Jiangsu Canlon Building Materials Co., Ltd. (300715.SZ)

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300715.SZ
Financials

13.26 (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 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,190.8	1,330.432	1,333.018	1,786.885	1,500.072	1,707.595	1,748.867	1,620.285	1,514.05	1,754.067	1,813.77	1,531.62	1,563.505	1,644.867	461.292	625.361	239.303	357.351	221.77	821.586	174.597	240.34	156.824	254.829	182.511	133.21	132.523	251.133	43.254	53.304	-52.534	52.534	23.664	23.664	15.451	15.451	19.545	19.545	29.833	29.833	41.34	-15.977
Short Term Investments Numbers are in millions	-17.868	0	0	0	-16.43	-0.165	-8.178	-0.214	-0.287	-0.339	-0.39	-0.317	0	200	0	0	100	100	100	0	0	0	0	0	0	0	0	0	0	0	105.068	0	0	0	0	0	0	0	0	0	0	31.954
Cash and Short Term Investments Numbers are in millions	1,190.8	1,330.432	1,333.018	1,786.885	1,500.072	1,707.595	1,748.867	1,620.285	1,514.05	1,754.067	1,813.77	1,531.62	1,563.505	1,844.867	461.292	625.361	339.303	457.351	321.77	821.586	174.597	240.34	156.824	254.829	182.511	133.21	132.523	251.133	43.254	53.304	52.534	52.534	23.664	23.664	15.451	15.451	19.545	19.545	29.833	29.833	41.34	15.977
Net Receivables Numbers are in millions	2,481.908	2,465.82	2,125.44	2,203.739	2,607.454	2,284.254	2,017.689	2,069.115	2,214.18	2,145.884	1,955.283	2,122.205	2,630.642	2,011.836	1,667.503	1,598.703	1,194.62	993.893	0	628.077	589.797	447.259	328.142	344.211	280.049	227.653	171.997	179.981	149.9	156.784	0	133.036	100.447	100.447	88.777	88.777	50.846	50.846	55.946	55.946	0	0
Inventory Numbers are in millions	180.085	200.839	220.579	133.112	236.224	205.526	226.313	142.882	248.134	285.615	255.396	228.693	297.098	278.381	254.38	164.754	245.012	158.838	121.387	126.788	173.232	136.434	122.26	80.564	83.831	76.961	61.99	41.254	48.801	33.428	0	27.04	27.719	27.719	18.357	18.357	24.627	24.627	15.959	15.959	13.899	0
Other Current Assets Numbers are in millions	162.485	342.887	384.1	319.445	368.262	377.712	480.748	406.812	481.484	438.371	618.714	445.839	2,928.286	525.464	631.932	164.727	437.76	248.243	1,038.835	45.798	55.068	108.259	216.378	28.09	63.199	36.306	24.926	21.069	78.084	18.772	0	11.71	15.563	15.563	7.263	7.263	5.457	5.457	2.057	2.057	47.736	0
Total Current Assets Numbers are in millions	4,015.278	4,178.324	4,063.137	4,443.181	4,712.012	4,575.088	4,473.618	4,239.095	4,457.849	4,623.937	4,643.162	4,328.356	4,788.888	4,660.547	3,015.106	2,553.546	2,216.694	1,858.325	1,481.991	1,622.25	992.695	932.475	823.604	700.636	609.59	474.131	391.436	493.614	283.414	262.288	52.534	224.32	167.393	167.393	129.848	129.848	100.475	100.475	103.796	103.796	102.975	15.977
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,533.707	1,561.424	1,501.393	1,503.05	1,468.8	1,353.635	1,375.475	1,366.757	1,219.975	1,165.114	1,006.082	979.509	761.947	754.006	730.169	718.446	436.524	408.553	293.721	293.725	174.817	161.557	144.698	138.684	138.459	140.679	134.156	140.909	92.785	115.841	0	84.625	55.709	55.709	51.555	51.555	52.441	52.441	53.68	53.68	55.1	0
