Jiangsu SOPO Chemical Co. Ltd. (600746.SS)
CNY 7.34
(-0.81%)
CNY 7.34
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.48 Billion | 6.19 Billion | 7.09 Billion | 3.56 Billion | 3.57 Billion | 530.48 Million |
| Total Current Assets | 1.98 Billion | 2.19 Billion | 3.29 Billion | 810.67 Million | 814.73 Million | 334.43 Million |
| Cash And Short Term Investments | 893.67 Million | 983.3 Million | 2.02 Billion | 192.8 Million | 226.51 Million | 75.64 Million |
| Cash and Cash Equivalents | 893.67 Million | 963.27 Million | 1.67 Billion | 192.8 Million | 147.46 Million | 75.64 Million |
| Short Term Investments | - | 20.03 Million | 350.49 Million | 0.68 | 79.05 Million | 103.68 Million |
| Net Receivables | 485.11 Million | 541.56 Million | 649.78 Million | 309.51 Million | 291.66 Million | 58.66 Million |
| Inventory | 476.97 Million | 541.01 Million | 613.42 Million | 307.55 Million | 270.49 Million | 32.58 Million |
| Other Current Assets | 127.21 Million | 126 Million | 3.23 Million | 804.17 Thousand | 26.04 Million | 167.53 Million |
| Total Non-Current Assets | 4.5 Billion | 4 Billion | 3.8 Billion | 2.75 Billion | 2.76 Billion | 196.05 Million |
| Net PPE | 3.75 Billion | 3.31 Billion | 3 Billion | 2.41 Billion | 2.43 Billion | 138.94 Million |
| Good Will And Intangible Assets | 639.4 Million | 612.76 Million | 560.9 Million | 249.36 Million | 201.87 Million | -93.39 Million |
| Good Will | 41.81 Million | 41.81 Million | 41.81 Million | - | - | - |
| Intangible Assets | 597.59 Million | 570.94 Million | 519.09 Million | 249.36 Million | 201.87 Million | - |
| Long-Term Investments | 28.04 Million | -2.81 Million | -332.99 Million | 57.14 Million | -22.59 Million | 93.39 Million |
| Tax Assets | 48.64 Million | 56.46 Million | 54.66 Million | 34.89 Million | 66.17 Million | 12.44 Million |
| Other Non Current Assets | 33.31 Million | 27.55 Million | 518.63 Million | 349.26 Thousand | 81.07 Million | 44.66 Million |
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 1.22 Billion | 717.92 Million | 947.75 Million | 617.76 Million | 1.13 Billion | 60.3 Million |
| Total Current Liabilities | 1.14 Billion | 642.67 Million | 788.01 Million | 576.4 Million | 1 Billion | 54.5 Million |
| Account Payables | 520.1 Million | 329.76 Million | 274.56 Million | 172.48 Million | 167.88 Million | 38.76 Million |
| Tax Payables | 941.49 Thousand | 8.25 Million | 81.66 Million | 51.19 Million | 19.8 Million | 1.71 Million |
| Short Term Debt | 413.77 Million | 3.94 Million | 66.28 Million | 200 Million | 50.7 Million | -4.75 Million |
| Deferred Revenue | 65.8 Million | 129.17 Million | 312.56 Million | 176.49 Million | 713.23 Million | 4.75 Million |
| Other Current Liabilities | 140.77 Million | 179.78 Million | 134.59 Million | 27.41 Million | 74.77 Million | 15.73 Million |
| Total Non Current Liabilities | 80.83 Million | 75.25 Million | 159.73 Million | 41.36 Million | 132.12 Million | 5.79 Million |
| Long-Term Debt | 40.02 Million | - | 83.21 Million | 5.39 Million | 83 Million | - |
| Deferred Revenue Non Current | 28.07 Million | 29.87 Million | 32.49 Million | 34.4 Million | 35.75 Million | 4.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | -5.39 Million | 1.00 | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.26 Billion | 5.47 Billion | 6.14 Billion | 2.94 Billion | 2.43 Billion | 470.18 Million |
| Stock Holders Equity | 5.26 Billion | 5.47 Billion | 6.14 Billion | 2.94 Billion | 2.43 Billion | 470.18 Million |
| Common Stock | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.04 Billion | 998.34 Million | 306.42 Million |
| Retained Earnings | 1.34 Billion | 1.56 Billion | 2.27 Billion | 257.87 Million | 49.69 Million | 54.95 Million |
| Accumulated other comprehensive income | 400.74 Million | 395.24 Million | 357.82 Million | 156.83 Million | 133.8 Million | 133.18 Million |
| Common Stock Equity | 5.26 Billion | 5.47 Billion | 6.14 Billion | 2.94 Billion | 2.43 Billion | 470.18 Million |
| Capital Lease Obligation | - | - | 4.21 Million | 5.39 Million | - | - |
| Total Investments | 28.04 Million | 17.22 Million | 17.5 Million | 57.14 Million | 56.46 Million | 4.42 Million |
| Total Debt | 453.8 Million | 3.94 Million | 149.49 Million | 200 Million | 50.7 Million | - |
