Liuzhou Chemical Industry Co., Ltd. (600423.SS)
CNY 3.08
(-1.91%)
CNY 3.08
(-1.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 547.9 Million | 513.14 Million | 485.16 Million | 469.37 Million | 592.92 Million | 2.74 Billion |
| Total Current Assets | 455.64 Million | 455.22 Million | 427.44 Million | 403.1 Million | 519.14 Million | 1.13 Billion |
| Cash And Short Term Investments | 410.7 Million | 408.58 Million | 390.46 Million | 354.18 Million | 482.67 Million | 628.9 Million |
| Cash and Cash Equivalents | 410.7 Million | 408.58 Million | 390.46 Million | 354.18 Million | 482.67 Million | 628.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 40.55 Million | 40.12 Million | 34.02 Million | 44.89 Million | 28.31 Million | 227.32 Million |
| Inventory | 2.63 Million | 4.94 Million | 1.26 Million | 1.41 Million | 4.77 Million | 255.59 Million |
| Other Current Assets | 1.75 Million | 1.57 Million | 1.68 Million | 2.6 Million | 3.38 Million | 27.85 Million |
| Total Non-Current Assets | 92.25 Million | 57.91 Million | 57.71 Million | 66.26 Million | 73.78 Million | 1.6 Billion |
| Net PPE | 89.42 Million | 56.08 Million | 57.71 Million | 66.26 Million | 73.78 Million | 1.54 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | 13.51 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 13.51 Million |
| Long-Term Investments | - | - | - | - | - | 4.49 Million |
| Tax Assets | 207.78 Thousand | - | - | - | - | -4.49 Million |
| Other Non Current Assets | 2.62 Million | 1.83 Million | -57.71 Million | - | - | 40.3 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 39.25 Million | 76.31 Million | 62.64 Million | 76.44 Million | 213.6 Million | 571.36 Million |
| Total Current Liabilities | 38.41 Million | 63.28 Million | 62.64 Million | 76.44 Million | 213.6 Million | 451.23 Million |
| Account Payables | 26.42 Million | 27.81 Million | 27.47 Million | 29.15 Million | 45.05 Million | 316.26 Million |
| Tax Payables | 150.26 Thousand | 2.53 Million | 2.19 Million | 1.78 Million | 2.13 Million | 4.84 Million |
| Short Term Debt | 194.59 Thousand | -21.73 Million | -20.96 Million | -22.17 Million | -19.84 Million | 29.91 Million |
| Deferred Revenue | 11.06 Million | 21.73 Million | 20.96 Million | 22.17 Million | 19.84 Million | 4.84 Million |
| Other Current Liabilities | 730.14 Thousand | 35.46 Million | 35.17 Million | 47.29 Million | 168.54 Million | 100.21 Million |
| Total Non Current Liabilities | 840.02 Thousand | 13.02 Million | - | - | - | 120.12 Million |
| Long-Term Debt | 636.52 Thousand | - | - | - | - | 1.17 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 24.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 13.02 Million | - | - | - | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 508.65 Million | 436.83 Million | 422.51 Million | 392.92 Million | 379.32 Million | 2.17 Billion |
| Stock Holders Equity | 508.65 Million | 436.83 Million | 422.51 Million | 392.92 Million | 379.32 Million | 2.18 Billion |
| Common Stock | 798.69 Million | 798.69 Million | 798.69 Million | 798.69 Million | 798.69 Million | 798.69 Million |
| Retained Earnings | -2.09 Billion | -2.17 Billion | -2.18 Billion | -2.21 Billion | -2.44 Billion | -576.61 Million |
| Accumulated other comprehensive income | 232.97 Million | 234.4 Million | 235.94 Million | 235.16 Million | 448.14 Million | 281.95 Million |
| Common Stock Equity | 508.65 Million | 436.83 Million | 422.51 Million | 392.92 Million | 379.32 Million | 2.18 Billion |
| Capital Lease Obligation | 636.52 Thousand | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 4.49 Million |
| Total Debt | 831.12 Thousand | - | - | - | - | 29.91 Million |
| Net Debt | -409.87 Million | -408.58 Million | -390.46 Million | -354.18 Million | -482.67 Million | -598.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 582.7 Million | 564.65 Million | 553.31 Million | 547.9 Million | 547.9 Million | 530.83 Million |
