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 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |