Henan Jindan Lactic Acid Technology Co.,Ltd. (SHE:300829)
China flag China · Delayed Price · Currency is CNY
18.73
+0.28 (1.52%)
May 6, 2025, 2:45 PM CST

SHE:300829 Balance Sheet

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 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
340.49201.04205.23262.31215.34138.78
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Trading Asset Securities
77288369.9-0.04180
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Cash & Short-Term Investments
417.49489.04575.13262.31215.38318.78
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Cash Growth
-41.49%-14.97%119.25%21.79%-32.44%981.63%
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Accounts Receivable
155.36145.66116.43139.8105.3472.62
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Other Receivables
6.836.535.983.316.685.26
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Receivables
162.19152.19122.41143.12112.0277.87
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Inventory
328.08303.83401.94239.64245.54130.46
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Prepaid Expenses
--0.160.780.680.82
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Other Current Assets
82.3465.7251.8434.0454.230.29
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Total Current Assets
990.11,0111,151679.88627.81558.21
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Property, Plant & Equipment
2,2522,1581,8041,5831,276993.11
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Long-Term Investments
17.7417.7417.7417.7417.7417.74
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Other Intangible Assets
127.68122.15143.84156.99140.62144.44
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Long-Term Deferred Tax Assets
17.0916.5310.1514.6414.1115.4
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Long-Term Deferred Charges
1.422.213.432.79--
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Other Long-Term Assets
69.93134.15271.2651.58104.122.22
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Total Assets
3,4763,4613,4022,5062,1801,751
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Accounts Payable
205.15195.28242.14181.51220176.12
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Accrued Expenses
8.915.5116.2514.6814.4512.31
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Short-Term Debt
384.85284190388295.8861.41
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Current Portion of Long-Term Debt
74.01297.1628.58--2
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Current Portion of Leases
-8.122.099.759.04-
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Current Income Taxes Payable
21.047.372.66-0.50.16
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Current Unearned Revenue
11.113.213.8521.3137.5226.51
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Other Current Liabilities
36.8131.7338.2560.8840.5231.68
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Total Current Liabilities
741.86852.36553.82676.13617.91310.18
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Long-Term Debt
797.2686.151,015175.63--
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Long-Term Leases
5.847.8923.4114.9525.37-
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Long-Term Unearned Revenue
75.4973.6878.9566.878.1378.51
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Long-Term Deferred Tax Liabilities
33.1933.8529.2530.62726.06
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Total Liabilities
1,6541,6541,700964.12748.4414.76
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Common Stock
192.4192.25180.65180.65180.65112.91
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Additional Paid-In Capital
769.85767.66604.76604.76604.78672.58
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Retained Earnings
864.2825.58806.7741.34622.66516.06
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Treasury Stock
-55.73-30.05----
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Comprehensive Income & Other
84.0984.09112.14-0.36-0.58-0.21
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Total Common Equity
1,8551,8401,7041,5261,4081,301
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Minority Interest
-32.7-32.2-3.1815.8324.4435.03
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Shareholders' Equity
1,8221,8071,7011,5421,4321,336
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Total Liabilities & Equity
3,4763,4613,4022,5062,1801,751
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Total Debt
1,2621,2831,279588.33330.2963.41
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Net Cash (Debt)
-844.41-794.26-704.02-326.02-114.91255.36
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Net Cash Per Share
-4.49-4.24-3.88-1.80-0.641.54
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Filing Date Shares Outstanding
193.06188.71180.66180.65180.65180.65
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Total Common Shares Outstanding
193.06190.17180.65180.65180.65180.65
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Working Capital
248.24158.43597.653.759.9248.03
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Book Value Per Share
9.619.679.438.457.797.20
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Tangible Book Value
1,7271,7171,5601,3691,2671,157
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Tangible Book Value Per Share
8.959.038.647.587.016.40
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Buildings
-648.54630.35580.46520.03479.95
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Machinery
-1,1431,1161,143965.91830.87
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Construction In Progress
-1,031611.21355.86190.3195.75
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.