Henan Jindan Lactic Acid Technology Co.,Ltd. (SHE:300829)
China
· Delayed Price · Currency is CNY 18.70
-0.60 (-3.11%)
May 30, 2025, 3:04 PM CST
SHE:300829 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 340.49 | 201.04 | 205.23 | 262.31 | 215.34 | 138.78 | Upgrade
|
| Trading Asset Securities | 77 | 288 | 369.9 | - | 0.04 | 180 | Upgrade
|
| Cash & Short-Term Investments | 417.49 | 489.04 | 575.13 | 262.31 | 215.38 | 318.78 | Upgrade
|
| Cash Growth | -41.49% | -14.97% | 119.25% | 21.79% | -32.44% | 981.63% | Upgrade
|
| Accounts Receivable | 155.36 | 145.66 | 116.43 | 139.8 | 105.34 | 72.62 | Upgrade
|
| Other Receivables | 6.83 | 6.53 | 5.98 | 3.31 | 6.68 | 5.26 | Upgrade
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| Receivables | 162.19 | 152.19 | 122.41 | 143.12 | 112.02 | 77.87 | Upgrade
|
| Inventory | 328.08 | 303.83 | 401.94 | 239.64 | 245.54 | 130.46 | Upgrade
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| Prepaid Expenses | - | - | 0.16 | 0.78 | 0.68 | 0.82 | Upgrade
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| Other Current Assets | 82.34 | 65.72 | 51.84 | 34.04 | 54.2 | 30.29 | Upgrade
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| Total Current Assets | 990.1 | 1,011 | 1,151 | 679.88 | 627.81 | 558.21 | Upgrade
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| Property, Plant & Equipment | 2,252 | 2,158 | 1,804 | 1,583 | 1,276 | 993.11 | Upgrade
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| Long-Term Investments | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | Upgrade
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| Other Intangible Assets | 127.68 | 122.15 | 143.84 | 156.99 | 140.62 | 144.44 | Upgrade
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| Long-Term Deferred Tax Assets | 17.09 | 16.53 | 10.15 | 14.64 | 14.11 | 15.4 | Upgrade
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| Long-Term Deferred Charges | 1.42 | 2.21 | 3.43 | 2.79 | - | - | Upgrade
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| Other Long-Term Assets | 69.93 | 134.15 | 271.26 | 51.58 | 104.1 | 22.22 | Upgrade
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| Total Assets | 3,476 | 3,461 | 3,402 | 2,506 | 2,180 | 1,751 | Upgrade
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| Accounts Payable | 205.15 | 195.28 | 242.14 | 181.51 | 220 | 176.12 | Upgrade
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| Accrued Expenses | 8.9 | 15.51 | 16.25 | 14.68 | 14.45 | 12.31 | Upgrade
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| Short-Term Debt | 384.85 | 284 | 190 | 388 | 295.88 | 61.41 | Upgrade
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| Current Portion of Long-Term Debt | 74.01 | 297.16 | 28.58 | - | - | 2 | Upgrade
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| Current Portion of Leases | - | 8.1 | 22.09 | 9.75 | 9.04 | - | Upgrade
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| Current Income Taxes Payable | 21.04 | 7.37 | 2.66 | - | 0.5 | 0.16 | Upgrade
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| Current Unearned Revenue | 11.1 | 13.2 | 13.85 | 21.31 | 37.52 | 26.51 | Upgrade
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| Other Current Liabilities | 36.81 | 31.73 | 38.25 | 60.88 | 40.52 | 31.68 | Upgrade
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| Total Current Liabilities | 741.86 | 852.36 | 553.82 | 676.13 | 617.91 | 310.18 | Upgrade
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| Long-Term Debt | 797.2 | 686.15 | 1,015 | 175.63 | - | - | Upgrade
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| Long-Term Leases | 5.84 | 7.89 | 23.41 | 14.95 | 25.37 | - | Upgrade
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| Long-Term Unearned Revenue | 75.49 | 73.68 | 78.95 | 66.8 | 78.13 | 78.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 33.19 | 33.85 | 29.25 | 30.6 | 27 | 26.06 | Upgrade
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| Total Liabilities | 1,654 | 1,654 | 1,700 | 964.12 | 748.4 | 414.76 | Upgrade
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| Common Stock | 192.4 | 192.25 | 180.65 | 180.65 | 180.65 | 112.91 | Upgrade
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| Additional Paid-In Capital | 769.85 | 767.66 | 604.76 | 604.76 | 604.78 | 672.58 | Upgrade
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| Retained Earnings | 864.2 | 825.58 | 806.7 | 741.34 | 622.66 | 516.06 | Upgrade
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| Treasury Stock | -55.73 | -30.05 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 84.09 | 84.09 | 112.14 | -0.36 | -0.58 | -0.21 | Upgrade
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| Total Common Equity | 1,855 | 1,840 | 1,704 | 1,526 | 1,408 | 1,301 | Upgrade
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| Minority Interest | -32.7 | -32.2 | -3.18 | 15.83 | 24.44 | 35.03 | Upgrade
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| Shareholders' Equity | 1,822 | 1,807 | 1,701 | 1,542 | 1,432 | 1,336 | Upgrade
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| Total Liabilities & Equity | 3,476 | 3,461 | 3,402 | 2,506 | 2,180 | 1,751 | Upgrade
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| Total Debt | 1,262 | 1,283 | 1,279 | 588.33 | 330.29 | 63.41 | Upgrade
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| Net Cash (Debt) | -844.41 | -794.26 | -704.02 | -326.02 | -114.91 | 255.36 | Upgrade
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| Net Cash Per Share | -4.49 | -4.24 | -3.88 | -1.80 | -0.64 | 1.54 | Upgrade
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| Filing Date Shares Outstanding | 188.71 | 188.71 | 180.66 | 180.65 | 180.65 | 180.65 | Upgrade
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| Total Common Shares Outstanding | 188.71 | 190.17 | 180.65 | 180.65 | 180.65 | 180.65 | Upgrade
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| Working Capital | 248.24 | 158.43 | 597.65 | 3.75 | 9.9 | 248.03 | Upgrade
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| Book Value Per Share | 9.83 | 9.67 | 9.43 | 8.45 | 7.79 | 7.20 | Upgrade
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| Tangible Book Value | 1,727 | 1,717 | 1,560 | 1,369 | 1,267 | 1,157 | Upgrade
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| Tangible Book Value Per Share | 9.15 | 9.03 | 8.64 | 7.58 | 7.01 | 6.40 | Upgrade
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| Buildings | - | 648.54 | 630.35 | 580.46 | 520.03 | 479.95 | Upgrade
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| Machinery | - | 1,143 | 1,116 | 1,143 | 965.91 | 830.87 | Upgrade
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| Construction In Progress | - | 1,031 | 611.21 | 355.86 | 190.31 | 95.75 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.