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.

2025 Q12024 Q42024 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 Q22009 Q42009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 1,139.647774.491949.1681,246.3391,390.979756.7441,116.733875.7781,280.3941,020.706671.6041,271.6011,280.55866.289761.575701.906493.335577.585320.193383.268342.519524.359358.366316.396322.869750.078255.32274.251411.562628.608644.118271.219238.537175.536197.384157.358321.135200.036249.996238.211183.19197.469203.961211.526170.862122.856200.319177.48203.24149.41201.691120.246177.497185.432215.998289.623302.527360.935377.258109.912117.05597.376
Short Term Investments 16.30816.33200.9620.4230-370.073180.61900021.453100050801000260435.111442.0052.051230.771286.8470.9961.9543.5535.0050000000000000000000000000000000000
Cash and Short Term Investments 1,139.647774.491949.1681,247.3011,391.403756.7441,116.7331,056.3961,280.3941,020.706671.6041,271.6011,380.55866.289811.575781.906593.335577.585580.193818.378784.524526.41589.137603.243323.866752.032258.873279.256411.562628.608644.118271.219238.537175.536197.384157.358321.135200.036249.996238.211183.19197.469203.961211.526170.862122.856200.319177.48203.24149.41201.691120.246177.497185.432215.998289.623302.527360.935377.258109.912117.05597.376
Net Receivables 544575.426484.332604.458450.652412.8110651.14432.857473.635401.913489.225509.641597.843489.857570.278549.946546.037219.729241.189195.133333.737324.002324.382328.907405.239507.451449.489355.812420.809397.311289.319298.64369.943238.672218.153281.882319.434319.283336.828308.14411.559417.731429.141434.287438.175366.967351.206153.425285.982000201.26800000000
Inventory 1,149.8561,044.2891,395.8851,268.0821,316.2651,228.2211,593.1651,415.8371,565.6611,315.8521,299.6371,216.634885.845727.493750.139681.955512.444429.364436.065393.168381.454382.407353.311373.05385.237363.088304.841331.716371.783339.639300.84274.141297.57227.939267.905277.611280.413263.387290.967361.015267.534221.123240.728293.06328.304275.779317.921359.758316.915187.899192.307264.4255.454179.097137.276158.952179.281131.168106.393115.26688.74687.297
Other Current Assets 182.632100.732182.802110.214130.33894.464758.046140.089287.33216.075170.537171.328346.304289.986358.883255.016331.031275.541207.57540.257158.736106.339156.632158.653462.297107.368490.244443.539352.122133.799107.05680.9581.23295.41795.99979.40977.52178.537112.365153.005174.349221.405230.516205.027255.859194.95172.827113.358264.815102.663385.35335.955313.267114.616328.498299.915307.422337.034229.416230.461132.047113.034
Total Current Assets 3,016.1342,494.9383,012.1863,230.0553,288.6572,492.243,467.9443,263.4623,566.2423,026.2692,543.693,148.7873,122.342,481.6122,410.4542,290.2071,986.7561,828.5271,443.9321,618.4811,519.8461,348.8931,423.0821,459.3291,500.3061,627.7271,561.4091,504.0011,491.281,522.8551,449.906915.628915.98868.835799.961732.531960.952861.394986.7031,089.058933.2131,051.5561,092.9351,138.7541,189.3131,031.761,058.4821,002.024938.395728.654779.348720.601746.218680.413681.772748.49789.23829.137713.068455.638337.849297.707
Non-Current Assets:
Property, Plant & Equipment, Net 8,519.5898,336.6098,139.3688,164.18,117.0958,106.0967,346.7236,966.1836,426.5876,069.6045,390.0325,057.2374,601.8054,038.9973,653.0063,073.9232,913.422,641.8881,537.2251,357.2811,167.8561,147.3041,016.345965.552945.862934.529895.311886.439898.645881.474864.298871.928877.929878.956875.085915.598921.748919.975920.612933.628935.075938.044915.465900.166893.081869.019839.881801.634787.586776.968733.616679.598588.194577.658509.859465.122392.277290.277231.44203.45190.769196.109
