Zhejiang Jinsheng New Materials Co.,Ltd. (300849.SZ)
CNY 13.07
(-3.83%)
CNY 13.07
(-3.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 852.35 Million | 799.36 Million | 776.85 Million | 740.99 Million | 417.62 Million | 358.54 Million |
| Total Current Assets | 393.7 Million | 353.38 Million | 421.02 Million | 472.74 Million | 232.61 Million | 195.6 Million |
| Cash And Short Term Investments | 231.64 Million | 210.67 Million | 257.21 Million | 336.98 Million | 109.64 Million | 70.44 Million |
| Cash and Cash Equivalents | 72.44 Million | 94.89 Million | 184.81 Million | 135.43 Million | 109.64 Million | 70.44 Million |
| Short Term Investments | 159.2 Million | 115.78 Million | 72.4 Million | 201.55 Million | - | - |
| Net Receivables | 95.06 Million | 76.47 Million | 81.36 Million | 74.66 Million | 75.11 Million | 62.09 Million |
| Inventory | 66.96 Million | 65.82 Million | 80.06 Million | 55.63 Million | 47.82 Million | 62.96 Million |
| Other Current Assets | 29.45 Thousand | 415.66 Thousand | 2.37 Million | 5.45 Million | 35.61 Thousand | 100.71 Thousand |
| Total Non-Current Assets | 458.64 Million | 445.97 Million | 355.82 Million | 268.25 Million | 185 Million | 162.93 Million |
| Net PPE | 382.74 Million | 376.25 Million | 287.64 Million | 217.51 Million | 155.32 Million | 133.11 Million |
| Good Will And Intangible Assets | 31.08 Million | 33.05 Million | 33.46 Million | 13.12 Million | 13.87 Million | 12.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 31.08 Million | 33.05 Million | 33.46 Million | 13.12 Million | 13.87 Million | 12.61 Million |
| Long-Term Investments | 27.83 Million | 26.72 Million | 27.67 Million | 17.03 Million | 12.49 Million | 15.49 Million |
| Tax Assets | 13.44 Million | 7.28 Million | 1.29 Million | 1.12 Million | 1.19 Million | 1.16 Million |
| Other Non Current Assets | 3.53 Million | 2.65 Million | 5.74 Million | 19.45 Million | 2.12 Million | 551.6 Thousand |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 230.95 Million | 154.08 Million | 94.06 Million | 43.8 Million | 47.76 Million | 54.32 Million |
| Total Current Liabilities | 209.17 Million | 146.74 Million | 91.53 Million | 41.49 Million | 45.33 Million | 51.95 Million |
| Account Payables | 40.95 Million | 30.53 Million | 22.65 Million | 24.72 Million | 18.7 Million | 21.12 Million |
| Tax Payables | 4.36 Million | 3.82 Million | 3.45 Million | 448.58 Thousand | 4.08 Million | 3.57 Million |
| Short Term Debt | 139.15 Million | 90.64 Million | 44.57 Million | -2.97 Million | 6 Million | 6 Million |
| Deferred Revenue | 28.42 Million | 24.9 Million | 23.98 Million | 2.97 Million | 17.84 Million | 17.8 Million |
| Other Current Liabilities | 634.1 Thousand | 661.04 Thousand | 314.71 Thousand | 16.76 Million | 2.77 Million | 7.02 Million |
| Total Non Current Liabilities | 21.78 Million | 7.34 Million | 2.53 Million | 2.3 Million | 2.43 Million | 2.37 Million |
| Long-Term Debt | 10 Million | 157.83 Thousand | 750.94 Thousand | - | - | - |
| Deferred Revenue Non Current | 10.69 Million | 7.06 Million | 1.72 Million | 2.07 Million | 2.43 Million | 2.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 2.00 | 1.00 | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 621.4 Million | 645.27 Million | 682.78 Million | 697.19 Million | 369.85 Million | 304.21 Million |
| Stock Holders Equity | 621.4 Million | 645.27 Million | 682.78 Million | 697.19 Million | 369.85 Million | 304.21 Million |
| Common Stock | 150 Million | 150 Million | 150 Million | 100 Million | 75 Million | 75 Million |
| Retained Earnings | 124.44 Million | 148.31 Million | 185.82 Million | 201.59 Million | 170.55 Million | 111.47 Million |
| Accumulated other comprehensive income | - | 23 Million | 23 Million | 21.64 Million | 18.19 Million | 11.63 Million |
| Common Stock Equity | 621.4 Million | 645.27 Million | 682.78 Million | 697.19 Million | 369.85 Million | 304.21 Million |
| Capital Lease Obligation | 104.88 Thousand | 157.83 Thousand | 750.94 Thousand | - | - | - |
| Total Investments | 159.2 Million | 115.78 Million | 72.4 Million | 201.55 Million | 12.49 Million | 15.49 Million |
| Total Debt | 149.15 Million | 90.8 Million | 45.32 Million | - | 6 Million | 6 Million |
