Nantong JiangTian Chemical Co., Ltd. (300927.SZ)

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300927.SZ
Financials

15.96 (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	404.897	675.807	274.075	241.361	277.456	322.397	187.344	196.099	183.325	304.825	287.384	280.329	176.311	185.443	159.964	198.396	243.713	284.897	42.757	68.203	-64.266	64.266
Short Term Investments Numbers are in millions	10.3	0	250	200	170	0	135	30	115	0	14	-0.632	121	112	27	0	0	0	0	0	128.533	0
Cash and Short Term Investments Numbers are in millions	415.197	675.807	524.075	441.361	447.456	322.397	322.344	226.099	298.325	304.825	301.384	280.329	297.311	297.443	186.964	198.396	243.713	284.897	42.757	68.203	64.266	64.266
Net Receivables Numbers are in millions	228.102	0	95.379	100.927	123.61	98.322	95.454	115.979	108.983	99.836	100.693	102.665	124.314	100.654	131.725	131.555	113.483	90.604	75.417	64.46	0	80.095
Inventory Numbers are in millions	223.94	268.017	40.606	58.585	47.271	47.117	48.009	49.288	56.595	52.582	44.03	54.616	54.425	40.598	40.31	31.861	33.708	31.559	37.931	35.809	0	44.802
Other Current Assets Numbers are in millions	19.09	221.55	2.914	3.658	8.219	8.427	13.151	8.179	8.763	4.753	104.172	7.637	3.825	2.377	7.32	3.781	7.935	7.78	4.691	5.618	0	3.928
Total Current Assets Numbers are in millions	886.33	1,165.374	662.974	604.53	626.556	474.778	478.959	399.545	472.666	461.996	449.587	445.247	479.875	441.073	366.32	365.593	398.839	414.84	160.797	174.09	64.266	193.091
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	812.269	793.201	516.94	476.213	360.984	352.267	279.591	283.332	286.968	291.529	294.465	297.852	300.788	306.392	317.427	323.901	330.13	329.949	319.196	313.259	0	301.402
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	136.565	126.013	103.952	102.873	103.565	104.161	104.848	105.383	12.78	12.913	12.756	12.863	13.093	13.322	13.552	13.624	13.846	14.068	14.29	14.512	0	14.956
Goodwill and Intangible Assets Numbers are in millions	136.565	126.013	103.952	102.873	103.565	104.161	104.848	105.383	12.78	12.913	12.756	12.863	13.093	13.322	13.552	13.624	13.846	14.068	14.29	14.512	0	14.956
Long Term Investments Numbers are in millions	35.645	0	40.722	40.722	35.791	35.791	-106.971	-6.967	-91.967	23.033	9.015	13.644	-107.988	-98.988	-14	1.938	0.127	0.148	0.169	0.191	0	0.233
Tax Assets Numbers are in millions	1.868	2.222	1.711	1.83	1.925	1.822	1.647	1.604	1.754	0	1.471	1.529	0.974	0.885	0.78	0.889	0.857	0.857	0.682	0.789	0	0.78
Other Non-Current Assets Numbers are in millions	84.086	112.287	72.775	40.458	56.035	31.71	158.153	33.744	137.218	4.804	17.314	2.473	124.21	114.103	29.678	1.161	0.299	1.278	6.24	5.63	-64.266	5.14
Total Non-Current Assets Numbers are in millions	1,070.432	1,033.723	736.101	662.096	558.301	525.752	437.269	417.097	346.752	332.279	335.02	328.361	331.076	335.713	347.436	341.513	345.258	346.299	340.577	334.38	-64.266	322.51
Total Assets Numbers are in millions	1,956.762	2,199.097	1,399.075	1,266.626	1,184.856	1,000.53	916.228	816.642	819.418	794.275	784.606	773.608	810.951	776.786	713.756	707.106	744.097	761.139	501.373	508.469	0	515.601
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	259.352	269.743	169.284	165.73	86.464	120.609	50.164	41.01	52.075	49.905	43.337	49.722	59.184	50.471	61.635	62.688	95.222	125.714	100.64	95.862	0	117.421
Short Term Debt Numbers are in millions	80.054	80.06	80.054	50.026	80.061	50.038	58.542	38.5	21.5	21.5	26	26	26	26	20.5	24.5	10	20	20	8.665	0	40
