Kunming Chuan Jin Nuo Chemical Co., Ltd. (300505.SZ)

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300505.SZ
Financials

13.68 (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	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	736.429	771.897	285.203	259.998	403.548	269.894	113.48	153.01	145.467	78.377	68.029	77.873	54.073	74.278	18.897	6.422
Short Term Investments Numbers are in millions	0	30.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	736.429	801.994	285.203	259.998	403.548	269.894	113.48	153.01	145.467	78.377	68.029	77.873	54.073	74.278	18.897	6.422
Net Receivables Numbers are in millions	352.667	422.855	122.719	97.903	38.947	48.782	55.71	64.081	19.686	30.281	37.863	24.386	0	0	0	0
Inventory Numbers are in millions	678.194	468.364	851.821	396.728	189.383	233.073	229.432	201.543	208.656	162.413	133.969	71.843	90.592	66.519	37.909	30.676
Other Current Assets Numbers are in millions	45.629	65.326	73.707	97.227	130.096	57.365	35.278	49.73	38.101	37.725	43.081	22.003	24.985	24.124	15.566	16.201
Total Current Assets Numbers are in millions	1,812.919	1,762.18	1,346.196	854.213	723.028	610.275	435.808	469.645	416.613	278.515	245.079	196.106	169.65	164.921	72.371	53.298
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,576.852	1,551.978	1,495.431	1,341.591	1,064.501	706.085	499.631	386.459	262.841	237.215	237.327	182.541	160.906	140.61	108.667	119.955
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	166.581	169.107	153.074	91.846	93.942	95.881	105.453	12.696	14.481	17.941	21.786	25.681	32.697	6.4	6.071	6.839
Goodwill and Intangible Assets Numbers are in millions	166.581	169.107	153.074	91.846	93.942	95.881	105.453	12.696	14.481	17.941	21.786	25.681	32.697	6.4	6.071	6.839
Long Term Investments Numbers are in millions	0	0	0	0	0	0	-0.847	0	100	-0.732	0	-0.245	0	0	0	0
Tax Assets Numbers are in millions	0.845	23.225	0.566	0.482	0.343	1.115	0.847	1.146	0.804	0.732	0.279	0.245	0.103	0.057	0.075	0.096
Other Non-Current Assets Numbers are in millions	51.957	47.402	61.39	57.122	56.477	33.399	0.847	20.728	0	0.732	0	0.245	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,796.234	1,791.713	1,710.461	1,491.041	1,215.263	836.48	605.931	421.029	378.126	255.888	259.392	208.468	193.706	147.066	114.813	126.89
Total Assets Numbers are in millions	3,609.153	3,553.893	3,056.657	2,345.254	1,938.29	1,446.755	1,041.739	890.674	794.738	534.403	504.471	404.573	363.356	311.987	187.184	180.189
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	196.747	191.802	314.087	260.144	181.235	161.401	160.375	118.93	66.661	67.692	67.839	18.896	16.609	23.002	13.825	59.76
Short Term Debt Numbers are in millions	340.737	443.266	327.979	97.884	100.146	41.867	60	0	0	20	40	0	61	41	23.8	5.9
Tax Payables Numbers are in millions	12.872	9.039	15.71	15.019	0.231	7.068	6.88	7.804	4.724	5.551	0.56	10.111	0.073	11.138	4.703	1.211
Deferred Revenue Numbers are in millions	0	0	102.791	118.019	54.238	18.051	18.94	9.682	17.082	13.9	7.843	0	3.795	14.507	22.498	23.775
Other Current Liabilities Numbers are in millions	354.871	247.533	245.835	136.763	107.451	29.655	95.315	27.222	33.574	12.897	10.369	9.996	32.459	35.37	25.507	34.545
Total Current Liabilities Numbers are in millions	905.227	891.639	903.611	509.809	403.528	239.991	322.57	153.956	104.958	106.14	118.768	39.003	110.141	110.511	67.835	101.416
Non-Current Liabilities:
Long Term Debt Numbers are in millions	102.62	211.279	264.202	278.369	477.989	280	0	69.517	69.155	68.793	68.431	68.069	0	1.074	1.248	1.414
Deferred Revenue Non-Current Numbers are in millions	0	-0.253	-0.339	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.741	7.554	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0.339	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	109.362	218.833	264.576	278.369	477.989	280	0	69.517	69.155	68.793	68.431	68.069	0	1.074	1.248	1.414
Total Liabilities Numbers are in millions	1,014.589	1,110.472	1,168.187	788.178	881.517	519.991	322.57	223.473	174.113	174.933	187.199	107.072	110.141	111.585	69.083	102.83
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	274.868	274.868	224.691	149.794	130.684	100.526	93.36	93.36	93.36	70.01	70.01	70.01	70.01	70.01	20.77	10
Retained Earnings Numbers are in millions	891.71	750.686	842.145	545.002	378.832	358.107	306.976	261.615	219.898	168.026	130.449	115.142	77.023	29.498	86.721	60.584
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	87.994	68.748	148.551	49.105	41.499	34.892	30.033	121.434	0	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,374.225	1,373.251	663.487	738.384	537.554	419.026	318.833	277.334	277.334	121.434	116.813	125.725	106.182	100.894	10.611	6.774
Total Shareholders Equity Numbers are in millions	2,540.803	2,398.804	1,818.317	1,501.928	1,047.071	926.764	719.169	667.201	620.625	359.47	317.272	297.501	253.215	200.402	118.101	77.358
Total Equity Numbers are in millions	2,594.565	2,443.421	1,888.47	1,557.076	1,056.774	926.764	719.169	667.201	620.625	359.47	317.272	297.501	253.215	200.402	118.101	77.358
Total Liabilities & Shareholders Equity Numbers are in millions	3,609.153	3,553.893	3,056.657	2,345.254	1,938.29	1,446.755	1,041.739	890.674	794.738	534.403	504.471	404.573	363.356	311.987	187.184	180.189

Kunming Chuan Jin Nuo Chemical Co., Ltd.

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