| Net Debt | -439.87 Million | -959.32 Million | -1.52 Billion | 7.19 Million | -96.75 Million | -75.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.61 Billion | 6.43 Billion | 6.54 Billion | 6.48 Billion | 6.48 Billion | 6.27 Billion |
| Total Current Assets | 2.13 Billion | 1.89 Billion | 1.96 Billion | 1.98 Billion | 1.98 Billion | 1.96 Billion |
| Cash And Short Term Investments | 789.77 Million | 699.66 Million | 793.6 Million | 893.67 Million | 893.67 Million | 723.88 Million |
| Cash and Cash Equivalents | 739.57 Million | 698.27 Million | 793.6 Million | 893.67 Million | 893.67 Million | 723.88 Million |
| Short Term Investments | 50.2 Million | 1.39 Million | - | - | - | - |
| Net Receivables | 738.04 Million | 668.61 Million | 563.2 Million | 485.11 Million | 485.11 Million | 748.96 Million |
| Inventory | 471.62 Million | 459.02 Million | 466.77 Million | 476.97 Million | 476.97 Million | 476.9 Million |
| Other Current Assets | 757.47 Million | 69.8 Million | 145.16 Million | 127.21 Million | 127.21 Million | 13.53 Million |
| Total Non-Current Assets | 4.47 Billion | 4.53 Billion | 4.57 Billion | 4.5 Billion | 4.5 Billion | 4.31 Billion |
| Net PPE | 3.58 Billion | 3.62 Billion | 3.81 Billion | 3.75 Billion | 3.75 Billion | 3.56 Billion |
| Good Will And Intangible Assets | 638.87 Million | 636.48 Million | 640.56 Million | 639.4 Million | 639.4 Million | 620.35 Million |
| Good Will | 41.81 Million | 41.81 Million | 41.81 Million | 41.81 Million | 41.81 Million | 41.81 Million |
| Intangible Assets | 597.06 Million | 594.67 Million | 598.75 Million | 597.59 Million | 597.59 Million | 578.53 Million |
| Long-Term Investments | 20.1 Million | 20.52 Million | 28.05 Million | 28.04 Million | 28.04 Million | 27.31 Million |
| Tax Assets | 37.04 Million | 42.26 Million | 45.51 Million | 48.64 Million | 48.64 Million | 94.45 Million |
| Other Non Current Assets | 197.84 Million | 209.67 Million | 42.08 Million | 33.31 Million | 33.31 Million | 3.85 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.22 Billion | 1.13 Billion | 1.33 Billion | 1.22 Billion | 1.22 Billion | 1.17 Billion |
| Total Current Liabilities | 1.18 Billion | 966.88 Million | 1.1 Billion | 1.14 Billion | 1.14 Billion | 1.04 Billion |
| Account Payables | 756.96 Million | 455.18 Million | 474.39 Million | 520.1 Million | 520.1 Million | 579.78 Million |
| Tax Payables | 19.67 Million | 4.07 Million | 7.92 Million | 941.49 Thousand | 941.49 Thousand | 15.2 Million |
| Short Term Debt | 81.19 Million | 304.9 Million | 467.68 Million | 413.77 Million | 413.77 Million | 179.93 Million |
| Deferred Revenue | 167.81 Million | 102.37 Million | 81.02 Million | 65.8 Million | 65.8 Million | 225.18 Million |
| Other Current Liabilities | 183 Million | 104.42 Million | 80.6 Million | 140.77 Million | 140.77 Million | 64.52 Million |
| Total Non Current Liabilities | 39.92 Million | 171.4 Million | 230.12 Million | 80.83 Million | 80.83 Million | 123.62 Million |
| Long-Term Debt | - | 130.59 Million | 185.13 Million | 40.02 Million | 40.02 Million | 50.03 Million |
| Deferred Revenue Non Current | 27.78 Million | 26.14 Million | 31.17 Million | 28.07 Million | 28.07 Million | 28.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.38 Billion | 5.29 Billion | 5.2 Billion | 5.26 Billion | 5.26 Billion | 5.1 Billion |
| Stock Holders Equity | 5.38 Billion | 5.29 Billion | 5.2 Billion | 5.26 Billion | 5.26 Billion | 5.1 Billion |
| Common Stock | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion |
| Retained Earnings | 1.55 Billion | 1.46 Billion | 1.37 Billion | 1.34 Billion | 1.34 Billion | 1.18 Billion |
| Accumulated other comprehensive income | 2.74 Billion | 397.34 Million | 2.75 Billion | 400.74 Million | 400.74 Million | 2.74 Billion |
| Common Stock Equity | 5.38 Billion | 5.29 Billion | 5.2 Billion | 5.26 Billion | 5.26 Billion | 5.1 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 20.1 Million | 21.91 Million | 28.05 Million | 28.04 Million | 28.04 Million | 27.31 Million |
| Total Debt | 81.19 Million | 435.49 Million | 652.81 Million | 453.8 Million | 453.8 Million | 229.97 Million |
| Net Debt | -658.37 Million | -262.78 Million | -140.78 Million | -439.87 Million | -439.87 Million | -493.91 Million |
PRIMAIN
RDI
8045
600941
GODREJAGRO
2498