Jilin Chemical Fibre Stock Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Jilin Chemical Fibre Stock Co.,Ltd.. Fundamentals are ordered by how Jilin Chemical Fibre Stock Co.,Ltd. ranks compared to other companies (ordered high to low). All money values are in CNY. All data is powered by Quandl.
Cite in Wikipedia:
| Indicator | Value | n/price | Rank | Date | Historic |
|---|---|---|---|---|---|
| Other receivables | 307,510,407 | 0.07961 | 52 | 2015-06-30 | historic |
| Cash paid for other financing activities | 233,999,800 | 0.06058 | 60 | 2015-06-30 | historic |
| Construction materials | 7,530,612 | 0.00195 | 76 | 2015-06-30 | historic |
| Capital reserve | 972,362,118 | 0.25174 | 145 | 2015-06-30 | historic |
| Prepayment | 163,667,855 | 0.04237 | 156 | 2015-06-30 | historic |
| Payroll payable | 34,724,913 | 0.00899 | 171 | 2015-06-30 | historic |
| Financial expenses | 41,757,982 | 0.01081 | 178 | 2015-06-30 | historic |
| Refunds of taxes | 9,772,439 | 0.00253 | 219 | 2015-06-30 | historic |
| Other payables | 153,170,899 | 0.03966 | 229 | 2015-06-30 | historic |
| Fixed assets | 873,045,756 | 0.22603 | 280 | 2015-06-30 | historic |
| Short term borrowings | 499,460,000 | 0.12931 | 294 | 2015-06-30 | historic |
| Goodwill | 25,015,358 | 0.00648 | 314 | 2015-06-30 | historic |
| Long term borrowings | 148,000,000 | 0.03832 | 323 | 2015-06-30 | historic |
| Intangible assets | 121,034,661 | 0.03134 | 344 | 2015-06-30 | historic |
| Total non-current assets | 1,405,750,405 | 0.36395 | 364 | 2015-06-30 | historic |
| Total liabilities | 1,406,097,335 | 0.36404 | 421 | 2015-06-30 | historic |
| Net cash flows from investing activities | -18,087,963 | -0.00468 | 487 | 2015-06-30 | historic |
| Deferred tax assets | 11,803,730 | 0.00306 | 498 | 2015-06-30 | historic |
| Total liabilities and equity | 2,401,984,846 | 0.62187 | 510 | 2015-06-30 | historic |
| Total cost of goods sold | 530,692,529 | 0.1374 | 530 | 2015-06-30 | historic |
| Accounts payable | 162,883,458 | 0.04217 | 564 | 2015-06-30 | historic |
| Non-operating loss | 434,729 | 1.1E-4 | 580 | 2015-06-30 | historic |
| Revenue | 475,021,145 | 0.12298 | 631 | 2015-06-30 | historic |
| Notes receivable | 14,208,340 | 0.00368 | 637 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 24,590,848 | 0.00637 | 641 | 2015-06-30 | historic |
| Cash inflows from financing activities | 229,296,667 | 0.05936 | 641 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 208,192,072 | 0.0539 | 674 | 2015-06-30 | historic |
| Other current assets | 10,545,431 | 0.00273 | 706 | 2015-06-30 | historic |
| Inventories | 176,712,107 | 0.04575 | 720 | 2015-06-30 | historic |
| Selling expenses | 13,690,136 | 0.00354 | 768 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 18,087,963 | 0.00468 | 778 | 2015-06-30 | historic |
| Cash outflows from operating activities | 323,805,882 | 0.08383 | 817 | 2015-06-30 | historic |
| Cash inflows from operating activities | 297,026,915 | 0.0769 | 854 | 2015-06-30 | historic |
| Diluted eps | 0 | 0.0 | 871 | 2015-06-30 | historic |
| Minority interest | 2,587,389 | 6.7E-4 | 946 | 2015-06-30 | historic |
| Comprehensive income attributable to minority shareholders | -11,915,503 | -0.00308 | 1081 | 2015-06-30 | historic |
| Minority interests gain | -11,915,503 | -0.00308 | 1098 | 2015-06-30 | historic |
| Cash paid for taxes | 9,357,073 | 0.00242 | 1165 | 2015-06-30 | historic |
| Total comprehensive income | -6,395,837 | -0.00166 | 1193 | 2015-06-30 | historic |
| Net income | -6,395,837 | -0.00166 | 1197 | 2015-06-30 | historic |
| Total profit | -6,064,782 | -0.00157 | 1202 | 2015-06-30 | historic |
| Net cashflow from financing activities | -154,293,981 | -0.03995 | 1241 | 2015-06-30 | historic |
| Net change in cash | -196,728,724 | -0.05093 | 1270 | 2015-06-30 | historic |
| Operating profit | -51,355,489 | -0.0133 | 1294 | 2015-06-30 | historic |