Jiangsu Bojun Industrial Technology Co., Ltd (300926.SZ)

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300926.SZ
Financials

35.2 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	365.074	528.209	497.606	296.237	494.478	508.348	722.676	217.797	190.522	225.878	304.573	140.992	136.154	178.199	196.875	304.121	357.207	396.82	39.675	31.378	-69.769	69.769
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	139.538	0
Cash and Short Term Investments Numbers are in millions	365.074	528.209	497.606	296.237	494.478	508.348	722.676	217.797	190.522	225.878	304.573	140.992	136.154	178.199	196.875	304.121	357.207	396.82	39.675	31.378	69.769	69.769
Net Receivables Numbers are in millions	1,912.981	2,085.589	0	1,229.521	1,264.177	1,544.977	1,259.269	898.416	825.556	796.05	436.519	386.158	416.362	414.943	278.622	233.522	220.932	258.479	248.219	200.771	0	306.812
Inventory Numbers are in millions	1,138.188	1,120.134	1,232.131	1,143.557	1,035.409	906.528	930.948	801.136	728.252	619.274	527.078	400.533	343.727	284.451	274.485	252.528	235.694	205.632	166.898	186.642	0	182.905
Other Current Assets Numbers are in millions	207.585	137.618	1,814.235	154.143	173.332	54.903	211.817	172.184	174.623	126.879	152.958	116.984	124.396	82.016	58.315	68.29	58.199	60.799	62.379	57.038	0	44.896
Total Current Assets Numbers are in millions	3,623.828	3,871.55	3,543.972	2,823.457	2,967.395	3,014.755	3,124.709	2,089.533	1,918.953	1,768.08	1,421.128	1,044.667	1,020.639	959.609	808.297	858.461	872.032	921.805	517.172	475.829	69.769	571.303
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,641.62	2,507.65	2,222.463	2,100.864	1,811.994	1,740.908	1,513.839	1,304.566	1,131.546	1,017.681	955.47	744.699	633.956	602.792	459.22	444.883	433.912	443.294	419.589	420.516	0	430.827
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
Intangible Assets Numbers are in millions	341.863	344.479	296.422	292.209	234.868	111.134	78.958	79.295	79.45	80.027	80.752	42.522	42.996	43.549	44.019	43.872	44.225	44.685	45.261	45.846	0	45.749
Goodwill and Intangible Assets Numbers are in millions	341.863	344.479	296.422	292.209	234.868	111.134	78.958	79.295	79.45	80.027	80.752	42.522	42.996	43.549	44.019	43.872	44.225	44.685	45.261	45.846	0	45.749
Long Term Investments Numbers are in millions	0	0	0	0	48.126	0	48.805	50.974	60.95	0	76.257	75.379	80.57	84.839	74.123	71.803	62.557	58.743	62.897	43.725	0	48.302
Tax Assets Numbers are in millions	11.342	6.058	3.212	66.559	2.758	2.667	22.847	7.839	2.645	0	7.296	6.573	7.349	8.044	2.908	2.89	3.056	2.916	2.299	2.064	0	2.634
Other Non-Current Assets Numbers are in millions	373.283	316.99	185.065	60.026	53.297	77.001	85.832	97.629	176.85	218.388	45.905	104.353	155.201	96.499	154.866	60.613	57.442	22.551	36.102	35.511	-69.769	28.809
Total Non-Current Assets Numbers are in millions	3,368.107	3,175.178	2,707.162	2,519.658	2,151.042	1,931.71	1,750.281	1,540.304	1,451.441	1,316.095	1,165.679	973.526	920.071	835.724	735.136	624.062	601.191	572.19	566.148	547.662	-69.769	556.322
Total Assets Numbers are in millions	6,991.935	7,046.728	6,251.134	5,343.116	5,118.437	4,946.465	4,874.99	3,629.837	3,370.394	3,084.176	2,586.807	2,018.193	1,940.71	1,795.333	1,543.433	1,482.523	1,473.223	1,493.995	1,083.319	1,023.491	0	1,127.625
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,013.729	2,228.225	1,897.424	1,434.518	1,479.478	1,665.623	1,709.74	1,364.19	1,202.595	997.256	777.145	597.724	583.714	500.419	443.466	393.078	349.228	333.151	285.142	223.511	0	340.84
Short Term Debt Numbers are in millions	930.412	925.876	984.282	1,619.548	745.745	530.91	581.764	343.018	515.846	506.528	418.825	304.546	230.574	102.07	119.906	107.394	155.575	149.183	231.217	111.5	0	194.878
