Weifang Yaxing Chemical Co., Ltd. (600319.SS)
CNY 5.07
(-1.36%)
CNY 5.07
(-1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.11 Billion | 1.91 Billion | 1.78 Billion | 1.8 Billion | 1.27 Billion | 1.27 Billion |
| Total Current Assets | 298.45 Million | 314.59 Million | 316.03 Million | 113.6 Million | 498.44 Million | 438.65 Million |
| Cash And Short Term Investments | 40.5 Million | 76.5 Million | 86.98 Million | 16.05 Million | 315.53 Million | 53.53 Million |
| Cash and Cash Equivalents | 40.5 Million | 76.5 Million | 86.98 Million | 16.05 Million | 313.53 Million | 53.53 Million |
| Short Term Investments | - | - | - | - | 1.99 Million | - |
| Net Receivables | 129.04 Million | 139.88 Million | 122.66 Million | 15.98 Million | 90.78 Million | 232.84 Million |
| Inventory | 125.89 Million | 94.23 Million | 65.48 Million | 55.57 Million | 91.94 Million | 151 Million |
| Other Current Assets | 3.01 Million | 3.96 Million | 40.89 Million | 25.98 Million | 192.17 Thousand | 1.26 Million |
| Total Non-Current Assets | 1.81 Billion | 1.6 Billion | 1.46 Billion | 1.69 Billion | 780.54 Million | 838.87 Million |
| Net PPE | 1.46 Billion | 1.37 Billion | 1.15 Billion | 858.42 Million | 89.07 Million | 700.93 Million |
| Good Will And Intangible Assets | 283.23 Million | 146.87 Million | 142.08 Million | 142.26 Million | 762.87 Thousand | 127.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 283.23 Million | 146.87 Million | 142.08 Million | 142.26 Million | 762.87 Thousand | 127.43 Million |
| Long-Term Investments | 2.00 | 1.00 | 110.06 Thousand | - | - | 4.74 Million |
| Tax Assets | 14.42 Million | 14.82 Million | 14.11 Million | - | - | -4.74 Million |
| Other Non Current Assets | 48.82 Million | 58.33 Million | 150.76 Million | 694.89 Million | 690.7 Million | 10.5 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.46 Billion | 1.27 Billion | 1.55 Billion | 1.77 Billion | 1.21 Billion | 1.24 Billion |
| Total Current Liabilities | 1.13 Billion | 1.04 Billion | 1.44 Billion | 1.2 Billion | 1.03 Billion | 1.2 Billion |
| Account Payables | 341.1 Million | 432.9 Million | 392.33 Million | 392.23 Million | 104.64 Million | 243.52 Million |
| Tax Payables | 3.9 Million | 6.98 Million | 4.99 Million | 3.64 Million | 4.87 Million | 16.68 Million |
| Short Term Debt | 707.81 Million | 511.88 Million | 704.59 Million | 721.6 Million | 838.26 Million | 823.78 Million |
| Deferred Revenue | 87.02 Million | 13.6 Million | 342.12 Million | 81.64 Million | 85.85 Million | 16.68 Million |
| Other Current Liabilities | 3.16 Million | 85.89 Million | 3.5 Million | 4.61 Million | 8.18 Million | 117.85 Million |
| Total Non Current Liabilities | 325.77 Million | 232.59 Million | 107.47 Million | 570.24 Million | 177.45 Million | 38.89 Million |
| Long-Term Debt | 25.25 Million | 8.25 Million | 26.8 Million | 5 Million | 160 Million | - |
| Deferred Revenue Non Current | 54.1 Million | 55.28 Million | 56.47 Million | 62.51 Million | 4.07 Million | 4.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 246.41 Million | 169.05 Million | 24.2 Million | 469.79 Million | 138.86 Million | 34.27 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 647.47 Million | 637.75 Million | 231.83 Million | 38.83 Million | 64.58 Million | 36.77 Million |
| Stock Holders Equity | 644.06 Million | 637.75 Million | 231.83 Million | 38.83 Million | 64.58 Million | 36.77 Million |
| Common Stock | 387.7 Million | 387.7 Million | 315.59 Million | 315.59 Million | 315.59 Million | 315.59 Million |
| Retained Earnings | -871.99 Million | -878.36 Million | -987.2 Million | -1.18 Billion | -1.15 Billion | -1.18 Billion |
| Accumulated other comprehensive income | 219.28 Million | 219.33 Million | 219.28 Million | 219.3 Million | 219.38 Million | 219.63 Million |
| Common Stock Equity | 644.06 Million | 637.75 Million | 231.83 Million | 38.83 Million | 64.58 Million | 36.77 Million |
| Capital Lease Obligation | 232.5 Million | 50.31 Million | - | - | - | - |
| Total Investments | 2.00 | 1.00 | 110.06 Thousand | - | 1.99 Million | 4.74 Million |
| Total Debt | 733.06 Million | 520.13 Million | 731.39 Million | 726.6 Million | 838.26 Million | 823.78 Million |
