Jiangsu Boiln Plastics Co., Ltd. (301003.SZ) - Quarterly Balance Statement

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301003.SZ
Financials

23.9 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	395.466	415.723	290.989	170.67	216.831	223.385	164.64	305.692	461.815	348.555	467.995	350.779	294.907	811.287	80.658	86.359	0	68.835	-93.651	93.607
Short Term Investments Numbers are in millions	231.074	200.699	371.767	522.43	506.998	481.191	565.44	436.815	385.361	500.978	320.615	452.932	451.157	0	0	0	0	0.008	187.302	0
Cash and Short Term Investments Numbers are in millions	626.54	616.423	662.756	693.1	723.829	704.576	730.08	742.506	847.176	849.533	788.61	803.711	746.064	811.287	80.658	86.359	0	68.835	93.651	93.607
Net Receivables Numbers are in millions	134.937	139.552	129.39	132.062	131.741	132.656	120.351	135.224	124.367	168.741	184.08	186.733	173.249	182.047	170.32	140.96	0	105.139	0	93.221
Inventory Numbers are in millions	87.167	84.205	85.935	61.842	68.13	65.094	68.585	74.526	83.421	89.843	119.432	95.046	115.635	143.27	131.7	99.561	0	55.249	0	48.038
Other Current Assets Numbers are in millions	136.414	46.387	0.831	32.78	4.433	4.481	1.062	1.214	1.581	1.695	2.767	2.524	0.107	6.151	3.673	1.977	0	0.862	0	0.304
Total Current Assets Numbers are in millions	882.439	886.567	914.548	919.785	928.133	906.807	920.077	953.47	1,056.546	1,109.812	1,094.889	1,088.014	1,035.055	1,142.755	386.35	328.858	0	230.084	93.651	235.17
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	277.777	271.23	260.713	262.272	235.312	189.681	147.528	120.934	109.059	81.09	74.959	44.911	40.764	39.684	37.249	37.14	0	36.864	0	39.31
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
Intangible Assets Numbers are in millions	28.565	29.161	29.766	30.186	30.789	30.93	31.515	30.94	31.432	31.924	32.417	32.909	29.75	29.902	30.099	30.296	0	23.772	0	9.467
Goodwill and Intangible Assets Numbers are in millions	28.565	29.161	29.766	30.186	30.789	30.93	31.515	30.94	31.432	31.924	32.417	32.909	29.75	29.902	30.099	30.296	0	23.772	0	9.467
Long Term Investments Numbers are in millions	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	-2.51	-2.663	0	-2.147	0	0
Tax Assets Numbers are in millions	1.687	2.064	2.112	1.349	1.746	1.995	2.048	2.337	1.866	1.907	2.511	2.031	2.352	2.492	2.51	2.663	0	2.147	0	2.103
Other Non-Current Assets Numbers are in millions	22.501	19.795	23.522	19.341	26.143	37.452	43.135	41.544	18.969	21.802	12.971	6.016	4.707	4.399	2.51	2.663	0	2.147	-93.651	0.009
Total Non-Current Assets Numbers are in millions	330.529	322.249	316.112	313.149	293.99	260.058	224.227	195.755	161.326	136.724	122.858	85.867	77.573	76.476	69.857	70.1	347.46	62.783	-93.651	50.89
Total Assets Numbers are in millions	1,212.968	1,208.816	1,230.66	1,232.933	1,222.123	1,166.865	1,144.304	1,149.225	1,217.871	1,246.536	1,217.747	1,173.881	1,112.628	1,219.231	456.208	398.957	347.46	292.868	0	286.06
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33.839	20.844	29.539	16.812	44.988	22.193	8.072	12.011	4.932	25.873	41.911	24.611	38.193	41.538	56.084	38.878	0	23.106	0	36.401
Short Term Debt Numbers are in millions	13.197	13.703	8.538	8.446	6.058	5.484	1.85	19.99	82.819	121.764	110.266	56.356	16.356	93.403	89.384	69.471	0	49.471	0	30
Tax Payables Numbers are in millions	6.893	5.681	6.43	6.22	5.986	4.674	4.216	3.133	3.595	5.199	12.95	8.936	10.248	8.787	5.771	5.553	0	3.747	0	2.788
Deferred Revenue Numbers are in millions	0.822	0.628	1.475	0.781	0.953	1.102	1.171	13.743	13.882	12.861	18.695	20.844	2.484	2.171	0	0	0	0	0	8.443
Other Current Liabilities Numbers are in millions	2.728	12.998	8.818	17.634	11.375	9.107	8.156	0.091	0.137	0.09	0.081	0.186	19.384	13.382	10.108	15.467	0	7.631	0	0.156
Total Current Liabilities Numbers are in millions	50.586	48.173	48.37	43.673	63.375	37.886	19.25	45.835	101.77	160.587	170.953	101.996	76.417	150.494	155.576	123.817	0	80.208	0	74.999
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0.571	0.608	0.504	0.718	0.204	0.147	0.092	0.44	0.174	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0.571	0.608	0.504	0.718	0.204	0.147	0.092	0.44	0.174	0	0	0	105.321	0	0	0
Total Liabilities Numbers are in millions	50.586	48.173	48.37	43.673	63.946	38.494	19.753	46.553	101.975	160.734	171.045	102.436	76.59	150.494	155.576	123.817	105.321	80.208	0	74.999
Equity:
Preferred Stock Numbers are in millions	0	0	49.527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	99.053	99.053	99.053	99.053	99.053	99.053	99.053	99.053	99.053	99.053	99.053	58.267	58.267	58.267	43.7	43.7	0	43.7	0	43.7
Retained Earnings Numbers are in millions	352.665	350.517	372.448	339.453	316.327	286.1	285.163	262.471	286.362	259.522	223.49	247.978	218.935	246.689	203.75	178.554	0	122.936	0	122.008
Accumulated Other Comprehensive Income/Loss Numbers are in millions	750.624	55.899	6.089	55.621	742.797	48.085	740.334	46.014	730.481	32.093	724.158	29.28	758.836	763.781	1.687	1.391	0	5.145	211.061	0
Other Total Stockholders Equity Numbers are in millions	-39.961	655.173	655.173	695.133	0	695.133	0	695.133	0	695.133	0	735.92	0	0	51.495	51.495	0	40.878	0	45.352
Total Shareholders Equity Numbers are in millions	1,162.383	1,160.642	1,182.29	1,189.261	1,158.177	1,128.371	1,124.551	1,102.672	1,115.897	1,085.802	1,046.702	1,071.445	1,036.037	1,068.737	300.631	275.14	242.139	212.66	211.061	211.061
Total Equity Numbers are in millions	1,162.383	1,160.642	1,182.29	1,189.261	1,158.177	1,128.371	1,124.551	1,102.672	1,115.897	1,085.802	1,046.702	1,071.445	1,036.037	1,068.737	300.631	275.14	242.139	212.66	211.061	211.061
Total Liabilities & Shareholders Equity Numbers are in millions	1,212.968	1,208.816	1,230.66	1,232.933	1,222.123	1,166.865	1,144.304	1,149.225	1,217.871	1,246.536	1,217.747	1,173.881	1,112.628	1,219.231	456.208	398.957	347.46	292.868	211.061	286.06

Jiangsu Boiln Plastics Co., Ltd.

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