| Net Debt | 76.71 Million | -4.09 Million | -139.48 Million | -135.43 Million | -103.64 Million | -64.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 762.78 Million | 764.72 Million | 802.49 Million | 852.35 Million | 852.35 Million | 865.55 Million |
| Total Current Assets | 334.84 Million | 325.7 Million | 353.05 Million | 393.7 Million | 393.7 Million | 411.53 Million |
| Cash And Short Term Investments | 145.7 Million | 134.46 Million | 191.59 Million | 231.64 Million | 231.64 Million | 255.83 Million |
| Cash and Cash Equivalents | 93.36 Million | 74.82 Million | 84.26 Million | 72.44 Million | 72.44 Million | 98.67 Million |
| Short Term Investments | 52.33 Million | 59.64 Million | 107.32 Million | 159.2 Million | 159.2 Million | 157.15 Million |
| Net Receivables | 105.68 Million | 111.79 Million | 84.93 Million | 95.06 Million | 95.06 Million | 80.83 Million |
| Inventory | 81.57 Million | 78.24 Million | 74.95 Million | 66.96 Million | 66.96 Million | 74.71 Million |
| Other Current Assets | 4774.13 | 1.19 Million | 1.57 Million | 29.45 Thousand | 29.45 Thousand | 153.4 Thousand |
| Total Non-Current Assets | 427.93 Million | 439.02 Million | 449.43 Million | 458.64 Million | 458.64 Million | 454.01 Million |
| Net PPE | 361.15 Million | 372.16 Million | 377.7 Million | 382.74 Million | 382.74 Million | 379.29 Million |
| Good Will And Intangible Assets | 29.62 Million | 30.07 Million | 30.55 Million | 31.08 Million | 31.08 Million | 31.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 29.62 Million | 30.07 Million | 30.55 Million | 31.08 Million | 31.08 Million | 31.61 Million |
| Long-Term Investments | 1.00 | 2.00 | 2.00 | 27.83 Million | 27.83 Million | 24.85 Million |
| Tax Assets | 13.4 Million | 13.36 Million | 13.58 Million | 13.44 Million | 13.44 Million | 11.73 Million |
| Other Non Current Assets | 23.75 Million | 23.41 Million | 27.59 Million | 3.53 Million | 3.53 Million | 6.52 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 140.5 Million | 132.88 Million | 182.07 Million | 230.95 Million | 230.95 Million | 237.31 Million |
| Total Current Liabilities | 120.08 Million | 121.4 Million | 160.98 Million | 209.17 Million | 209.17 Million | 225.43 Million |
| Account Payables | 32.01 Million | 34.73 Million | 22.48 Million | 40.95 Million | 40.95 Million | 32.85 Million |
| Tax Payables | - | 3.7 Million | 2.57 Million | 4.36 Million | 4.36 Million | 2.15 Million |
| Short Term Debt | 63.89 Million | 63.83 Million | 118.11 Million | 139.15 Million | 139.15 Million | 169.87 Million |
| Deferred Revenue | 6.12 Million | 6.64 Million | 7.82 Million | 28.42 Million | 28.42 Million | 22.11 Million |
| Other Current Liabilities | 18.04 Million | 16.19 Million | 12.55 Million | 634.1 Thousand | 634.1 Thousand | 595.82 Thousand |
| Total Non Current Liabilities | 20.42 Million | 11.47 Million | 21.09 Million | 21.78 Million | 21.78 Million | 11.88 Million |
| Long-Term Debt | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million | - |
| Deferred Revenue Non Current | 9.47 Million | 9.88 Million | 10.29 Million | 10.69 Million | 10.69 Million | 11.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 926.11 Thousand | -8.8 Million | - | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 622.27 Million | 621.96 Million | 620.41 Million | 621.4 Million | 621.4 Million | 628.23 Million |
| Stock Holders Equity | 622.27 Million | 621.96 Million | 620.41 Million | 621.4 Million | 621.4 Million | 628.23 Million |
| Common Stock | 150 Million | 150 Million | 150 Million | 150 Million | 150 Million | 150 Million |
| Retained Earnings | 125.31 Million | 125 Million | 123.45 Million | 124.44 Million | 124.44 Million | 131.27 Million |
| Accumulated other comprehensive income | 346.95 Million | 23 Million | 346.95 Million | - | - | 346.95 Million |
| Common Stock Equity | 622.27 Million | 621.96 Million | 620.41 Million | 621.4 Million | 621.4 Million | 628.23 Million |
| Capital Lease Obligation | - | 1.07 Million | 10 Thousand | 104.88 Thousand | 104.88 Thousand | 313.16 Thousand |
| Total Investments | 52.33 Million | 59.64 Million | 107.32 Million | 159.2 Million | 159.2 Million | 157.15 Million |
| Total Debt | 73.89 Million | 74.91 Million | 128.11 Million | 149.15 Million | 149.15 Million | 169.87 Million |
| Net Debt | -19.46 Million | 93.66 Thousand | 43.85 Million | 76.71 Million | 76.71 Million | 71.2 Million |
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