Jiangsu Baichuan High-Tech New Materials Co., Ltd

SZSE:002455.SZ

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

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

2024202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 774.491756.7441,020.706866.289577.585524.359750.078628.608175.536200.036197.469122.856149.41185.432360.935117.05577.301101.35993.788
Short Term Investments 16.33200002.0511.954000000000000
Cash and Short Term Investments 774.491756.7441,020.706866.289577.585526.41752.032628.608175.536200.036197.469122.856149.41185.432360.935117.05577.301101.35993.788
Net Receivables 575.426412.811473.635597.843546.037333.737405.239420.809369.943333.365411.559441.755285.982248.485199.859108.92676.44676.6170
Inventory 1,044.2891,228.2211,315.852727.493429.364382.407363.088339.639227.939263.387221.123275.779187.899179.097131.16888.74678.987108.528138.824
Other Current Assets 100.73294.464216.075289.986275.541106.339107.368133.79995.41764.607221.405194.95102.663112.87137.17523.12114.43325.22102.416
Total Current Assets 2,494.9382,492.243,026.2692,481.6121,828.5271,348.8931,627.7271,522.855868.835861.3941,051.5561,031.76728.654680.413829.137337.849247.167311.724335.028
Non-Current Assets:
Property, Plant & Equipment, Net 8,336.6098,106.0966,082.3624,038.9972,641.8881,147.304934.529881.474878.956919.975938.044869.019776.968577.658290.277190.769193.629180.901164.406
Goodwill 001.9751.9751.97500000000000000
Intangible Assets 253.2257.552247.806255.395207.057128.64174.18173.23766.92987.68190.17891.69893.72895.75734.28635.05335.81612.86812.977
Goodwill and Intangible Assets 253.2257.552249.782257.371209.033128.64174.18173.23766.92987.68190.17891.69893.72895.75734.28635.05335.81612.86812.977
Long Term Investments 013.76721.37621.60721.81696.409115.867123.275121.9451000000000
Tax Assets 127.929126.18338.92523.07413.3162.0731.8391.8994.7313.529.9511.9021.5181.8291.6460.7311.4630.9631.559
Other Non-Current Assets 447.959445.311651.216377.303291.725137.27280.9358.26310.4748.27720.15328.9450000000
Total Non-Current Assets 9,165.6978,948.9097,043.6614,718.3523,177.7771,511.6991,207.3511,088.1481,083.0351,030.4531,058.325991.563872.214675.245326.209226.553230.909194.732178.943
Total Assets 11,660.63511,441.14910,069.937,199.9645,006.3042,860.5922,835.0782,611.0021,951.871,891.8482,109.8822,023.3231,600.8681,355.6571,155.346564.401478.076506.456513.971
Liabilities & Equity:
Current Liabilities:
Account Payables 1,824.4582,200.5891,565.4881,357.213898.053499.134621.671601.946410.743365.367266.959227.831175.45231.243221.739103.28484.571129.521205.22
Short Term Debt 3,313.2582,896.0532,701.9661,746.561,204.471788.447835.3616629579.383856.244867.155539.365397.816208.428199.499196.315191.072185.592
Tax Payables 40.3845.54711.3121.9426.03910.3863.2493.5988.4482.3256.4923.144-68.105-45.593-5.64.979.05411.6210.549
Deferred Revenue 0051.0680020.1513.2499.52114.6687.53111.8156.6410-39.4643.689.212.41800
Other Current Liabilities 1,640.096744.19399.738140.07881.44228.57825.94546.55515.13279.36771.02882.02685.81274.01317.76719.833027.80547.367
Total Current Liabilities 6,818.1965,846.3814,480.6383,265.7932,189.7911,326.5441,489.4141,277.6191,077.9921,033.9741,212.5391,186.797730.207626.181446.014331.816298.26360.018448.728
Non-Current Liabilities:
Long Term Debt 1,929.62,420.8271,961.0531,049.395697.9812000025458553.5114.5000000
Deferred Revenue Non-Current 36.73041.67229.7720.08720000000000000
Deferred Tax Liabilities Non-Current 3.3834.1013.895.5375.3323.2934.4918.57600.4780.83800000000
Other Non-Current Liabilities 565.831785.469595.602400205.76000000000-1.6460000
Total Non-Current Liabilities 2,535.5433,210.3962,602.2171,484.702929.161205.2934.4918.5762545.47885.83853.5114.50-1.6460000
Total Liabilities 9,353.7399,056.7787,082.8554,750.4953,118.9521,531.8381,493.9051,286.1951,102.9921,079.4521,298.3761,240.297844.707626.181446.014331.816298.26360.018448.728
Equity:
Preferred Stock 00000000000.00400000000
Common Stock 594.254593.171593.165565.949517.013516.977516.977516.977474.12474.12237.06131.7131.7131.787.865.865.865.858
Retained Earnings 257.966149.289645.072559.052395.053408.199397.153356.161299.622269.149268.287239.804213.94190.734175.293119.51472.0942.095.021
Accumulated Other Comprehensive Income/Loss 0308.015222.33735.208172.96654.13950.84437.20334.88828.879-0.00400000000
Other Total Stockholders Equity 1,128.856811.788823.066677.769349.7349.438427.043414.46640.24840.248306.162411.522410.521407.043446.23947.27141.92638.5482.222
Total Shareholders Equity 1,981.0771,862.2642,372.2881,909.1541,434.7321,328.7541,341.1731,324.807848.878812.396811.505783.026756.161729.477709.332232.586179.816146.43865.243
Total Equity 2,306.8952,384.3712,987.0742,449.4681,887.3531,328.7541,341.1731,324.807848.878812.396811.505783.026756.161729.477709.332232.586179.816146.43865.243
Total Liabilities & Shareholders Equity 11,660.63511,441.14910,069.937,199.9645,006.3042,860.5922,835.0782,611.0021,951.871,891.8482,109.8822,023.3231,600.8681,355.6571,155.346564.401478.076506.456513.971