Guangzhou Jointas Chemical Co., Ltd.
SZSE:002909.SZ
7.65 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 227.226 | 155.971 | 203.12 | 411.173 | 505.215 | 244.622 | 236.236 | 183.559 | 55.058 | 82.818 | 72.293 | 71.045 | 27.834 |
| Short Term Investments
| 0.159 | 0 | -0.923 | -20 | -17.066 | 0 | 0 | 56 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 227.385 | 155.971 | 203.12 | 411.173 | 505.215 | 244.622 | 236.236 | 183.559 | 55.058 | 82.818 | 72.293 | 71.045 | 27.834 |
| Net Receivables
| 502.302 | 515.027 | 558.867 | 633.966 | 423.976 | 320.168 | 236.891 | 260.247 | 0 | 151.623 | 200.969 | 133.754 | 111.317 |
| Inventory
| 112.295 | 104.786 | 107.714 | 108.23 | 93.811 | 65.708 | 83.479 | 75.558 | 44.886 | 42.791 | 45.744 | 37.233 | 33.145 |
| Other Current Assets
| 48.071 | 50.599 | 49.634 | 29.885 | 20.78 | 24.211 | 32.662 | 68.097 | 204.542 | 12.772 | 2.731 | 34.34 | 41.592 |
| Total Current Assets
| 890.053 | 826.383 | 919.335 | 1,183.254 | 1,043.782 | 654.708 | 589.269 | 593.547 | 304.486 | 290.003 | 321.737 | 276.372 | 207.512 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 830.155 | 665.04 | 498.417 | 366.796 | 257.42 | 257.799 | 228.414 | 170.673 | 116.712 | 87.71 | 63.629 | 41.168 | 41.849 |
| Goodwill
| 24.915 | 24.915 | 24.915 | 24.915 | 24.915 | 24.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 386.914 | 362.833 | 366.015 | 254.638 | 37.698 | 39.176 | 36.024 | 35.767 | 27.878 | 33.096 | 33.964 | 17.018 | 18.314 |
| Goodwill and Intangible Assets
| 411.829 | 387.748 | 390.931 | 279.553 | 62.614 | 64.092 | 36.024 | 35.767 | 27.878 | 33.096 | 33.964 | 17.018 | 18.314 |
| Long Term Investments
| 75.213 | 51.679 | 23.998 | 40 | 37.066 | 17.304 | 18.081 | 16.34 | 15.767 | 6.469 | 5.336 | 2.878 | 3.024 |
| Tax Assets
| 18.6 | 13.955 | 11.389 | 7.728 | 4.712 | 3.278 | 2.743 | 3.56 | 2.88 | 2.825 | 3.806 | 3.566 | 2.661 |
| Other Non-Current Assets
| 27.901 | 21.396 | 45.724 | 11.775 | 243.493 | 1.801 | 3.045 | 4.613 | 0.023 | 9.155 | 0.816 | 1.937 | 1.3 |
| Total Non-Current Assets
| 1,363.699 | 1,139.818 | 970.459 | 705.852 | 605.305 | 344.274 | 288.307 | 230.953 | 163.26 | 139.256 | 107.552 | 66.566 | 67.148 |
| Total Assets
| 2,253.752 | 1,966.201 | 1,889.794 | 1,889.106 | 1,649.088 | 998.982 | 877.576 | 824.5 | 467.746 | 429.26 | 429.289 | 342.938 | 274.66 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 482.161 | 233.179 | 278.866 | 348.607 | 379.299 | 188.121 | 273.573 | 171.575 | 67.219 | 37.959 | 85.801 | 73.652 | 56.455 |
| Short Term Debt
| 400.246 | 405.404 | 439.792 | 328.382 | 204.365 | 140.35 | 91.83 | 113.99 | 110.79 | 110.79 | 110.72 | 64.386 | 51.422 |
| Tax Payables
| 18.5 | 3.266 | 16.802 | 16.893 | 22.276 | 17.275 | 7.713 | 11.333 | 8.698 | 5.113 | 10.448 | 4.413 | 6.543 |
| Deferred Revenue
| 0 | 0 | 7.554 | 82.694 | 86.01 | 64.482 | 7.713 | 39.212 | 30.158 | 22.43 | 32.41 | 65.656 | 16.52 |
| Other Current Liabilities
| 211.849 | 312.563 | 236.097 | 202.217 | 90.252 | 54.239 | 26.849 | 32.679 | 24.443 | 0.698 | 21.962 | 64.672 | 12.342 |
| Total Current Liabilities
| 1,112.755 | 954.412 | 979.11 | 978.793 | 708.649 | 399.985 | 407.679 | 329.577 | 211.15 | 176.991 | 230.406 | 207.123 | 126.763 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 170.363 | 148.536 | 14.342 | 16.64 | 24.617 | 26.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 4.233 | 0 | 7.117 | 8.56 | 11.002 | 11.696 | 4.691 | 5.913 | 3.778 | 5.172 | 2.327 | 1.832 | 1.896 |
| Deferred Tax Liabilities Non-Current
| 4.668 | 5.348 | 3.999 | 3.851 | 4.025 | 4.296 | 4.053 | 4.24 | 4.427 | 5.475 | 5.79 | 0.975 | 1.028 |
| Other Non-Current Liabilities
| 13.974 | 5.675 | 37.721 | 36.543 | 31.526 | 28.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 193.237 | 159.558 | 56.061 | 65.594 | 71.171 | 71.662 | 8.744 | 10.153 | 8.204 | 10.647 | 8.117 | 2.807 | 2.924 |
| Total Liabilities
| 1,305.993 | 1,113.971 | 1,035.171 | 1,044.387 | 779.819 | 471.647 | 416.423 | 339.73 | 219.354 | 187.638 | 238.524 | 209.93 | 129.687 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 390 | 372.752 | 372.752 | 372.752 | 266.518 | 168 | 168 | 120 | 90 | 90 | 71.741 | 64.005 | 64.005 |
| Retained Earnings
| 179.391 | 180.055 | 191.049 | 202.68 | 196.547 | 144.69 | 87.201 | 99.807 | 59.176 | 59.129 | 30.488 | 16.323 | 33.757 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 54.132 | 32.184 | 43.674 | 36.254 | 28.019 | 26.142 | 99.216 | 92.493 | 7.071 | 4.856 | 0 |
| Other Total Stockholders Equity
| 378.368 | 299.112 | 232.462 | 267.138 | 397.731 | 170.932 | 162.084 | 264.964 | 88.365 | 83.519 | 88.536 | 52.68 | 47.211 |
| Total Shareholders Equity
| 947.759 | 851.919 | 854.319 | 842.57 | 860.796 | 519.877 | 461.153 | 484.77 | 248.392 | 241.621 | 190.765 | 133.008 | 144.973 |
| Total Equity
| 947.759 | 852.23 | 854.623 | 844.72 | 869.268 | 527.335 | 461.153 | 484.77 | 248.392 | 241.621 | 190.765 | 133.008 | 144.973 |
| Total Liabilities & Shareholders Equity
| 2,253.752 | 1,966.201 | 1,889.794 | 1,889.106 | 1,649.088 | 998.982 | 877.576 | 824.5 | 467.746 | 429.26 | 429.289 | 342.938 | 274.66 |