Tax Payables Numbers are in millions	2.957	5.589	5.749	3.592	5.98	7.268	6.641	7.433	12.186	0	7.909	5.638	9.259	6.328	2.775	7.314	5.163	2.821	2.91	4.928	0	2.779
Deferred Revenue Numbers are in millions	0	0	0	3.811	22.122	28.87	24.351	23.977	29.488	0	26.226	20.144	27.523	25.799	20.547	22.778	17.771	16.435	15.968	19.499	0	12.417
Other Current Liabilities Numbers are in millions	42.244	305.661	20.899	15.547	-5.629	-6.754	14.463	11.795	-11.509	30.125	13.318	-5.077	-8.506	14.125	12.457	-6.738	22.577	24.006	21.98	-3.927	0	13.746
Total Current Liabilities Numbers are in millions	384.607	661.052	275.986	238.707	188.998	200.031	133.533	104.152	103.74	101.53	96.288	96.426	113.459	102.996	103.468	110.541	136.843	175.476	150.153	169.362	0	173.946
Non-Current Liabilities:
Long Term Debt Numbers are in millions	290.451	255.399	200.115	125.088	85.078	3.391	0	0	0	0	8.5	8.5	21.5	21.5	34.5	34.5	47.5	47.5	54	54	0	73.5
Deferred Revenue Non-Current Numbers are in millions	64.81	64.843	0.204	0.225	0.245	0.266	0.286	0.307	0.327	0	0.408	0.468	0.529	0.589	0.65	0.71	0.831	0.831	0.892	0.952	0	1.073
Deferred Tax Liabilities Non-Current Numbers are in millions	6.569	6.858	0	-0.225	-0.245	-0.266	0	0	0	0	0	0	0	0	-0.65	-0.71	-0.831	-0.831	0	-0.952	0	-1.073
Other Non-Current Liabilities Numbers are in millions	245.858	248.069	221.539	210.545	210.77	111.035	110.77	55.691	55.385	55.732	55.385	55.853	55.385	55.385	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	607.689	575.17	421.859	335.857	296.093	114.427	111.056	55.691	55.712	55.732	64.293	64.353	77.414	77.474	35.15	35.21	48.331	48.331	54.892	54.952	0	74.573
Total Liabilities Numbers are in millions	992.296	1,236.222	697.845	574.564	485.091	314.458	244.589	159.844	159.452	157.262	160.581	160.779	190.873	180.47	138.617	145.751	185.174	223.807	205.044	224.314	0	248.519
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	48.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	144.36	144.36	144.36	144.36	144.36	144.36	144.36	144.36	144.36	144.36	144.36	144.36	80.2	80.2	80.2	80.2	80.2	80.2	60.15	60.15	0	60.15
Retained Earnings Numbers are in millions	543.746	542.927	283.409	274.523	282.799	270.353	262.593	247.914	250.951	269.453	221.486	210.289	217.538	193.777	180.174	166.39	163.957	142.368	131.1	119.89	0	106.179
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	50.26	49.753	1.247	48.158	264.686	41.324	41.454	0	258.18	34.979	34.979	34.979	314.765	27.404	27.404	0	0	0.316	267.083	0
Other Total Stockholders Equity Numbers are in millions	276.359	275.588	223.201	223.201	223.201	223.201	0	223.201	223.201	223.201	0	258.18	287.361	287.361	0	287.361	287.361	314.765	78.933	78.933	0	78.933
Total Shareholders Equity Numbers are in millions	964.465	962.875	701.23	691.838	699.765	686.072	671.638	656.798	659.966	637.014	624.026	612.829	620.078	596.317	575.139	561.355	558.922	537.333	296.329	284.156	267.083	267.083
Total Equity Numbers are in millions	964.465	962.875	701.23	691.838	699.765	686.072	671.638	656.798	659.966	637.014	624.026	612.829	620.078	596.317	575.139	561.355	558.922	537.333	296.329	284.156	267.083	267.083
Total Liabilities & Shareholders Equity Numbers are in millions	1,956.762	2,199.097	1,399.075	1,266.626	1,184.856	1,000.53	916.228	816.642	819.418	794.275	784.606	773.608	810.951	776.786	713.756	707.106	744.097	761.139	501.373	508.469	267.083	515.601

Nantong JiangTian Chemical Co., Ltd.

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