Henan Jindan Lactic Acid Technology Co., Ltd
SZSE:300829.SZ
19.01 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 205.23 | 262.312 | 215.337 | 138.777 | 29.472 | 30.91 | 25.11 | 29.934 | 26.799 | 38.9 | 11.577 |
| Short Term Investments
| 369.9 | -2.793 | 0.038 | 180 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 575.13 | 262.312 | 215.375 | 318.777 | 29.472 | 30.91 | 25.11 | 29.934 | 26.799 | 38.9 | 11.577 |
| Net Receivables
| 142.429 | 157.033 | 115.988 | 80.508 | 65.65 | 74.998 | 70.178 | 75.153 | 92.849 | 63.328 | 81.513 |
| Inventory
| 401.942 | 239.636 | 240.186 | 130.457 | 90.867 | 103.646 | 60.111 | 70.272 | 84.534 | 104.212 | 87.151 |
| Other Current Assets
| 31.976 | 20.9 | 50.909 | 28.47 | 28.529 | 16.516 | 5.791 | 11.962 | 0.077 | 3.952 | 5.872 |
| Total Current Assets
| 1,151.477 | 679.88 | 622.458 | 558.212 | 214.518 | 226.07 | 161.19 | 187.32 | 204.259 | 210.392 | 186.114 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 1,803.664 | 1,582.714 | 1,286.364 | 993.111 | 771.129 | 587.007 | 452.552 | 407.391 | 403.566 | 403.563 | 428.648 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 143.835 | 156.992 | 140.624 | 144.442 | 148.058 | 121.856 | 118.37 | 78.882 | 80.699 | 77.577 | 79.296 |
| Goodwill and Intangible Assets
| 143.835 | 156.992 | 140.624 | 144.442 | 148.058 | 121.856 | 118.37 | 78.882 | 80.699 | 77.577 | 79.296 |
| Long Term Investments
| -352.157 | 20.537 | 17.705 | -162.257 | 17.743 | 17.743 | 17.743 | 17.743 | 0 | 0 | 0 |
| Tax Assets
| 10.154 | 14.639 | 14.109 | 15.402 | 13.808 | 9.228 | 1.296 | 0.373 | 0.5 | 0.237 | 1.19 |
| Other Non-Current Assets
| 644.597 | 51.575 | 104.143 | 202.222 | 47.695 | 48.254 | 51.928 | 55.433 | 6.412 | 10.507 | 24.203 |
| Total Non-Current Assets
| 2,250.093 | 1,826.456 | 1,562.944 | 1,192.92 | 998.434 | 784.088 | 641.889 | 559.822 | 491.177 | 491.884 | 533.337 |
| Total Assets
| 3,401.57 | 2,506.336 | 2,185.403 | 1,751.132 | 1,212.951 | 1,010.158 | 803.078 | 747.142 | 695.436 | 702.276 | 719.451 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 242.141 | 181.508 | 219.999 | 176.118 | 77.564 | 77.055 | 51.862 | 43.077 | 36.473 | 25.913 | 41.847 |
| Short Term Debt
| 240.673 | 397.753 | 304.92 | 63.414 | 232.561 | 195 | 225 | 233.071 | 217.81 | 238.35 | 225.2 |
| Tax Payables
| 7.058 | 4.52 | 4.511 | 3.856 | 6.313 | 3.19 | 3.984 | 5.896 | 3.247 | 0.534 | 0.223 |
| Deferred Revenue
| 46.396 | 49.459 | 64.938 | 49.416 | 22.419 | 21.283 | 19.736 | 27.577 | 24.138 | 22.723 | 20.65 |
| Other Current Liabilities
| 24.612 | 47.411 | 28.05 | 21.235 | 18.384 | 7.971 | 9.386 | 4.984 | 6.33 | 11.863 | 14.457 |
| Total Current Liabilities
| 553.823 | 676.132 | 617.906 | 310.184 | 350.929 | 301.309 | 305.984 | 308.708 | 284.751 | 298.85 | 302.153 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 1,038.472 | 190.579 | 25.367 | 0 | 91.5 | 93.5 | 0 | 0 | 34.79 | 69.6 | 118.96 |
| Deferred Revenue Non-Current
| 78.945 | 66.803 | 78.128 | 78.513 | 79.72 | 73.011 | 36.932 | 31.606 | 22.818 | 16.611 | 17.86 |
| Deferred Tax Liabilities Non-Current
| 29.254 | 30.604 | 26.998 | 26.059 | 14.309 | 8.659 | 0 | 0 | -34.79 | -69.6 | -118.96 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.79 | 69.6 | 118.96 |
| Total Non-Current Liabilities
| 1,146.671 | 287.986 | 130.493 | 104.572 | 185.529 | 175.17 | 36.932 | 31.606 | 57.608 | 86.211 | 136.82 |
| Total Liabilities
| 1,700.494 | 964.118 | 748.399 | 414.757 | 536.458 | 476.479 | 342.916 | 340.315 | 342.358 | 385.061 | 438.973 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.385 | 0.433 | 0.302 | 0.002 |
| Common Stock
| 180.655 | 180.655 | 180.655 | 112.909 | 84.609 | 84.609 | 84.609 | 84.609 | 84.609 | 84.609 | 84.609 |
| Retained Earnings
| 709.323 | 657.481 | 557.385 | 461.289 | 353.92 | 250.9 | 189.008 | 146.318 | 97.989 | 65.366 | 31.979 |
| Accumulated Other Comprehensive Income/Loss
| 112.145 | 83.501 | 68.229 | 54.565 | 84.74 | 189.25 | 180.322 | -0.385 | -0.433 | -0.302 | -0.002 |
| Other Total Stockholders Equity
| 702.135 | 604.756 | 604.78 | 672.584 | 116.69 | 0 | 0 | 175.253 | 169.8 | 166.243 | 162.779 |
| Total Shareholders Equity
| 1,704.258 | 1,526.392 | 1,411.047 | 1,301.347 | 639.959 | 524.759 | 453.939 | 406.18 | 352.399 | 316.218 | 279.367 |
| Total Equity
| 1,701.077 | 1,542.219 | 1,437.004 | 1,336.375 | 676.493 | 533.679 | 460.162 | 406.828 | 353.078 | 317.215 | 280.478 |
| Total Liabilities & Shareholders Equity
| 3,401.57 | 2,506.336 | 2,185.403 | 1,751.132 | 1,212.951 | 1,010.158 | 803.078 | 747.142 | 695.436 | 702.276 | 719.451 |