Zhejiang Jinsheng New Materials Co.,Ltd.
SZSE:300849.SZ
11.22 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 72.444 | 94.894 | 184.812 | 135.438 | 109.64 | 70.444 | 68.871 | 50.394 | 32.306 | 36.215 |
| Short Term Investments
| 159.205 | 115.782 | 72.407 | 201.55 | 0 | 0 | 0 | 0 | 0 | -7.762 |
| Cash and Short Term Investments
| 231.649 | 210.675 | 257.219 | 336.988 | 109.64 | 70.444 | 68.871 | 50.394 | 32.306 | 36.215 |
| Net Receivables
| 95.067 | 76.475 | 81.364 | 74.667 | 75.111 | 62.098 | 44.406 | 51.424 | 212.201 | 191.981 |
| Inventory
| 66.963 | 65.821 | 80.067 | 55.633 | 47.829 | 62.965 | 47.879 | 38.025 | 31.72 | 26.199 |
| Other Current Assets
| 0.029 | 0.416 | 2.373 | 5.453 | 0.036 | 0.101 | 0.577 | 0.129 | 0.053 | 0.093 |
| Total Current Assets
| 393.707 | 353.386 | 421.024 | 472.741 | 232.616 | 195.608 | 161.733 | 139.972 | 276.28 | 254.488 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 382.745 | 376.258 | 287.645 | 217.517 | 155.328 | 133.116 | 135.863 | 123.085 | 129.407 | 96.037 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 31.085 | 33.053 | 33.465 | 13.126 | 13.873 | 12.614 | 13.229 | 12.979 | 12.677 | 13.017 |
| Goodwill and Intangible Assets
| 31.085 | 33.053 | 33.465 | 13.126 | 13.873 | 12.614 | 13.229 | 12.979 | 12.677 | 13.017 |
| Long Term Investments
| 27.834 | 26.724 | 27.677 | 17.04 | 12.49 | 15.491 | 15.499 | 15.607 | 12.687 | 38.002 |
| Tax Assets
| 13.447 | 7.288 | 1.298 | 1.123 | 1.198 | 1.165 | 0.782 | 1.402 | 2.207 | 1.78 |
| Other Non-Current Assets
| 3.538 | 2.654 | 5.745 | 19.453 | 2.121 | 0.552 | 0.359 | 0.386 | 2.023 | 1.708 |
| Total Non-Current Assets
| 458.648 | 445.977 | 355.83 | 268.259 | 185.01 | 162.938 | 165.731 | 153.458 | 159.002 | 150.544 |
| Total Assets
| 852.356 | 799.363 | 776.854 | 741 | 417.625 | 358.546 | 327.464 | 293.43 | 435.281 | 405.032 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 40.954 | 30.535 | 22.658 | 24.725 | 18.709 | 21.125 | 26.559 | 22.973 | 23.256 | 28.62 |
| Short Term Debt
| 139.159 | 90.644 | 44.575 | -2.974 | 6 | 6 | 26 | 29 | 210.5 | 191.8 |
| Tax Payables
| 4.364 | 3.824 | 3.453 | 0.449 | 4.084 | 3.576 | 3.629 | 13.925 | 8.879 | 7.343 |
| Deferred Revenue
| 28.426 | 24.903 | 23.984 | 2.974 | 17.849 | 17.807 | 17.587 | 27.772 | 30.22 | 14.827 |
| Other Current Liabilities
| 0.634 | 0.661 | 0.315 | 16.766 | 2.777 | 7.021 | 4.921 | 4.183 | 6.269 | 7.117 |
| Total Current Liabilities
| 209.174 | 146.742 | 91.532 | 41.491 | 45.335 | 51.953 | 75.067 | 83.928 | 270.245 | 242.364 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 10 | 0.158 | 0.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 10.699 | 7.069 | 1.723 | 2.077 | 2.431 | 2.374 | 1.692 | 1.669 | 0.335 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.082 | 0.117 | 0.061 | 0.233 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 21.781 | 7.345 | 2.535 | 2.31 | 2.431 | 2.374 | 1.692 | 1.669 | 0.335 | 0 |
| Total Liabilities
| 230.954 | 154.087 | 94.067 | 43.801 | 47.766 | 54.327 | 76.759 | 85.597 | 270.58 | 242.364 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 150 | 150 | 150 | 100 | 75 | 75 | 75 | 75 | 38.8 | 38.8 |
| Retained Earnings
| 124.442 | 148.317 | 185.826 | 201.595 | 170.555 | 111.478 | 63.316 | 24.73 | 102.505 | 86.553 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 23.001 | 23.001 | 21.645 | 18.197 | 11.632 | 6.281 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 346.96 | 323.958 | 323.958 | 373.958 | 106.108 | 106.108 | 106.108 | 108.102 | 10.649 | 19.41 |
| Total Shareholders Equity
| 621.402 | 645.277 | 682.786 | 697.199 | 369.86 | 304.219 | 250.705 | 207.833 | 151.955 | 144.762 |
| Total Equity
| 621.402 | 645.277 | 682.786 | 697.199 | 369.86 | 304.219 | 250.705 | 207.833 | 164.702 | 162.668 |
| Total Liabilities & Shareholders Equity
| 852.356 | 799.363 | 776.854 | 741 | 417.625 | 358.546 | 327.464 | 293.43 | 435.281 | 405.032 |