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.

	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	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	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	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	470.721	195.869	157.09	70.396	71.761	80.95	109.048	59.089	42.952	48.71	51.998	29.342	26.362	16.34	18.029
Inventory Numbers are in millions	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	21.1	13.303	40.398	59.7	35.546	11.946	6.044	3.401	-5.227	-5.63	-5.608	-4.357	-2.238	-0.775	-1.828
Total Current Assets Numbers are in millions	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	1,551.978	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
Intangible Assets Numbers are in millions	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	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	-0.847	0	100	-0.732	0	-0.245	0	0	0	0
Tax Assets Numbers are in millions	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	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	1,791.713	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	3,553.893	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	191.802	314.087	260.144	247.266	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	517.38	449.663	125.503	100.146	41.867	129.879	39.958	0.4	20	40	0	61	41.174	23.967	6.06
Tax Payables Numbers are in millions	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	79.842	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	102.614	37.07	6.144	1.878	18.671	13.375	-14.614	20.815	4.549	3.086	20.107	28.736	31.828	7.546	11.821
Total Current Liabilities Numbers are in millions	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	211.279	264.541	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	-0.339	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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	0.339	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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	1,110.472	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
Common Stock Numbers are in millions	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	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	91.184	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	1,282.067	663.487	738.384	389.003	419.026	277.334	277.334	277.334	-0	116.813	112.349	106.182	100.894	10.611	6.774
Total Shareholders Equity Numbers are in millions	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	2,443.421	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	3,553.893	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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