Henan Jindan Lactic Acid Technology Co., Ltd (300829.SZ)

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300829.SZ
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19.01 (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 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 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	252.683	406.18	290.493	205.23	567.828	168.475	417.765	262.312	292.835	250.042	248.727	215.337	115.418	193.203	127.653	138.777	47.604	438.095	25.317	29.472	82.627	26.414	30.91	30.91	39.68	25.115	25.11	25.11	51.861	-29.934	29.934	29.934	31.059	31.059	26.799	26.799	39.399	39.399	38.9	38.9	-11.577
Short Term Investments Numbers are in millions	295.95	243.6	423	369.9	209.06	-3.756	-3.704	-2.793	-0	0.043	-0	0.038	100	50	150	180	350	-0	0	-0	0	0	0	0	0	0	-0	0	0	59.868	0	0	-0	0	0	0	0	0	0	0	23.154
Cash and Short Term Investments Numbers are in millions	548.633	649.78	713.493	575.13	776.888	168.475	417.765	262.312	292.835	250.085	248.727	215.375	215.418	243.203	277.653	318.777	397.604	438.095	25.317	29.472	82.627	26.414	30.91	30.91	39.68	25.115	25.11	25.11	51.861	29.934	29.934	29.934	31.059	31.059	26.799	26.799	39.399	39.399	38.9	38.9	11.577
Net Receivables Numbers are in millions	143.525	152.508	139.603	142.429	137.174	167.487	141.763	157.033	143.88	174.718	143.896	115.988	104.427	76.825	88.354	80.508	77.504	77.993	62.906	65.65	94.508	74.094	67.798	67.798	65.624	66.987	70.178	60.94	83.048	0	75.153	72.115	86.545	77.647	92.849	73.875	77.146	54.544	63.328	61.968	0
Inventory Numbers are in millions	305.572	289.158	371.747	401.942	246.011	210.877	300.975	239.636	211.873	256.445	255.953	240.186	173.779	161.821	165.885	130.457	100.195	91.144	103.425	90.867	76.961	96.353	103.646	103.646	81.6	74.741	60.111	60.111	67.542	0	70.272	70.272	65.844	65.844	84.534	84.534	96.649	96.649	104.212	104.212	0
Other Current Assets Numbers are in millions	18.479	9.548	37.456	31.976	21.471	11.822	22.433	20.9	22.291	18.869	27.024	50.909	39.17	28.341	23.319	28.47	24.105	24.898	17.556	28.529	17.38	31.065	23.716	23.716	22.355	32.31	5.791	15.029	9.796	0	11.962	14.999	-1.645	7.253	0.077	19.051	3.316	25.919	3.952	5.311	0
Total Current Assets Numbers are in millions	1,034.058	1,100.993	1,262.299	1,151.477	1,181.545	558.661	882.937	679.88	670.879	700.116	675.6	622.458	532.794	510.191	555.21	558.212	599.407	632.13	209.203	214.518	271.477	227.926	226.07	226.07	209.259	199.153	161.19	161.19	212.247	29.934	187.32	187.32	181.803	181.803	204.259	204.259	216.51	216.51	210.392	210.392	11.577
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,886.289	2,133.222	1,808.973	1,803.664	1,964.252	1,895.99	1,745.956	1,582.714	1,459.766	1,367.607	1,321.29	1,286.364	1,212.006	1,067.928	994.12	993.111	892.217	806.224	777.63	771.129	634.343	600.928	587.007	587.007	510.205	473.495	452.552	452.552	417.619	0	407.391	407.391	388.989	388.989	403.566	403.566	422.749	422.749	403.563	403.563	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
Intangible Assets Numbers are in millions	139.483	141.01	142.145	143.835	151.488	153.322	155.157	156.992	154.862	156.631	158.405	140.624	141.55	142.533	143.446	144.442	145.158	146.101	147.038	148.058	119.957	120.818	121.856	121.856	121.938	117.691	118.37	118.37	120.488	0	78.882	78.882	79.79	79.79	80.699	80.699	88.982	88.982	77.577	77.577	0
Goodwill and Intangible Assets Numbers are in millions	139.483	141.01	142.145	143.835	151.488	153.322	155.157	156.992	154.862	156.631	158.405	140.624	141.55	142.533	143.446	144.442	145.158	146.101	147.038	148.058	119.957	120.818	121.856	121.856	121.938	117.691	118.37	118.37	120.488	0	78.882	78.882	79.79	79.79	80.699	80.699	88.982	88.982	77.577	77.577	0
