Jiangsu Dingsheng New Material Joint-Stock Co.,Ltd (603876.SS)
CNY 8.61
(6.69%)
CNY 8.61
(6.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 20.23 Billion | 21.95 Billion | 16.26 Billion | 13.32 Billion | 13.53 Billion | 8.45 Billion |
| Total Current Assets | 12.12 Billion | 14.82 Billion | 10.03 Billion | 6.95 Billion | 7.36 Billion | 4.9 Billion |
| Cash And Short Term Investments | 4.72 Billion | 7.51 Billion | 2.43 Billion | 1.18 Billion | 1.65 Billion | 1.02 Billion |
| Cash and Cash Equivalents | 4.71 Billion | 7.15 Billion | 2.11 Billion | 1.15 Billion | 1.54 Billion | 1.01 Billion |
| Short Term Investments | 6.45 Million | 362.78 Million | 311.6 Million | 28.67 Million | 109.67 Million | 1.5 Million |
| Net Receivables | 3.2 Billion | 3.49 Billion | 3.73 Billion | 2.97 Billion | 2.76 Billion | 2.13 Billion |
| Inventory | 3.86 Billion | 3.45 Billion | 3.44 Billion | 2.5 Billion | 2.1 Billion | 1.64 Billion |
| Other Current Assets | 331.42 Million | 359.65 Million | 420.13 Million | 290.77 Million | 833.7 Million | 98.64 Million |
| Total Non-Current Assets | 8.11 Billion | 7.13 Billion | 6.22 Billion | 6.37 Billion | 6.17 Billion | 3.55 Billion |
| Net PPE | 7.48 Billion | 6.56 Billion | 5.61 Billion | 5.73 Billion | 5.51 Billion | 3.01 Billion |
| Good Will And Intangible Assets | 493.83 Million | 420.52 Million | 419.63 Million | 454.03 Million | 463.39 Million | 135.03 Million |
| Good Will | 103.61 Million | 91.9 Million | 91.9 Million | 112.29 Million | 112.29 Million | - |
| Intangible Assets | 390.22 Million | 328.62 Million | 327.72 Million | 341.74 Million | 351.09 Million | 135.03 Million |
| Long-Term Investments | 96.8 Million | 83.26 Million | 131.17 Million | 115.43 Million | 116.84 Million | 187.98 Million |
| Tax Assets | 17.21 Million | 24.55 Million | 22.15 Million | 17.99 Million | 24.48 Million | 24.13 Million |
| Other Non Current Assets | 19.6 Million | 36.51 Million | 42.98 Million | 49.59 Million | 58.22 Million | 185.69 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 13.68 Billion | 15.63 Billion | 11.33 Billion | 9.51 Billion | 9.64 Billion | 5.01 Billion |
| Total Current Liabilities | 11.58 Billion | 13.39 Billion | 9.77 Billion | 6.45 Billion | 7.3 Billion | 4.22 Billion |
| Account Payables | 5.93 Billion | 8.38 Billion | 3.61 Billion | 1.9 Billion | 2.11 Billion | 1.33 Billion |
| Tax Payables | 46.64 Million | 74.28 Million | 52.5 Million | 23.54 Million | 11.08 Million | 60.3 Million |
| Short Term Debt | 5.24 Billion | 4.52 Billion | 5.71 Billion | 4.33 Billion | 4.34 Billion | 2.68 Billion |
| Deferred Revenue | 408.22 Million | 170.82 Million | 424.2 Million | 211.08 Million | 444.63 Million | 60.3 Million |
| Other Current Liabilities | 5.79 Million | 322.76 Million | 14.12 Million | 7.75 Million | 398.56 Million | 148.14 Million |
| Total Non Current Liabilities | 2.09 Billion | 2.24 Billion | 1.55 Billion | 3.06 Billion | 2.33 Billion | 786.9 Million |
| Long-Term Debt | 1.45 Billion | 1.92 Billion | 1.26 Billion | 2.63 Billion | 2 Billion | 609.04 Million |
| Deferred Revenue Non Current | 43.66 Million | 36.95 Million | 44.24 Million | 52.68 Million | 61.82 Million | 73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 502.81 Million | 202 Million | 231.58 Million | 357.99 Million | 255.35 Million | 609.04 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 6.55 Billion | 6.31 Billion | 4.93 Billion | 3.81 Billion | 3.89 Billion | 3.43 Billion |
| Stock Holders Equity | 6.54 Billion | 6.3 Billion | 4.92 Billion | 3.79 Billion | 3.87 Billion | 3.38 Billion |
| Common Stock | 889.76 Million | 490.45 Million | 485.97 Million | 433.63 Million | 433.62 Million | 430 Million |
| Retained Earnings | 3.15 Billion | 3.06 Billion | 1.84 Billion | 1.43 Billion | 1.5 Billion | 1.25 Billion |
| Accumulated other comprehensive income | 390.01 Million | 295.09 Million | 215.06 Million | 376.83 Million | 390.34 Million | 144.96 Million |
| Common Stock Equity | 6.54 Billion | 6.3 Billion | 4.92 Billion | 3.79 Billion | 3.87 Billion | 3.38 Billion |
| Capital Lease Obligation | 66.03 Million | 66.15 Million | 67.77 Million | 70.27 Million | - | 104.85 Million |
| Total Investments | 6.45 Million | 362.78 Million | 311.6 Million | 28.67 Million | 109.67 Million | 189.49 Million |
| Total Debt | 6.69 Billion | 6.45 Billion | 6.98 Billion | 6.96 Billion | 6.35 Billion | 3.29 Billion |
