Nantong JiangTian Chemical Co., Ltd. (SHE: 300927)
China
· Delayed Price · Currency is CNY 18.88
-2.79 (-12.87%)
Nov 1, 2024, 3:04 PM CST
Nantong JiangTian Chemical Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 274.07 | 322.4 | 304.83 | 185.44 | 284.9 | 64.27 | Upgrade
|
| Trading Asset Securities | 250 | - | - | 112 | - | - | Upgrade
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| Cash & Short-Term Investments | 524.07 | 322.4 | 304.83 | 297.44 | 284.9 | 64.27 | Upgrade
|
| Cash Growth | 62.58% | 5.76% | 2.48% | 4.40% | 343.31% | 7.50% | Upgrade
|
| Accounts Receivable | 92.03 | 98.32 | 99.84 | 100.65 | 90.6 | 80.09 | Upgrade
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| Other Receivables | - | - | 1.7 | - | - | - | Upgrade
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| Receivables | 92.03 | 98.32 | 101.54 | 100.65 | 90.6 | 80.09 | Upgrade
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| Inventory | 40.61 | 47.12 | 52.58 | 40.6 | 31.56 | 44.8 | Upgrade
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| Prepaid Expenses | - | - | 0 | - | - | - | Upgrade
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| Other Current Assets | 6.26 | 6.94 | 3.04 | 2.38 | 7.78 | 3.93 | Upgrade
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| Total Current Assets | 662.97 | 474.78 | 462 | 441.07 | 414.84 | 193.09 | Upgrade
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| Property, Plant & Equipment | 516.94 | 352.27 | 291.53 | 306.39 | 329.95 | 301.4 | Upgrade
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| Long-Term Investments | 40.72 | 35.79 | 23.03 | 13.01 | - | - | Upgrade
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| Other Intangible Assets | 103.95 | 104.16 | 12.91 | 13.32 | 14.07 | 14.96 | Upgrade
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| Long-Term Deferred Tax Assets | 1.71 | 1.82 | 1.62 | 0.88 | 0.86 | 0.78 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 1.29 | 0.15 | 0.23 | Upgrade
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| Other Long-Term Assets | 72.78 | 31.71 | 3.18 | 0.82 | 1.28 | 5.14 | Upgrade
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| Total Assets | 1,399 | 1,001 | 794.28 | 776.79 | 761.14 | 515.6 | Upgrade
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| Accounts Payable | 169.28 | 120.61 | 49.9 | 50.47 | 125.71 | 117.42 | Upgrade
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| Accrued Expenses | 14.46 | 16.5 | 13.45 | 14.63 | 9.94 | 9.41 | Upgrade
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| Short-Term Debt | 80.05 | 50.04 | - | - | 20 | 40 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 21.5 | 26 | 13 | - | Upgrade
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| Current Income Taxes Payable | 5.75 | 4 | 3.86 | 2.68 | 1.58 | 0.7 | Upgrade
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| Current Unearned Revenue | 3.88 | 5.22 | 9.09 | 6.07 | 2.93 | 4.11 | Upgrade
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| Other Current Liabilities | 2.55 | 3.66 | 3.73 | 3.14 | 2.3 | 2.31 | Upgrade
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| Total Current Liabilities | 275.99 | 200.03 | 101.53 | 103 | 175.48 | 173.95 | Upgrade
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| Long-Term Debt | 200.12 | 3.39 | - | 21.5 | 47.5 | 73.5 | Upgrade
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| Long-Term Unearned Revenue | 0.2 | 0.27 | 0.35 | 0.59 | 0.83 | 1.07 | Upgrade
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| Other Long-Term Liabilities | 221.54 | 110.77 | 55.38 | 55.38 | - | - | Upgrade
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| Total Liabilities | 697.85 | 314.46 | 157.26 | 180.47 | 223.81 | 248.52 | Upgrade
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| Common Stock | 144.36 | 144.36 | 144.36 | 80.2 | 80.2 | 60.15 | Upgrade
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| Additional Paid-In Capital | 223.2 | 223.2 | 223.2 | 287.36 | 287.36 | 78.93 | Upgrade
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| Retained Earnings | 331.57 | 318.51 | 269.45 | 228.76 | 169.77 | 128 | Upgrade
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| Comprehensive Income & Other | 2.1 | - | - | - | - | - | Upgrade
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| Shareholders' Equity | 701.23 | 686.07 | 637.01 | 596.32 | 537.33 | 267.08 | Upgrade
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| Total Liabilities & Equity | 1,399 | 1,001 | 794.28 | 776.79 | 761.14 | 515.6 | Upgrade
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| Total Debt | 280.17 | 53.43 | 21.5 | 47.5 | 80.5 | 113.5 | Upgrade
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| Net Cash (Debt) | 243.91 | 268.97 | 283.33 | 249.94 | 204.4 | -49.23 | Upgrade
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| Net Cash Growth | -7.54% | -5.07% | 13.36% | 22.28% | - | - | Upgrade
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| Net Cash Per Share | 1.69 | 1.86 | 1.96 | 1.73 | 1.89 | -0.45 | Upgrade
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| Filing Date Shares Outstanding | 144.36 | 144.36 | 144.36 | 144.36 | 144.36 | 108.27 | Upgrade
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| Total Common Shares Outstanding | 144.36 | 144.36 | 144.36 | 144.36 | 144.36 | 108.27 | Upgrade
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| Working Capital | 386.99 | 274.75 | 360.47 | 338.08 | 239.36 | 19.15 | Upgrade
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| Book Value Per Share | 4.86 | 4.75 | 4.41 | 4.13 | 3.72 | 2.47 | Upgrade
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| Tangible Book Value | 597.28 | 581.91 | 624.1 | 582.99 | 523.26 | 252.13 | Upgrade
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| Tangible Book Value Per Share | 4.14 | 4.03 | 4.32 | 4.04 | 3.62 | 2.33 | Upgrade
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| Buildings | - | 113.67 | 113.44 | 111.52 | 108.61 | 77.64 | Upgrade
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| Machinery | - | 491.96 | 487.48 | 455.43 | 445.88 | 306.09 | Upgrade
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| Construction In Progress | - | 128.19 | 39.32 | 56.42 | 61.99 | 196.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.