Long Term Investments Numbers are in millions	17.743	17.743	17.743	-352.157	-191.317	21.499	21.447	20.537	17.743	17.7	17.743	17.705	-82.257	-32.257	-132.257	-162.257	-332.257	17.743	17.743	17.743	17.743	17.743	17.743	17.743	17.743	17.743	17.743	17.743	17.743	0	17.743	17.743	17.743	17.743	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	9.975	9.401	9.772	10.154	18.202	15.606	14.941	14.639	13.437	13.784	14.174	14.109	12.993	13.43	15.159	15.402	14.565	14.876	14.123	13.808	10.505	0	0	0	0	0	1.296	0	0.935	0	0.373	0	0.5	0	0.5	0	0.238	0	0.237	0	0
Other Non-Current Assets Numbers are in millions	355.499	2.46	308.473	644.597	220.514	23.142	24.531	51.575	76.942	77.876	93.318	104.143	143.684	109.966	200.24	202.222	368.47	85.961	65.989	47.695	63.944	90.983	57.482	57.482	80.862	86.836	51.928	53.224	25.451	-29.934	55.433	55.806	16.351	16.851	6.412	6.912	23.177	23.415	10.507	10.744	-11.577
Total Non-Current Assets Numbers are in millions	2,408.989	2,303.836	2,287.106	2,250.093	2,163.138	2,109.56	1,962.032	1,826.456	1,722.751	1,633.598	1,604.93	1,562.944	1,427.977	1,301.601	1,220.709	1,192.92	1,088.153	1,070.904	1,022.523	998.434	846.493	830.472	784.088	784.088	730.749	695.765	641.889	641.889	582.236	-29.934	559.822	559.822	503.373	503.373	491.177	491.177	535.146	535.146	491.884	491.884	-11.577
Total Assets Numbers are in millions	3,443.047	3,404.829	3,549.405	3,401.57	3,344.682	2,668.221	2,844.97	2,506.336	2,393.629	2,333.714	2,280.531	2,185.403	1,960.771	1,811.791	1,775.919	1,751.132	1,687.56	1,703.034	1,231.726	1,212.951	1,117.969	1,058.398	1,010.158	1,010.158	940.009	894.918	803.078	803.078	794.482	0	747.142	747.142	685.176	685.176	695.436	695.436	751.656	751.656	702.276	702.276	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	150.9	122.05	198.616	242.141	133.321	158.293	172.965	181.508	166.669	127.572	171.703	219.999	123.187	130.994	172.322	176.118	85.952	85.781	59.183	77.564	86.506	74.263	77.055	77.055	95.221	67.043	51.862	51.862	35.918	0	43.077	43.077	30.394	30.394	36.473	36.473	38.399	38.399	25.913	25.913	0
Short Term Debt Numbers are in millions	516.749	618.665	648.158	240.673	258.642	345.42	487.693	397.753	392.184	434.251	406.763	304.92	203.643	129.131	61.247	63.414	123.666	139.005	216.833	232.561	225.288	225	195	195	182	212	225	225	260	0	233.071	233.071	191.8	191.8	217.81	217.81	260	260	238.35	238.35	0
Tax Payables Numbers are in millions	0	3.506	7.006	7.058	7.637	6.244	4.707	4.52	5.946	6.454	5.894	4.511	4.124	3.738	4.111	3.856	6.394	5.72	5.364	6.313	4.843	0	0	0	0	0	3.984	0	5.542	0	5.896	0	10.827	0	3.247	0	1.782	0	0.534	0	0
Deferred Revenue Numbers are in millions	23.005	15.879	18.978	46.396	48.503	41.62	44.586	49.459	53.263	44.822	53.745	64.938	64.084	47.14	54.223	49.416	0	25.867	20.258	22.419	20.834	0	0	0	0	0	19.736	0	21.041	0	27.577	0	30.934	0	24.138	0	24.242	0	22.723	0	0
Other Current Liabilities Numbers are in millions	63.375	33.343	58.116	24.612	38.727	32.803	41.718	47.411	26.756	31.871	31.918	28.05	17.362	13.493	22.455	21.235	53.922	17.5	36.397	18.384	7.54	26.472	29.254	29.254	39.118	51.372	9.386	29.121	5.391	0	4.984	32.561	7.081	38.016	6.33	30.468	15.992	40.234	11.863	34.587	0
Total Current Liabilities Numbers are in millions	754.029	789.937	923.869	553.823	479.192	578.136	746.963	676.132	638.872	638.516	664.129	617.906	408.277	320.758	310.246	310.184	263.54	268.154	332.672	350.929	340.167	325.734	301.309	301.309	316.34	330.415	305.984	305.984	322.35	0	308.708	308.708	260.21	260.21	284.751	284.751	338.632	338.632	298.85	298.85	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	835.477	802.297	892.78	1,038.472	1,026.763	403.812	446.98	190.579	134.287	89.863	25.768	25.367	38.513	14.153	0	0	2	51	88.5	91.5	105.213	93.5	93.5	93.5	93.5	50	0	0	0	0	0	0	18	18	34.79	34.79	51.6	51.6	69.6	69.6	0
Deferred Revenue Non-Current Numbers are in millions	76.87	74.41	77.675	78.945	82.135	85.324	63.967	66.803	69.64	72.476	75.312	78.128	71.138	73.596	76.055	78.513	80.927	83.383	81.117	79.72	69.969	0	0	0	0	0	36.932	0	34.265	0	31.606	0	20.005	0	22.818	0	14.712	0	16.611	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	32.182	29.762	28.192	29.254	33.04	30.629	31.847	30.604	29.038	30.197	30.187	26.998	26.432	27.192	26.163	26.059	20.731	17.756	16.12	14.309	11.76	0	0	0	0	0	0	0	0	0	0	0	-18	0	-34.79	0	-51.6	0	-69.6	0	0
