Nanning Chemical Industry Co., Ltd. (600301.SS)
CNY 17.56
(-3.73%)
CNY 17.56
(-3.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.62 Billion | 466.16 Million | 448.95 Million | 372.5 Million | 401.14 Million | 395.14 Million |
| Total Current Assets | 1.5 Billion | 440.31 Million | 414.98 Million | 367.86 Million | 396.13 Million | 390.13 Million |
| Cash And Short Term Investments | 917.71 Million | 152.53 Million | 139.8 Million | 364.26 Million | 186.02 Million | 223.15 Million |
| Cash and Cash Equivalents | 917.71 Million | 152.53 Million | 139.8 Million | 364.26 Million | 186.02 Million | 223.15 Million |
| Short Term Investments | - | - | 54.05 Million | -333.76 Thousand | - | - |
| Net Receivables | 178.35 Million | 137.83 Million | 115.38 Million | 76.37 Million | 22.68 Million | 56.57 Million |
| Inventory | 370.4 Million | 149.51 Million | 159.3 Million | -73.93 Million | 163.39 Million | 95.22 Million |
| Other Current Assets | 40.58 Million | 431.93 Thousand | 491.34 Thousand | 1.15 Million | 24.03 Million | 15.17 Million |
| Total Non-Current Assets | 5.11 Billion | 25.84 Million | 33.97 Million | 4.64 Million | 5.01 Million | 5.01 Million |
| Net PPE | 2.38 Billion | 15.59 Million | 22.69 Million | 40.79 Thousand | 10.1 Thousand | 14.12 Thousand |
| Good Will And Intangible Assets | 2.57 Billion | 1.61 Million | 1.71 Million | -7.18 Million | - | - |
| Good Will | 516.55 Million | 516.55 Million | - | - | - | - |
| Intangible Assets | 2.06 Billion | 1.61 Million | 1.71 Million | - | - | - |
| Long-Term Investments | - | 1.00 | 2.00 | 4.93 Million | 5 Million | 5 Million |
| Tax Assets | 67.65 Million | 4.45 Million | 2.8 Million | 2.25 Million | - | - |
| Other Non Current Assets | 84 Million | 4.18 Million | 6.76 Million | 4.6 Million | - | - |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 2.3 Billion | 128.38 Million | 128.62 Million | 40.48 Million | 78.19 Million | 92 Million |
| Total Current Liabilities | 2.04 Billion | 119.8 Million | 116.16 Million | 29.42 Million | 62.65 Million | 57.94 Million |
| Account Payables | 468.44 Million | 32.8 Million | 22.12 Million | 12.06 Million | 12.09 Million | 12.68 Million |
| Tax Payables | 38.64 Million | 6.09 Million | 11.12 Million | 1.66 Million | 1.66 Million | 1.66 Million |
| Short Term Debt | 1.3 Billion | 1.37 Million | 4.66 Million | 2.89 Million | -27.86 Million | -21.61 Million |
| Deferred Revenue | 40.4 Million | 23.65 Million | 84.51 Million | 16.69 Million | 27.86 Million | 21.61 Million |
| Other Current Liabilities | 226.85 Million | 61.95 Million | 4.86 Million | -2.22 Million | 50.55 Million | 45.26 Million |
| Total Non Current Liabilities | 258.38 Million | 8.58 Million | 12.45 Million | 11.05 Million | 15.54 Million | 34.05 Million |
| Long-Term Debt | 4.21 Million | 1.95 Million | 3.72 Million | 6.05 Million | - | - |
| Deferred Revenue Non Current | 13.81 Million | 12.46 Million | - | 69.09 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.11 Million | -228.68 Million | 8.72 Million | 11.05 Million | 15.54 Million | 34.05 Million |
| Other Liabilities | -0.00 | - | 1.00 | - | - | - |
| Total Equity | 4.3 Billion | 1.09 Billion | 320.33 Million | 332.02 Million | 322.95 Million | 303.14 Million |
| Stock Holders Equity | 3.5 Billion | 337.77 Million | 320.33 Million | 332.02 Million | 322.95 Million | 303.14 Million |
| Common Stock | 632.56 Million | 235.14 Million | 235.14 Million | 235.14 Million | 235.14 Million | 235.14 Million |
| Retained Earnings | 1.24 Billion | -957.56 Million | -975 Million | -1.09 Billion | -1.1 Billion | -1.1 Billion |
| Accumulated other comprehensive income | 642.64 Million | 640.96 Million | 640.96 Million | 640.96 Million | 640.96 Million | 627.65 Million |
| Common Stock Equity | 3.5 Billion | 337.77 Million | 320.33 Million | 332.02 Million | 322.95 Million | 303.14 Million |
| Capital Lease Obligation | 4.21 Million | 1.95 Million | 3.72 Million | 6.05 Million | - | - |
| Total Investments | - | 1.00 | 54.05 Million | 4.6 Million | 5 Million | 5 Million |
| Total Debt | 1.31 Billion | 3.33 Million | 8.38 Million | 8.94 Million | - | - |
| Net Debt | 392.5 Million | -149.2 Million | -131.41 Million | -355.31 Million | -186.02 Million | -223.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.48 Billion | 7.35 Billion | 6.65 Billion | 6.62 Billion | 6.62 Billion | 5.58 Billion |
