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301210 Wuxi JinYang New Materials

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  • 30.01
  • +0.08+0.27%
Market Closed Jun 28 15:00 CST
2.47BMarket Cap42.27P/E (TTM)

Wuxi JinYang New Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Assets
Current assets
Money funds
181.32%133.91M
180.18%195.38M
--129.75M
2,063.90%1.16B
--47.6M
14.56%69.73M
----
--53.54M
50.10%60.87M
--49.01M
Transactional financial assets
----
----
--11.99M
----
----
----
----
----
----
----
Notes receivable and accounts receivable
28.85%323.27M
19.69%311.54M
--338.73M
-13.08%302.76M
--250.89M
-31.65%260.29M
----
--348.32M
13.75%380.8M
--364.75M
-Notes receivable
18.70%40.35M
22.07%37.36M
--26.86M
-14.98%31.88M
--33.99M
-69.28%30.61M
----
--37.5M
32.93%99.64M
--64.61M
-Accounts receivable
30.44%282.92M
19.37%274.18M
--311.87M
-12.85%270.88M
--216.9M
-18.31%229.68M
----
--310.83M
8.21%281.16M
--300.14M
Other receivables (including interest and dividends)
-27.96%1.99M
227.39%2.08M
--2.28M
689.46%7.08M
--2.77M
-9.03%635.93K
----
--896.67K
17.81%699.08K
--490.76K
-Other receivable
----
----
----
689.46%7.08M
--2.77M
-9.03%635.93K
----
--896.67K
17.81%699.08K
--490.76K
Advance payment
12.55%15.41M
-7.93%7.07M
--8.55M
-45.45%7.52M
--13.7M
-20.70%7.68M
----
--13.79M
48.80%9.68M
--11.59M
Inventories
-1.11%339.96M
21.58%359.43M
--404.24M
40.83%341.3M
--343.76M
38.68%295.64M
----
--242.36M
55.86%213.19M
--199.27M
Receivable financing
21.98%164.64M
22.41%147.14M
--87.28M
-15.38%67.96M
--134.97M
92.14%120.21M
----
--80.31M
58.13%62.56M
--58.68M
Non-current assets due within one year
----
----
----
----
----
--10.62M
----
--10.46M
----
----
Other current assets
476.09%113.42M
519.75%115.36M
--174.44M
66.48%6.04M
--19.69M
587.88%18.61M
----
--3.63M
-8.40%2.71M
--2.91M
Total current assets
34.33%1.09B
45.26%1.14B
--1.16B
151.05%1.89B
--813.38M
7.24%783.42M
----
--753.3M
30.05%730.51M
--686.7M
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
--10.3M
--10.22M
Other equity investment
--50.02M
--50.02M
--50.02M
----
----
----
----
----
----
----
Investment real estate
59.62%15.22M
59.45%15.4M
--14.34M
--11.44M
--9.54M
--9.66M
----
----
----
----
Fixed assets
----
----
----
12.54%511.26M
--479.17M
94.35%489.43M
----
--454.3M
22.73%251.83M
--226.5M
Constru in process
----
----
----
28.49%87.5M
--97.99M
-62.63%87.25M
----
--68.09M
97.26%233.45M
--217.02M
Intangible assets
23.62%61.93M
23.56%62.32M
--59.18M
7.15%62.11M
--50.09M
-13.19%50.43M
----
--57.97M
-2.18%58.1M
--58.46M
Long deferred expense
4.16%18.99M
20.63%18.55M
--18.66M
285.10%18.34M
--18.23M
374.23%15.37M
----
--4.76M
42.86%3.24M
--2.53M
Deferred tax assets
-45.05%11.56M
-45.47%11.84M
--20.08M
30.09%20.57M
--21.04M
33.39%21.71M
----
--15.81M
0.64%16.27M
--16.33M
Other non current assets
6,778.89%339.45M
9,996.78%335.33M
--337.36M
-90.77%1.3M
--4.93M
-70.93%3.32M
----
--14.07M
324.86%11.42M
--15.39M
Total non current assets
71.70%1.17B
69.51%1.15B
--1.1B
15.85%712.51M
--680.99M
15.83%677.18M
----
--615.01M
44.69%584.63M
--546.44M
Total assets
51.36%2.26B
56.51%2.29B
62.73%2.26B
90.29%2.6B
--1.49B
11.06%1.46B
12.46%1.39B