Other Non-Current Liabilities Numbers are in millions	23.082	-63.16	23.901	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80.681	81.67	81.67	34.261	35.745	0	0	0	0	0	0	18	20.005	34.79	22.818	51.6	14.712	69.6	16.611	0
Total Non-Current Liabilities Numbers are in millions	967.611	843.309	1,022.549	1,146.671	1,141.938	519.765	542.794	287.986	232.964	192.536	131.268	130.493	136.084	114.942	102.217	104.572	103.659	152.139	185.736	185.529	186.941	174.181	175.17	175.17	127.761	85.745	36.932	0	34.265	0	31.606	0	38.005	38.005	57.608	57.608	66.312	66.312	86.211	86.211	0
Total Liabilities Numbers are in millions	1,721.64	1,633.246	1,946.418	1,700.494	1,621.13	1,097.902	1,289.757	964.118	871.836	831.052	795.396	748.399	544.36	435.7	412.463	414.757	367.198	420.292	518.408	536.458	527.108	499.915	476.479	476.479	444.101	416.159	342.916	305.984	356.616	0	340.315	308.708	298.215	298.215	342.358	342.358	404.944	404.944	385.061	385.061	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.209	0.225	0.241	0.29	0.285	0	0	0	0	0	0	0.288	0	0	0	0.385	0	0.37	0	0.433	0	0.448	0	0.302	0	0
Common Stock Numbers are in millions	186.186	186.186	180.655	180.655	180.655	180.655	180.655	180.655	180.655	180.655	180.655	180.655	180.655	180.655	112.909	112.909	112.909	112.909	84.609	84.609	84.609	84.609	84.609	84.609	84.609	84.609	84.609	84.609	84.609	0	84.609	84.609	84.609	84.609	84.609	84.609	84.609	84.609	84.609	84.609	0
Retained Earnings Numbers are in millions	792.252	751.99	724.973	709.323	732.437	689.858	673.024	657.481	648.245	628.448	606.418	557.385	549.843	509.03	489.196	461.289	457.099	419.308	391.238	353.92	302.207	306.354	281.222	281.222	243.438	229.154	189.008	210.415	172.286	0	146.318	162.754	131.781	142.812	97.989	109.02	95.124	102.466	65.366	72.709	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	780.229	97.281	702.081	112.145	800.725	83.921	688.253	83.501	673.619	68.063	673.123	68.229	659.07	54.413	727.061	-0.209	-0.225	-0.241	-0.29	-0.285	0	-0.367	-0.274	-0.274	-0.324	-0.302	-0.288	-0.288	0	406.18	-0.385	-0.385	-0.37	-0.37	-0.433	-0.433	-0.448	-0.448	-0.302	-0.302	281.409
Other Total Stockholders Equity Numbers are in millions	-30.048	667.799	0	702.135	0	604.756	0	604.756	0	604.78	0	604.78	0	604.78	0	727.149	714.871	714.855	201.425	201.43	195.394	159.202	159.202	159.202	159.202	159.202	180.322	159.202	175.125	0.647	175.253	159.202	169.863	159.202	169.8	159.202	166.097	159.202	166.243	159.202	1.111
Total Shareholders Equity Numbers are in millions	1,728.62	1,703.255	1,607.708	1,704.258	1,713.817	1,559.189	1,541.932	1,526.392	1,502.518	1,481.945	1,460.197	1,411.047	1,389.567	1,348.877	1,329.165	1,301.347	1,284.88	1,247.072	677.272	639.959	582.21	549.798	524.759	524.759	486.925	472.663	453.939	453.939	432.02	406.828	406.18	406.18	386.253	386.253	352.399	352.399	345.83	345.83	316.218	316.218	282.52
Total Equity Numbers are in millions	1,721.407	1,697.173	1,602.987	1,701.077	1,723.552	1,570.319	1,555.213	1,542.219	1,521.793	1,502.662	1,485.135	1,437.004	1,416.411	1,376.092	1,363.455	1,336.375	1,320.362	1,282.742	713.318	676.493	590.862	558.483	533.679	533.679	495.908	478.759	460.162	460.162	437.866	406.828	406.828	406.828	386.961	386.961	353.078	353.078	346.712	346.712	317.215	317.215	282.52
Total Liabilities & Shareholders Equity Numbers are in millions	3,443.047	3,404.829	3,549.405	3,401.57	3,344.682	2,668.221	2,844.97	2,506.336	2,393.629	2,333.714	2,280.531	2,185.403	1,960.771	1,811.791	1,775.919	1,751.132	1,687.56	1,703.034	1,231.726	1,212.951	1,117.969	1,058.398	1,010.158	1,010.158	940.009	894.918	803.078	766.146	794.482	406.828	747.142	715.536	685.176	685.176	695.436	695.436	751.656	751.656	702.276	702.276	282.52

Henan Jindan Lactic Acid Technology Co., Ltd

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