Jiang Xi Chenguang New Materials Co.,Ltd. (605399.SS)

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605399.SS
Financials

10.92 (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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	490.326	466.847	545.127	1,164.948	1,286.005	1,238.335	1,249.767	1,265.541	1,330.227	1,253.369	1,096.253	1,087.357	1,104.04	944.552	819.807	764.176	730.315	707.947	566.131	91.14	69.522	104.403	-105.405
Short Term Investments Numbers are in millions	70.037	241.715	120.709	20	0	20.537	0	51.407	0	51.111	0	40.218	0	39.491	39	0	0	0	75	0	0	0	210.811
Cash and Short Term Investments Numbers are in millions	560.363	708.562	665.837	1,184.948	1,286.005	1,258.872	1,249.767	1,265.541	1,330.227	1,253.369	1,096.253	1,087.357	1,104.04	944.552	858.807	764.176	730.315	707.947	641.131	91.14	69.522	104.403	105.405
Net Receivables Numbers are in millions	346.099	401.638	372.232	-20	354.573	362.922	186.934	218.072	260.35	-51.111	448.717	432.385	349.083	372.121	299.682	218.444	185.835	169.503	167.855	147.581	0	140.41	0
Inventory Numbers are in millions	226.576	210.091	180.684	173.964	158.833	159.621	139.9	120.43	144.338	142.567	134.883	146.261	129.828	142.205	89.125	100.104	88.392	77.987	66.506	72.978	75.428	73.595	0
Other Current Assets Numbers are in millions	304.394	261.744	468.399	434.206	91.603	62.584	62.662	70.02	59.136	397.084	59.197	44.353	46.813	45.988	22.012	23.124	14.451	7.829	14.112	13.586	161.051	7.957	0
Total Current Assets Numbers are in millions	1,437.433	1,582.034	1,687.151	1,773.118	1,891.014	1,838.318	1,639.264	1,674.064	1,794.051	1,793.019	1,739.049	1,715.497	1,629.764	1,506.326	1,269.626	1,105.848	1,018.993	964.472	889.605	325.286	311.29	326.243	105.405
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,662.375	1,602.618	1,341.648	1,247.145	1,105.671	1,075.711	798.235	635.58	532.265	456.735	386.276	375.894	353.412	328.681	307.057	274.29	273.69	259.096	256.173	246.957	232.486	225.465	0
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
Intangible Assets Numbers are in millions	170.66	171.63	171.98	172.913	173.847	174.781	175.716	176.656	170.84	169.055	151.629	53.654	13.495	13.584	13.682	13.814	13.885	13.995	14.056	14.163	14.269	14.376	0
Goodwill and Intangible Assets Numbers are in millions	170.66	171.63	171.98	172.913	173.847	174.781	175.716	176.656	170.84	169.055	151.629	53.654	13.495	13.584	13.682	13.814	13.885	13.995	14.056	14.163	14.269	14.376	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	5.038	5.27	0	0	0	0	0	3.168	3.175	3.429	3.561	3.698	1.116	1.166	1.215	1.265	0
Tax Assets Numbers are in millions	22.276	21.794	25.195	21.442	21.002	20.892	20.364	20.169	19.53	15.047	2.844	7.886	5.606	3.887	2.568	2.47	1.862	2.816	2.249	2.448	2.239	2.277	0
Other Non-Current Assets Numbers are in millions	30.367	26.29	75.235	70.224	81.629	43.58	140.728	101.847	66.135	15.422	38.757	13.759	20.633	6.707	7.523	0.729	4.559	2.366	4.648	3.783	1.196	4.144	-105.405
Total Non-Current Assets Numbers are in millions	1,885.678	1,822.332	1,614.058	1,511.723	1,382.149	1,314.964	1,140.081	939.521	788.77	656.26	579.506	451.193	393.146	356.026	334.005	294.732	297.557	281.971	278.243	268.516	251.405	247.528	-105.405
Total Assets Numbers are in millions	3,323.111	3,404.366	3,301.209	3,284.841	3,273.163	3,153.282	2,779.344	2,613.585	2,582.821	2,449.279	2,318.555	2,166.69	2,022.91	1,862.352	1,603.63	1,400.58	1,316.55	1,246.442	1,167.847	593.802	562.695	573.771	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	362.63	510.936	242.923	432.534	488.561	518.022	396.981	276.201	205.877	125.167	126.851	110.439	104.232	106.945	107.882	83.986	69.584	71.306	66.413	65.007	58.909	73.649	0
