Nanjing Chemical Fibre Co.,Ltd (600889.SS)
CNY 20.15
(-1.76%)
CNY 20.15
(-1.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.58 Billion | 1.92 Billion | 2.11 Billion | 2.3 Billion | 1.92 Billion | 2.1 Billion |
| Total Current Assets | 333.6 Million | 586.67 Million | 793 Million | 1.03 Billion | 1.12 Billion | 1.24 Billion |
| Cash And Short Term Investments | 37.53 Million | 262.53 Million | 388.59 Million | 500.13 Million | 730.76 Million | 68.07 Million |
| Cash and Cash Equivalents | 37.53 Million | 79.67 Million | 78.92 Million | 181.68 Million | 57.62 Million | 68.07 Million |
| Short Term Investments | - | 182.86 Million | 309.66 Million | 318.45 Million | 673.14 Million | - |
| Net Receivables | 147.97 Million | 200.98 Million | 177.33 Million | 383.26 Million | 244.74 Million | 100.65 Million |
| Inventory | 138.11 Million | 112.98 Million | 166.12 Million | 123.16 Million | 95.49 Million | 290.91 Million |
| Other Current Assets | 9.97 Million | 10.16 Million | 60.94 Million | 26.62 Million | 52.51 Million | 780.95 Million |
| Total Non-Current Assets | 1.25 Billion | 1.33 Billion | 1.31 Billion | 1.27 Billion | 805.91 Million | 860.28 Million |
| Net PPE | 1.2 Billion | 1.26 Billion | 1.23 Billion | 631.85 Million | 685.54 Million | 791.94 Million |
| Good Will And Intangible Assets | 31.58 Million | 51.2 Million | 63.94 Million | 358.17 Million | 24.36 Million | 28.19 Million |
| Good Will | - | - | - | 248.82 Million | - | - |
| Intangible Assets | 31.58 Million | 51.2 Million | 63.94 Million | 109.35 Million | 24.36 Million | 28.19 Million |
| Long-Term Investments | 13.46 Million | -173.04 Million | -297.4 Million | -303.26 Million | -657.16 Million | 8.97 Million |
| Tax Assets | 13.86 Thousand | 164.16 Thousand | 518.8 Thousand | 609.94 Thousand | 58.55 Million | 27.44 Million |
| Other Non Current Assets | 1.73 Million | 189.77 Million | 318.48 Million | 588.79 Million | 694.61 Million | 3.72 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 674.2 Million | 791.02 Million | 767.49 Million | 767.17 Million | 531.89 Million | 573.69 Million |
| Total Current Liabilities | 387.47 Million | 469.25 Million | 521.04 Million | 622.39 Million | 406.05 Million | 420.59 Million |
| Account Payables | 122.05 Million | 126.93 Million | 174.87 Million | 132.23 Million | 74.21 Million | 129.62 Million |
| Tax Payables | 955.62 Thousand | 19.76 Million | 20.44 Million | 19.24 Million | 8.41 Million | 60.11 Million |
| Short Term Debt | 138.58 Million | 13.73 Million | 7.66 Million | 31.19 Million | 98.29 Million | 13.65 Million |
| Deferred Revenue | 4.98 Million | 21.09 Million | 251.16 Million | 388.8 Million | 15.99 Million | 10.4 Million |
| Other Current Liabilities | 121.85 Million | 307.49 Million | 87.34 Million | 70.16 Million | 217.54 Million | 266.9 Million |
| Total Non Current Liabilities | 286.72 Million | 321.76 Million | 246.45 Million | 144.77 Million | 125.84 Million | 153.1 Million |
| Long-Term Debt | 213.46 Million | 196.23 Million | 107.27 Million | 10.8 Million | 1.00 | 1.00 |
| Deferred Revenue Non Current | 10.89 Million | 12.91 Million | 12.12 Million | 10.21 Million | 9.63 Million | 10.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.46 Million | 62.79 Million | 77.13 Million | 93.76 Million | 111.58 Million | 139.72 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 904.62 Million | 1.13 Billion | 1.34 Billion | 1.54 Billion | 1.39 Billion | 1.52 Billion |
| Stock Holders Equity | 872.45 Million | 1.05 Billion | 1.22 Billion | 1.4 Billion | 1.38 Billion | 1.51 Billion |
| Common Stock | 366.34 Million | 366.34 Million | 366.34 Million | 366.34 Million | 366.34 Million | 366.34 Million |
| Retained Earnings | -295.03 Million | -110.13 Million | 65.5 Million | 238.77 Million | 229.37 Million | 372.98 Million |
| Accumulated other comprehensive income | 354.51 Million | 349.82 Million | 350.72 Million | 348.92 Million | 344.12 Million | 331.01 Million |
| Common Stock Equity | 872.45 Million | 1.05 Billion | 1.22 Billion | 1.4 Billion | 1.38 Billion | 1.51 Billion |
| Capital Lease Obligation | 1.09 Million | 1.09 Million | 3.83 Million | 8.09 Million | - | - |
| Total Investments | 13.46 Million | 9.81 Million | 12.26 Million | 15.18 Million | 15.97 Million | 8.97 Million |
| Total Debt | 352.05 Million | 209.97 Million | 114.93 Million | 41.99 Million | 98.29 Million | 13.65 Million |
