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.
| 2025 Q1 | 2024 Q4 | 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 | 2018 Q4 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 810.07 | 1,134.965 | 883.378 | 673.481 | 1,043.369 | 980.325 | 836.402 | 821.607 | 1,073.034 | 1,029.831 | 919.271 | 816.584 | 740.214 | 712.348 | 536.402 | 589.161 | 486.062 | 704.63 | 112.124 | 137.997 | 177.542 | 280.884 | 283.179 | -258.472 | 258.472 | 115.79 | 115.79 |
| Short Term Investments
| 360 | 0 | 185 | 260 | -0.223 | 0 | -4.833 | -4.671 | -2.656 | -2.71 | -2.765 | 5.2 | 5.2 | -5.056 | -4.318 | -4.394 | -4.47 | -4.546 | -4.639 | 0.267 | 0.173 | -4.92 | -5.107 | 516.943 | -5.294 | -5.499 | 0 |
| Cash and Short Term Investments
| 1,170.07 | 1,134.965 | 1,068.378 | 933.481 | 1,043.369 | 980.325 | 836.402 | 821.607 | 1,073.034 | 1,029.831 | 919.271 | 816.584 | 740.214 | 712.348 | 536.402 | 589.161 | 486.062 | 704.63 | 112.124 | 137.997 | 177.542 | 280.884 | 283.179 | 258.472 | 258.472 | 115.79 | 115.79 |
| Net Receivables
| 706.771 | 689.932 | 762.75 | 742.546 | 723.011 | 777.453 | 790.347 | 759.398 | 744.875 | 707.873 | 791.874 | 750.024 | 805.964 | 726.931 | 682.079 | 688.33 | 670.481 | 498.165 | 330.66 | 332.887 | 254.299 | 223.743 | 0 | 0 | 0 | 376.471 | 376.471 |
| Inventory
| 150.44 | 130.568 | 159.746 | 166.526 | 203.919 | 202.364 | 182.632 | 149.584 | 209.77 | 234.058 | 187.043 | 206.183 | 202.588 | 198.561 | 191.814 | 219.306 | 186.93 | 168.962 | 142.539 | 112.402 | 118.942 | 135.55 | 126.569 | 0 | 152.057 | 128.516 | 128.516 |
| Other Current Assets
| 8.906 | 9.349 | 11.291 | 13.939 | 11.509 | 4.728 | 24.11 | 4.446 | 9.714 | 10.782 | 61.786 | 57.616 | 90.113 | 19.549 | 97.668 | 31.528 | 163.12 | 20.043 | 518.666 | 585.706 | 595.923 | 25.201 | 271.009 | 0 | 252.45 | 95.04 | 95.04 |
| Total Current Assets
| 2,036.187 | 1,964.814 | 2,002.166 | 1,856.491 | 1,981.808 | 1,964.869 | 1,833.491 | 1,735.035 | 2,037.392 | 1,982.545 | 1,959.974 | 1,830.407 | 1,838.879 | 1,657.39 | 1,507.963 | 1,528.325 | 1,506.592 | 1,391.8 | 1,103.989 | 1,179.837 | 1,146.706 | 665.377 | 680.757 | 258.472 | 662.979 | 715.817 | 715.817 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 504.96 | 521.439 | 533.793 | 550.926 | 553.747 | 566.239 | 563.838 | 558.713 | 554.743 | 557.672 | 557.213 | 548.873 | 519.92 | 485.164 | 466.234 | 458.452 | 441.254 | 352.633 | 359.281 | 357.122 | 355.397 | 360.51 | 340.488 | 0 | 329.807 | 328.067 | 328.067 |
| Goodwill
| 18.68 | 18.76 | 19.197 | 19.292 | 19.483 | 19.483 | 19.863 | 19.863 | 19.863 | 19.863 | 20.244 | 20.244 | 20.244 | 20.244 | 15.248 | 15.248 | 15.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 87.731 | 88.822 | 89.417 | 90.394 | 91.22 | 92.285 | 91.004 | 93.537 | 94.076 | 93.235 | 93.911 | 94.853 | 95.828 | 97.054 | 98.031 | 99.023 | 100.213 | 66.068 | 66.734 | 67.287 | 67.849 | 68.429 | 61.83 | 0 | 62.99 | 64.011 | 64.011 |
| Goodwill and Intangible Assets
| 106.411 | 107.582 | 108.614 | 109.687 | 110.702 | 111.767 | 110.868 | 113.4 | 113.939 | 113.098 | 114.155 | 115.096 | 116.071 | 117.297 | 113.279 | 114.271 | 115.461 | 66.068 | 66.734 | 67.287 | 67.849 | 68.429 | 61.83 | 0 | 62.99 | 64.011 | 64.011 |
