Zhejiang Jianye Chemical Co., Ltd.
SSE:603948.SS
18.27 (CNY) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 1,134.965 | 980.325 | 1,029.831 | 712.348 | 704.63 | 280.884 | 258.472 | 81.201 | 40.45 | 44.885 |
| Short Term Investments
| 0 | 0 | -2.71 | -5.056 | -4.546 | -4.92 | -5.294 | -1.87 | -0.28 | -0.138 |
| Cash and Short Term Investments
| 1,134.965 | 980.325 | 1,029.831 | 712.348 | 704.63 | 280.884 | 258.472 | 81.201 | 40.45 | 44.885 |
| Net Receivables
| 689.932 | 777.453 | 707.873 | 726.931 | 498.165 | 223.743 | 196.788 | 250.518 | 247.406 | 183.051 |
| Inventory
| 130.568 | 202.364 | 234.058 | 198.561 | 168.962 | 135.55 | 152.057 | 143.379 | 108.771 | 99.86 |
| Other Current Assets
| 9.349 | 4.728 | 10.782 | 19.549 | 20.043 | 25.201 | 55.662 | 173.084 | 55.478 | 62.366 |
| Total Current Assets
| 1,964.814 | 1,964.869 | 1,982.545 | 1,657.39 | 1,391.8 | 665.377 | 662.979 | 648.182 | 480.589 | 424.233 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 521.439 | 566.239 | 557.672 | 485.164 | 352.633 | 360.51 | 329.807 | 341.65 | 362.253 | 386.889 |
| Goodwill
| 18.76 | 19.483 | 19.863 | 20.244 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 88.822 | 92.285 | 93.235 | 97.054 | 66.068 | 68.429 | 62.99 | 65.78 | 71.254 | 70.899 |
| Goodwill and Intangible Assets
| 107.582 | 111.767 | 113.098 | 117.297 | 66.068 | 68.429 | 62.99 | 65.78 | 71.254 | 70.899 |
| Long Term Investments
| 5.2 | 5.2 | 7.91 | 10.256 | 9.746 | 9.92 | 10.294 | 45.631 | 46.223 | 44.792 |
| Tax Assets
| 1.58 | 3.817 | 3.433 | 1.389 | 1.052 | 1.23 | 1.628 | 2.055 | 5.015 | 4.869 |
| Other Non-Current Assets
| 2.414 | 2.239 | 6.477 | 14.957 | 78.925 | 0.665 | 19.669 | 3.225 | 4.389 | 8.697 |
| Total Non-Current Assets
| 638.215 | 689.263 | 688.59 | 629.063 | 508.423 | 440.753 | 424.388 | 458.341 | 489.134 | 516.147 |
| Total Assets
| 2,603.029 | 2,654.132 | 2,671.135 | 2,286.452 | 1,900.222 | 1,106.131 | 1,087.367 | 1,106.523 | 969.723 | 940.38 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 196.822 | 221.049 | 250.772 | 215.307 | 118.456 | 92.815 | 109.012 | 125.193 | 136.244 | 108.459 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 40.051 | 120 | 199 | 325 | 330 |
| Tax Payables
| 15.965 | 23.836 | 29.385 | 50.084 | 10.522 | 4.102 | 6.388 | 13.673 | 8.631 | 7.489 |
| Deferred Revenue
| 0 | 0 | 34.728 | 112.855 | 17.353 | 29.169 | 6.388 | 60.337 | 63.371 | 58.259 |
| Other Current Liabilities
| 249.379 | 331.725 | 304.485 | 238.022 | 257.865 | 14.429 | 47.826 | 86.916 | 74.869 | 71.098 |
| Total Current Liabilities
| 462.165 | 576.609 | 619.37 | 534.011 | 404.196 | 180.566 | 289.614 | 424.783 | 544.744 | 517.046 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 1.015 | 1.136 | 1.25 | 1.36 | 1.49 | 0 | 0 | 0 | 0 | 38.5 |
| Deferred Revenue Non-Current
| 50.673 | 53.563 | 65.513 | 80.957 | 88.616 | 100.385 | 115.106 | 130.709 | 60.282 | 75.482 |
| Deferred Tax Liabilities Non-Current
| 3.209 | 3.931 | 4.312 | 4.692 | 0 | 0 | 0 | 16.073 | 0 | -38.5 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | -1.49 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 54.897 | 58.629 | 71.076 | 87.009 | 88.616 | 100.385 | 115.106 | 146.782 | 60.282 | 113.982 |
| Total Liabilities
| 517.062 | 635.239 | 690.446 | 621.02 | 492.812 | 280.951 | 404.72 | 571.565 | 605.025 | 631.029 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 162.489 | 162.495 | 162.53 | 160 | 160 | 120 | 120 | 120 | 120 | 120 |
| Retained Earnings
| 1,271.476 | 1,224.908 | 1,219.205 | 918.23 | 669.17 | 594.522 | 464.602 | 334.399 | 178.234 | 126.874 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 61.988 | 81.634 | 72.671 | 61.634 | 49.019 | 31.535 | 0 | 0 |
| Other Total Stockholders Equity
| 652.002 | 631.49 | 598.954 | 505.569 | 578.24 | 49.025 | 98.044 | 78.695 | 66.464 | 62.478 |
| Total Shareholders Equity
| 2,085.967 | 2,018.893 | 1,980.689 | 1,665.433 | 1,407.41 | 825.18 | 682.647 | 534.958 | 364.698 | 309.352 |
| Total Equity
| 2,085.967 | 2,018.893 | 1,980.689 | 1,665.433 | 1,407.41 | 825.18 | 682.647 | 534.958 | 364.698 | 309.352 |
| Total Liabilities & Shareholders Equity
| 2,603.029 | 2,654.132 | 2,671.135 | 2,286.452 | 1,900.222 | 1,106.131 | 1,087.367 | 1,106.523 | 969.723 | 940.38 |