Nantong JiangTian Chemical Co., Ltd.
SZSE:300927.SZ
15.96 (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
| 322.397 | 304.825 | 185.443 | 284.897 | 64.266 | 59.783 | 49.603 | 11.545 |
| Short Term Investments
| 0 | 0 | 112 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 322.397 | 304.825 | 297.443 | 284.897 | 64.266 | 59.783 | 49.603 | 11.545 |
| Net Receivables
| 98.322 | 102.813 | 102.062 | 92.251 | 82.791 | 77.071 | 93.614 | 88.366 |
| Inventory
| 47.117 | 52.582 | 40.598 | 31.559 | 44.802 | 46.672 | 38.783 | 26.341 |
| Other Current Assets
| 0.53 | 1.776 | 0.969 | 6.133 | 1.233 | 0.25 | 0.234 | 0.668 |
| Total Current Assets
| 474.778 | 461.996 | 441.073 | 414.84 | 193.091 | 183.776 | 182.234 | 126.919 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 352.267 | 291.529 | 306.392 | 329.949 | 301.402 | 207.859 | 135.666 | 145.868 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 104.161 | 12.913 | 13.322 | 14.068 | 14.956 | 15.869 | 16.788 | 17.799 |
| Goodwill and Intangible Assets
| 104.161 | 12.913 | 13.322 | 14.068 | 14.956 | 15.869 | 16.788 | 17.799 |
| Long Term Investments
| 35.791 | 23.033 | -98.988 | 0.148 | 0.233 | 0.318 | 0.485 | 0.79 |
| Tax Assets
| 1.822 | 1.623 | 0.885 | 0.857 | 0.78 | 0.901 | 0.907 | 0.865 |
| Other Non-Current Assets
| 31.71 | 3.181 | 114.103 | 1.278 | 5.14 | 10.822 | 7.176 | 0.266 |
| Total Non-Current Assets
| 525.752 | 332.279 | 335.713 | 346.299 | 322.51 | 235.769 | 161.021 | 165.588 |
| Total Assets
| 1,000.53 | 794.275 | 776.786 | 761.139 | 515.601 | 419.545 | 343.256 | 292.507 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 120.609 | 49.905 | 50.471 | 125.714 | 117.421 | 92.379 | 91.056 | 48.139 |
| Short Term Debt
| 50.038 | 21.5 | 26 | 33 | 40 | 40 | 45 | 75.406 |
| Tax Payables
| 7.268 | 5.49 | 6.328 | 2.821 | 2.779 | 6.649 | 6.618 | 0.538 |
| Deferred Revenue
| 28.87 | 29.017 | 25.799 | 16.435 | 12.417 | 16 | 13.088 | 6.298 |
| Other Current Liabilities
| 0.514 | 1.108 | 0.726 | 0.326 | 4.107 | 6.453 | 2.87 | 2.1 |
| Total Current Liabilities
| 200.031 | 101.53 | 102.996 | 175.476 | 173.946 | 154.832 | 152.014 | 131.941 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 3.391 | 0 | 21.5 | 47.5 | 73.5 | 29 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.266 | 0.348 | 0.589 | 0.831 | 1.073 | 1.315 | 1.556 | 0.96 |
| Deferred Tax Liabilities Non-Current
| -0.266 | 0 | 0 | -0.831 | -1.073 | -1.315 | 0 | 0 |
| Other Non-Current Liabilities
| 111.035 | 55.385 | 55.385 | 0.831 | 1.073 | 1.315 | 0 | 0 |
| Total Non-Current Liabilities
| 114.427 | 55.732 | 77.474 | 48.331 | 74.573 | 30.315 | 1.556 | 0.96 |
| Total Liabilities
| 314.458 | 157.262 | 180.47 | 223.807 | 248.519 | 185.146 | 153.57 | 132.901 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 144.36 | 144.36 | 80.2 | 80.2 | 60.15 | 60.15 | 60.15 | 60.15 |
| Retained Earnings
| 270.353 | 228.129 | 193.777 | 142.368 | 106.179 | 78.879 | 40.321 | 14.155 |
| Accumulated Other Comprehensive Income/Loss
| 48.158 | 41.324 | 34.979 | 27.404 | 43.64 | 95.37 | 89.214 | 0.116 |
| Other Total Stockholders Equity
| 223.201 | 223.201 | 287.361 | 287.361 | 57.113 | 0 | 0 | 85.184 |
| Total Shareholders Equity
| 686.072 | 637.014 | 596.317 | 537.333 | 267.083 | 234.399 | 189.685 | 159.606 |
| Total Equity
| 686.072 | 637.014 | 596.317 | 537.333 | 267.083 | 234.399 | 189.685 | 159.606 |
| Total Liabilities & Shareholders Equity
| 1,000.53 | 794.275 | 776.786 | 761.139 | 515.601 | 419.545 | 343.256 | 292.507 |