082.855	4,750.495	3,118.952	1,531.838	1,493.905	1,286.195	1,102.992	1,079.452	1,298.376	1,240.297	844.707	626.181	446.014	331.816	298.26	360.018	448.728
Equity:
Preferred Stock Numbers are in millions	88.649	0	0	0	0	0	0	0	0	0.004	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	593.171	593.165	565.949	517.013	516.977	516.977	516.977	474.12	474.12	237.06	131.7	131.7	131.7	87.8	65.8	65.8	65.8	58
Retained Earnings Numbers are in millions	149.289	645.072	559.052	395.053	408.199	397.153	356.161	299.622	269.149	268.287	239.804	213.94	190.734	175.293	119.514	72.09	42.09	5.021
Accumulated Other Comprehensive Income/Loss Numbers are in millions	219.366	310.985	106.384	172.966	54.139	50.844	37.203	34.888	28.879	-0.004	-0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	811.788	823.066	677.769	349.7	349.438	376.199	414.466	40.248	40.248	306.158	411.522	410.521	407.043	446.239	47.271	41.926	38.548	2.222
Total Shareholders Equity Numbers are in millions	1,862.264	2,372.288	1,909.154	1,434.732	1,328.754	1,341.173	1,324.807	848.878	812.396	811.505	783.026	756.161	729.477	709.332	232.586	179.816	146.438	65.243
Total Equity Numbers are in millions	2,384.371	2,987.074	2,449.468	1,887.353	1,328.754	1,341.173	1,324.807	848.878	812.396	811.505	783.026	756.161	729.477	709.332	232.586	179.816	146.438	65.243
Total Liabilities & Shareholders Equity Numbers are in millions	11,441.149	10,069.93	7,199.964	5,006.304	2,860.592	2,835.078	2,611.002	1,951.87	1,891.848	2,109.882	2,023.323	1,600.868	1,355.657	1,155.346	564.401	478.076	506.456	513.971

Jiangsu Baichuan High-Tech New Materials Co., Ltd

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