--1.37B
36.17%1.32B
--1.23B
Liabilities
Current liabilities
Short term loan
-90.71%29M
-85.28%41.05M
--64.89M
43.11%312.85M
--312.05M
41.76%278.8M
----
--218.6M
-5.03%196.67M
--203.85M
Notes payable and accounts payable
-0.92%237.58M
1.85%263.3M
--211.09M
1.75%252.93M
--239.79M
-0.74%258.51M
----
--248.59M
51.09%260.45M
--231.69M
-Notes payable
665.51%73.29M
524.92%57.79M
--13.95M
-63.32%3.67M
--9.57M
-7.53%9.25M
----
--10M
--10M
--10M
-Accounts payable
-28.63%164.3M
-17.55%205.52M
--197.15M
4.47%249.27M
--230.22M
-0.47%249.27M
----
--238.59M
45.29%250.45M
--221.69M
Contract liabilities
21.77%3.03M
17.18%2.53M
--2.84M
27.54%4.12M
--2.49M
-31.46%2.16M
----
--3.23M
22.42%3.15M
--3.95M
Salaries payable
12.82%9.96M
9.17%15.31M
--12.66M
-1.52%9.39M
--8.83M
-17.21%14.02M
----
--9.54M
27.96%16.94M
--13.44M
Taxs payable
-20.47%2.83M
-60.41%2.97M
--2.78M
-75.86%3.08M
--3.56M
-39.19%7.5M
----
--12.74M
94.90%12.34M
--8.71M
Other payable (including interest and dividends)
-0.49%404.15K
6.29%440.13K
--407.62K
-86.45%860.55K
--406.13K
-91.83%414.09K
----
--6.35M
11.39%5.07M
--5.35M
-Other payable
----
----
----
-86.45%860.55K
--406.13K
-91.83%414.09K
----
--6.35M
11.39%5.07M
--5.35M
Non current liabilities due within one year
----
----
----
564.42%95.89M
--8.11M
--8.12M
----
--14.43M
----
----
Other current liabilities
-20.28%19.31M
31.17%18.11M
--24.25M
-20.84%27.09M
--24.22M
-78.79%13.81M
----
--34.22M
20.61%65.1M
--56.33M
Total current liabilities
-49.60%302.12M
-41.08%343.72M
--318.91M
28.94%706.21M
--599.47M
4.22%583.34M
----
--547.71M
21.64%559.72M
--523.33M
Current liabilities
Long term loan
----
----
----
----
--91.79M
-16.41%91.79M
----
--105.38M
268.34%109.81M
--109.8M
Deferred tax liabilities
----
----
--7.84M
--8M
--7.34M
--7.43M
----
----
----
----
Long term deferred income
-27.80%11.11M
-47.80%8.16M
--8.46M
-55.14%6.57M
--15.38M
37.98%15.63M
----
--14.66M
8.32%11.33M
--11.06M
Total non current liabilities
-90.30%11.11M
-92.90%8.16M
--16.3M
-87.86%14.57M
--114.51M
-5.19%114.85M
----
--120.04M
200.82%121.14M
--120.86M
Total liabilities
-56.13%313.23M
-49.60%351.88M
-49.10%335.21M
7.94%720.79M
--713.98M
2.55%698.2M
2.22%658.52M
--667.75M
36.06%680.86M
--644.19M
Shareholders equity
Paid-in capital
33.33%82.46M
33.33%82.46M
--82.46M
33.33%82.46M
--61.84M
0.00%61.84M
----
--61.84M
0.00%61.84M
--61.84M
Capital reserve funds
391.56%1.33B
392.27%1.33B
--1.33B
400.48%1.33B
--269.93M
1.90%269.45M
----
--264.97M
0.83%264.41M
--263.75M
Surplus reserve funds
21.34%27.79M
21.34%27.79M
--22.9M
60.80%22.9M
--22.9M
60.80%22.9M
----
--14.24M
402.30%14.24M
--2.84M
Retained profit
15.85%391.83M
17.35%380.9M
--375.11M
28.35%360.95M
--338.21M
44.39%324.6M
----
--281.23M
165.81%224.8M
--196.16M
Shareholders equity without minority interests
163.96%1.83B
167.77%1.82B
178.63%1.81B
188.04%1.79B
--692.88M
20.07%678.78M
23.63%648.55M
--622.28M
37.38%565.3M
--524.59M
Minority interests
36.82%119.73M
39.30%116.48M
--114.48M
15.61%90.5M
--87.51M
21.23%83.62M
----
--78.28M
28.02%68.98M
--64.36M
Total shareholder equity
149.70%1.95B
153.68%1.93B
163.84%1.92B
168.77%1.88B
--780.39M
20.20%762.41M
23.66%728.3M
--700.56M
