Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. Price (002585.SZ)

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Shares Outstanding

1,147,715,993

(0.5602)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Jiangsu Shuangxing Color Plastic New Materials Co., Ltd.

Currency: CNY

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 63.03M 106.40M 105.74M 1.44B 427.70M 224.04M 1.08B 488.12M 1.13B 825.62M 621.26M 749.31M 1.28B 1.60B 713.66M 937.83M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,729,094.03 -2,272,368.92 -1,488,156.35 -2,856,068.64 500.00M 465.25M -29,350,539.97 0.00 0.00
Net Receivables 0.00 0.00 61.18M 317.93M 0.00 0.00 0.00 634.03M 942.17M 1.18B 1.15B 1.28B 1.39B 1.76B 1.39B 1.50B
Inventory 40.40M 42.97M 132.72M 337.98M 494.32M 740.29M 749.57M 864.69M 847.57M 1.09B 1.45B 1.22B 1.18B 1.56B 2.06B 2.10B
Other Current Assets 153.96M 73.36M 87.11M 459.40M 907.00M 235.68M 505.00M 542.58M 1.40B 1.35B 1.46B 769.42M 609.69M 569.21M 936.91M 821.22M
Total Current Assets 283.61M 250.32M 386.74M 2.56B 2.11B 1.57B 2.62B 2.53B 3.38B 5.03B 5.00B 4.52B 4.92B 5.49B 5.10B 5.36B
Non Current Assets
Property, Plant, and Equipment, Net 210.42M 412.55M 879.91M 1.51B 1.85B 2.51B 2.68B 3.01B 3.05B 3.42B 3.55B 3.81B 4.27B 5.56B 5.95B 6.74B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84.90M 84.90M 20.00M 20.00M 0.00 0.00 0.00 0.00 0.00
Intangible Assets 15.71M 24.87M 62.72M 86.50M 84.22M 102.68M 99.23M 99.88M 97.70M 95.41M 127.43M 152.02M 334.33M 346.93M 371.82M 364.38M
Long Term Investments 3.00 1.00 1.00 0.00 5.19M 5.19M 5.19M 6.92M 7.47M 404.68M 406.05M -84,285,215.04 -19,036,844.21 552.89M 616.43M 699.09M
Tax Assets 1.29M 782.99k 443.05k 506.47k 718.28k 766.54k 1.37M 5.29M 6.67M 9.53M 14.69M 18.94M 30.33M 39.75M 50.31M 123.63M
Other Non-Current Assets 3.00M 3.00M 5.19M 5.19M 2.00 0.00 213.23M 65.95M 55.57M 67.13M 176.47M 582.48M 682.24M 129.55M 161.02M 112.33M
Total Non-Current Assets 230.43M 441.20M 948.27M 1.60B 1.94B 2.62B 3.00B 3.28B 3.30B 4.02B 4.30B 4.48B 5.29B 6.63B 7.15B 8.04B
Other Assets 0.00 1.00 1.00 1.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00 1.00 0.00 0.00 0.00
Total Assets 514.04M