| Net Debt | 1.98 Billion | -703.61 Million | 4.86 Billion | 5.81 Billion | 4.8 Billion | 2.27 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 25.35 Billion | 26.06 Billion | 23.55 Billion | 20.23 Billion | 20.23 Billion | 24.13 Billion |
| Total Current Assets | 17.04 Billion | 17.9 Billion | 15.43 Billion | 12.12 Billion | 12.12 Billion | 16.28 Billion |
| Cash And Short Term Investments | 7.41 Billion | 8.36 Billion | 6.76 Billion | 4.72 Billion | 4.72 Billion | 8.43 Billion |
| Cash and Cash Equivalents | 7.28 Billion | 8.22 Billion | 6.76 Billion | 4.71 Billion | 4.71 Billion | 8.12 Billion |
| Short Term Investments | 135.02 Million | 140.98 Million | 2.23 Million | 6.45 Million | 6.45 Million | 304.17 Million |
| Net Receivables | 4.39 Billion | 4.77 Billion | 3.75 Billion | 3.2 Billion | 3.2 Billion | 3.83 Billion |
| Inventory | 4.28 Billion | 4.44 Billion | 4.34 Billion | 3.86 Billion | 3.86 Billion | 3.69 Billion |
| Other Current Assets | 361.46 Million | 310.97 Million | 571.29 Million | 331.42 Million | 331.42 Million | 317.24 Million |
| Total Non-Current Assets | 8.31 Billion | 8.16 Billion | 8.12 Billion | 8.11 Billion | 8.11 Billion | 7.85 Billion |
| Net PPE | 7.7 Billion | 7.55 Billion | 7.5 Billion | 7.48 Billion | 7.48 Billion | 7.3 Billion |
| Good Will And Intangible Assets | 475.94 Million | 478.24 Million | 490.5 Million | 493.83 Million | 493.83 Million | 425.2 Million |
| Good Will | 103.61 Million | 103.61 Million | 103.61 Million | 103.61 Million | 103.61 Million | 97.67 Million |
| Intangible Assets | 372.33 Million | 374.63 Million | 386.89 Million | 390.22 Million | 390.22 Million | 327.52 Million |
| Long-Term Investments | 39.71 Million | 93.26 Million | 40.88 Million | 96.8 Million | 96.8 Million | 70.57 Million |
| Tax Assets | 14.78 Million | 18.21 Million | 15.03 Million | 17.21 Million | 17.21 Million | 28.79 Million |
| Other Non Current Assets | 77.89 Million | 15.96 Million | 67.71 Million | 19.6 Million | 19.6 Million | 21.31 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 18.84 Billion | 19.49 Billion | 16.96 Billion | 13.68 Billion | 13.68 Billion | 17.72 Billion |
| Total Current Liabilities | 16.91 Billion | 16.81 Billion | 13.76 Billion | 11.58 Billion | 11.58 Billion | 14.82 Billion |
| Account Payables | 1.64 Billion | 11.57 Billion | 1.4 Billion | 5.93 Billion | 5.93 Billion | 9.45 Billion |
| Tax Payables | - | 43.12 Million | 46.98 Million | 46.64 Million | 46.64 Million | 53.24 Million |
| Short Term Debt | 14.83 Billion | 4.72 Billion | 11.99 Billion | 5.24 Billion | 5.24 Billion | 4.98 Billion |
| Deferred Revenue | 115.97 Million | 520.35 Million | 86.64 Million | 408.22 Million | 408.22 Million | 386.04 Million |
| Other Current Liabilities | 316.93 Million | 2.29 Million | 278.7 Million | 5.79 Million | 5.79 Million | 4.82 Million |
| Total Non Current Liabilities | 1.93 Billion | 2.68 Billion | 3.2 Billion | 2.09 Billion | 2.09 Billion | 2.9 Billion |
| Long-Term Debt | 1.23 Billion | 2.04 Billion | 2.49 Billion | 1.45 Billion | 1.45 Billion | 2.24 Billion |
| Deferred Revenue Non Current | 52.85 Million | 47.81 Million | 50.42 Million | 43.66 Million | 43.66 Million | 38.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 565.5 Million | 502.22 Million | 564.88 Million | 502.81 Million | 502.81 Million | 528.6 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 6.5 Billion | 6.56 Billion | 6.58 Billion | 6.55 Billion | 6.55 Billion | 6.4 Billion |
| Stock Holders Equity | 6.49 Billion | 6.55 Billion | 6.57 Billion | 6.54 Billion | 6.54 Billion | 6.39 Billion |
| Common Stock | 888.23 Million | 890.18 Million | 889.92 Million | 889.76 Million | 889.76 Million | 884.77 Million |
| Retained Earnings | 3.16 Billion | 3.16 Billion | 3.18 Billion | 3.15 Billion | 3.15 Billion | 3.11 Billion |
| Accumulated other comprehensive income | 2.45 Billion | 417.26 Million | 2.54 Billion | 427.3 Million | 390.01 Million | 2.43 Billion |
| Common Stock Equity | 6.49 Billion | 6.55 Billion | 6.57 Billion | 6.54 Billion | 6.54 Billion | 6.39 Billion |
| Capital Lease Obligation | - | 62.4 Million | 63.51 Million | 66.03 Million | 66.03 Million | 63.3 Million |
| Total Investments | 174.74 Million | 140.98 Million | 43.11 Million | 6.45 Million | 6.45 Million | 304.17 Million |
| Total Debt | 16.07 Billion | 6.77 Billion | 14.55 Billion | 6.69 Billion | 6.69 Billion | 7.22 Billion |
| Net Debt | 8.78 Billion | -1.45 Billion | 7.79 Billion | 1.98 Billion | 1.98 Billion | -896.5 Million |
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300595
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