Goodwill 0000001.9751.9751.9751.9751.9751.9751.9751.9751.9751.9751.9751.97500000000000000000000000000000000000000000000
Intangible Assets 249.991253.2261.92265.048268.379257.552243.585245.689246.309247.806249.923251.312253.17255.395222.778223.184221.886207.057133.063133.805127.968128.641178.687128.705107.06974.18174.61974.99775.43273.23773.61166.1766.54966.92945.6686.66487.17287.68188.82789.33589.84290.17890.17590.68391.1991.69892.20592.71393.2293.72894.23594.74295.2595.75761.44161.77234.09534.28634.47834.6735.05335.433
Goodwill and Intangible Assets 249.991253.2261.92265.048268.379257.552245.56247.665248.284249.782251.898253.287255.145257.371224.753225.159223.862209.033133.063133.805127.968128.641178.687128.705107.06974.18174.61974.99775.43273.23773.61166.1766.54966.92945.6686.66487.17287.68188.82789.33589.84290.17890.17590.68391.1991.69892.20592.71393.2293.72894.23594.74295.2595.75761.44161.77234.09534.28634.47834.6735.05335.433
Long Term Investments 0013.70723.26713.74713.767386.507-164.16716.50621.37621.3870-78.47921.607-28.396-58.328-78.26121.816-122.576-314.342-345.13196.409-127.032-182.399104.33115.867118.872117.84123.009123.275121.593145.62145.874121.945116.82824.917251000000000-1.727-1.5180000000000000
Tax Assets 134.512127.929117.984123.954132.675126.18376.38363.50749.329036.11831.96229.02123.07416.15513.49213.98813.3161.1633.0263.9162.0731.6522.1822.351.8391.9871.9221.1711.8993.1024.4165.0964.736.31813.31912.9213.528.6368.2158.5929.9512.4482.4442.2491.9022.3871.7271.5181.5181.9191.9191.9191.8291.6461.6461.6461.6461.0011.0010.7311.154
Other Non-Current Assets 449.353447.959451.645479.14475.67445.311193.761804.135698.966702.899792.11654.093573.91377.303407.483517.971485.264291.725558.339664.282688.528137.272338.692363.07688.0980.93525.85523.29320.0898.26324.8523.12325.20710.47449.4519.0844.9988.27716.48814.23221.82120.15338.85740.23135.74528.94501.7271.5180000000000000
Total Non-Current Assets 9,353.4459,165.6978,984.6249,055.519,007.5668,948.9098,248.9347,917.3237,439.6727,043.6616,491.5455,996.5795,381.4024,718.3524,273.0023,772.2173,558.2733,177.7772,107.2141,844.051,643.1371,511.6991,408.3441,277.1151,247.7021,207.3511,116.6451,104.491,118.3481,088.1481,087.4541,111.2561,120.6541,083.0351,093.3411,059.5811,051.8391,030.4531,034.5641,045.411,055.331,058.3251,046.9451,033.5241,022.265991.563934.473896.073882.324872.214829.77776.26685.363675.245572.946528.54428.018326.209266.92239.121226.553232.697
Total Assets 12,369.5811,660.63511,996.81112,285.56512,296.22311,441.14911,716.87811,180.78511,005.91410,069.939,035.2359,145.3668,503.7417,199.9646,683.4566,062.4235,545.0295,006.3043,551.1463,462.5313,162.9822,860.5922,831.4262,736.4442,748.0082,835.0782,678.0532,608.4912,609.6282,611.0022,537.362,026.8842,036.6341,951.871,893.3021,792.1132,012.791,891.8482,021.2672,134.4691,988.5432,109.8822,139.882,172.2772,211.5772,023.3231,992.9551,898.0981,820.7181,600.8681,609.1181,496.8611,431.5811,355.6571,254.7181,277.0291,217.2481,155.346979.987694.759564.401530.404
Liabilities & Equity:
Current Liabilities:
Account Payables 2,228.7561,824.4581,614.5912,281.2571,509.1312,200.5891,719.9261,782.5771,639.3991,613.8241,646.2521,868.2871,663.9081,357.2131,265.1621,094.576950.844898.053569.689525.881418.353499.134370.808379.853513.314621.671564.186496.439548.634601.946506.173424.432414.565410.743363.409351.187443.207365.367403.794351.262181.787266.959321.992241.222302.464227.831203.708255.559306.23175.729179.671210.142206.876206.95195.546189.726184.335221.739209.795197.884103.284113.657
