Jiangxi GETO New Materials Corporation Limited
SZSE:300986.SZ
14.51 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 486.387 | 529.052 | 216.786 | 190.895 | 198.568 | 60.94 | 23.907 | 49.835 | 14.472 | 6.361 | 7.993 |
| Short Term Investments
| 104.682 | 57.9 | 19 | 25.912 | 29.5 | 2.7 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 591.068 | 586.952 | 235.786 | 216.807 | 228.068 | 63.64 | 23.907 | 49.835 | 14.472 | 6.361 | 7.993 |
| Net Receivables
| 1,711.529 | 1,622.852 | 1,069.843 | 534.661 | 302.644 | 174.056 | 94.203 | 92.737 | 69.052 | 49.35 | 11.08 |
| Inventory
| 308.45 | 263.408 | 289.446 | 230.703 | 169.76 | 130.891 | 120.487 | 84.367 | 20.001 | 11.804 | 58.761 |
| Other Current Assets
| 95.41 | 96.99 | 144.377 | 138.172 | 98.252 | 45.945 | 19.96 | 19.946 | 72.446 | 33.612 | 27.968 |
| Total Current Assets
| 2,706.458 | 2,570.202 | 1,690.399 | 1,065.392 | 762.494 | 408.732 | 256.951 | 242.941 | 106.918 | 101.127 | 105.801 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 2,165.633 | 2,172.405 | 1,952.819 | 1,539.268 | 1,195.331 | 992.589 | 679.724 | 290.242 | 136.609 | 63.917 | 47.819 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 292.39 | 230.66 | 233.704 | 206.489 | 71.853 | 73.599 | 62.491 | 25.863 | 6.028 | 6.161 | 6.33 |
| Goodwill and Intangible Assets
| 292.39 | 230.66 | 233.704 | 206.489 | 71.853 | 73.599 | 62.491 | 25.863 | 6.028 | 6.161 | 6.33 |
| Long Term Investments
| -97.818 | 11.648 | -12.822 | 2.552 | 3.196 | 0.993 | 3.394 | 3.847 | 2.7 | 2.7 | 0 |
| Tax Assets
| 155.09 | 81.369 | 38.157 | 24.535 | 10.457 | 3.433 | 1.575 | 1.105 | 1.311 | 0 | 0 |
| Other Non-Current Assets
| 234.068 | 1.607 | 31.156 | 13.248 | 1.341 | 19.343 | 4.965 | 0.943 | 1.084 | 0.266 | 0.094 |
| Total Non-Current Assets
| 2,749.364 | 2,497.688 | 2,243.012 | 1,786.093 | 1,282.178 | 1,089.956 | 752.149 | 322.001 | 147.731 | 73.044 | 54.244 |
| Total Assets
| 5,455.821 | 5,067.89 | 3,933.411 | 2,851.484 | 2,044.672 | 1,498.689 | 1,009.099 | 564.942 | 254.649 | 174.172 | 160.045 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 795.831 | 314.444 | 629.581 | 18.021 | 302.299 | 232.573 | 231.564 | 118.318 | 61.678 | 25.401 | 23.755 |
| Short Term Debt
| 1,021.042 | 795.289 | 738.948 | 366.855 | 411.697 | 231.881 | 95.051 | 63.8 | 20.915 | 7 | 5 |
| Tax Payables
| 37.509 | 15.279 | 50.864 | 30.453 | 19.447 | 10.63 | 8.13 | 14.088 | 10.008 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 461.834 | 437.298 | 394.996 | 147.287 | 61.253 | 39.652 | 20.833 | 0 | 0 |
| Other Current Liabilities
| 866.308 | 1,240.415 | 284.412 | 696.862 | 181.805 | 315.264 | 243.412 | 121.617 | 25.073 | 8.828 | 24.712 |
| Total Current Liabilities
| 2,720.69 | 2,365.427 | 1,884.081 | 1,318.668 | 1,137.62 | 813.567 | 578.157 | 317.824 | 117.675 | 41.229 | 53.467 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 950.517 | 988.186 | 464.469 | 227.071 | 186.637 | 142.09 | 32.215 | 0 | 0 | 8.3 | 22 |
| Deferred Revenue Non-Current
| 73.566 | 68.49 | 65.978 | 16.46 | 13.317 | 10.991 | 3.473 | 3.545 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.735 | 7.654 | -0.41 | -0.248 | -0 | -10.991 | 0 | -19.017 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 30.174 | 0 | 9.439 | 16.708 | 0 | 0 | -0 | 19.017 | 2.438 | 6.604 | 6.604 |
| Total Non-Current Liabilities
| 1,058.992 | 1,064.329 | 530.447 | 243.779 | 196.068 | 153.081 | 35.688 | 22.561 | 2.438 | 14.904 | 28.604 |
| Total Liabilities
| 3,779.682 | 3,429.757 | 2,414.528 | 1,562.447 | 1,333.689 | 966.649 | 613.845 | 340.385 | 120.113 | 56.133 | 82.071 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 246.471 | 246.371 | 163.893 | 117.067 | 87.8 | 87.8 | 87.8 | 75 | 66 | 66 | 30 |
| Retained Earnings
| 662.996 | 622.725 | 706.371 | 555.572 | 398.054 | 240.801 | 121.666 | 62.256 | 24.597 | 12.199 | 47.589 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 71.625 | 55.512 | 85.822 | 193.352 | 181.749 | 0.032 | 0.029 | 0.001 | -0 |
| Other Total Stockholders Equity
| 613.448 | 634.178 | 457.063 | 503.89 | 119.04 | 193.352 | 181.749 | 87.301 | 44.035 | 40.025 | 0 |
| Total Shareholders Equity
| 1,522.915 | 1,503.274 | 1,398.952 | 1,232.04 | 690.717 | 521.953 | 391.215 | 224.557 | 134.632 | 118.225 | 77.589 |
| Total Equity
| 1,676.139 | 1,638.133 | 1,518.884 | 1,289.038 | 710.983 | 532.04 | 395.255 | 224.557 | 134.537 | 118.038 | 77.974 |
| Total Liabilities & Shareholders Equity
| 5,455.821 | 5,067.89 | 3,933.411 | 2,851.484 | 2,044.672 | 1,498.689 | 1,009.099 | 564.942 | 254.649 | 174.172 | 160.045 |