Jiangsu Boiln Plastics Co., Ltd.
SZSE:301003.SZ
23.9 (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 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 170.67 | 305.692 | 350.779 | 86.359 | 93.607 | 60.362 | 34.593 |
| Short Term Investments
| 522.43 | 436.815 | 452.932 | 0 | 0.044 | 0.095 | 0 |
| Cash and Short Term Investments
| 693.1 | 742.506 | 803.711 | 86.359 | 93.607 | 60.362 | 34.593 |
| Net Receivables
| 132.062 | 135.224 | 186.733 | 140.96 | 93.221 | 90.899 | 49.503 |
| Inventory
| 61.842 | 74.526 | 95.046 | 99.561 | 48.038 | 61.005 | 38.955 |
| Other Current Assets
| 32.78 | 1.214 | 2.524 | 1.977 | 0.304 | 1.39 | 11.863 |
| Total Current Assets
| 919.785 | 953.47 | 1,088.014 | 328.858 | 235.17 | 213.657 | 134.915 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 262.272 | 120.934 | 44.911 | 37.14 | 39.31 | 38.342 | 43.687 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 30.186 | 30.94 | 32.909 | 30.296 | 9.467 | 9.32 | 9.557 |
| Goodwill and Intangible Assets
| 30.186 | 30.94 | 32.909 | 30.296 | 9.467 | 9.32 | 9.557 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1.349 | 2.337 | 2.031 | 2.663 | 2.103 | 2.244 | 4.094 |
| Other Non-Current Assets
| 19.341 | 41.544 | 6.016 | 0 | 0.009 | 0.097 | 0.191 |
| Total Non-Current Assets
| 313.149 | 195.755 | 85.867 | 70.1 | 50.89 | 50.002 | 57.529 |
| Total Assets
| 1,232.933 | 1,149.225 | 1,173.881 | 398.957 | 286.06 | 263.659 | 192.444 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 16.812 | 12.011 | 24.611 | 38.878 | 36.401 | 39.868 | 25.457 |
| Short Term Debt
| 8.446 | 19.99 | 56.356 | 69.471 | 30 | 75.38 | 67 |
| Tax Payables
| 6.22 | 3.133 | 8.936 | 5.553 | 2.788 | 0.425 | 4.348 |
| Deferred Revenue
| 0.781 | 13.743 | 20.844 | 1.157 | 8.443 | 4.904 | 8.382 |
| Other Current Liabilities
| 17.634 | 0.091 | 0.186 | 14.31 | 0.156 | 0.111 | 0.175 |
| Total Current Liabilities
| 43.673 | 45.835 | 101.996 | 123.817 | 74.999 | 120.263 | 101.014 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.718 | 0.44 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 0.718 | 0.44 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 43.673 | 46.553 | 102.436 | 123.817 | 74.999 | 120.263 | 101.014 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 99.053 | 99.053 | 58.267 | 43.7 | 43.7 | 42.5 | 15.225 |
| Retained Earnings
| 339.453 | 262.471 | 247.978 | 178.554 | 122.008 | 67.48 | 57.959 |
| Accumulated Other Comprehensive Income/Loss
| 55.621 | 46.014 | 29.28 | 23.241 | 15.708 | 7.563 | 0.213 |
| Other Total Stockholders Equity
| 695.133 | 695.133 | 735.92 | 29.645 | 29.645 | 25.853 | 18.033 |
| Total Shareholders Equity
| 1,189.261 | 1,102.672 | 1,071.445 | 275.14 | 211.061 | 143.396 | 91.43 |
| Total Equity
| 1,189.261 | 1,102.672 | 1,071.445 | 275.14 | 211.061 | 143.396 | 91.43 |
| Total Liabilities & Shareholders Equity
| 1,232.933 | 1,149.225 | 1,173.881 | 398.957 | 286.06 | 263.659 | 192.444 |