Jiangsu Canlon Building Materials Co., Ltd.
SZSE:300715.SZ
13.26 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,786.885 | 1,620.285 | 1,531.62 | 625.361 | 821.586 | 254.829 | 251.133 | 52.534 | 15.451 | 29.833 | 15.977 | 16.53 |
| Short Term Investments
| 261.079 | -0.214 | -0.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,786.885 | 1,620.285 | 1,531.62 | 625.361 | 821.586 | 254.829 | 251.133 | 52.534 | 15.451 | 29.833 | 15.977 | 16.53 |
| Net Receivables
| 2,203.739 | 2,069.115 | 2,122.205 | 1,598.703 | 628.077 | 344.211 | 179.981 | 136.513 | 90.504 | 55.946 | 0 | 11.522 |
| Inventory
| 133.112 | 142.882 | 228.693 | 164.754 | 126.788 | 80.564 | 41.254 | 27.04 | 18.357 | 15.959 | 13.281 | 9.912 |
| Other Current Assets
| 319.445 | 406.812 | 445.839 | 164.727 | 45.798 | 28.09 | 21.069 | 11.71 | 7.263 | 2.057 | 0.763 | 8.386 |
| Total Current Assets
| 4,443.181 | 4,239.095 | 4,328.356 | 2,553.546 | 1,622.25 | 700.636 | 493.614 | 224.32 | 129.848 | 103.796 | 78.252 | 46.35 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,493.583 | 1,366.757 | 979.509 | 718.446 | 293.725 | 138.684 | 140.909 | 84.625 | 51.555 | 53.68 | 57.531 | 57.522 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 144.394 | 149.248 | 153.933 | 127.944 | 61.478 | 26.584 | 27.179 | 27.775 | 28.347 | 12.049 | 12.308 | 12.568 |
| Goodwill and Intangible Assets
| 144.394 | 149.248 | 153.933 | 127.944 | 61.478 | 26.584 | 27.179 | 27.775 | 28.347 | 12.049 | 12.308 | 12.568 |
| Long Term Investments
| 26.143 | 26.314 | 12.717 | 0.587 | 0.987 | 1.071 | 0.757 | 0.979 | -1.009 | 0 | 0 | 0 |
| Tax Assets
| 141.917 | 101.257 | 61.719 | 26.006 | 11.538 | 4.351 | 2.336 | 1.773 | 1.009 | 0.624 | 0 | 0 |
| Other Non-Current Assets
| 275.179 | 259.214 | 91.757 | 52.049 | 59.78 | 38.542 | 0.842 | 15.97 | 1.009 | 0.391 | 0.324 | 0.192 |
| Total Non-Current Assets
| 2,081.216 | 1,902.79 | 1,299.636 | 925.031 | 427.508 | 209.231 | 172.023 | 131.121 | 80.912 | 66.744 | 70.163 | 70.281 |
| Total Assets
| 6,524.397 | 6,141.884 | 5,627.991 | 3,478.576 | 2,049.757 | 909.867 | 665.638 | 355.441 | 210.76 | 170.54 | 148.415 | 116.631 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 782.419 | 878.319 | 955.481 | 770.226 | 253.799 | 134.714 | 56.221 | 54.264 | 34.019 | 34.344 | 32.074 | 21.595 |
| Short Term Debt
| 1,418.341 | 1,182.308 | 695.55 | 705.334 | 551.232 | 259.398 | 188.704 | 124 | 48.228 | 12.1 | 31 | 5 |
| Tax Payables
| 7.303 | 65.711 | 96.045 | 75.994 | 32.709 | 10.764 | 7.328 | 5.096 | 3.12 | 1.772 | 0.687 | 0.164 |
| Deferred Revenue
| 0 | 257.941 | 374.192 | 301.536 | 114.14 | 68.671 | 28.742 | 19.774 | 12.026 | 7.071 | 4.225 | 2.133 |
| Other Current Liabilities
| 647.274 | 421.395 | 307.016 | 291.742 | 84.991 | 69.646 | 29.059 | 18.743 | 9.648 | 23.577 | 4.473 | 2.368 |
| Total Current Liabilities
| 2,855.337 | 2,651.651 | 2,142.044 | 1,918.093 | 916.978 | 474.522 | 281.312 | 202.103 | 97.574 | 71.793 | 68.233 | 29.127 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1,179.964 | 1,067.027 | 607.191 | 209.783 | 71.721 | 0 | 0 | 0 | 0 | 30 | 45 | 60 |
| Deferred Revenue Non-Current
| 0 | 52.028 | 42.717 | 14.251 | 2.337 | 2.193 | 2.498 | 0.514 | 0.6 | 0.685 | 0.771 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.146 | 0 | 0 | 0 | -71.721 | 0 | 0 | 0 | 0 | -0.685 | -0.771 | 0 |
| Other Non-Current Liabilities
| 55.512 | 3.867 | 18.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,235.622 | 1,122.922 | 668.671 | 224.034 | 74.058 | 2.193 | 2.498 | 0.514 | 0.6 | 30.685 | 45.771 | 60 |
| Total Liabilities
| 4,090.959 | 3,774.572 | 2,810.715 | 2,142.127 | 991.036 | 476.714 | 283.81 | 202.617 | 98.173 | 102.478 | 114.004 | 89.127 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 29.18 | 0 | 0 | 0 | 3.929 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 384.91 | 384.91 | 389.922 | 170.908 | 170.908 | 131.553 | 72 | 54 | 54 | 50 | 42 | 42 |
| Retained Earnings
| 87.613 | 72.172 | 458.836 | 496.57 | 262.812 | 146.174 | 102.229 | 70.732 | 34.677 | 9.056 | -7.589 | -14.496 |
| Accumulated Other Comprehensive Income/Loss
| -0 | -29.18 | 29.615 | 56.549 | 15.179 | -3.929 | 13.065 | 28.092 | 23.91 | -0 | -0 | 0 |
| Other Total Stockholders Equity
| 1,952.698 | 1,937.016 | 1,966.188 | 668.971 | 625.002 | 155.425 | 194.534 | 28.092 | 23.91 | 9.006 | -0 | -0 |
| Total Shareholders Equity
| 2,425.221 | 2,364.918 | 2,814.946 | 1,336.449 | 1,058.721 | 433.152 | 381.828 | 152.824 | 112.587 | 68.062 | 34.411 | 27.504 |
| Total Equity
| 2,433.438 | 2,367.312 | 2,817.277 | 1,336.449 | 1,058.721 | 433.152 | 381.828 | 152.824 | 112.587 | 68.062 | 34.411 | 27.504 |
| Total Liabilities & Shareholders Equity
| 6,524.397 | 6,141.884 | 5,627.991 | 3,478.576 | 2,049.757 | 909.867 | 665.638 | 355.441 | 210.76 | 170.54 | 148.415 | 116.631 |