Jiangxi GETO New Materials Corporation Limited (300986.SZ)

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300986.SZ
Financials

14.51 (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	2019 Q2	2019 Q1	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	416.605	437.068	347.584	529.052	628.695	710.917	226.794	216.786	286.387	304.473	196.162	190.895	129.261	308.997	132.028	198.568	0	135.72	-63.64	60.94	95.594	95.594	23.045	23.045	14.466	14.466	13.853	13.853	6.361	6.361
Short Term Investments Numbers are in millions	135.37	119.574	246.886	57.9	68.4	45	73	19	-4.029	55.412	45.05	25.912	79.018	66.1	32.1	29.5	0	21.05	127.281	2.7	15.5	15.5	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	551.975	556.642	594.471	586.952	697.095	755.917	299.794	235.786	286.387	359.886	241.212	216.807	208.279	375.097	164.128	228.068	0	156.77	63.64	63.64	95.594	111.094	23.045	23.045	14.466	14.466	13.853	13.853	6.361	6.361
Net Receivables Numbers are in millions	1,602.592	1,619.938	1,453.736	1,579.539	1,396.331	1,270.2	1,053.738	1,048.945	828.429	653.036	589.658	534.661	499.77	348.987	292.791	302.644	0	0	0	23.219	142.057	128.6	68.553	68.553	68.359	68.359	53.118	53.118	49.35	49.35
Inventory Numbers are in millions	325.482	379.285	326.935	263.408	289.571	348.142	374.493	289.446	366.593	369.859	308.162	230.703	249.668	232.562	182.242	169.76	0	152.388	0	130.891	129.825	129.825	50.029	50.029	14.592	14.592	34.258	34.258	11.804	11.804
Other Current Assets Numbers are in millions	116.209	131.44	405.12	206.68	201.498	171.834	222.529	116.221	144.878	248.134	177.648	138.172	199.845	197.856	136.106	98.252	0	263.169	0	190.982	169.773	25.673	18.908	18.908	9.64	9.64	13.62	13.62	33.612	33.612
Total Current Assets Numbers are in millions	2,596.259	2,672.789	2,496.467	2,570.202	2,501.253	2,464.805	1,844.405	1,690.399	1,583.816	1,538.3	1,235.539	1,065.392	1,038.787	1,048.912	724.229	762.494	0	572.327	63.64	408.732	395.191	395.191	160.534	160.534	107.057	107.057	114.849	114.849	101.127	101.127
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,135.439	2,164.019	2,084.644	2,172.405	2,157.362	2,069.437	1,957.978	1,952.819	1,900.425	1,760.476	1,617.965	1,539.268	1,477.41	1,355.419	1,269.187	1,195.331	0	1,086.523	0	992.589	884.989	884.989	213.99	213.99	155.404	155.404	85.961	85.961	63.917	63.917
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	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	293.132	294.873	296.89	230.66	231.64	232.569	232.494	233.704	234.622	206.518	207.974	206.489	129.548	128.551	115.877	71.853	0	72.696	0	73.599	74.539	74.539	11.649	11.649	6.028	6.028	6.095	6.095	6.161	6.161
Goodwill and Intangible Assets Numbers are in millions	293.132	294.873	296.89	230.66	231.64	232.569	232.494	233.704	234.622	206.518	207.974	206.489	129.548	128.551	115.877	71.853	0	72.696	0	73.599	74.539	74.539	11.649	11.649	6.028	6.028	6.095	6.095	6.161	6.161
Long Term Investments Numbers are in millions	-128.506	31.098	21.108	11.648	-61.536	-38.136	-66.136	6.178	9.177	3.315	4.827	2.552	4.487	4.117	3.009	3.196	0	0.684	0	0.993	2.368	0	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7
Tax Assets Numbers are in millions	84.969	83.841	80.178	81.369	56.717	48.897	47.445	0	30.763	32.104	25.133	24.535	12.377	11.177	11.892	10.457	0	8.53	0	3.433	1.739	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	236.146	2.104	43.687	1.607	84.808	73.202	77.466	60.222	9.669	14.428	3.219	13.248	1.207	36.541	2.109	1.341	0	1.471	-63.64	19.343	14.332	18.439	6.432	6.432	1.605	1.605	0.195	0.195	0.266	0.266
Total Non-Current Assets Numbers are in millions	2,621.18	2,575.935	2,526.507	2,497.688	2,468.99	2,385.969	2,249.247	2,252.922	2,184.657	2,016.841	1,859.118	1,786.093	1,625.029	1,535.805	1,402.073	1,282.178	2,031.627	1,169.904	-63.64	1,089.956	977.968	977.968	234.771	234.771	165.736	165.736	94.951	94.951	73.044	73.044
Total Assets Numbers are in millions	5,217.439	5,248.724	5,022.975	5,067.89	4,970.243	4,850.773	4,093.652	3,943.321	3,768.474	3,555.141	3,094.658	2,851.484	2,663.816	2,584.717	2,126.302	2,044.672	2,031.627	1,742.232	0	1,498.689	1,373.159	1,373.159	395.306	395.306	272.793	272.793	209.8	209.8	174.172	174.172
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	354.75	745.151	463.967	314.444	275.61	230.199	202.99	629.581	588.016	502.078	320.554	18.021	276.501	351.108	276.223	302.299	0	332.831	0	232.573	298.271	298.271	94.502	94.502	70.136	70.136	48.425	48.425	25.401	25.401