36.29%634.28M
--588.95M
Total liabilityies and equity
51.36%2.26B
56.51%2.29B
62.73%2.26B
90.29%2.6B
--1.49B
11.06%1.46B
12.46%1.39B
--1.37B
36.17%1.32B
--1.23B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Unqualified opinion
--
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021
Assets
Current assets
Money funds 181.32%133.91M180.18%195.38M--129.75M2,063.90%1.16B--47.6M14.56%69.73M------53.54M50.10%60.87M--49.01M
Transactional financial assets ----------11.99M----------------------------
Notes receivable and accounts receivable 28.85%323.27M19.69%311.54M--338.73M-13.08%302.76M--250.89M-31.65%260.29M------348.32M13.75%380.8M--364.75M
-Notes receivable 18.70%40.35M22.07%37.36M--26.86M-14.98%31.88M--33.99M-69.28%30.61M------37.5M32.93%99.64M--64.61M
-Accounts receivable 30.44%282.92M19.37%274.18M--311.87M-12.85%270.88M--216.9M-18.31%229.68M------310.83M8.21%281.16M--300.14M
Other receivables (including interest and dividends) -27.96%1.99M227.39%2.08M--2.28M689.46%7.08M--2.77M-9.03%635.93K------896.67K17.81%699.08K--490.76K
-Other receivable ------------689.46%7.08M--2.77M-9.03%635.93K------896.67K17.81%699.08K--490.76K
Advance payment 12.55%15.41M-7.93%7.07M--8.55M-45.45%7.52M--13.7M-20.70%7.68M------13.79M48.80%9.68M--11.59M
Inventories -1.11%339.96M21.58%359.43M--404.24M40.83%341.3M--343.76M38.68%295.64M------242.36M55.86%213.19M--199.27M
Receivable financing 21.98%164.64M22.41%147.14M--87.28M-15.38%67.96M--134.97M92.14%120.21M------80.31M58.13%62.56M--58.68M
Non-current assets due within one year ----------------------10.62M------10.46M--------
Other current assets 476.09%113.42M519.75%115.36M--174.44M66.48%6.04M--19.69M587.88%18.61M------3.63M-8.40%2.71M--2.91M
Total current assets 34.33%1.09B45.26%1.14B--1.16B151.05%1.89B--813.38M7.24%783.42M------753.3M30.05%730.51M--686.7M
Non Current assets
Debt investment ----------------------------------10.3M--10.22M
Other equity investment --50.02M--50.02M--50.02M----------------------------
Investment real estate 59.62%15.22M59.45%15.4M--14.34M--11.44M--9.54M--9.66M----------------
Fixed assets ------------12.54%511.26M--479.17M94.35%489.43M------454.3M22.73%251.83M--226.5M
Constru in process ------------28.49%87.5M--97.99M-62.63%87.25M------68.09M97.26%233.45M--217.02M
Intangible assets 23.62%61.93M23.56%62.32M--59.18M7.15%62.11M--50.09M-13.19%50.43M------57.97M-2.18%58.1M--58.46M
Long deferred expense 4.16%18.99M20.63%18.55M--18.66M285.10%18.34M--18.23M374.23%15.37M------4.76M42.86%3.24M--2.53M
Deferred tax assets -45.05%11.56M-45.47%11.84M--20.08M30.09%20.57M--21.04M33.39%21.71M------15.81M0.64%16.27M--16.33M
Other non current assets 6,778.89%339.45M9,996.78%335.33M--337.36M-90.77%1.3M--4.93M-70.93%3.32M------14.07M324.86%11.42M--15.39M
Total non current assets 71.70%1.17B69.51%1.15B--1.1B15.85%712.51M--680.99M15.83%677.18M------615.01M44.69%584.63M--546.44M
Total assets 51.36%2.26B56.51%2.29B62.73%2.26B90.29%2.6B--1.49B11.06%1.46B12.46%1.39B--1.37B36.17%1.32B--1.23B
Liabilities
Current liabilities
Short term loan -90.71%29M-85.28%41.05M--64.89M43.11%312.85M--312.05M41.76%278.8M------218.6M-5.03%196.67M--203.85M
