Jiangsu Bojun Industrial Technology Co., Ltd
SZSE:300926.SZ
35.2 (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 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 508.348 | 225.625 | 178.199 | 396.82 | 69.769 | 17.816 | 32.396 | 39.965 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 23 | 0 | 0 |
| Cash and Short Term Investments
| 508.348 | 225.625 | 178.199 | 396.82 | 69.769 | 17.816 | 32.396 | 39.965 |
| Net Receivables
| 1,544.977 | 884.889 | 462.102 | 276.87 | 285.548 | 212.169 | 198.45 | 173.743 |
| Inventory
| 906.528 | 619.274 | 284.451 | 205.632 | 182.905 | 146.997 | 97.123 | 92.009 |
| Other Current Assets
| 54.903 | 38.292 | 34.857 | 42.483 | 33.08 | 47.265 | 3.344 | 0.335 |
| Total Current Assets
| 3,014.755 | 1,768.08 | 959.609 | 921.805 | 571.303 | 424.247 | 331.313 | 306.052 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 1,740.908 | 1,017.681 | 602.792 | 443.294 | 430.827 | 373.81 | 198.125 | 139.741 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 111.134 | 80.027 | 43.549 | 44.685 | 45.749 | 45.85 | 46.685 | 16.06 |
| Goodwill and Intangible Assets
| 111.134 | 80.027 | 43.549 | 44.685 | 45.749 | 45.85 | 46.685 | 16.06 |
| Long Term Investments
| 0 | 64.555 | 84.839 | 58.743 | 48.302 | 18.642 | 12.118 | 7.584 |
| Tax Assets
| 2.667 | 3.862 | 8.044 | 2.916 | 2.634 | 2.165 | 1.989 | 1.523 |
| Other Non-Current Assets
| 77.001 | 149.684 | 96.499 | 22.551 | 28.809 | 18.259 | 28.388 | 10.169 |
| Total Non-Current Assets
| 1,931.71 | 1,315.809 | 835.724 | 572.19 | 556.322 | 458.726 | 287.306 | 175.076 |
| Total Assets
| 4,946.465 | 3,083.89 | 1,795.333 | 1,493.995 | 1,127.625 | 882.973 | 618.619 | 481.128 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 486.931 | 997.256 | 523.174 | 333.151 | 340.84 | 216.238 | 109.364 | 162.843 |
| Short Term Debt
| 1,836.718 | 506.528 | 179.507 | 202.078 | 194.878 | 185.837 | 112.82 | 11.36 |
| Tax Payables
| 23.43 | 6.986 | 7.736 | 7.152 | 9.686 | 8.977 | 19.253 | 16.519 |
| Deferred Revenue
| 199.508 | 181.434 | 79.061 | 6.876 | 22.96 | 20.108 | 34.612 | 28.137 |
| Other Current Liabilities
| 99.998 | 45.448 | 0.153 | 40.007 | 25.343 | 7.716 | 5.277 | 5.694 |
| Total Current Liabilities
| 2,623.155 | 1,730.666 | 781.894 | 582.112 | 584.021 | 429.899 | 262.073 | 208.034 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 679.633 | 58.028 | 55.487 | 30.044 | 27.025 | 0 | 4.32 | 8.64 |
| Deferred Revenue Non-Current
| 13.273 | 9.008 | 7.75 | 9.107 | 7.702 | 0.839 | 1.419 | 0 |
| Deferred Tax Liabilities Non-Current
| 46.35 | 11.256 | 3.422 | 3.072 | 3.215 | 1.671 | -1.419 | 0 |
| Other Non-Current Liabilities
| 2.566 | 0 | 0 | 0 | 29.758 | 38.366 | 1.419 | 0 |
| Total Non-Current Liabilities
| 741.822 | 78.292 | 66.659 | 42.223 | 67.699 | 40.876 | 5.739 | 8.64 |
| Total Liabilities
| 3,364.977 | 1,808.958 | 848.554 | 624.335 | 651.72 | 470.775 | 267.811 | 216.674 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 278.83 | 154.905 | 142.133 | 142.133 | 106.6 | 106.6 | 106.6 | 103.1 |
| Retained Earnings
| 827.307 | 543.672 | 419.366 | 349.617 | 290.318 | 234.223 | 179.659 | 125.589 |
| Accumulated Other Comprehensive Income/Loss
| 67.839 | 58.19 | 51.644 | 44.274 | 78.986 | 71.375 | 64.549 | 0 |
| Other Total Stockholders Equity
| 394.239 | 518.164 | 333.636 | 333.636 | 0 | 0 | 0 | 35.766 |
| Total Shareholders Equity
| 1,568.215 | 1,274.932 | 946.779 | 869.66 | 475.904 | 412.197 | 350.808 | 264.454 |
| Total Equity
| 1,568.215 | 1,274.932 | 946.779 | 869.66 | 475.904 | 412.197 | 350.808 | 264.454 |
| Total Liabilities & Shareholders Equity
| 4,946.465 | 3,083.89 | 1,795.333 | 1,493.995 | 1,127.625 | 882.973 | 618.619 | 481.128 |