+0%

691.52M

+35%

1.34B

+93%

4.16B

+211%

4.05B

-3%

4.18B

+3%

5.62B

+34%

5.81B

+3%

6.69B

+15%

9.05B

+35%

9.30B

+3%

9.00B

-3%

10.22B

+14%

12.13B

+19%

12.25B

+1%

13.40B

+9%

Liabilities
Current Liabilities
Account Payables 128.25M 161.26M 212.80M 341.48M 358.81M 474.09M 475.80M 465.24M 388.97M 507.50M 606.78M 1.10B 1.18B 1.47B 1.38B 2.00B
Short Term Debt 67.00M 142.00M 115.75M 0.00 46.14M 20.61M 0.00 -208,914,929.00 0.00 0.00 0.00 986.10M 0.00 1.72B -452,776,369.00 77.67M
Tax Payables -1,680,455.57 -2,104,897.86 34.87M -18,248,744.21 -140,610,693.28 -152,598,633.20 -143,112,462.27 7.85M 3.58M 9.90M 13.32M 7.12M 85.15M 66.61M 11.44M 7.51M
Deferred Revenue 68.42M 93.82M 99.48M 15.92M -60,106,802.50 -87,533,619.53 0.00 98.01M 19.86M 27.97M 41.90M 71.58M 103.06M 76.40M 82.77M 0.00
Other Current Liabilities 124.72M 140.27M 286.24M 107.71M 168.43M 176.51M 166.45M 10.49M 150.58M 343.03M 182.46M -748,136,892.00 634.87M -546,442,988.00 590.51M 1.78B
Total Current Liabilities 318.29M 441.42M 649.65M 430.95M 432.77M 518.61M 499.13M 582.60M 543.13M 860.43M 802.56M 1.35B 1.90B 2.71B 2.09B 3.86B
Non Current Liabilities
Long Term Debt 60.00M 45.00M 48.55M 20.00M 0.00 0.00 0.00 0.00 797.09M 797.68M 798.28M 0.00 0.00 0.00 366.75M 138.58M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.88M 6.45M 18.05M 72.91M 85.16M
Other Non-Current Liabilities 0.00 0.00 19.34M 0.00 0.00 0.00 0.00 894.58k 799.58k 704.58k 609.58k 514.58k 419.58k 324.58k 229.58k 134.58k
Total Non-Current Liabilities 60.00M 45.00M 67.89M 20.00M 0.00 0.00 0.00 894.58k 797.89M 798.39M 798.89M 2.39M 6.87M 18.38M 439.89M 223.87M
Other Liabilities 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 1.00 1.00 1.00 2.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -209,914,929.00 0.00 0.00 0.00 0.00 0.00 0.00 -472,692,952.00 0.00
Total Liabilities 378.29M

+0%

486.42M

+29%

717.54M

+48%

450.95M

-37%

432.77M

-4%

518.61M

+20%

499.13M

-4%

583.49M

+17%

1.34B

+130%

1.66B

+24%

1.60B

-3%

1.35B

-16%

1.91B

+41%

2.73B

+43%

2.53B

-7%

4.09B

+62%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00
Common Stock 68.80M 68.80M 156.00M 208.00M 416.00M 416.00M 551.79M 717.33M 717.33M 1.16B 1.16B 1.16B 1.16B 1.16B 1.16B 1.15B
Retained Earnings 50.74M 113.15M 302.14M 646.75M 545.70M 585.14M 665.08M 758.89M 864.55M 914.19M 1.19B 1.11B 1.73B 2.75B 3.03B 2.64B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 115.17M 128.19M 153.86M 185.79M 213.02M 277.35M 416.84M 529.92M 0.00
Other Total Stockholders Equity 0.00 23.14M 159.33M 2.85B 2.66B 2.57B 3.91B 3.64B 3.64B 5.17B 5.35B 5.37B 5.43B 5.08B 5.53B 5.53B
Total Stockholders Equity 135.75M 205.09M 617.47M 3.71B 3.62B 3.67B 5.12B 5.23B 5.35B 7.39B 7.70B 7.64B 8.31B 9.40B 9.72B 9.31B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 135.75M

+0%

205.09M

+51%

617.47M

+201%

3.71B

+500%

3.62B

-2%

3.67B

+1%

5.12B

+40%

5.23B

+2%

5.35B

+2%

7.39B

+38%

7.70B

+4%

7.64B

-1%

8.31B

+9%

9.40B

+13%

9.72B

+3%

9.31B

-4%

Total Liabilities And Total Equity 514.04M

+0%

691.52M

+35%

1.34B

+93%

4.16B

+211%

4.05B

-3%

4.18B

+3%

5.62B

+34%

5.81B

+3%

6.69B

+15%

9.05B

+35%

9.30B

+3%

9.00B

-3%

10.22B

+14%

12.13B

+19%

12.25B

+1%

13.40B

+9%

Additional Metrics
Total Investments 3.00M

+0%

3.00M

+0%

5.19M

+73%

5.19M

+0%

5.19M

+0%

5.19M

+0%

5.19M

+0%

5.19M

+0%

5.19M

+0%

403.19M

+7,662%

403.19M

+0%

415.71M

+3%

446.21M

+7%

523.54M

+17%

616.43M

+18%

699.09M

+13%

Total Debt 157.00M

+0%

187.00M

+19%

250.55M

+34%

64.50M

-74%

46.14M

-28%

20.61M

-55%

0.00

+0%

1,000.00k

+0%

797.09M

+79,609%

797.68M

+0%

798.28M

+0%

986.10M

+24%

1.21B

+23%

1.72B

+42%

386.67M

-78%

216.25M

-44%

Net Debt 93.97M 80.60M 144.81M -1,376,026,387.00 -381,556,122.00 -203,427,617.00 -1,084,997,476.00 -487,120,046.00 -336,524,240.00 -27,942,898.00 177.02M 236.78M -72,488,954.00 119.69M -326,994,584.00 82.64M
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