| Long Term Investments
| -354.8 | 5.2 | 5.2 | 5.409 | 5.423 | 5.437 | 10.033 | 9.871 | 7.856 | 7.91 | 7.965 | 0 | 0 | 10.256 | 9.518 | 9.594 | 9.67 | 9.746 | 80.739 | 4.733 | 4.827 | 9.92 | 10.107 | 0 | 10.294 | 10.499 | 5 |
| Tax Assets
| 1.232 | 1.58 | 2.672 | 3.455 | 3.564 | 3.817 | 5.559 | 5.124 | 4.751 | 3.433 | 2.974 | 2.024 | 1.862 | 1.389 | 1.788 | 1.891 | 1.824 | 1.052 | 1.439 | 1.23 | 1.382 | 1.23 | 1.434 | 0 | 1.628 | 2.06 | 0 |
| Other Non-Current Assets
| 362.332 | 2.414 | 2.097 | 1.935 | 1.969 | 2.002 | 4.106 | 1.332 | 6.591 | 6.477 | 3.755 | 12.922 | 18.721 | 14.957 | 14.151 | 5.882 | 10.382 | 78.925 | 2.296 | 5 | 5 | 0.665 | 13.725 | -258.472 | 19.669 | 6.982 | 14.541 |
| Total Non-Current Assets
| 620.136 | 638.215 | 652.376 | 671.411 | 675.404 | 689.263 | 694.404 | 688.44 | 687.879 | 688.59 | 686.062 | 678.916 | 656.574 | 629.063 | 604.97 | 590.09 | 578.591 | 508.423 | 510.489 | 435.372 | 434.455 | 440.753 | 427.584 | -258.472 | 424.388 | 411.619 | 411.619 |
| Total Assets
| 2,656.323 | 2,603.029 | 2,654.541 | 2,527.903 | 2,657.213 | 2,654.132 | 2,527.895 | 2,423.475 | 2,725.272 | 2,671.135 | 2,646.036 | 2,509.322 | 2,495.453 | 2,286.452 | 2,112.933 | 2,118.415 | 2,085.183 | 1,900.222 | 1,614.478 | 1,615.209 | 1,581.161 | 1,106.131 | 1,108.341 | 0 | 1,087.367 | 1,127.436 | 1,127.436 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 119.763 | 196.822 | 251.68 | 198.701 | 180.445 | 221.049 | 172.104 | 192.854 | 237.427 | 250.772 | 290.935 | 268.893 | 248.522 | 215.307 | 191.728 | 151.037 | 262.596 | 118.456 | 112.472 | 92.16 | 106.857 | 92.815 | 107.643 | 0 | 109.012 | 97.911 | 97.911 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.104 | 0.104 | 0 | 0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.051 | 75 | 0 | 120.233 | 179 | 179 |
| Tax Payables
| 17.091 | 15.965 | 15.533 | 11.809 | 20.335 | 23.836 | 20.191 | 28.351 | 25.604 | 29.385 | 35.769 | 28.704 | 60.14 | 50.084 | 25.774 | 16.246 | 23.47 | 10.522 | 4.938 | 11.699 | 2.668 | 4.102 | 13.441 | 0 | 6.388 | 20.076 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 13.373 | 75.305 | 22.418 | 87.121 | 81.654 | -0 | 34.728 | 23.891 | -0 | 22.734 | 112.855 | 22.688 | 13.069 | 17.473 | 0 | 0 | 0 | 0 | 29.169 | 42.493 | 0 | 44.491 | 58.091 | 0 |
| Other Current Liabilities
| 331.281 | 249.379 | 293.988 | 259.159 | 295.826 | 331.725 | 316.319 | 277.034 | 319.658 | 304.485 | 276.085 | 272.51 | 301.835 | 237.918 | 282.082 | 385.366 | 232.642 | 275.217 | 29.172 | 27.167 | 23.229 | 14.429 | 42.731 | 0 | 53.981 | 61.178 | 81.254 |
| Total Current Liabilities
| 468.134 | 462.165 | 561.202 | 469.669 | 518.819 | 576.609 | 531.345 | 498.239 | 582.69 | 619.37 | 626.784 | 570.211 | 610.497 | 534.011 | 499.583 | 552.648 | 536.182 | 404.196 | 146.582 | 131.025 | 132.755 | 180.566 | 238.815 | 0 | 289.614 | 358.165 | 358.165 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 1.029 | 1.015 | 1.298 | 1.165 | 1.321 | 1.136 | 1.3 | 1.283 | 1.268 | 1.25 | 1.36 | 1.36 | 1.36 | 1.36 | 0 | 0 | 0 | 1.