Shanghai Chlor-Alkali Chemical Co., Ltd. (600618.SS)
CNY 10.38
(-0.29%)
CNY 10.38
(-0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.26 Billion | 11.17 Billion | 9.3 Billion | 6.21 Billion | 5.73 Billion | 5.06 Billion |
| Total Current Assets | 4.58 Billion | 4.43 Billion | 4.45 Billion | 2.95 Billion | 2.77 Billion | 1.94 Billion |
| Cash And Short Term Investments | 3.56 Billion | 3.5 Billion | 3.52 Billion | 2.22 Billion | 1.9 Billion | 1.23 Billion |
| Cash and Cash Equivalents | 3.56 Billion | 3.5 Billion | 3.52 Billion | 2.22 Billion | 1.9 Billion | 1.23 Billion |
| Short Term Investments | -35.29 Million | - | -23.68 Million | -9.32 Million | 0.28 | 1.14 Billion |
| Net Receivables | 536.66 Million | 439.5 Million | 633.65 Million | 582.88 Million | 685.49 Million | 598.08 Million |
| Inventory | 408.18 Million | 375.63 Million | 212.25 Million | 137.85 Million | 185.24 Million | 99.92 Million |
| Other Current Assets | 81.42 Million | 110.48 Million | 82.94 Million | 16.62 Million | 3.73 Million | 9.97 Million |
| Total Non-Current Assets | 7.67 Billion | 6.73 Billion | 4.84 Billion | 3.25 Billion | 2.95 Billion | 3.11 Billion |
| Net PPE | 5.46 Billion | 4.75 Billion | 2.71 Billion | 1.57 Billion | 1.54 Billion | 1.7 Billion |
| Good Will And Intangible Assets | 428.84 Million | 339.44 Million | 354.05 Million | 370.43 Million | 301.04 Million | 244.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 428.84 Million | 339.44 Million | 354.05 Million | 370.43 Million | 301.04 Million | 244.74 Million |
| Long-Term Investments | 1.62 Billion | 1.47 Billion | 1.29 Billion | 1.14 Billion | 1.09 Billion | 2.00 |
| Tax Assets | 34.91 Million | 19.48 Million | 361.31 Thousand | 334.4 Thousand | 45.83 Thousand | 76.2 Thousand |
| Other Non Current Assets | 113.51 Million | 152.87 Million | 482.19 Million | 166.78 Million | 9.92 Million | 1.16 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 3.52 Billion | 2.88 Billion | 2.19 Billion | 939.31 Million | 1.07 Billion | 1.14 Billion |
| Total Current Liabilities | 2.12 Billion | 1.41 Billion | 2.04 Billion | 805.73 Million | 946.61 Million | 1.02 Billion |
| Account Payables | 1.1 Billion | 765.09 Million | 574.05 Million | 414.98 Million | 397.79 Million | 298.3 Million |
| Tax Payables | 50.07 Million | 117.3 Million | 202.48 Million | 105.5 Million | 78.76 Million | 157.21 Million |
| Short Term Debt | 355.92 Million | 4.42 Million | 825.07 Million | 72.79 Million | 253.2 Million | 280 Million |
| Deferred Revenue | 649.21 Million | 103.58 Million | 621.24 Million | 136.28 Million | 133.46 Million | 157.21 Million |
| Other Current Liabilities | 16.12 Million | 544.96 Million | 21.46 Million | 181.66 Million | 162.16 Million | 285.71 Million |
| Total Non Current Liabilities | 1.4 Billion | 1.47 Billion | 154.92 Million | 133.58 Million | 132.84 Million | 128.75 Million |
| Long-Term Debt | 1.2 Billion | 1.3 Billion | 8.42 Million | 100.08 Million | 95.48 Million | 101.55 Million |
| Deferred Revenue Non Current | 58.9 Million | 29.21 Million | 19.21 Million | 11.8 Million | 16.03 Million | 18.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 91.68 Million | 93.11 Million | 104.63 Million | 2.77 Million | 2.3 Million | 1.07 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 8.73 Billion | 8.28 Billion | 7.1 Billion | 5.27 Billion | 4.65 Billion | 3.91 Billion |
| Stock Holders Equity | 8.12 Billion | 7.78 Billion | 6.86 Billion | 5.14 Billion | 4.65 Billion | 3.91 Billion |
| Common Stock | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Retained Earnings | 4.63 Billion | 4.29 Billion | 3.52 Billion | 2 Billion | 1.57 Billion | 979.01 Million |
| Accumulated other comprehensive income | 850.49 Million | 854.81 Million | 695.46 Million | 496.77 Million | 443.46 Million | 364.34 Million |
| Common Stock Equity | 8.12 Billion | 7.78 Billion | 6.86 Billion | 5.14 Billion | 4.65 Billion | 3.91 Billion |
| Capital Lease Obligation | 12.89 Million | 17.58 Million | 4.5 Million | 10.46 Million | - | - |
| Total Investments | 1.58 Billion | 1.47 Billion | 1.27 Billion | 1.13 Billion | 1.09 Billion | 1.14 Billion |
| Total Debt | 1.55 Billion | 1.31 Billion | 833.5 Million | 83.25 Million | 253.2 Million | 280 Million |