Short Term Debt Numbers are in millions	0	0	0	29.9	34.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	9.9	21.1	0
Tax Payables Numbers are in millions	4.699	9.251	6.616	1.876	6.524	6.215	7.299	10.093	18.194	14.184	27.097	46.152	45.207	50.21	27.962	19.882	16.372	10.991	4.792	6.969	3.419	7.257	0
Deferred Revenue Numbers are in millions	0	0	8.118	6.059	8.417	7.346	76.491	77.357	13.644	13.335	16.692	0	0	116.924	92.921	53.014	41.453	0	0	17.691	15.353	19.658	0
Other Current Liabilities Numbers are in millions	199.741	222.673	380.694	204.282	185.464	216.393	-3.433	-6.035	24.051	39.29	39.261	53.88	47.49	48.514	-21.698	-15.861	16.736	30.17	13.603	-6.525	13.486	-2.928	0
Total Current Liabilities Numbers are in millions	567.071	742.86	638.351	668.592	714.788	740.631	477.338	357.617	261.766	191.976	209.901	210.471	196.929	229.165	207.067	141.021	116.544	112.467	84.808	84.143	85.713	118.735	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	446.954	352.869	352.364	336.4	267.578	147.629	44.914	3.849	4.409	2.966	0	0	0	0	1.538	2.107	2.904	0	0	8.3	8.8	8.8	0
Deferred Revenue Non-Current Numbers are in millions	98.036	95.162	91.48	68.72	68.72	68.72	68.72	68.72	68.72	47.77	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.479	9.774	10.019	10.254	10.608	10.99	10.261	10.526	10.791	11.139	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-68.72	0	0.081	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	554.469	457.806	453.863	346.655	346.906	158.701	123.895	83.095	83.92	61.875	128.328	112.264	106.407	0	1.538	2.107	2.904	0	0	8.3	8.8	8.8	0
Total Liabilities Numbers are in millions	1,121.539	1,200.666	1,092.214	1,015.247	1,061.694	899.331	601.233	440.712	345.686	253.851	209.901	210.471	196.929	229.165	208.605	143.128	119.448	112.467	84.808	92.443	94.513	127.535	0
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	313.357	313.357	313.418	313.418	313.418	312.329	312.329	312.329	240.253	240.253	240.253	240.253	184.81	184.81	184	184	184	184	184	138	138	138	0
Retained Earnings Numbers are in millions	1,263.903	1,268.633	1,273.655	1,269.713	1,284.776	1,259.129	1,270.349	1,265.334	1,330.857	1,290.181	1,236.801	1,087.194	960.232	770.205	586.043	447.779	387.672	324.966	285.508	264.17	231.062	209.726	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	642.732	163.564	634.327	170.516	602.953	133.854	673.689	131.726	644.411	100.849	694.321	95.212	624.982	41.903	625.429	0.368	1.209	1	0	0.319	354.686
Other Total Stockholders Equity Numbers are in millions	624.762	622.137	-20.645	617.862	-20.964	443.304	-7.533	595.144	665.903	664.839	631.435	628.771	-13.381	678.173	0	583.771	0	583.771	0	69.638	99.12	69.638	0
Total Shareholders Equity Numbers are in millions	2,202.022	2,204.128	2,209.161	2,200.992	2,211.558	2,185.278	2,178.098	2,172.807	2,237.013	2,195.273	2,108.489	1,956.219	1,825.981	1,633.187	1,395.025	1,257.452	1,197.102	1,133.975	1,083.039	501.359	468.182	446.235	354.686
Total Equity Numbers are in millions	2,201.572	2,203.701	2,208.995	2,200.874	2,211.469	2,185.231	2,178.111	2,172.873	2,237.135	2,195.428	2,108.654	1,956.219	1,825.981	1,633.187	1,395.025	1,257.452	1,197.102	1,133.975	1,083.039	501.359	468.182	446.235	354.686
Total Liabilities & Shareholders Equity Numbers are in millions	3,323.111	3,404.366	3,301.209	3,284.841	3,273.163	3,153.282	2,779.344	2,613.585	2,582.821	2,449.279	2,318.555	2,166.69	2,022.91	1,862.352	1,603.63	1,400.58	1,316.55	1,246.442	1,167.847	593.802	562.695	573.771	354.686

Jiang Xi Chenguang New Materials Co.,Ltd.

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