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 48.269 | 50.673 | 48.546 | 50.268 | 53.948 | 53.563 | 55.066 | 58.267 | 60.694 | 65.513 | 70.061 | 74.111 | 78.166 | 80.957 | 82.485 | 82.085 | 85.316 | 88.616 | 91.115 | 94.899 | 98.65 | 100.385 | 107.741 | 0 | 115.106 | 122.494 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.302 | 3.209 | 3.646 | 3.741 | 3.836 | 3.931 | 4.312 | 4.312 | 4.312 | 4.312 | 4.692 | 4.692 | 4.692 | 4.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 53.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 52.6 | 54.897 | 53.49 | 4.906 | 59.106 | 8.615 | 60.678 | 63.862 | 66.274 | 71.076 | 76.113 | 80.163 | 84.218 | 87.009 | 82.485 | 82.085 | 85.316 | 88.616 | 91.115 | 94.899 | 98.65 | 100.385 | 107.741 | 0 | 115.106 | 122.494 | 0 |
| Total Liabilities
| 520.734 | 517.062 | 614.692 | 474.576 | 577.924 | 585.225 | 592.023 | 562.101 | 648.964 | 690.446 | 702.897 | 650.374 | 694.716 | 621.02 | 582.068 | 634.734 | 621.498 | 492.812 | 237.697 | 225.924 | 231.405 | 280.951 | 346.556 | 0 | 404.72 | 480.659 | 358.165 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 162.489 | 162.489 | 162.489 | 162.489 | 162.495 | 162.495 | 162.495 | 162.53 | 162.53 | 162.53 | 162.53 | 162.53 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 120 | 120 | 0 | 120 | 120 | 120 |
| Retained Earnings
| 1,321.098 | 1,271.476 | 1,228.73 | 1,191.94 | 1,283.754 | 1,224.908 | 1,147.264 | 1,076.175 | 1,311.415 | 1,219.205 | 1,154.571 | 1,075.959 | 1,053.535 | 918.23 | 792.625 | 745.441 | 725.445 | 669.17 | 649.579 | 662.082 | 622.553 | 594.522 | 543.74 | 0 | 464.602 | 446.217 | 474.254 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 97.354 | 647.241 | 94.342 | 642.675 | 102.734 | 636.291 | 95.915 | 626.038 | 83.493 | 587.202 | 81.634 | 578.24 | 72.671 | 578.24 | -0 | 0 | -0 | -0 | -0 | 0 | 682.647 | 0 | 1.864 | 1.864 |
| Other Total Stockholders Equity
| 652.002 | 652.002 | 648.631 | 648.631 | 633.04 | 631.49 | 626.114 | 519.936 | -33.927 | 598.954 | 0 | 536.966 | 0 | 505.569 | 0 | 578.24 | 0 | 578.24 | 567.202 | 567.202 | 567.202 | 110.658 | 98.044 | 0 | 98.044 | 78.695 | 50.658 |
| Total Shareholders Equity
| 2,135.589 | 2,085.967 | 2,039.849 | 2,003.06 | 2,079.288 | 2,018.893 | 1,935.872 | 1,861.374 | 2,076.308 | 1,980.689 | 1,943.139 | 1,858.949 | 1,800.737 | 1,665.433 | 1,530.865 | 1,483.681 | 1,463.685 | 1,407.41 | 1,376.782 | 1,389.285 | 1,349.755 | 825.18 | 761.784 | 682.647 | 682.647 | 646.777 | 646.777 |
| Total Equity
| 2,135.589 | 2,085.967 | 2,039.849 | 2,003.06 | 2,079.288 | 2,018.893 | 1,935.872 | 1,861.374 | 2,076.308 | 1,980.689 | 1,943.139 | 1,858.949 | 1,800.737 | 1,665.433 | 1,530.865 | 1,483.681 | 1,463.685 | 1,407.41 | 1,376.782 | 1,389.285 | 1,349.755 | 825.18 | 761.784 | 682.647 | 682.647 | 646.777 | 646.777 |
| Total Liabilities & Shareholders Equity
| 2,656.323 | 2,603.029 | 2,654.541 | 2,527.903 | 2,657.213 | 2,654.132 | 2,527.895 | 2,423.475 | 2,725.272 | 2,671.135 | 2,646.036 | 2,509.322 | 2,495.453 | 2,286.452 | 2,112.933 | 2,118.415 | 2,085.183 | 1,900.222 | 1,614.478 | 1,615.209 | 1,581.161 | 1,106.131 | 1,108.341 | 682.647 | 1,087.367 | 1,127.436 | 1,004.942 |