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	0	0	0
Intangible Assets Numbers are in millions	140.678	141.742	143.063	144.394	145.817	147.141	147.944	149.248	149.877	152.012	153.189	153.933	144.389	143.752	129.336	127.944	97.947	99.803	98.499	61.478	62.275	46.712	45.801	26.584	29.58	26.881	27.03	27.179	27.328	27.477	0	27.775	28.051	28.051	28.347	28.347	11.92	11.92	12.049	12.049	12.179	0
Goodwill and Intangible Assets Numbers are in millions	140.678	141.742	143.063	144.394	145.817	147.141	147.944	149.248	149.877	152.012	153.189	153.933	144.389	143.752	129.336	127.944	97.947	99.803	98.499	61.478	62.275	46.712	45.801	26.584	29.58	26.881	27.03	27.179	27.328	27.477	0	27.775	28.051	28.051	28.347	28.347	11.92	11.92	12.049	12.049	12.179	0
Long Term Investments Numbers are in millions	44.011	295.191	44.524	287.221	42.578	26.312	34.278	26.314	26.687	26.739	21.79	12.717	12.084	13.089	0.487	0.587	0.687	0.787	0.887	0.987	1.087	0.952	1.04	1.071	0.832	0.919	0.702	0.757	0	0.868	0	0.979	0	0	-1.009	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	171.068	157.26	148.561	141.917	114.775	108.803	99.44	101.257	71.045	62.168	62.616	61.719	34.234	37.103	25.812	26.006	26.295	21.888	11.538	11.538	4.351	6.641	4.724	4.351	2.91	2.915	2.336	2.336	1.883	1.883	0	1.773	0	0	1.009	0	0.62	0	0.624	0	0.514	0
Other Non-Current Assets Numbers are in millions	293.167	4.4	320.843	4.633	253.378	372.098	286.46	259.214	280.853	183.477	223.701	91.757	122.287	99.066	90.366	52.049	150.933	156.168	174.22	59.78	116.954	70.247	74.392	38.542	5.584	0.814	0.817	0.842	0.813	0.25	-52.534	15.97	15.218	15.218	1.009	1.009	0.403	1.022	0.391	1.015	0.06	-15.977
Total Non-Current Assets Numbers are in millions	2,182.631	2,160.017	2,158.384	2,081.216	2,025.348	2,007.989	1,943.596	1,902.79	1,748.437	1,589.509	1,467.379	1,299.636	1,074.941	1,047.016	976.171	925.031	712.386	687.199	578.864	427.508	359.483	286.109	270.655	209.231	177.365	172.208	165.04	172.023	122.808	146.318	-52.534	131.121	98.978	98.978	80.912	80.912	65.384	65.384	66.744	66.744	67.853	-15.977
Total Assets Numbers are in millions	6,197.909	6,338.341	6,221.52	6,524.397	6,737.359	6,583.077	6,417.214	6,141.884	6,206.285	6,213.446	6,110.541	5,627.991	5,863.829	5,707.563	3,991.277	3,478.576	2,929.08	2,545.524	2,060.855	2,049.757	1,352.178	1,218.584	1,094.259	909.867	786.955	646.338	556.476	665.638	406.222	408.606	0	355.441	266.371	266.371	210.76	210.76	165.859	165.859	170.54	170.54	170.828	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	739.91	567.348	731.863	634.785	917.306	886.253	795.34	878.319	776.488	808.223	861.838	955.481	502.15	813.213	891.786	770.226	536.726	362.396	258.349	253.799	217.015	184.351	136.821	134.714	128.29	87.345	36.102	56.221	45.859	49.904	0	54.264	38.997	38.997	21.992	34.019	27.7	27.239	34.344	32.009	29.13	0