| Net Debt | 692.56 Million | 443.62 Million | 644.41 Million | 710.54 Million | 524.72 Million | 770.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.23 Billion | 2.22 Billion | 2.13 Billion | 2.11 Billion | 2.11 Billion | 2.15 Billion |
| Total Current Assets | 394.17 Million | 382.39 Million | 304.58 Million | 298.45 Million | 298.45 Million | 320.95 Million |
| Cash And Short Term Investments | 99.49 Million | 98.88 Million | 39.05 Million | 40.5 Million | 40.5 Million | 79.77 Million |
| Cash and Cash Equivalents | 99.49 Million | 98.88 Million | 39.05 Million | 40.5 Million | 40.5 Million | 79.77 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 38.33 Million | 124.73 Million | 107.01 Million | 129.04 Million | 129.04 Million | 109.35 Million |
| Inventory | 140.7 Million | 131.01 Million | 152.15 Million | 125.89 Million | 125.89 Million | 118.55 Million |
| Other Current Assets | 115.63 Million | 27.75 Million | 6.34 Million | 3.01 Million | 3.01 Million | 13.26 Million |
| Total Non-Current Assets | 1.84 Billion | 1.83 Billion | 1.82 Billion | 1.81 Billion | 1.81 Billion | 1.83 Billion |
| Net PPE | 1.5 Billion | 1.49 Billion | 1.48 Billion | 1.46 Billion | 1.46 Billion | 1.47 Billion |
| Good Will And Intangible Assets | 273.57 Million | 276.8 Million | 280.01 Million | 283.23 Million | 283.23 Million | 286.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 273.57 Million | 276.8 Million | 280.01 Million | 283.23 Million | 283.23 Million | 286.58 Million |
| Long-Term Investments | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| Tax Assets | 14.2 Million | 14.2 Million | 14.42 Million | 14.42 Million | 14.42 Million | 14.61 Million |
| Other Non Current Assets | 51.8 Million | 52.2 Million | 51.5 Million | 48.82 Million | 48.82 Million | 56.9 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.68 Billion | 1.58 Billion | 1.52 Billion | 1.46 Billion | 1.46 Billion | 1.58 Billion |
| Total Current Liabilities | 1.4 Billion | 1.32 Billion | 1.2 Billion | 1.13 Billion | 1.13 Billion | 1.16 Billion |
| Account Payables | 342.47 Million | 317.35 Million | 357.83 Million | 341.1 Million | 341.1 Million | 367.58 Million |
| Tax Payables | 3.45 Million | 4.31 Million | 3.46 Million | 3.9 Million | 3.9 Million | 3.32 Million |
| Short Term Debt | 724.51 Million | 961.56 Million | 754.74 Million | 707.81 Million | 707.81 Million | 699.33 Million |
| Deferred Revenue | 98.42 Million | 18.49 Million | 89.01 Million | 87.02 Million | 87.02 Million | 90.16 Million |
| Other Current Liabilities | 238.64 Million | 32.51 Million | 4.45 Million | 3.16 Million | 3.16 Million | 5.14 Million |
| Total Non Current Liabilities | 284.02 Million | 252.78 Million | 316.35 Million | 325.77 Million | 325.77 Million | 426.97 Million |
| Long-Term Debt | 25 Million | 25 Million | 25.25 Million | 25.25 Million | 25.25 Million | - |
| Deferred Revenue Non Current | 53.22 Million | 53.51 Million | 53.81 Million | 54.1 Million | 54.1 Million | 54.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 205.8 Million | 10.15 Million | 225.37 Million | 246.41 Million | 246.41 Million | 372.57 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 550.23 Million | 585.11 Million | 612.11 Million | 647.47 Million | 647.47 Million | 562.47 Million |
| Stock Holders Equity | 545.75 Million | 581.66 Million | 608.95 Million | 644.06 Million | 644.06 Million | 559.31 Million |
| Common Stock | 387.7 Million | 387.7 Million | 387.7 Million | 387.7 Million | 387.7 Million | 387.7 Million |
| Retained Earnings | -970.3 Million | -934.39 Million | -907.11 Million | -871.99 Million | -871.99 Million | -956.94 Million |
| Accumulated other comprehensive income | 1.12 Billion | 219.28 Million | -491.99 Thousand | 219.28 Million | 219.28 Million | 1.12 Billion |
| Common Stock Equity | 545.75 Million | 581.66 Million | 608.95 Million | 644.06 Million | 644.06 Million | 559.31 Million |
| Capital Lease Obligation | - | 217.62 Million | 225.37 Million | 232.5 Million | 232.5 Million | 361.65 Million |
| Total Investments | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 749.51 Million | 1.2 Billion | 779.99 Million | 733.06 Million | 733.06 Million | 699.33 Million |
| Net Debt | 650.01 Million | 1.1 Billion | 740.94 Million | 692.56 Million | 692.56 Million | 619.55 Million |
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