| Net Debt | -2 Billion | -2.19 Billion | -2.69 Billion | -2.13 Billion | -1.64 Billion | -958.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.32 Billion | 10.49 Billion | 12.37 Billion | 12.26 Billion | 12.26 Billion | 12.12 Billion |
| Total Current Assets | 3.56 Billion | 2.8 Billion | 4.56 Billion | 4.58 Billion | 4.58 Billion | 4.71 Billion |
| Cash And Short Term Investments | 2.42 Billion | 1.95 Billion | 3.42 Billion | 3.56 Billion | 3.56 Billion | 3.58 Billion |
| Cash and Cash Equivalents | 2.42 Billion | 1.95 Billion | 3.42 Billion | 3.56 Billion | 3.56 Billion | 3.58 Billion |
| Short Term Investments | - | - | -41.12 Million | -35.29 Million | -35.29 Million | -32.98 Million |
| Net Receivables | 623.86 Million | 401.37 Million | 753.07 Million | 536.66 Million | 536.66 Million | 811.91 Million |
| Inventory | 352.5 Million | 331.62 Million | 342.39 Million | 408.18 Million | 408.18 Million | 312.09 Million |
| Other Current Assets | 629.32 Million | 121.76 Million | 38.15 Million | 81.42 Million | 81.42 Million | 10.15 Million |
| Total Non-Current Assets | 7.75 Billion | 7.68 Billion | 7.81 Billion | 7.67 Billion | 7.67 Billion | 7.4 Billion |
| Net PPE | 5.72 Billion | 5.77 Billion | 5.5 Billion | 5.46 Billion | 5.46 Billion | 5.34 Billion |
| Good Will And Intangible Assets | 415.15 Million | 419.71 Million | 424.29 Million | 428.84 Million | 428.84 Million | 289.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 415.15 Million | 419.71 Million | 424.29 Million | 428.84 Million | 428.84 Million | 289.49 Million |
| Long-Term Investments | 1.26 Billion | 1.41 Billion | 1.66 Billion | 1.62 Billion | 1.62 Billion | 1.57 Billion |
| Tax Assets | 34.91 Million | 34.91 Million | 34.91 Million | 34.91 Million | 34.91 Million | 23.15 Million |
| Other Non Current Assets | 322.71 Million | 38.47 Million | 188.76 Million | 113.51 Million | 113.51 Million | 170.2 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.86 Billion | 2.22 Billion | 3.42 Billion | 3.52 Billion | 3.52 Billion | 3.74 Billion |
| Total Current Liabilities | 2.65 Billion | 2.06 Billion | 2.02 Billion | 2.12 Billion | 2.12 Billion | 2.25 Billion |
| Account Payables | 1.25 Billion | 871.57 Million | 1.03 Billion | 1.1 Billion | 1.1 Billion | 1.3 Billion |
| Tax Payables | 66.89 Million | 26.52 Million | 49.19 Million | 50.07 Million | 50.07 Million | 55.36 Million |
| Short Term Debt | 642.58 Million | 622.41 Million | 355.81 Million | 355.92 Million | 355.92 Million | 252.58 Million |
| Deferred Revenue | 219.84 Million | 110.68 Million | 615.88 Million | 649.21 Million | 649.21 Million | 666.71 Million |
| Other Current Liabilities | 536.29 Million | 463.16 Million | 16.64 Million | 16.12 Million | 16.12 Million | 24.82 Million |
| Total Non Current Liabilities | 212.02 Million | 152.65 Million | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.49 Billion |
| Long-Term Debt | 2.43 Million | 2.43 Million | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.3 Billion |
| Deferred Revenue Non Current | 58.9 Million | 58.9 Million | 58.9 Million | 58.9 Million | 58.9 Million | 52.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 100.75 Million | 42.68 Million | 90.66 Million | 91.68 Million | 91.68 Million | 90.65 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 8.46 Billion | 8.21 Billion | 8.94 Billion | 8.73 Billion | 8.73 Billion | 8.37 Billion |
| Stock Holders Equity | 8.47 Billion | 8.22 Billion | 8.33 Billion | 8.12 Billion | 8.12 Billion | 7.81 Billion |
| Common Stock | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Retained Earnings | 5.01 Billion | 4.77 Billion | 4.85 Billion | 4.63 Billion | 4.63 Billion | 4.32 Billion |
| Accumulated other comprehensive income | 2.3 Billion | 843.7 Million | 2.33 Billion | 850.49 Million | 850.49 Million | 2.33 Billion |
| Common Stock Equity | 8.47 Billion | 8.22 Billion | 8.33 Billion | 8.12 Billion | 8.12 Billion | 7.81 Billion |
| Capital Lease Obligation | 11.6 Million | 11.6 Million | 12.42 Million | 12.89 Million | 12.89 Million | 16.31 Million |
| Total Investments | 1.26 Billion | 1.41 Billion | 1.61 Billion | 1.58 Billion | 1.58 Billion | 1.54 Billion |
| Total Debt | 645.01 Million | 636.45 Million | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.56 Billion |
| Net Debt | -1.77 Billion | -1.31 Billion | -1.87 Billion | -2 Billion | -2 Billion | -2.02 Billion |
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