Jiangsu ChengXing Phosph-Chemicals Co., Ltd. (600078.SS)
CNY 6.2
(-0.32%)
CNY 6.2
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.53 Billion | 5.63 Billion | 7.41 Billion | 5.44 Billion | 8.07 Billion | 8.12 Billion |
| Total Current Assets | 2.13 Billion | 2.13 Billion | 3.8 Billion | 1.64 Billion | 4.24 Billion | 4.22 Billion |
| Cash And Short Term Investments | 665.5 Million | 543.16 Million | 376.72 Million | 396.36 Million | 2.77 Billion | 2.36 Billion |
| Cash and Cash Equivalents | 665.5 Million | 543.16 Million | 376.72 Million | 396.36 Million | 2.77 Billion | 2.36 Billion |
| Short Term Investments | -421.91 Million | - | - | - | - | - |
| Net Receivables | 795.48 Million | 709.51 Million | 2.68 Billion | 378.82 Million | 409.66 Million | 442.85 Million |
| Inventory | 629.92 Million | 868.66 Million | 631.53 Million | 855.18 Million | 1.02 Billion | 1.34 Billion |
| Other Current Assets | 47.65 Million | 17.43 Million | 117.53 Million | 10.89 Million | 33.69 Million | 71.14 Million |
| Total Non-Current Assets | 3.39 Billion | 3.49 Billion | 3.6 Billion | 3.8 Billion | 3.82 Billion | 3.89 Billion |
| Net PPE | 2.31 Billion | 2.44 Billion | 2.61 Billion | 2.81 Billion | 2.88 Billion | 2.94 Billion |
| Good Will And Intangible Assets | 329.83 Million | 343.99 Million | 277.59 Million | 289.39 Million | 312.19 Million | 274.6 Million |
| Good Will | 954.64 Thousand | 737.71 Thousand | 737.71 Thousand | 737.71 Thousand | 12.7 Million | 12.7 Million |
| Intangible Assets | 328.87 Million | 343.25 Million | 276.85 Million | 288.66 Million | 299.48 Million | 261.9 Million |
| Long-Term Investments | 425.91 Million | 379.64 Million | 441.81 Million | 468.42 Million | 502.03 Million | 574.18 Million |
| Tax Assets | 232.45 Million | 176.37 Million | 151.16 Million | 114.47 Million | 76.21 Million | 69.87 Million |
| Other Non Current Assets | 93.77 Million | 151.8 Million | 116.71 Million | 121.54 Million | 48.61 Million | 34.71 Million |
| Other Assets | 0.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 3.24 Billion | 3.1 Billion | 5.55 Billion | 5.58 Billion | 5.81 Billion | 5.98 Billion |
| Total Current Liabilities | 1.72 Billion | 1.69 Billion | 5.29 Billion | 5.14 Billion | 5.67 Billion | 5.5 Billion |
| Account Payables | 465.33 Million | 410.2 Million | 590.92 Million | 845.22 Million | 891.83 Million | 887.22 Million |
| Tax Payables | 94.16 Million | 130.65 Million | 87.79 Million | 24.12 Million | 32.69 Million | 30.9 Million |
| Short Term Debt | 419.88 Million | 588.01 Million | 3.93 Billion | 3.87 Billion | 4.62 Billion | 4.43 Billion |
| Deferred Revenue | 471.09 Million | - | 740.39 Million | 395.12 Million | 89.63 Million | 30.9 Million |
| Other Current Liabilities | 366.16 Million | 691.86 Million | 24.5 Million | 28.82 Million | 68.63 Million | 149.56 Million |
| Total Non Current Liabilities | 1.51 Billion | 1.41 Billion | 267.51 Million | 433.37 Million | 135.04 Million | 482.82 Million |
| Long-Term Debt | 1.21 Billion | 1.27 Billion | 77.14 Million | 331.54 Million | 97.67 Million | 240 Million |
| Deferred Revenue Non Current | 16.26 Million | 20.94 Million | 23.71 Million | 30.54 Million | 37.36 Million | 46.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 285.68 Million | 122.14 Million | 124.77 Million | 15.61 Million | - | 239.99 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 2.29 Billion | 2.52 Billion | 1.85 Billion | -133.22 Million | 2.26 Billion | 2.13 Billion |
| Stock Holders Equity | 1.85 Billion | 1.97 Billion | 1.45 Billion | -560.81 Million | 1.74 Billion | 1.68 Billion |
| Common Stock | 662.57 Million | 662.57 Million | 662.57 Million | 662.57 Million | 662.57 Million | 662.57 Million |
| Retained Earnings | 843.97 Million | 968.88 Million | 451.67 Million | -1.52 Billion | 780.37 Million | 725.9 Million |
| Accumulated other comprehensive income | 213.85 Million | 207.85 Million | 206.63 Million | 167.03 Million | 165.93 Million | 164.74 Million |
| Common Stock Equity | 1.85 Billion | 1.97 Billion | 1.45 Billion | -560.81 Million | 1.74 Billion | 1.68 Billion |
| Capital Lease Obligation | 19.2 Thousand | 19.2 Thousand | 144.47 Thousand | 158.06 Thousand | 67.08 Million | 163.46 Million |
| Total Investments | 4 Million | 379.64 Million | 441.81 Million | 468.42 Million | 502.03 Million | 574.18 Million |
| Total Debt | 1.63 Billion | 1.86 Billion | 4.01 Billion | 4.21 Billion | 4.62 Billion | 4.67 Billion |