| Total Current Assets | 484.1 Million | 468.41 Million | 456.84 Million | 455.64 Million | 455.64 Million | 453.15 Million |
| Cash And Short Term Investments | 423.26 Million | 420.91 Million | 413.82 Million | 410.7 Million | 410.7 Million | 420.96 Million |
| Cash and Cash Equivalents | 423.26 Million | 420.91 Million | 413.82 Million | 410.7 Million | 410.7 Million | 420.96 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 51.85 Million | 42.04 Million | 38.33 Million | 40.55 Million | 40.55 Million | 22.07 Million |
| Inventory | 6.49 Million | 4.56 Million | 3 Million | 2.63 Million | 2.63 Million | 7.74 Million |
| Other Current Assets | 53.54 Million | 889.25 Thousand | 1.68 Million | 1.75 Million | 1.75 Million | 2.36 Million |
| Total Non-Current Assets | 98.59 Million | 96.24 Million | 96.46 Million | 92.25 Million | 92.25 Million | 77.67 Million |
| Net PPE | 95.72 Million | 94.66 Million | 90.21 Million | 89.42 Million | 89.42 Million | 76.89 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 549.9 Thousand | 227.79 Thousand | 253.71 Thousand | 207.78 Thousand | 207.78 Thousand | - |
| Other Non Current Assets | 2.31 Million | 1.35 Million | 5.99 Million | 2.62 Million | 2.62 Million | 785.3 Thousand |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 30.25 Million | 27.92 Million | 29.99 Million | 39.25 Million | 39.25 Million | 83.45 Million |
| Total Current Liabilities | 28.03 Million | 27.06 Million | 29.01 Million | 38.41 Million | 38.41 Million | 70.43 Million |
| Account Payables | 9.67 Million | 10.77 Million | 13.64 Million | 26.42 Million | 26.42 Million | 33.86 Million |
| Tax Payables | 846.32 Thousand | 765.1 Thousand | 474.73 Thousand | 150.26 Thousand | 150.26 Thousand | 700.66 Thousand |
| Short Term Debt | 561.5 Thousand | 285.45 Thousand | 282.58 Thousand | 194.59 Thousand | 194.59 Thousand | -24.25 Million |
| Deferred Revenue | 7.4 Million | 5.68 Million | 13.97 Million | 11.06 Million | 11.06 Million | 24.25 Million |
| Other Current Liabilities | 10.38 Million | 10.32 Million | 1.11 Million | 730.14 Thousand | 730.14 Thousand | 36.56 Million |
| Total Non Current Liabilities | 2.21 Million | 858.88 Thousand | 983.69 Thousand | 840.02 Thousand | 840.02 Thousand | 13.02 Million |
| Long-Term Debt | - | 625.7 Thousand | 732.28 Thousand | 636.52 Thousand | 636.52 Thousand | - |
| Deferred Revenue Non Current | - | -233.17 Thousand | -251.4 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.63 Million | 233.17 Thousand | 251.4 Thousand | 1.00 | 1.00 | 13.02 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 552.45 Million | 536.73 Million | 523.31 Million | 508.65 Million | 508.65 Million | 447.37 Million |
| Stock Holders Equity | 552.45 Million | 536.73 Million | 523.31 Million | 508.65 Million | 508.65 Million | 447.37 Million |
| Common Stock | 798.69 Million | 798.69 Million | 798.69 Million | 798.69 Million | 798.69 Million | 798.69 Million |
| Retained Earnings | -2.06 Billion | -2.08 Billion | -2.09 Billion | -2.09 Billion | -2.09 Billion | -2.16 Billion |
| Accumulated other comprehensive income | 1.88 Billion | 233.5 Million | 6.86 Million | 232.97 Million | 232.97 Million | 1.87 Billion |
| Common Stock Equity | 552.45 Million | 536.73 Million | 523.31 Million | 508.65 Million | 508.65 Million | 447.37 Million |
| Capital Lease Obligation | 1.63 Million | 625.7 Thousand | 732.28 Thousand | 636.52 Thousand | 636.52 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 561.5 Thousand | 911.16 Thousand | 1.01 Million | 831.12 Thousand | 831.12 Thousand | - |
| Net Debt | -422.7 Million | -420 Million | -412.81 Million | -409.87 Million | -409.87 Million | -420.96 Million |
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