| Total Current Assets | 1.99 Billion | 1.89 Billion | 1.57 Billion | 1.5 Billion | 1.5 Billion | 1.57 Billion |
| Cash And Short Term Investments | 1.16 Billion | 1.14 Billion | 837.75 Million | 917.71 Million | 917.71 Million | 948.87 Million |
| Cash and Cash Equivalents | 1.16 Billion | 1.14 Billion | 837.75 Million | 917.71 Million | 917.71 Million | 948.87 Million |
| Short Term Investments | 68.75 Million | - | - | - | - | - |
| Net Receivables | 16.39 Million | 182.33 Million | 212.86 Million | 178.35 Million | 178.35 Million | 288.74 Million |
| Inventory | 591.95 Million | 526.23 Million | 460.75 Million | 370.4 Million | 370.4 Million | 309.41 Million |
| Other Current Assets | 226.61 Million | 46.2 Million | 66.34 Million | 40.58 Million | 40.58 Million | 24.72 Million |
| Total Non-Current Assets | 5.48 Billion | 5.45 Billion | 5.07 Billion | 5.11 Billion | 5.11 Billion | 4.01 Billion |
| Net PPE | 2.64 Billion | 2.59 Billion | 2.36 Billion | 2.38 Billion | 2.38 Billion | 2.3 Billion |
| Good Will And Intangible Assets | 2.62 Billion | 2.64 Billion | 2.55 Billion | 2.57 Billion | 2.57 Billion | 1.54 Billion |
| Good Will | 545.04 Million | 545.04 Million | 516.55 Million | 516.55 Million | 516.55 Million | 516.55 Million |
| Intangible Assets | 2.07 Billion | 2.09 Billion | 2.04 Billion | 2.06 Billion | 2.06 Billion | 1.54 Billion |
| Long-Term Investments | 1.00 | 153.33 Million | 2.00 | - | - | 72.08 Million |
| Tax Assets | 59.5 Million | 52.84 Million | 62.5 Million | 67.65 Million | 67.65 Million | 59.28 Million |
| Other Non Current Assets | 161.93 Million | 10.28 Million | 85.53 Million | 84 Million | 84 Million | 21.67 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.71 Billion | 2.9 Billion | 2.31 Billion | 2.3 Billion | 2.3 Billion | 2.41 Billion |
| Total Current Liabilities | 1.79 Billion | 2.29 Billion | 1.74 Billion | 2.04 Billion | 2.04 Billion | 2.23 Billion |
| Account Payables | 629.64 Million | 581.01 Million | 371.2 Million | 468.44 Million | 468.44 Million | 274.59 Million |
| Tax Payables | 123.33 Million | 102.14 Million | 85.76 Million | 38.64 Million | 38.64 Million | 53.77 Million |
| Short Term Debt | 735.47 Million | 816.87 Million | 1.08 Billion | 1.3 Billion | 1.3 Billion | 1.7 Billion |
| Deferred Revenue | 343.56 Million | 885.8 Million | 43.09 Million | 40.4 Million | 40.4 Million | 252.78 Million |
| Other Current Liabilities | 81.77 Million | 6.69 Million | 245.28 Million | 226.85 Million | 226.85 Million | 7.11 Million |
| Total Non Current Liabilities | 920.64 Million | 616.61 Million | 570.14 Million | 258.38 Million | 258.38 Million | 178.88 Million |
| Long-Term Debt | 585.64 Million | 292.05 Million | 300 Million | 4.21 Million | 4.21 Million | 6.55 Million |
| Deferred Revenue Non Current | 22.1 Million | 15.66 Million | 14.1 Million | 13.81 Million | 13.81 Million | 12.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 96.87 Million | 90.53 Million | 44.78 Million | 27.11 Million | 27.11 Million | 41.79 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 4.77 Billion | 4.44 Billion | 4.33 Billion | 4.3 Billion | 4.3 Billion | 3.16 Billion |
| Stock Holders Equity | 3.87 Billion | 3.68 Billion | 3.62 Billion | 3.5 Billion | 3.5 Billion | 2.53 Billion |
| Common Stock | 632.56 Million | 632.56 Million | 632.56 Million | 632.56 Million | 632.56 Million | 632.56 Million |
| Retained Earnings | 1.92 Billion | 1.73 Billion | 1.37 Billion | 1.24 Billion | 1.24 Billion | 54.75 Million |
| Accumulated other comprehensive income | 1.32 Billion | 860.83 Million | 1.62 Billion | 642.64 Million | 642.64 Million | 1.84 Billion |
| Common Stock Equity | 3.87 Billion | 3.68 Billion | 3.62 Billion | 3.5 Billion | 3.5 Billion | 2.53 Billion |
| Capital Lease Obligation | 6.19 Million | 4.55 Million | 3.77 Million | 4.21 Million | 4.21 Million | 6.55 Million |
| Total Investments | 68.75 Million | 153.33 Million | 2.00 | - | - | 72.08 Million |
| Total Debt | 1.32 Billion | 1.1 Billion | 1.39 Billion | 1.31 Billion | 1.31 Billion | 1.71 Billion |
| Net Debt | 160.77 Million | -32.31 Million | 555.34 Million | 392.5 Million | 392.5 Million | 761.86 Million |
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