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.
| 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
| 296.237 | 494.478 | 508.348 | 722.676 | 217.797 | 190.522 | 225.625 | 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
| 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
| 296.237 | 494.478 | 508.348 | 722.676 | 217.797 | 190.522 | 225.625 | 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
| 1,284.352 | 1,401.912 | 1,544.977 | 1,456.479 | 1,051.782 | 946.458 | 884.889 | 550.57 | 476.308 | 497.359 | 462.102 | 310.169 | 264.214 | 247.971 | 276.87 | 268.77 | 216.696 | 0 | 285.548 |
| Inventory
| 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
| 99.312 | 35.597 | 54.903 | 14.607 | 18.818 | 53.721 | 38.292 | 38.906 | 26.835 | 43.399 | 34.857 | 26.768 | 37.598 | 31.16 | 42.483 | 41.828 | 41.113 | 0 | 33.08 |
| Total Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 0 | 48.126 | 0 | 48.805 | 50.974 | 60.95 | 64.555 | 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
| 66.559 | 2.758 | 2.667 | 22.847 | 7.839 | 2.645 | 3.862 | 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
| 60.026 | 53.297 | 77.001 | 85.832 | 97.629 | 176.85 | 149.684 | 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
| 2,519.658 | 2,151.042 | 1,931.71 | 1,750.281 | 1,540.304 | 1,451.441 | 1,315.809 | 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
| 5,343.116 | 5,118.437 | 4,946.465 | 4,874.99 | 3,629.837 | 3,370.394 | 3,083.89 | 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
| 747.839 | 1,479.478 | 486.931 | 1,709.74 | 1,417.525 | 1,202.595 | 997.256 | 777.145 | 597.724 | 583.714 | 523.174 | 443.466 | 393.078 | 368.374 | 333.151 | 285.142 | 241.781 | 0 | 340.84 |
| Short Term Debt
| 1,619.548 | 835.938 | 1,836.718 | 581.764 | 530.519 | 515.846 | 506.528 | 439.617 | 319.55 | 277.645 | 179.507 | 119.906 | 133.009 | 159.214 | 202.078 | 192.108 | 165.35 | 0 | 194.878 |
| Tax Payables
| 36.204 | 37.019 | 23.43 | 11.48 | 16.735 | 3.419 | 6.986 | 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
| 180.395 | 274.759 | 199.508 | 189.747 | 225.984 | 177.32 | 181.434 | 91.386 | 69.195 | 46.286 | 79.061 | 25.112 | 15.705 | 3.639 | 0 | 0 | 0 | 0 | 22.96 |
| Other Current Liabilities
| 107.07 | 99.508 | 99.998 | 167.417 | 26.097 | 89.101 | 45.448 | 0.153 | 0.14 | 0.566 | 0.153 | 0.72 | 19.823 | 19.146 | 46.884 | 31.173 | 45.03 | 0 | 25.343 |
| Total Current Liabilities
| 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
| 767.507 | 520.063 | 679.633 | 556.119 | 45.026 | 53.082 | 58.028 | 57.901 | 52.902 | 55.292 | 55.487 | 20.561 | 20.697 | 30.895 | 30.044 | 40 | 58 | 0 | 27.025 |
| Deferred Revenue Non-Current
| 33.244 | 12.828 | 13.273 | 7.955 | 8.294 | 8.67 | 9.008 | 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
| 118.337 | 55.531 | 46.35 | 50.042 | 21.494 | 14.41 | 11.256 | 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
| -22.513 | 0 | 2.566 | 171.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.09 | 8.298 | 0 | 29.758 |
| Total Non-Current Liabilities
| 896.576 | 588.423 | 741.822 | 785.28 | 74.813 | 76.162 | 78.292 | 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
| 3,551.428 | 3,278.106 | 3,364.977 | 3,433.948 | 2,274.939 | 2,061.025 | 1,808.958 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 1,017.409 | 928.219 | 827.307 | 709.783 | 623.639 | 578.11 | 543.672 | 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
| 67.839 | 462.136 | 67.839 | 452.43 | 58.19 | 576.354 | 58.19 | 569.807 | 51.644 | 385.279 | 51.644 | 377.91 | 44.274 | 377.91 | 0 | -0 | 0 | 475.904 | 0 |
| Other Total Stockholders Equity
| 268.887 | 171.144 | 394.239 | 0 | 394.239 | 0 | 518.164 | 0 | 333.636 | 0 | 333.636 | 0 | 333.636 | 0 | 377.91 | 78.986 | 78.986 | 0 | 78.986 |
| Total Shareholders Equity
| 1,758.444 | 1,840.331 | 1,568.215 | 1,441.042 | 1,354.898 | 1,309.369 | 1,274.932 | 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
| 1,758.444 | 1,840.331 | 1,568.215 | 1,441.042 | 1,354.898 | 1,309.369 | 1,274.932 | 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
| 5,343.116 | 5,118.437 | 4,946.465 | 4,874.99 | 3,629.837 | 3,370.394 | 3,083.89 | 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 |