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Tianjin Jiuri New Materials Co Ltd
T
Tianjin Jiuri New Materials Co Ltd
SSE:688199
Tianjin Jiuri New Materials Co Ltd
SSE:688199
Price:
19.59 CNY
5.04%
Market Closed
Updated:
Jun 11, 2024
Balance Sheet
Balance Sheet Decomposition
Tianjin Jiuri New Materials Co Ltd
Tianjin Jiuri New Materials Co Ltd
| Current Assets | 1.7B |
| Cash & Short-Term Investments | 965.8m |
| Receivables | 433.3m |
| Other Current Assets | 325.7m |
| Non-Current Assets | 2.3B |
| Long-Term Investments | 244.2m |
| PP&E | 1.8B |
| Intangibles | 236m |
| Other Non-Current Assets | 26.2m |
| Current Liabilities | 923m |
| Accounts Payable | 177.2m |
| Accrued Liabilities | 21.5m |
| Short-Term Debt | 604.7m |
| Other Current Liabilities | 119.6m |
| Non-Current Liabilities | 441.9m |
| Long-Term Debt | 299.5m |
| Other Non-Current Liabilities | 142.4m |
Balance Sheet
Tianjin Jiuri New Materials Co Ltd
Tianjin Jiuri New Materials Co Ltd
Currency: CNY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
39
|
40
|
51
|
68
|
134
|
274
|
133
|
348
|
437
|
544
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
348
|
437
|
542
|
|
| Cash Equivalents |
39
|
40
|
51
|
67
|
134
|
274
|
133
|
0
|
0
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1 355
|
602
|
884
|
678
|
422
|
|
| Total Receivables |
171
|
183
|
242
|
241
|
232
|
261
|
284
|
470
|
373
|
433
|
|
| Accounts Receivables |
139
|
145
|
190
|
163
|
158
|
187
|
204
|
277
|
189
|
219
|
|
| Other Receivables |
32
|
38
|
52
|
78
|
74
|
73
|
80
|
193
|
184
|
215
|
|
| Inventory |
86
|
112
|
107
|
138
|
213
|
296
|
206
|
359
|
376
|
310
|
|
| Other Current Assets |
34
|
61
|
84
|
31
|
43
|
28
|
1 079
|
22
|
31
|
16
|
|
| Total Current Assets |
330
|
396
|
485
|
478
|
622
|
2 214
|
2 304
|
2 083
|
1 896
|
1 725
|
|
| PP&E Net |
309
|
328
|
405
|
454
|
468
|
554
|
736
|
1 286
|
1 667
|
1 755
|
|
| PP&E Gross |
309
|
328
|
405
|
454
|
468
|
554
|
736
|
1 286
|
1 667
|
1 755
|
|
| Accumulated Depreciation |
99
|
125
|
146
|
181
|
219
|
257
|
296
|
358
|
448
|
529
|
|
| Intangible Assets |
61
|
37
|
45
|
64
|
78
|
98
|
110
|
195
|
216
|
188
|
|
| Goodwill |
35
|
35
|
42
|
42
|
42
|
42
|
42
|
63
|
54
|
48
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
|
| Long-Term Investments |
0
|
0
|
2
|
2
|
0
|
43
|
91
|
199
|
239
|
244
|
|
| Other Long-Term Assets |
3
|
16
|
6
|
11
|
22
|
23
|
21
|
35
|
32
|
23
|
|
| Other Assets |
35
|
35
|
42
|
42
|
42
|
42
|
42
|
63
|
54
|
48
|
|
| Total Assets |
738
N/A
|
812
+10%
|
985
+21%
|
1 050
+7%
|
1 232
+17%
|
2 974
+141%
|
3 303
+11%
|
3 863
+17%
|
4 106
+6%
|
3 986
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
120
|
82
|
94
|
96
|
72
|
104
|
89
|
165
|
181
|
177
|
|
| Accrued Liabilities |
6
|
4
|
18
|
22
|
23
|
22
|
27
|
30
|
32
|
22
|
|
| Short-Term Debt |
263
|
236
|
274
|
188
|
209
|
111
|
544
|
597
|
562
|
605
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2
|
43
|
55
|
39
|
0
|
7
|
61
|
110
|
|
| Other Current Liabilities |
20
|
12
|
14
|
17
|
28
|
5
|
13
|
23
|
95
|
10
|
|
| Total Current Liabilities |
410
|
334
|
401
|
365
|
386
|
282
|
673
|
823
|
931
|
923
|
|
| Long-Term Debt |
0
|
10
|
8
|
0
|
0
|
0
|
0
|
127
|
304
|
299
|
|
| Deferred Income Tax |
0
|
0
|
5
|
5
|
5
|
5
|
6
|
17
|
23
|
16
|
|
| Minority Interest |
9
|
0
|
0
|
0
|
0
|
1
|
0
|
105
|
104
|
103
|
|
| Other Liabilities |
0
|
1
|
7
|
66
|
55
|
18
|
8
|
57
|
21
|
24
|
|
| Total Liabilities |
419
N/A
|
345
-18%
|
421
+22%
|
436
+4%
|
446
+2%
|
306
-31%
|
687
+124%
|
1 129
+64%
|
1 383
+23%
|
1 365
-1%
|
|
| Equity | |||||||||||
| Common Stock |
64
|
74
|
80
|
80
|
80
|
111
|
111
|
111
|
111
|
111
|
|
| Retained Earnings |
116
|
167
|
179
|
229
|
391
|
517
|
544
|
672
|
664
|
572
|
|
| Additional Paid In Capital |
140
|
227
|
306
|
306
|
315
|
2 040
|
2 041
|
2 041
|
2 042
|
2 044
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
33
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
80
|
128
|
128
|
138
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
38
|
1
|
1
|
|
| Total Equity |
319
N/A
|
467
+46%
|
564
+21%
|
615
+9%
|
785
+28%
|
2 667
+240%
|
2 617
-2%
|
2 734
+4%
|
2 722
0%
|
2 621
-4%
|
|
| Total Liabilities & Equity |
738
N/A
|
812
+10%
|
985
+21%
|
1 050
+7%
|
1 232
+17%
|
2 974
+141%
|
3 303
+11%
|
3 863
+17%
|
4 106
+6%
|
3 986
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
64
|
74
|
80
|
80
|
80
|
111
|
110
|
108
|
108
|
108
|
|
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