CNSIG Inner Mongolia Chemical Industry Co., Ltd. (600328.SS)
CNY 8.17
(-0.24%)
CNY 8.17
(-0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.26 Billion | 19.91 Billion | 16.9 Billion | 13.38 Billion | 14.13 Billion | 6.76 Billion |
| Total Current Assets | 4.89 Billion | 6.85 Billion | 3.66 Billion | 2.75 Billion | 3.07 Billion | 1.76 Billion |
| Cash And Short Term Investments | 1.75 Billion | 2.6 Billion | 898.7 Million | 588.65 Million | 605.9 Million | 404.17 Million |
| Cash and Cash Equivalents | 1.75 Billion | 2.6 Billion | 898.7 Million | 588.65 Million | 605.9 Million | 404.17 Million |
| Short Term Investments | -22.05 Million | -22.78 Million | -26.56 Million | -31.52 Million | -20.44 Million | -28.57 Million |
| Net Receivables | 2.15 Billion | 2.92 Billion | 1.14 Billion | 1.39 Billion | 1.79 Billion | 874.57 Million |
| Inventory | 929.49 Million | 1.25 Billion | 1.48 Billion | 689.78 Million | 648.22 Million | 476.15 Million |
| Other Current Assets | 52.34 Million | 69.85 Million | 134.9 Million | 89.93 Million | 23.51 Million | 5.36 Million |
| Total Non-Current Assets | 13.37 Billion | 13.06 Billion | 13.23 Billion | 10.62 Billion | 11.06 Billion | 5 Billion |
| Net PPE | 11.55 Billion | 11.26 Billion | 11.45 Billion | 9.59 Billion | 9.91 Billion | 4.18 Billion |
| Good Will And Intangible Assets | 1.24 Billion | 1.2 Billion | 1.22 Billion | 516.73 Million | 592.85 Million | 451.66 Million |
| Good Will | 600.29 Million | 600.29 Million | 600.29 Million | - | - | - |
| Intangible Assets | 641.33 Million | 599.79 Million | 622.99 Million | 516.73 Million | 592.85 Million | 451.66 Million |
| Long-Term Investments | 320.2 Million | 349.64 Million | 353.14 Million | 383.52 Million | 361.13 Million | 181.3 Million |
| Tax Assets | 198.24 Million | 154.7 Million | 144 Million | 105.21 Million | 101.37 Million | 62.65 Million |
| Other Non Current Assets | 56.16 Million | 93.51 Million | 59.95 Million | 32.27 Million | 98.1 Million | 117.97 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 5.21 Billion | 7.82 Billion | 8.6 Billion | 6.42 Billion | 8.17 Billion | 3.89 Billion |
| Total Current Liabilities | 4.5 Billion | 6.75 Billion | 7.12 Billion | 5.63 Billion | 7.07 Billion | 3.66 Billion |
| Account Payables | 2.27 Billion | 3.29 Billion | 3.99 Billion | 2.44 Billion | 2.6 Billion | 1.17 Billion |
| Tax Payables | 235.82 Million | 287.53 Million | 230.28 Million | 159.67 Million | 147.18 Million | 135.42 Million |
| Short Term Debt | 598.76 Million | 921.14 Million | 1.68 Billion | 1.83 Billion | 2.64 Billion | 1.85 Billion |
| Deferred Revenue | 1.25 Billion | 952.91 Million | 1.39 Billion | 1.3 Billion | 1.53 Billion | 135.42 Million |
| Other Current Liabilities | 372.52 Million | 1.57 Billion | 52.23 Million | 43.4 Million | 295.33 Million | 494.16 Million |
| Total Non Current Liabilities | 708.59 Million | 1.07 Billion | 1.47 Billion | 787.65 Million | 1.09 Billion | 224.32 Million |
| Long-Term Debt | 298.68 Million | 658.08 Million | 1.01 Billion | 495 Million | 720 Million | 178.85 Million |
| Deferred Revenue Non Current | 137.92 Million | 111.99 Million | 117.37 Million | 116.11 Million | 99.8 Million | 45.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.7 Million | 66.53 Million | 95.73 Million | 175.61 Million | 272.08 Million | 565.01 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 13.05 Billion | 12.08 Billion | 8.3 Billion | 6.96 Billion | 5.96 Billion | 2.87 Billion |
| Stock Holders Equity | 12.11 Billion | 11.17 Billion | 7.73 Billion | 6.49 Billion | 5.42 Billion | 2.4 Billion |
| Common Stock | 1.47 Billion | 1.13 Billion | 957.66 Million | 957.66 Million | 836.08 Million | 438.03 Million |
| Retained Earnings | 4.23 Billion | 4.02 Billion | 2.62 Billion | 1.37 Billion | 1.07 Billion | 834.72 Million |
| Accumulated other comprehensive income | 1.09 Billion | 204.93 Million | 258.98 Million | 292.95 Million | 250.81 Million | 3.17 Billion |
| Common Stock Equity | 12.11 Billion | 11.17 Billion | 7.73 Billion | 6.49 Billion | 5.42 Billion | 2.4 Billion |
| Capital Lease Obligation | 124.45 Million | 261.65 Million | 218.55 Million | 385.07 Million | 256.03 Million | 636.73 Million |
| Total Investments | 298.14 Million | 326.86 Million | 326.57 Million | 352 Million | 340.68 Million | 152.72 Million |
| Total Debt | 897.45 Million | 1.57 Billion | 2.7 Billion | 2.32 Billion | 3.36 Billion | 1.85 Billion |
