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 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1	2012 Q4	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	663.555	711.649	667.638	771.897	1,059.273	367.185	378.837	285.203	227.476	397.815	291.652	259.998	221.06	241.762	235.584	403.548	54.904	118.876	182.252	269.894	273.205	95.993	290.787	113.48	115.183	69.976	111.904	153.01	155.782	153.832	152.412	145.467	185.014	162.041	243.285	78.377	-68.029	54.073	40.78
Short Term Investments Numbers are in millions	36	0	0	30.098	120	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	136.058	0	0
Cash and Short Term Investments Numbers are in millions	699.555	711.649	667.638	801.994	1,179.273	367.185	378.837	285.203	227.476	397.815	291.652	259.998	221.06	241.762	235.584	403.548	54.904	118.876	182.252	269.894	273.205	95.993	290.787	113.48	115.183	69.976	111.904	153.01	155.782	153.832	152.412	145.467	185.014	162.041	243.285	78.377	68.029	54.073	40.78
Net Receivables Numbers are in millions	349.496	422.889	430.904	470.721	391.133	296.668	147.041	195.869	349.076	221.112	158.995	157.09	155.924	167.195	86.621	70.396	106.399	74.947	90.67	71.761	83.151	102.848	100.323	80.95	89.691	153.93	158.602	109.048	123.773	105.255	110.39	59.089	65.236	58.337	52.638	42.952	0	29.342	24.86
Inventory Numbers are in millions	527.234	511.112	523.416	468.364	535.309	752.213	887.523	851.821	728.96	774.05	469.308	396.728	340.303	225.469	202.663	189.383	191.599	206.247	249.869	233.073	249.201	226.54	247.566	229.432	232.596	220.624	240.598	201.543	212.315	225.659	219.884	208.656	191.206	221.318	204.086	162.413	0	90.592	103.377
Other Current Assets Numbers are in millions	381.92	89.956	84.179	21.1	13.958	35.679	19.398	13.303	12.412	4.782	39.288	40.398	33.366	53.963	63.013	59.7	52.91	48.232	39.998	35.546	25.364	18.76	18.167	11.946	9.345	6.596	2.393	6.044	6.093	5.963	2.864	3.401	-2.341	-1.995	-2.149	-5.227	0	-4.357	-1.76
Total Current Assets Numbers are in millions	1,820.996	1,735.605	1,706.137	1,762.18	2,119.673	1,451.745	1,432.799	1,346.196	1,317.924	1,397.759	959.243	854.213	750.653	688.389	587.881	723.028	405.813	448.303	562.789	610.275	630.921	444.141	656.843	435.808	446.815	451.125	513.497	469.645	497.964	490.709	485.55	416.613	439.116	439.701	497.86	278.515	68.029	169.65	167.257
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,561.102	1,549.283	1,553.915	1,551.978	1,532.837	1,501.228	1,495.529	1,495.431	1,404.561	1,387.118	1,360.82	1,341.591	1,178.609	1,120.404	1,115.671	1,064.501	987.2	897.641	754.578	706.085	604.804	532.836	504.264	499.631	483.675	449.503	405.881	386.459	326.436	309.916	263.593	262.841	231.672	234.153	233.646	237.215	0	160.906	147.554
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	167.316	168.009	168.57	169.107	168.905	163.816	164.164	153.074	125.719	91.325	91.316	91.846	92.377	92.908	93.439	93.942	94.428	94.949	95.345	95.881	98.231	98.778	98.571	105.453	90.693	12.552	12.622	12.696	12.769	12.843	13.382	14.481	14.919	15.926	16.934	17.941	0	32.697	32.659
Goodwill and Intangible Assets Numbers are in millions	167.316	168.009	168.57	169.107	168.905	163.816	164.164	153.074	125.719	91.325	91.316	91.846	92.377	92.908	93.439	93.942	94.428	94.949	95.345	95.881	98.231	98.778	98.571	105.453	90.693	12.552	12.622	12.696	12.769	12.843	13.382	14.481	14.919	15.926	16.934	17.941	0	32.697	32.659
Long Term Investments Numbers are in millions	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	-0	0	-0.851	-0.847	0	-0	-0	0	0	0	30	100	100	100	-0.749	-0.732	0	0	0