Short Term Debt Numbers are in millions	878.393	991.618	1,149.977	995.363	886.446	521.741	1,082.033	738.948	604.625	587.752	493.135	366.855	443.108	331.546	385.454	411.697	0	237.177	0	231.881	109.067	120.056	36.448	36.448	20.893	20.893	15.3	15.3	7	7
Tax Payables Numbers are in millions	31.518	10.666	25.62	15.279	26.941	18.976	35.595	0	55.695	61.036	41.351	30.453	33.848	18.304	19.102	19.447	0	25.358	0	10.63	39.051	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	171.475	211.844	172.941	479.962	481.595	448.887	0	479.475	489.623	560.741	437.298	524.742	520.854	510.945	394.996	0	395.743	0	147.287	157.216	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,263.609	840.48	776.545	1,040.342	840.156	1,380.717	998.812	515.552	414.371	373.363	391.672	696.862	263.967	276.538	532.714	409.394	0	381.5	0	338.483	323.737	351.799	53.013	53.013	32.137	32.137	17.413	17.413	8.828	8.828
Total Current Liabilities Numbers are in millions	2,528.269	2,587.914	2,416.109	2,365.427	2,238.209	2,151.632	1,994.34	1,884.081	1,853.721	1,735.921	1,527.599	1,318.668	1,268.146	1,255.47	1,213.493	1,137.62	0	976.866	0	813.567	770.127	770.127	183.962	183.962	123.166	123.166	81.138	81.138	41.229	41.229
Non-Current Liabilities:
Long Term Debt Numbers are in millions	960.44	963.876	907.254	988.186	981.124	921.709	508.417	464.469	390.967	362.246	185.35	227.319	161.982	168.329	163.26	186.637	0	154.849	0	142.09	124.07	124.07	0	0	0	0	0	0	8.3	8.3
Deferred Revenue Non-Current Numbers are in millions	74.129	74.536	74.478	68.49	63.933	64.263	65.826	0	65.411	65.791	63.682	16.46	16.566	16.68	13.239	13.317	0	13.491	0	10.991	9.673	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.559	5.732	6.065	7.654	8.925	8.212	6.884	0	-65.411	0	-63.682	-0.248	0	-16.68	-13.239	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	75.417	0	0	0	16.46	0	16.68	13.239	0	1,376.95	0	0	0	9.673	9.673	0	0	0	0	0	0	6.604	6.604
Total Non-Current Liabilities Numbers are in millions	1,039.128	969.608	987.797	995.84	1,053.981	994.183	581.127	539.886	456.379	428.037	249.033	243.779	178.548	185.01	176.499	196.068	1,376.95	168.34	0	153.081	133.743	133.743	0	0	0	0	0	0	14.904	14.904
Total Liabilities Numbers are in millions	3,567.397	3,557.523	3,403.906	3,361.267	3,292.19	3,145.816	2,575.467	2,423.967	2,310.1	2,163.958	1,776.632	1,562.447	1,446.695	1,440.48	1,389.992	1,333.689	1,376.95	1,145.206	0	966.649	903.869	903.869	183.962	183.962	123.166	123.166	81.138	81.138	56.133	56.133
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	246.371	246.371	246.371	246.371	246.371	164.424	163.893	163.893	163.893	163.893	117.067	117.067	117.067	117.067	87.8	87.8	0	87.8	0	87.8	87.8	87.8	75	75	66	66	66	66	66	66
Retained Earnings Numbers are in millions	657.418	605.66	604.687	622.725	674.068	709.135	708.217	760.065	665.519	608.798	567.683	555.572	502.552	449.293	422.633	398.054	0	300.807	0	240.801	193.183	207.845	57.49	57.49	42.814	42.814	16.619	16.619	12.199	12.199
Accumulated Other Comprehensive Income/Loss Numbers are in millions	633.117	247.536	635.885	246.066	627.776	236.146	528.556	0.893	510.888	55.504	552.412	55.512	552.39	0.505	-1.081	0.212	0	0	521.953	0	0.008	0.008	-0.016	-0.016	-0.013	-0.013	0.003	0.003	0.001	0.001
Other Total Stockholders Equity Numbers are in millions	-27.996	633.539	0	634.178	0	706.473	0	474.246	0	509.83	0	503.89	0	503.89	203.569	204.863	639.706	193.448	10.087	193.352	167.055	167.055	78.458	78.458	40.277	40.277	40.025	40.025	40.025	40.025
Total Shareholders Equity Numbers are in millions	1,508.91	1,485.57	1,486.943	1,503.274	1,548.216	1,580.033	1,400.667	1,399.098	1,340.301	1,282.521	1,237.162	1,232.04	1,172.009	1,118.769	714.002	690.717	639.706	582.055	532.04	521.953	462.707	462.707	210.932	210.932	149.079	149.079	122.647	122.647	118.225	118.225
Total Equity Numbers are in millions	1,650.042	1,616.666	1,619.069	1,638.133	1,678.053	1,704.958	1,518.185	1,519.354	1,458.374	1,391.182	1,318.026	1,289.038	1,217.121	1,144.237	736.31	710.983	654.677	597.025	532.04	532.04	469.29	469.29	210.421	210.421	148.955	148.955	122.057	122.057	118.038	118.038
Total Liabilities & Shareholders Equity Numbers are in millions	5,217.439	5,248.724	5,022.975	5,067.89	4,970.243	4,850.773	4,093.652	3,943.321	3,768.474	3,555.141	3,094.658	2,851.484	2,663.816	2,584.717	2,126.302	2,044.672	2,031.627	1,742.232	532.04	1,498.689	1,373.159	1,373.159	394.384	394.384	272.121	272.121	203.195	203.195	174.172	174.172

Jiangxi GETO New Materials Corporation Limited

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SZSE:300986.SZ