Notes payable and accounts payable -0.92%237.58M1.85%263.3M--211.09M1.75%252.93M--239.79M-0.74%258.51M------248.59M51.09%260.45M--231.69M
-Notes payable 665.51%73.29M524.92%57.79M--13.95M-63.32%3.67M--9.57M-7.53%9.25M------10M--10M--10M
-Accounts payable -28.63%164.3M-17.55%205.52M--197.15M4.47%249.27M--230.22M-0.47%249.27M------238.59M45.29%250.45M--221.69M
Contract liabilities 21.77%3.03M17.18%2.53M--2.84M27.54%4.12M--2.49M-31.46%2.16M------3.23M22.42%3.15M--3.95M
Salaries payable 12.82%9.96M9.17%15.31M--12.66M-1.52%9.39M--8.83M-17.21%14.02M------9.54M27.96%16.94M--13.44M
Taxs payable -20.47%2.83M-60.41%2.97M--2.78M-75.86%3.08M--3.56M-39.19%7.5M------12.74M94.90%12.34M--8.71M
Other payable (including interest and dividends) -0.49%404.15K6.29%440.13K--407.62K-86.45%860.55K--406.13K-91.83%414.09K------6.35M11.39%5.07M--5.35M
-Other payable -------------86.45%860.55K--406.13K-91.83%414.09K------6.35M11.39%5.07M--5.35M
Non current liabilities due within one year ------------564.42%95.89M--8.11M--8.12M------14.43M--------
Other current liabilities -20.28%19.31M31.17%18.11M--24.25M-20.84%27.09M--24.22M-78.79%13.81M------34.22M20.61%65.1M--56.33M
Total current liabilities -49.60%302.12M-41.08%343.72M--318.91M28.94%706.21M--599.47M4.22%583.34M------547.71M21.64%559.72M--523.33M
Current liabilities
Long term loan ------------------91.79M-16.41%91.79M------105.38M268.34%109.81M--109.8M
Deferred tax liabilities ----------7.84M--8M--7.34M--7.43M----------------
Long term deferred income -27.80%11.11M-47.80%8.16M--8.46M-55.14%6.57M--15.38M37.98%15.63M------14.66M8.32%11.33M--11.06M
Total non current liabilities -90.30%11.11M-92.90%8.16M--16.3M-87.86%14.57M--114.51M-5.19%114.85M------120.04M200.82%121.14M--120.86M
Total liabilities -56.13%313.23M-49.60%351.88M-49.10%335.21M7.94%720.79M--713.98M2.55%698.2M2.22%658.52M--667.75M36.06%680.86M--644.19M
Shareholders equity
Paid-in capital 33.33%82.46M33.33%82.46M--82.46M33.33%82.46M--61.84M0.00%61.84M------61.84M0.00%61.84M--61.84M
Capital reserve funds 391.56%1.33B392.27%1.33B--1.33B400.48%1.33B--269.93M1.90%269.45M------264.97M0.83%264.41M--263.75M
Surplus reserve funds 21.34%27.79M21.34%27.79M--22.9M60.80%22.9M--22.9M60.80%22.9M------14.24M402.30%14.24M--2.84M
Retained profit 15.85%391.83M17.35%380.9M--375.11M28.35%360.95M--338.21M44.39%324.6M------281.23M165.81%224.8M--196.16M
Shareholders equity without minority interests 163.96%1.83B167.77%1.82B178.63%1.81B188.04%1.79B--692.88M20.07%678.78M23.63%648.55M--622.28M37.38%565.3M--524.59M
Minority interests 36.82%119.73M39.30%116.48M--114.48M15.61%90.5M--87.51M21.23%83.62M------78.28M28.02%68.98M--64.36M
Total shareholder equity 149.70%1.95B153.68%1.93B163.84%1.92B168.77%1.88B--780.39M20.20%762.41M23.66%728.3M--700.56M36.29%634.28M--588.95M
Total liabilityies and equity 51.36%2.26B56.51%2.29B62.73%2.26B90.29%2.6B--1.49B11.06%1.46B12.46%1.39B--1.37B36.17%1.32B--1.23B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion----Unqualified opinion--
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)----Rong Shing Certified Public Accountants (Special General Partnership)--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg