Danhua Chemical Technology Co.,Ltd (600844.SS)
CNY 3.08
(-1.9%)
CNY 3.08
(-1.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.46 Billion | 1.86 Billion | 2.25 Billion | 2.59 Billion | 2.98 Billion | 3.39 Billion |
| Total Current Assets | 135.97 Million | 254.65 Million | 264.28 Million | 393.94 Million | 446.73 Million | 486.86 Million |
| Cash And Short Term Investments | 25.12 Million | 47.9 Million | 79.59 Million | 147.47 Million | 81.03 Million | 219.2 Million |
| Cash and Cash Equivalents | 25.12 Million | 47.9 Million | 79.59 Million | 147.47 Million | 79.53 Million | 219.2 Million |
| Short Term Investments | 1.00 | - | -69.76 Million | -127.76 Million | 1.5 Million | -68.8 Million |
| Net Receivables | 31.17 Million | 79.28 Million | 65.47 Million | 117.46 Million | 64.61 Million | 97.98 Million |
| Inventory | 62.86 Million | 124.08 Million | 118.62 Million | 128.34 Million | 289.04 Million | 157.12 Million |
| Other Current Assets | 5.1 Million | 3.37 Million | 579.4 Thousand | 647.31 Thousand | 12.04 Million | 12.55 Million |
| Total Non-Current Assets | 1.32 Billion | 1.6 Billion | 1.98 Billion | 2.2 Billion | 2.54 Billion | 2.9 Billion |
| Net PPE | 1.09 Billion | 1.31 Billion | 1.51 Billion | 1.67 Billion | 2.13 Billion | 2.3 Billion |
| Good Will And Intangible Assets | 121.54 Million | 125.02 Million | 128.52 Million | 139.19 Million | 150.63 Million | 162.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 121.54 Million | 125.02 Million | 128.52 Million | 139.19 Million | 150.63 Million | 162.11 Million |
| Long-Term Investments | 38.26 Million | 59.34 Million | 152.55 Million | 212.11 Million | 89.55 Million | 366.5 Million |
| Tax Assets | 36.72 Million | 44.96 Million | 195.49 Million | 172.35 Million | 92.1 Million | 51.07 Million |
| Other Non Current Assets | 36.5 Million | 62.55 Million | 1.09 Million | 1.72 Million | 75.06 Million | 22.73 Million |
| Other Assets | -0.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 685.49 Million | 578.74 Million | 584.7 Million | 809.42 Million | 734.78 Million | 634.92 Million |
| Total Current Liabilities | 627.01 Million | 493.64 Million | 548.15 Million | 773.39 Million | 697.32 Million | 596.39 Million |
| Account Payables | 215.29 Million | 205.33 Million | 196.44 Million | 208.89 Million | 260.55 Million | 187.58 Million |
| Tax Payables | 4.65 Million | 6.73 Million | 8.19 Million | 6.51 Million | 4.04 Million | 33.67 Million |
| Short Term Debt | 188.72 Million | 168.07 Million | 223.28 Million | 400.47 Million | 260 Million | 290 Million |
| Deferred Revenue | 219.33 Million | 19.2 Million | 124.8 Million | 155.97 Million | 78.22 Million | 33.67 Million |
| Other Current Liabilities | 3.66 Million | 101.03 Million | 3.62 Million | 8.05 Million | 98.55 Million | 85.13 Million |
| Total Non Current Liabilities | 58.48 Million | 85.09 Million | 36.54 Million | 36.02 Million | 37.45 Million | 38.53 Million |
| Long-Term Debt | 570.2 Thousand | 1.26 Million | 98 Thousand | 378.41 Thousand | 6.32 Million | 6.32 Million |
| Deferred Revenue Non Current | 24.22 Million | 28.49 Million | 26.45 Million | 29.57 Million | 29.99 Million | 29.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.11 Million | 51.46 Million | 6.32 Million | 5.94 Million | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 779.33 Million | 1.28 Billion | 1.66 Billion | 1.78 Billion | 2.25 Billion | 2.75 Billion |
| Stock Holders Equity | 540.19 Million | 933.78 Million | 1.23 Billion | 1.32 Billion | 1.69 Billion | 2.12 Billion |
| Common Stock | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion |
| Retained Earnings | -2.29 Billion | -1.9 Billion | -1.61 Billion | -1.5 Billion | -1.14 Billion | -710.24 Million |
| Accumulated other comprehensive income | 2.58 Million | 121.19 Million | 127.34 Million | 116.67 Million | 116.67 Million | 116.67 Million |
| Common Stock Equity | 540.19 Million | 933.78 Million | 1.23 Billion | 1.32 Billion | 1.69 Billion | 2.12 Billion |
| Capital Lease Obligation | 570.2 Thousand | 1.26 Million | 98 Thousand | 378.41 Thousand | - | - |
| Total Investments | 38.26 Million | 59.34 Million | 82.78 Million | 84.34 Million | 91.05 Million | 297.7 Million |
| Total Debt | 189.29 Million | 169.34 Million | 223.38 Million | 400.47 Million | 260 Million | 290 Million |