Short Term Debt Numbers are in millions	1,464.934	1,756.215	1,611.962	1,418.341	1,444.92	1,359.607	1,342.606	1,368.645	1,567.217	1,414.477	1,053.718	695.55	1,201.267	1,080.538	978.247	687.811	781.76	655.708	452.187	551.232	465.143	427.634	426.08	259.398	201.699	125.43	95.63	188.704	169.258	169	0	124	80	80	47	47	28	28	12.1	27.1	33.1	0
Tax Payables Numbers are in millions	54.603	5.185	59.636	7.303	77.225	69.227	55.721	65.711	53.444	54.079	76.133	96.045	95.318	93.932	84.909	75.994	62.857	50.681	33.937	32.709	6.329	14.014	8.383	10.764	7.761	8.907	5.452	7.328	-4.123	2.876	0	5.096	0	0	3.12	0	2.552	0	1.772	0	4.491	0
Deferred Revenue Numbers are in millions	0	109.375	106.99	86.254	350.324	320.762	337.181	257.941	212.986	207.683	292.071	374.192	340.989	330.218	240.177	301.536	199.184	197.287	107.264	114.14	81.665	73.41	58.783	68.671	30.867	30.372	18.899	28.742	9.784	16.8	0	19.774	0	0	12.026	0	7.802	0	7.071	0	9.155	0
Other Current Liabilities Numbers are in millions	655.233	719.198	261.754	794.908	283.476	404.518	441.22	235.058	270.658	277.676	-33.28	307.016	497.366	245.838	236.39	309.264	144.856	14.109	156.575	81.431	110.6	118.289	11.083	69.646	7.981	-0.714	24.726	29.059	21.536	6.133	0	18.743	17.578	17.578	25.461	16.555	9.013	12.025	23.577	12.684	5.982	0
Total Current Liabilities Numbers are in millions	2,914.68	3,047.946	2,772.205	2,855.337	2,924.513	2,908.111	2,843.007	2,651.651	2,667.807	2,656.519	2,250.48	2,142.044	2,250.806	2,281.488	2,241.404	1,918.093	1,567.67	1,280.181	901.048	916.978	799.088	744.289	641.15	474.522	376.598	251.339	161.91	281.312	232.53	244.713	0	202.103	136.575	136.575	97.574	97.574	67.264	67.264	71.793	71.793	72.703	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	937.147	898.367	992.489	1,179.964	1,277.944	1,197.809	1,119.974	1,067.027	930.083	934.358	1,027.593	607.191	658.703	523.546	325.5	209.783	130	126.169	71.721	71.721	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30	30	37.5	0
Deferred Revenue Non-Current Numbers are in millions	50.927	52.363	53.123	54.534	48.437	49.64	50.844	52.028	52.249	53.78	44.775	42.717	32.527	33.225	33.549	14.251	14.088	3.622	2.248	2.337	2.51	2.04	2.116	2.193	2.315	2.345	2.468	2.498	0.471	0.471	0	0.514	0	0	0.6	0	0.642	0	0.685	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.077	-50.538	0.146	0.146	0	0	0	0	0	-0	0	0	-32.527	-0.546	-33.549	-14.251	-14.088	-126.169	-71.721	-71.721	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.685	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.977	-51.385	0.977	0.977	0.76	51.333	1.32	3.867	5.432	4.969	19.127	18.763	0	0	0	14.251	0	3.622	0	2.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.685	0.728	0
Total Non-Current Liabilities Numbers are in millions	989.128	899.344	1,046.736	1,181.087	1,327.141	1,249.141	1,172.137	1,122.922	987.765	993.108	1,091.495	668.671	691.23	556.771	359.049	224.034	144.088	129.791	73.969	74.058	52.51	2.04	2.116	2.193	2.315	2.345	2.468	2.498	0.471	0.471	0	0.514	0	0	0.6	0	0.642	0	30.685	30.685	38.228	0