Short Term Debt 3,731.4143,313.2583,415.2594,132.6174,349.0843,295.8553,064.3453,255.0233,020.7122,753.0342,545.9562,658.6672,315.0151,746.561,598.7581,580.9271,496.8591,204.471921.783903.704783.427788.447891.9321,018.1872.296835.3704.67731.453677.206616672695.53692.5629594588.6682.6579.383699.75853.871852.273856.244837.9271,008.144963.815867.155903.944752.605588.369539.365594.597449.068464.371397.816331.588360.436294.479208.42860.5194.746199.499195.063
Tax Payables 39.22440.38411.69218.37615.4215.54713.1217.3524.975013.06416.84915.07321.9423.0511.27.696.0397.3656.9612.62110.38616.5215.8141.9753.2498.0612.2983.8063.5986.9976.4844.0078.44820.1353.4361.442.3254.6545.2190.8486.4927.2442.8581.8063.144-93.996-84.888-87.047-68.105-69.698-71.688-59.239-45.593-28.377-23.7-15.224-5.60.3923.9744.978.548
Deferred Revenue 00103.979032.91492.514112.63882.72660.924078.98400087.23196.94595.4180010.53020.15118.3927.854.1599.95510.1714.1475.5859.52110.348.3236.0914.66822.3865.5492.6597.5315.5457.2032.47711.8159.1164.7813.3836.64100000-69.136-57.146-39.464-25.558-20.665-10.9153.680000
Other Current Liabilities 1,637.8741,640.09684.396602.934802.554651.678610.955512.7197.675113.779205.28285.179103.387140.078140.32627.63513.68381.44225.41816.89131.72928.578-2.67911.77216.99719.23923.57529.86518.78546.55535.65210.98231.65315.13236.41612.40420.16579.36759.0370.01155.28471.02884.353107.9110.73982.02694.524161.905106.79483.21790.61897.30478.3967.00837.91137.20224.70721.44724.43232.5224.06315.074
Total Current Liabilities 7,637.2676,818.1966,694.6277,035.1836,676.195,846.3815,473.8975,213.6174,762.7614,480.6384,489.5394,628.9824,097.3833,265.7933,071.5522,779.9562,551.3332,189.7911,524.2551,463.9661,230.8291,326.5441,294.9741,423.3881,404.5821,489.4141,310.6611,270.0551,254.0171,277.6191,220.8211,145.7521,148.8151,077.9921,036.346961.1761,150.071,033.9741,172.7731,287.5671,092.6691,212.5391,251.5171,360.1241,378.8251,186.7971,141.5381,039.182914.346730.207795.189684.826690.398626.181536.668563.664488.297446.014295.118429.124331.816332.343
Non-Current Liabilities:
Long Term Debt 2,383.4661,929.62,131.7482,034.9522,436.3292,809.0842,432.9832,272.022,396.5741,961.0531,187.031,172.551,1211,049.395960.22998.641826.841697.981614.04607.611501.01320020000000000102025303540455867768594284253.58091.5145114.570700000000000
Deferred Revenue Non-Current 35.70336.7334.7935.77336.75637.73938.72339.70640.689042.58443.46129.16929.7724.35424.35423.58720.08722220000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 3.1183.3833.594.383.934.1013.6173.6823.79205.1575.2735.4295.5376.084.9435.8345.3323.7633.5942.013.2936.1815.5795.354.4915.155.9227.3868.57610.10111.017000.0770.180.3090.47800.0390.2450.83800000000000000000000
Other Non-Current Liabilities 0565.831776.768170.345763.168747.729880.64761.906869.424641.164591.221586.842400400337.608205.979205.979205.7600000000000000000000000000000000000000000000
Total Non-Current Liabilities 2,422.2872,535.5432,946.8962,843.483,240.1843,210.3963,355.9623,077.3143,310.4792,602.2171,825.9931,808.1261,555.5971,484.7021,328.2621,233.9161,062.241929.161619.804613.205505.023205.293206.1815.5795.354.4915.155.9227.3868.57610.10121.017202530.07735.1840.30945.4785867.03976.24585.83894284253.58091.5145114.570700000000000