| Net Debt | -856.4 Million | -1.02 Billion | 1.8 Billion | 1.74 Billion | 2.75 Billion | 1.45 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 19 Billion | 18.59 Billion | 17.98 Billion | 18.26 Billion | 18.26 Billion | 18.64 Billion |
| Total Current Assets | 5.06 Billion | 4.64 Billion | 4.29 Billion | 4.89 Billion | 4.89 Billion | 5.21 Billion |
| Cash And Short Term Investments | 988.5 Million | 948.19 Million | 1.11 Billion | 1.75 Billion | 1.75 Billion | 1.48 Billion |
| Cash and Cash Equivalents | 988.5 Million | 948.19 Million | 1.11 Billion | 1.75 Billion | 1.75 Billion | 1.48 Billion |
| Short Term Investments | 262.14 Million | - | -21.68 Million | -22.05 Million | -22.05 Million | -22.43 Million |
| Net Receivables | 323.72 Million | 2.59 Billion | 2.14 Billion | 2.15 Billion | 2.15 Billion | 2.84 Billion |
| Inventory | 1.01 Billion | 846.58 Million | 946.24 Million | 929.49 Million | 929.49 Million | 831.35 Million |
| Other Current Assets | 2.74 Billion | 258.13 Million | 88.11 Million | 52.34 Million | 52.34 Million | 57.49 Million |
| Total Non-Current Assets | 13.93 Billion | 13.94 Billion | 13.68 Billion | 13.37 Billion | 13.37 Billion | 13.42 Billion |
| Net PPE | 11.7 Billion | 11.69 Billion | 11.4 Billion | 11.55 Billion | 11.55 Billion | 11.68 Billion |
| Good Will And Intangible Assets | 1.7 Billion | 1.73 Billion | 1.72 Billion | 1.24 Billion | 1.24 Billion | 1.22 Billion |
| Good Will | 600.29 Million | 600.29 Million | 600.29 Million | 600.29 Million | 600.29 Million | 600.29 Million |
| Intangible Assets | 1.1 Billion | 1.13 Billion | 1.12 Billion | 641.33 Million | 641.33 Million | 620.01 Million |
| Long-Term Investments | 1.00 | 276.97 Million | 307.72 Million | 320.2 Million | 320.2 Million | 326.55 Million |
| Tax Assets | 181.21 Million | 187.46 Million | 194.21 Million | 198.24 Million | 198.24 Million | 145.61 Million |
| Other Non Current Assets | 336.74 Million | 50.79 Million | 52.73 Million | 56.16 Million | 56.16 Million | 52.4 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 5.75 Billion | 5.41 Billion | 4.84 Billion | 5.21 Billion | 5.21 Billion | 6.03 Billion |
| Total Current Liabilities | 5.09 Billion | 4.86 Billion | 4.13 Billion | 4.5 Billion | 4.5 Billion | 4.98 Billion |
| Account Payables | 2.21 Billion | 1.58 Billion | 1.92 Billion | 2.27 Billion | 2.27 Billion | 2.23 Billion |
| Tax Payables | 170.82 Million | 143.42 Million | 115.66 Million | 235.82 Million | 235.82 Million | 288.7 Million |
| Short Term Debt | 598 Million | 1.57 Billion | 407.18 Million | 598.76 Million | 598.76 Million | 674.44 Million |
| Deferred Revenue | 1.24 Billion | 394.73 Million | 1.49 Billion | 1.25 Billion | 1.25 Billion | 1.81 Billion |
| Other Current Liabilities | 1.03 Billion | 1.3 Billion | 305.66 Million | 372.52 Million | 372.52 Million | 266.07 Million |
| Total Non Current Liabilities | 666.24 Million | 550.86 Million | 706.93 Million | 708.59 Million | 708.59 Million | 1.04 Billion |
| Long-Term Debt | 138.8 Million | 140.05 Million | 306.49 Million | 298.68 Million | 298.68 Million | 577.84 Million |
| Deferred Revenue Non Current | 134.27 Million | 138.6 Million | 106.62 Million | 137.92 Million | 137.92 Million | 141.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 175.55 Million | 52.03 Million | 43.26 Million | 46.7 Million | 46.7 Million | 95.77 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 13.24 Billion | 13.03 Billion | 13.14 Billion | 13.05 Billion | 13.05 Billion | 12.61 Billion |
| Stock Holders Equity | 11.94 Billion | 11.79 Billion | 12.19 Billion | 12.11 Billion | 12.11 Billion | 11.5 Billion |
| Common Stock | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion |
| Retained Earnings | 3.45 Billion | 3.32 Billion | 4.28 Billion | 4.23 Billion | 4.23 Billion | 3.9 Billion |
| Accumulated other comprehensive income | 7.11 Billion | 1.78 Billion | 6.54 Billion | 1.19 Billion | 1.09 Billion | 6.23 Billion |
| Common Stock Equity | 11.94 Billion | 11.79 Billion | 12.19 Billion | 12.11 Billion | 12.11 Billion | 11.5 Billion |
| Capital Lease Obligation | 114.02 Million | 122.08 Million | 131.44 Million | 124.45 Million | 124.45 Million | 252.04 Million |
| Total Investments | 262.14 Million | 276.97 Million | 286.04 Million | 298.14 Million | 298.14 Million | 304.12 Million |
| Total Debt | 736.8 Million | 1.84 Billion | 713.68 Million | 897.45 Million | 897.45 Million | 1.25 Billion |
| Net Debt | -251.7 Million | 892.28 Million | -400.6 Million | -856.4 Million | -856.4 Million | -230.03 Million |
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