Total Liabilities Numbers are in millions	3,903.807	3,947.29	3,818.941	4,036.424	4,251.653	4,157.252	4,015.144	3,774.572	3,655.572	3,649.627	3,341.975	2,810.715	2,942.036	2,838.258	2,600.453	2,142.127	1,711.758	1,409.972	975.017	991.036	851.597	746.328	643.266	476.714	378.914	253.685	164.378	283.81	233.002	245.184	0	202.617	136.575	136.575	98.173	97.574	67.907	67.264	102.478	102.478	110.931	0
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	0	0	0
Common Stock Numbers are in millions	384.91	384.91	384.91	384.91	384.91	384.91	384.91	384.91	384.91	384.91	384.91	389.922	390.156	390.156	170.752	170.908	170.908	170.908	170.908	170.908	131.833	131.553	131.553	131.553	129.6	129.6	72	72	54	54	0	54	54	54	54	54	54	54	50	50	50	0
Retained Earnings Numbers are in millions	7.19	47.108	95.483	87.613	147.25	127.373	106.539	72.172	253.576	252.709	467.446	458.836	572.725	532.726	550.725	496.57	417.51	335.162	289.355	262.812	210.75	183.481	163.166	146.174	128.515	113.055	112.499	102.229	91.129	81.331	0	70.732	55.24	55.24	34.677	38.587	22.946	23.952	9.056	10.062	1.897	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,055.148	79.242	2,053.924	79.242	2,046.727	72.046	2,009.062	72.046	2,006.891	119.501	1,974.77	83.81	2,019.679	72.053	679.066	-0	-0	-0	0	0	0	-0	0	-0	-0	-0	-0	-0	0	-0	152.824	0	-0	-0	-0	-0	0	0	-0	-0	0	34.411
Other Total Stockholders Equity Numbers are in millions	-164.699	1,893.021	-146.346	1,873.456	1,945.502	1,835.791	1,907.836	1,907.836	-101.225	1,924.777	-60.753	1,966.188	-63.34	1,943.482	669.346	668.971	-18.546	629.482	1,271.608	625.002	157.997	157.221	156.274	155.425	149.926	149.999	207.599	194.534	28.092	28.092	0	20	20	20	20	20	20	20	8	8	8	0
Total Shareholders Equity Numbers are in millions	2,282.548	2,325.039	2,387.97	2,425.221	2,477.661	2,420.119	2,399.285	2,364.918	2,544.152	2,562.395	2,766.372	2,814.946	2,919.22	2,866.365	1,390.823	1,336.449	1,217.323	1,135.552	1,085.837	1,058.721	500.58	472.255	450.994	433.152	408.041	392.654	392.098	381.828	173.22	163.423	152.824	152.824	129.24	129.24	112.587	112.587	97.952	97.952	68.062	68.062	59.897	34.411
Total Equity Numbers are in millions	2,294.102	2,338.688	2,402.58	2,433.438	2,485.706	2,425.825	2,402.069	2,367.312	2,550.714	2,563.819	2,768.566	2,817.277	2,921.793	2,869.304	1,390.823	1,336.449	1,217.323	1,135.552	1,085.837	1,058.721	500.58	472.255	450.994	433.152	408.041	392.654	392.098	381.828	173.22	163.423	152.824	152.824	129.24	129.24	112.587	112.587	97.952	97.952	68.062	68.062	59.897	34.411
Total Liabilities & Shareholders Equity Numbers are in millions	6,197.909	6,338.341	6,221.52	6,524.397	6,737.359	6,583.077	6,417.214	6,141.884	6,206.285	6,213.446	6,110.541	5,627.991	5,863.829	5,707.563	3,991.277	3,478.576	2,929.08	2,545.524	2,060.855	2,049.757	1,352.178	1,218.584	1,094.259	909.867	786.955	646.338	556.476	665.638	406.222	408.606	152.824	355.441	265.814	265.814	210.76	210.161	165.859	165.217	170.54	170.54	170.828	34.411

Jiangsu Canlon Building Materials Co., Ltd.

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SZSE:300715.SZ