| Net Debt | 314.51 Million | 130.3 Million | 36.01 Million | -139.68 Million | 40.67 Million | -54.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.74 Billion | 1.71 Billion | 1.67 Billion | 1.58 Billion | 1.58 Billion | 1.71 Billion |
| Total Current Assets | 519.26 Million | 509.12 Million | 404.2 Million | 333.6 Million | 333.6 Million | 389.02 Million |
| Cash And Short Term Investments | 73.01 Million | 74.32 Million | 39.84 Million | 37.53 Million | 37.53 Million | 62.47 Million |
| Cash and Cash Equivalents | 73.01 Million | 74.32 Million | 39.84 Million | 37.53 Million | 37.53 Million | 62.47 Million |
| Short Term Investments | 11.98 Million | - | -4.39 Million | - | - | -4.31 Million |
| Net Receivables | 7.27 Million | 188.29 Million | 159.62 Million | 147.97 Million | 147.97 Million | 140.55 Million |
| Inventory | 129.64 Million | 156.63 Million | 176.19 Million | 138.11 Million | 138.11 Million | 175.59 Million |
| Other Current Assets | 309.33 Million | 89.87 Million | 28.54 Million | 9.97 Million | 9.97 Million | 10.39 Million |
| Total Non-Current Assets | 1.22 Billion | 1.2 Billion | 1.27 Billion | 1.25 Billion | 1.25 Billion | 1.32 Billion |
| Net PPE | 1.18 Billion | 1.16 Billion | 1.22 Billion | 1.2 Billion | 1.2 Billion | 1.25 Billion |
| Good Will And Intangible Assets | 26.23 Million | 26.4 Million | 31.38 Million | 31.58 Million | 31.58 Million | 48.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26.23 Million | 26.4 Million | 31.38 Million | 31.58 Million | 31.58 Million | 48.79 Million |
| Long-Term Investments | 2.00 | 12.92 Million | 13.99 Million | 13.46 Million | 13.46 Million | 14.35 Million |
| Tax Assets | 13.45 Thousand | 17.21 Thousand | 13.16 Thousand | 13.86 Thousand | 13.86 Thousand | 131.25 Thousand |
| Other Non Current Assets | 19.11 Million | 1.69 Million | 71.9 Thousand | 1.73 Million | 1.73 Million | 2.46 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.03 Billion | 878.33 Million | 808.76 Million | 674.2 Million | 674.2 Million | 690.84 Million |
| Total Current Liabilities | 656.44 Million | 560.92 Million | 485.24 Million | 387.47 Million | 387.47 Million | 389.66 Million |
| Account Payables | 214.37 Million | 148.77 Million | 169.57 Million | 122.05 Million | 122.05 Million | 110.04 Million |
| Tax Payables | 3.94 Million | 885.54 Thousand | 3.81 Million | 955.62 Thousand | 955.62 Thousand | 5.27 Million |
| Short Term Debt | 51.05 Million | 101.91 Million | 99.1 Million | 138.58 Million | 138.58 Million | 36.4 Million |
| Deferred Revenue | 117.99 Million | 20.79 Million | 138.11 Million | 4.98 Million | 4.98 Million | 138.18 Million |
| Other Current Liabilities | 273.01 Million | 289.44 Million | 78.45 Million | 121.85 Million | 121.85 Million | 105.02 Million |
| Total Non Current Liabilities | 376.79 Million | 317.41 Million | 323.52 Million | 286.72 Million | 286.72 Million | 301.18 Million |
| Long-Term Debt | 299.62 Million | 248.87 Million | 242.21 Million | 213.46 Million | 213.46 Million | 213.27 Million |
| Deferred Revenue Non Current | 9.23 Million | 46.86 Million | 10.43 Million | 10.89 Million | 10.89 Million | 10.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.65 Million | - | 49.04 Million | 40.46 Million | 40.46 Million | 54.15 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 712.82 Million | 828.04 Million | 869.46 Million | 904.62 Million | 904.62 Million | 1.02 Billion |
| Stock Holders Equity | 714.59 Million | 803.02 Million | 840.36 Million | 872.45 Million | 872.45 Million | 958.97 Million |
| Common Stock | 366.34 Million | 366.34 Million | 366.34 Million | 366.34 Million | 366.34 Million | 366.34 Million |
| Retained Earnings | -454.93 Million | -365.01 Million | -327.64 Million | -295.03 Million | -295.03 Million | -206.92 Million |
| Accumulated other comprehensive income | 803.18 Million | 355.05 Million | 801.66 Million | 354.51 Million | 354.51 Million | 799.55 Million |
| Common Stock Equity | 714.59 Million | 803.02 Million | 840.36 Million | 872.45 Million | 872.45 Million | 958.97 Million |
| Capital Lease Obligation | 844.26 Thousand | - | - | 1.09 Million | 1.09 Million | - |
| Total Investments | 11.98 Million | 12.92 Million | 9.59 Million | 13.46 Million | 13.46 Million | 10.03 Million |
| Total Debt | 350.68 Million | 350.79 Million | 341.32 Million | 352.05 Million | 352.05 Million | 249.68 Million |
| Net Debt | 277.67 Million | 276.46 Million | 301.47 Million | 314.51 Million | 314.51 Million | 187.2 Million |
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