Tax Payables Numbers are in millions	29.487	29.718	20.729	36.204	37.019	23.43	11.48	16.735	3.419	0	8.39	3.393	5.811	7.736	5.13	4.841	3.972	7.152	11.184	7.7	0	9.686
Deferred Revenue Numbers are in millions	0	0	0	180.395	274.759	199.508	189.747	225.984	177.32	0	91.386	69.195	46.286	79.061	25.112	15.705	3.639	0	0	0	0	22.96
Other Current Liabilities Numbers are in millions	454.655	543.499	428.625	-435.418	152.682	403.192	217.873	116.033	117.112	226.882	49.804	69.196	13.49	38.438	-4.41	40.597	34.32	92.626	-19.119	109.45	0	38.617
Total Current Liabilities Numbers are in millions	3,428.283	3,727.319	3,331.059	2,654.852	2,689.683	2,623.155	2,648.668	2,200.126	1,984.863	1,730.666	1,308.301	986.609	908.211	781.894	589.203	561.615	550.373	582.112	508.423	452.161	0	584.021
Non-Current Liabilities:
Long Term Debt Numbers are in millions	802.698	718.06	738.753	778.239	520.063	524.307	556.119	45.026	53.082	58.028	57.901	52.902	55.292	55.487	20.561	20.697	30.895	30.044	41.09	66.298	0	27.025
Deferred Revenue Non-Current Numbers are in millions	31.396	32.263	32.549	33.244	12.828	13.273	7.955	8.294	8.67	0	6.906	7.187	7.469	7.75	8.086	8.422	8.759	9.107	7.335	7.335	0	7.702
Deferred Tax Liabilities Non-Current Numbers are in millions	89.269	78.313	78.216	118.337	55.531	46.35	50.042	21.494	14.41	0	6.039	3.585	3.39	3.422	3.049	3.226	2.897	3.072	2.79	2.935	0	3.215
Other Non-Current Liabilities Numbers are in millions	0	0	0	-470.768	0	171.164	171.164	0	0	20.277	0	-7.187	0	0	0	0	0	0	10.125	0	0	29.758
Total Non-Current Liabilities Numbers are in millions	923.364	828.636	849.518	896.576	588.423	741.822	785.28	74.813	76.162	78.305	70.846	63.675	66.15	66.659	31.696	32.345	42.55	42.223	51.215	76.568	0	67.699
Total Liabilities Numbers are in millions	4,351.647	4,555.955	4,180.577	3,551.428	3,278.106	3,364.977	3,433.948	2,274.939	2,061.025	1,808.971	1,379.147	1,050.284	974.362	848.554	620.899	593.959	592.922	624.335	559.638	528.729	0	651.72
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
Common Stock Numbers are in millions	419.432	419.417	404.754	404.308	278.832	278.83	278.83	278.83	154.905	154.905	154.905	142.133	142.133	142.133	142.133	142.133	142.133	142.133	106.6	106.6	0	106.6
Retained Earnings Numbers are in millions	1,539.819	1,390.485	1,153.164	1,017.409	928.219	827.307	709.783	623.639	578.11	602.136	482.947	440.496	438.936	419.366	402.491	368.521	360.258	349.617	338.096	309.177	0	290.318
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	67.839	462.136	67.839	452.43	58.19	576.354	0	569.807	51.644	385.279	51.644	377.91	44.274	377.91	0	-0	0	475.904	0
Other Total Stockholders Equity Numbers are in millions	679.693	679.521	512.639	507.848	171.144	633.243	0	452.43	0	518.164	0	333.636	0	333.636	0	377.91	0	377.91	78.986	78.986	0	78.986
Total Shareholders Equity Numbers are in millions	2,638.944	2,489.423	2,070.557	1,758.444	1,840.331	1,568.215	1,441.042	1,354.898	1,309.369	1,275.205	1,207.66	967.909	966.349	946.779	922.534	888.564	880.301	869.66	523.682	494.762	475.904	475.904
Total Equity Numbers are in millions	2,640.288	2,490.773	2,070.557	1,758.444	1,840.331	1,568.215	1,441.042	1,354.898	1,309.369	1,275.205	1,207.66	967.909	966.349	946.779	922.534	888.564	880.301	869.66	523.682	494.762	475.904	475.904
Total Liabilities & Shareholders Equity Numbers are in millions	6,991.935	7,046.728	6,251.134	5,343.116	5,118.437	4,946.465	4,874.99	3,629.837	3,370.394	3,084.176	2,586.807	2,018.193	1,940.71	1,795.333	1,543.433	1,482.523	1,473.223	1,493.995	1,083.319	1,023.491	475.904	1,127.625

Jiangsu Bojun Industrial Technology Co., Ltd

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