Tax Assets Numbers are in millions	9.285	12.82	19.827	23.225	16.412	6.241	0.628	0.566	0.63	0.539	0.466	0.482	0.328	0.443	0.39	0.343	0.953	0.903	1.148	1.115	0.87	0.91	0.851	0.847	0.786	0.881	1.191	1.146	1.375	1.886	0.857	0.804	0.443	0.473	0.749	0.732	0	0.103	0.079
Other Non-Current Assets Numbers are in millions	50.353	57.961	51.297	47.402	47.228	51.242	44.875	61.39	104.836	74.504	63.15	57.122	77.683	85.064	64.122	56.477	38.125	18.071	37.322	33.399	45.843	50.46	0.851	0.847	2.144	76.635	39.504	20.728	0	0	0	0	0	0	0.749	0.732	-68.029	0	0
Total Non-Current Assets Numbers are in millions	1,788.057	1,788.073	1,793.609	1,791.713	1,765.383	1,722.528	1,705.197	1,710.461	1,635.747	1,553.486	1,515.752	1,491.041	1,348.998	1,298.819	1,273.622	1,215.263	1,120.706	1,011.564	888.394	836.48	749.749	682.985	603.686	605.931	577.298	539.571	459.199	421.029	340.58	324.644	307.832	378.126	347.035	350.553	251.328	255.888	-68.029	193.706	180.292
Total Assets Numbers are in millions	3,609.053	3,523.678	3,499.746	3,553.893	3,885.056	3,174.272	3,137.995	3,056.657	2,953.671	2,951.245	2,474.994	2,345.254	2,099.652	1,987.208	1,861.503	1,938.29	1,526.519	1,459.867	1,451.182	1,446.755	1,380.67	1,127.126	1,260.529	1,041.739	1,024.113	990.696	972.695	890.674	838.544	815.354	793.382	794.738	786.15	790.254	749.188	534.403	0	363.356	347.55
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	147.463	149.096	151.744	191.802	204.662	198.191	220.562	314.087	231.582	264.806	245.996	260.144	184.518	188.35	194.316	247.266	197.889	161.197	134.917	161.401	123.01	115.238	154.784	160.375	165.796	153.558	138.117	118.93	91.879	84.796	64.558	66.661	78.235	87.37	86.009	67.692	0	16.609	29.446
Short Term Debt Numbers are in millions	265.18	677.874	475.125	517.38	725.785	719.415	703.173	449.663	394.962	422.149	189.389	125.503	110.132	200.23	95.146	100.146	40	41.867	41.867	41.867	41.867	0.4	129.97	129.879	129.789	129.698	60	0.4	0	0.4	0	0.4	0	0	0	20	0	61	40.6
Tax Payables Numbers are in millions	5.048	15.926	2.49	9.039	9.167	0.791	3.346	15.71	18.068	23.586	11.599	15.019	10.158	3.867	0.704	0.231	7.29	5.353	7.044	7.068	8.157	5.964	6.26	6.88	5.853	5.206	3.972	7.804	5.108	9.25	4.545	4.724	2.13	2.795	3.084	5.551	0	0.073	9.129
Deferred Revenue Numbers are in millions	141.336	38.452	43.204	79.842	139.711	105.28	51.64	102.791	108.13	142.674	78.194	118.019	66.973	34.378	36.475	54.238	30.068	28.51	45.571	18.051	17.015	-0.4	20.107	18.94	23.476	21.187	35.657	-0.4	0	-0.4	0	-0.4	0	0	0	13.9	0	3.795	11.826
Other Current Liabilities Numbers are in millions	383.589	34.211	144.592	102.614	118.871	72.226	31.642	37.07	27.624	8.045	5.165	6.144	6.36	2.4	1.985	1.878	17.969	3.165	17.245	18.671	10.065	42.529	16.771	13.375	8.322	4.1	5.945	35.026	30.898	28.184	31.051	38.297	32.51	50.52	26.151	4.549	0	28.736	30.733
Total Current Liabilities Numbers are in millions	937.568	899.633	814.665	891.639	1,189.029	1,095.111	1,007.016	903.611	762.298	837.674	518.744	509.809	367.982	425.358	327.921	403.528	285.926	234.738	239.601	239.991	191.957	157.767	321.632	322.57	327.383	308.543	239.719	153.956	122.777	112.981	95.609	104.958	110.744	137.89	112.16	106.14	0	110.141	112.606
Non-Current Liabilities:
Long Term Debt Numbers are in millions	133.642	133.5	211.254	211.279	261.341	218.303	237.003	264.541	369.631	382.941	338.433	278.369	433.064	436.835	482.804	477.989	270	270	275	280	280	80	58.555	0	0	0	69.608	69.517	69.427	69.336	69.246	69.155	69.065	68.974	68.883	68.793	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.546	0.539	0	0	0	-0.241	0	-0.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.542	7.546	7.55	7.554	7.918	7.919	0.124	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.173	0.533	0	0	0.241	-0	0.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	141.731	141.758	219.337	218.833	269.259	226.222	237.127	264.576	369.631	382.941	338.433	278.369	433.064	436.835	482.804	477.989	270	270	275	280	280	80	58.555	0	0	0	69.608	69.517	69.427	69.336	69.246	69.155	69.065	68.974	68.883	68.793	0	0	0
Total Liabilities Numbers are in millions	1,079.299	1,041.392	1,034.002	1,110.472	1,458.288	1,321.334	1,244.143	1,168.187	1,131.929	1,220.615	857.177	788.178	801.046	862.194	810.726	881.517	555.926	504.738	514.601	519.991	471.957	237.767	380.187	322.57	327.383	308.543	309.327	223.473	192.204	182.317	164.854	174.113	179.809	206.864	181.043	174.933	0	110.141	112.606
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	274.868	274.868	274.868	224.691	224.691	224.691	224.691	224.691	149.794	149.794	138.158	130.697	130.684	130.684	130.684	130.684	100.526	100.526	100.526	100.526	100.526	93.36	93.36	93.36	93.36	93.36	93.36	93.36	93.36	93.36	93.36	93.36	93.36	70.01	0	70.01	70.01
Retained Earnings Numbers are in millions	830.902	787.05	771.065	750.686	733.471	806.19	845.066	842.145	779.169	697.738	599.706	545.002	463.923	407.266	373.357	378.832	386.813	372.94	356.195	358.107	341.975	324.621	317.99	306.976	286.874	273.714	256.872	261.615	241.679	229.453	226.931	219.898	207.151	186.593	172.975	168.026	0	77.023	60.592
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,374.352	90.963	1,374.665	91.184	1,370.081	92.125	754.46	87.994	753.03	83.843	812.237	68.748	584.692	149.891	537.055	94.778	0	-0	0	0	0	0	0	0	0	-0	0	0	0.802	0.802	0.264	0	0	-0	0	0	317.272	0	0
Other Total Stockholders Equity Numbers are in millions	0	1,282.067	0	1,282.067	0	663.487	0	663.487	0	663.487	0	738.384	57.749	389.003	0	442.776	443.326	441.716	470.064	468.131	466.212	464.212	461.827	318.833	316.496	315.079	313.136	312.226	310.5	309.422	307.972	307.367	305.83	303.437	301.81	121.434	0	106.182	104.342
Total Shareholders Equity Numbers are in millions	2,480.122	2,434.948	2,420.598	2,398.804	2,378.42	1,786.492	1,824.217	1,818.317	1,756.891	1,669.76	1,561.738	1,501.928	1,244.522	1,076.857	1,041.096	1,047.071	960.823	945.341	926.786	926.764	908.713	889.359	880.342	719.169	696.73	682.153	663.368	667.201	646.341	633.037	628.528	620.625	606.342	583.39	568.145	359.47	317.272	253.215	234.944
Total Equity Numbers are in millions	2,529.754	2,482.286	2,465.744	2,443.421	2,426.768	1,852.939	1,893.852	1,888.47	1,821.742	1,730.63	1,617.817	1,557.076	1,298.606	1,125.014	1,050.777	1,056.774	970.593	955.129	936.582	926.764	908.713	889.359	880.342	719.169	696.73	682.153	663.368	667.201	646.341	633.037	628.528	620.625	606.342	583.39	568.145	359.47	317.272	253.215	234.944
Total Liabilities & Shareholders Equity Numbers are in millions	3,609.053	3,523.678	3,499.746	3,553.893	3,885.056	3,174.272	3,137.995	3,056.657	2,953.671	2,951.245	2,474.994	2,345.254	2,099.652	1,987.208	1,861.503	1,938.29	1,526.519	1,459.867	1,451.182	1,446.755	1,380.67	1,127.126	1,260.529	1,041.739	1,024.113	990.696	972.695	890.674	838.544	815.354	793.382	794.738	786.15	790.254	749.188	534.403	317.272	363.356	347.55

Kunming Chuan Jin Nuo Chemical Co., Ltd.

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