| Net Debt | 965.92 Million | 1.31 Billion | 3.63 Billion | 3.81 Billion | 1.84 Billion | 2.3 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.29 Billion | 5.3 Billion | 5.46 Billion | 5.53 Billion | 5.53 Billion | 5.18 Billion |
| Total Current Assets | 1.96 Billion | 1.97 Billion | 2.1 Billion | 2.13 Billion | 2.13 Billion | 1.76 Billion |
| Cash And Short Term Investments | 449.28 Million | 506.28 Million | 586.09 Million | 665.5 Million | 665.5 Million | 549.24 Million |
| Cash and Cash Equivalents | 449.28 Million | 506.28 Million | 586.09 Million | 665.5 Million | 665.5 Million | 549.24 Million |
| Short Term Investments | 3.99 Million | -423.76 Million | -419.34 Million | -421.91 Million | -421.91 Million | -414.12 Million |
| Net Receivables | 35.9 Million | 945.84 Million | 851.83 Million | 795.48 Million | 795.48 Million | 802.11 Million |
| Inventory | 523.25 Million | 511.65 Million | 655.62 Million | 629.92 Million | 629.92 Million | 413.75 Million |
| Other Current Assets | 958.85 Million | 9.17 Million | 10.39 Million | 47.65 Million | 47.65 Million | 4.17 Million |
| Total Non-Current Assets | 3.32 Billion | 3.32 Billion | 3.36 Billion | 3.39 Billion | 3.39 Billion | 3.41 Billion |
| Net PPE | 2.08 Billion | 2.23 Billion | 2.27 Billion | 2.31 Billion | 2.31 Billion | 2.33 Billion |
| Good Will And Intangible Assets | 368.97 Million | 321.09 Million | 325.79 Million | 329.83 Million | 329.83 Million | 332.48 Million |
| Good Will | 954.64 Thousand | 954.64 Thousand | 954.64 Thousand | 954.64 Thousand | 954.64 Thousand | 737.71 Thousand |
| Intangible Assets | 368.01 Million | 320.14 Million | 324.83 Million | 328.87 Million | 328.87 Million | 331.74 Million |
| Long-Term Investments | 2.00 | 427.76 Million | 423.34 Million | 425.91 Million | 425.91 Million | 418.12 Million |
| Tax Assets | 275.02 Million | 248.27 Million | 238.99 Million | 232.45 Million | 232.45 Million | 238.24 Million |
| Other Non Current Assets | 603.1 Million | 92.29 Million | 96.67 Million | 93.77 Million | 93.77 Million | 92.15 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 3.06 Billion | 3.02 Billion | 3.17 Billion | 3.24 Billion | 3.24 Billion | 2.9 Billion |
| Total Current Liabilities | 1.5 Billion | 1.46 Billion | 1.65 Billion | 1.72 Billion | 1.72 Billion | 1.55 Billion |
| Account Payables | 485.68 Million | 418.88 Million | 506.4 Million | 465.33 Million | 465.33 Million | 413.12 Million |
| Tax Payables | 93.8 Million | 98.16 Million | 60.56 Million | 94.16 Million | 94.16 Million | 113.86 Million |
| Short Term Debt | 171.77 Million | 258.48 Million | 387.08 Million | 419.88 Million | 419.88 Million | 455.58 Million |
| Deferred Revenue | 328.88 Million | 383.18 Million | 403.03 Million | 471.09 Million | 471.09 Million | 475.17 Million |
| Other Current Liabilities | 522.07 Million | 407.4 Million | 357.59 Million | 366.16 Million | 366.16 Million | 208.57 Million |
| Total Non Current Liabilities | 1.55 Billion | 1.55 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.35 Billion |
| Long-Term Debt | 1.28 Billion | 1.28 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion |
| Deferred Revenue Non Current | 13.63 Million | 14.51 Million | 15.38 Million | 16.26 Million | 16.26 Million | 17.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 257.04 Million | 256.77 Million | 285.95 Million | 285.68 Million | 285.68 Million | 89.78 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 2.23 Billion | 2.27 Billion | 2.29 Billion | 2.29 Billion | 2.29 Billion | 2.27 Billion |
| Stock Holders Equity | 1.74 Billion | 1.82 Billion | 1.85 Billion | 1.85 Billion | 1.85 Billion | 1.8 Billion |
| Common Stock | 662.57 Million | 662.57 Million | 662.57 Million | 662.57 Million | 662.57 Million | 662.57 Million |
| Retained Earnings | 733.5 Million | 806.72 Million | 835.84 Million | 843.97 Million | 843.97 Million | 803.76 Million |
| Accumulated other comprehensive income | 352.32 Million | 215.83 Million | 352.03 Million | 213.85 Million | 213.85 Million | 339.22 Million |
| Common Stock Equity | 1.74 Billion | 1.82 Billion | 1.85 Billion | 1.85 Billion | 1.85 Billion | 1.8 Billion |
| Capital Lease Obligation | - | - | - | 19.2 Thousand | 19.2 Thousand | - |
| Total Investments | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million |
| Total Debt | 1.45 Billion | 1.54 Billion | 1.59 Billion | 1.63 Billion | 1.63 Billion | 1.66 Billion |
| Net Debt | 1 Billion | 1.03 Billion | 1.01 Billion | 965.92 Million | 965.92 Million | 1.11 Billion |
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