| Net Debt | 164.17 Million | 121.43 Million | 143.79 Million | 253 Million | 180.46 Million | 70.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.34 Billion | 1.42 Billion | 1.5 Billion | 1.46 Billion | 1.46 Billion | 1.7 Billion |
| Total Current Assets | 136.49 Million | 165.62 Million | 227.06 Million | 135.97 Million | 135.97 Million | 246.34 Million |
| Cash And Short Term Investments | 21.35 Million | 25.57 Million | 86.25 Million | 25.12 Million | 25.12 Million | 21.07 Million |
| Cash and Cash Equivalents | 21.35 Million | 25.57 Million | 86.25 Million | 25.12 Million | 25.12 Million | 21.07 Million |
| Short Term Investments | - | - | - | 1.00 | 1.00 | -59.85 Million |
| Net Receivables | 8.83 Million | 49.95 Million | 32.36 Million | 31.17 Million | 31.17 Million | 98.53 Million |
| Inventory | 82.63 Million | 87 Million | 91.54 Million | 62.86 Million | 62.86 Million | 119.62 Million |
| Other Current Assets | 8.78 Million | 3.08 Million | 16.89 Million | 5.1 Million | 5.1 Million | 7.11 Million |
| Total Non-Current Assets | 1.21 Billion | 1.25 Billion | 1.27 Billion | 1.32 Billion | 1.32 Billion | 1.46 Billion |
| Net PPE | 981.04 Million | 1.02 Billion | 1.05 Billion | 1.09 Billion | 1.09 Billion | 1.18 Billion |
| Good Will And Intangible Assets | 118.91 Million | 119.79 Million | 120.66 Million | 121.54 Million | 121.54 Million | 122.41 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 118.91 Million | 119.79 Million | 120.66 Million | 121.54 Million | 121.54 Million | 122.41 Million |
| Long-Term Investments | 31.54 Million | 31.91 Million | 32.38 Million | 38.26 Million | 38.26 Million | 113.93 Million |
| Tax Assets | 39.95 Million | 41.19 Million | 36.56 Million | 36.72 Million | 36.72 Million | 43.92 Million |
| Other Non Current Assets | 40.11 Million | 35.92 Million | 36.29 Million | 36.5 Million | 36.5 Million | 176.68 Thousand |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 824.51 Million | 786.28 Million | 790.65 Million | 685.49 Million | 685.49 Million | 651.67 Million |
| Total Current Liabilities | 747.47 Million | 706.07 Million | 737.33 Million | 627.01 Million | 627.01 Million | 562.11 Million |
| Account Payables | 239.89 Million | 227.94 Million | 216.23 Million | 215.29 Million | 215.29 Million | 229.05 Million |
| Tax Payables | - | 6.52 Million | 12.1 Million | 4.65 Million | 4.65 Million | 10.19 Million |
| Short Term Debt | 173.18 Million | 204.83 Million | 212.22 Million | 188.72 Million | 188.72 Million | 162.34 Million |
| Deferred Revenue | 39.48 Million | 269.71 Million | 20.9 Million | 219.33 Million | 219.33 Million | 166.12 Million |
| Other Current Liabilities | 294.91 Million | 3.57 Million | 287.97 Million | 3.66 Million | 3.66 Million | 4.58 Million |
| Total Non Current Liabilities | 77.04 Million | 80.2 Million | 53.32 Million | 58.48 Million | 58.48 Million | 89.56 Million |
| Long-Term Debt | 29.89 Million | 18.52 Million | 584.47 Thousand | 570.2 Thousand | 570.2 Thousand | 1.54 Million |
| Deferred Revenue Non Current | 21.97 Million | 22.84 Million | 23.15 Million | 24.22 Million | 24.22 Million | 24.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.33 Million | 31.89 Million | 27.25 Million | 30.11 Million | 30.11 Million | 59.95 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 523.55 Million | 634.01 Million | 712.79 Million | 779.33 Million | 779.33 Million | 1.05 Billion |
| Stock Holders Equity | 339.51 Million | 425.31 Million | 486.94 Million | 540.19 Million | 540.19 Million | 757.28 Million |
| Common Stock | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion |
| Retained Earnings | -2.49 Billion | -2.4 Billion | -2.34 Billion | -2.29 Billion | -2.29 Billion | -2.07 Billion |
| Accumulated other comprehensive income | 1.81 Billion | 115.56 Million | 1.81 Billion | 2.58 Million | 2.58 Million | 1.82 Billion |
| Common Stock Equity | 339.51 Million | 425.31 Million | 486.94 Million | 540.19 Million | 540.19 Million | 757.28 Million |
| Capital Lease Obligation | - | 18.52 Million | 27.84 Million | 570.2 Thousand | 570.2 Thousand | 1.54 Million |
| Total Investments | 31.54 Million | 31.91 Million | 32.38 Million | 38.26 Million | 38.26 Million | 54.08 Million |
| Total Debt | 203.08 Million | 223.36 Million | 240.07 Million | 189.29 Million | 189.29 Million | 163.88 Million |
| Net Debt | 181.73 Million | 197.78 Million | 153.81 Million | 164.17 Million | 164.17 Million | 142.81 Million |
ACR
MAHSEAMLES
TDSL
ZHCLF
EVEN3
600892