Total Liabilities 10,059.5549,353.7399,641.5229,878.6639,916.3739,056.7788,829.8598,290.9318,073.2417,082.8556,315.5326,437.1085,652.984,750.4954,399.8144,013.8723,613.5733,118.9522,144.0582,077.1711,735.8521,531.8381,501.1551,428.9671,409.9311,493.9051,315.8111,275.9771,261.4041,286.1951,230.9221,166.7681,168.8151,102.9921,066.423996.3561,190.3791,079.4521,230.7731,354.6061,168.9141,298.3761,345.5171,388.1241,420.8251,240.2971,221.5381,130.6821,059.346844.707865.189754.826690.398626.181536.668563.664488.297446.014295.118429.124331.816332.343
Equity:
Preferred Stock 0000088.649000000000000000000000000000000000000.00400000000000000000000
Common Stock 594.255594.254594.249594.247593.172593.171593.169593.168593.165593.165593.165593.165593.165565.949565.858529.708517.013517.013517.013516.977516.977516.977516.977516.977516.977516.977516.977516.977516.977516.977516.977474.12474.12474.12474.12474.12474.12474.12474.12474.12237.06237.06237.06237.06131.7131.7131.7131.7131.7131.7131.7131.7131.7131.7131.7131.787.887.887.865.865.865.8
Retained Earnings 300.182257.966252251.143185.101149.289553552.51597.16733.72646.317634.548575.778559.052466.966424.016431.712395.053373.236350.706392.405408.199412.752390.204420.838397.153393.093363.6379.588356.161340.084310.875318.568299.622283.565252.406278.971269.149247.071236.592276.238268.287250.669240.693247.244268.658228.99225.151219.055213.94205.212203.263202.424190.734183.964179.226194.827175.293165.246152.39119.51490.335
Accumulated Other Comprehensive Income/Loss 001,128.693216.3531,120.379219.3661,134.714311.0151,133.905222.337888.99970.925889.00935.208772.365140.837587.626113.659113.67114.684114.7560.5850.8050.5580.5240.5450.5320.2970.0190.030.0910.0520.0620.0670.0930.1280.2190.0260.2010.0490.17-0.0040.4730.2390.28700.2060.0440.0960000000000000
Other Total Stockholders Equity 1,130.5881,128.8560822.6510811.7880823.0940823.0660818.0380677.7690493.236-64.832349.7-65.028349.438-65.028403.577400.541400.295400.261376.199452.172451.937451.659414.466449.37740.24875.13140.24869.19469.2369.32169.12769.30369.151306.331306.162306.634306.4382.668382.668382.668410.565410.617410.521407.018407.072407.059407.043402.385402.439446.324446.239431.82347.44547.27141.926
Total Shareholders Equity 2,025.0241,981.0771,974.9431,973.0431,898.6521,862.2642,280.8842,279.7872,324.2312,372.2882,128.4812,116.6772,057.9511,909.1541,805.1891,587.7981,471.5191,434.7321,407.0881,385.361,427.1311,328.7541,330.2711,307.4771,338.0771,341.1731,362.2421,332.5141,348.2241,324.8071,306.438860.116867.819848.878826.879795.756822.411812.396790.494779.863819.629811.505794.363784.153790.753783.026771.417767.416761.372756.161743.93742.035741.183729.477718.05713.366728.951709.332684.869265.636232.586198.061
Total Equity 2,310.0262,306.8952,355.2882,406.9012,379.8492,384.3712,887.0192,889.8542,932.6742,987.0742,719.7032,708.2582,850.7612,449.4682,283.6432,048.5511,931.4561,887.3531,407.0881,385.361,427.1311,328.7541,330.2711,307.4771,338.0771,341.1731,362.2421,332.5141,348.2241,324.8071,306.438860.116867.819848.878826.879795.756822.411812.396790.494779.863819.629811.505794.363784.153790.753783.026771.417767.416761.372756.161743.93742.035741.183729.477718.05713.366728.951709.332684.869265.636232.586198.061
Total Liabilities & Shareholders Equity 12,369.5811,660.63511,996.81112,285.56512,296.22311,441.14911,716.87811,180.78511,005.91410,069.939,035.2359,145.3668,503.7417,199.9646,683.4566,062.4235,545.0295,006.3043,551.1463,462.5313,162.9822,860.5922,831.4262,736.4442,748.0082,835.0782,678.0532,608.4912,609.6282,611.0022,537.362,026.8842,036.6341,951.871,893.3021,792.1132,012.791,891.8482,021.2672,134.4691,988.5432,109.8822,139.882,172.2772,211.5772,023.3231,992.9551,898.0981,820.7181,600.8681,609.1181,496.8611,431.5811,355.6571,254.7181,277.0291,217.2481,155.346979.987694.759564.401530.404