Shandong Shida Shenghua Chemical Group Company Limited (603026.SS)
CNY 36.59
(-1.24%)
CNY 36.59
(-1.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.27 Billion | 6.4 Billion | 4.68 Billion | 3.27 Billion | 3.24 Billion | 2.77 Billion |
| Total Current Assets | 2.08 Billion | 3.21 Billion | 2.81 Billion | 1.89 Billion | 1.8 Billion | 1.49 Billion |
| Cash And Short Term Investments | 648.37 Million | 1.27 Billion | 1.03 Billion | 728.39 Million | 581.5 Million | 329.2 Million |
| Cash and Cash Equivalents | 646.02 Million | 1.22 Billion | 866.28 Million | 578.76 Million | 309.46 Million | 153.69 Million |
| Short Term Investments | 2.35 Million | 51.62 Million | 164.99 Million | 149.63 Million | 272.04 Million | 175.5 Million |
| Net Receivables | 936.62 Million | 1.38 Billion | 1.46 Billion | 725.81 Million | 716.36 Million | 587.86 Million |
| Inventory | 425.26 Million | 398.78 Million | 250.28 Million | 394.47 Million | 398.39 Million | 327.27 Million |
| Other Current Assets | 78.44 Million | 149.01 Million | 72.5 Million | 50.5 Million | 104.33 Million | 251.84 Million |
| Total Non-Current Assets | 5.18 Billion | 3.19 Billion | 1.87 Billion | 1.38 Billion | 1.43 Billion | 1.27 Billion |
| Net PPE | 4.71 Billion | 2.57 Billion | 1.52 Billion | 1.1 Billion | 1.06 Billion | 1.14 Billion |
| Good Will And Intangible Assets | 318.99 Million | 270.87 Million | 96.71 Million | 73.51 Million | 74.38 Million | 76.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 318.99 Million | 270.87 Million | 96.71 Million | 73.51 Million | 74.38 Million | 76.21 Million |
| Long-Term Investments | 54.65 Million | -17.71 Million | -72.38 Million | -59.14 Million | -34.74 Million | 18.34 Million |
| Tax Assets | 15.07 Million | 19.24 Million | 12.09 Million | 10.28 Million | 8.06 Million | 5.67 Million |
| Other Non Current Assets | 84.75 Million | 341.19 Million | 311.47 Million | 252.27 Million | 331.02 Million | 35.84 Million |
| Other Assets | 0.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 2.88 Billion | 1.95 Billion | 1.11 Billion | 989.56 Million | 1.24 Billion | 1.06 Billion |
| Total Current Liabilities | 2.25 Billion | 1.71 Billion | 967.9 Million | 911.78 Million | 1.18 Billion | 921.56 Million |
| Account Payables | 1.27 Billion | 1.14 Billion | 487.23 Million | 414.18 Million | 202.74 Million | 451.7 Million |
| Tax Payables | 7238.01 | 11.25 Million | 115.07 Million | 48.11 Million | 16.1 Million | 20.85 Million |
| Short Term Debt | 687.69 Million | 171.34 Million | 3.54 Million | 228.8 Million | 810.52 Million | 314.83 Million |
| Deferred Revenue | 55.56 Million | 108.29 Million | 468.56 Million | 259.61 Million | 99.7 Million | 20.85 Million |
| Other Current Liabilities | 244.46 Million | 287.77 Million | 8.56 Million | 9.18 Million | 71.27 Million | 134.16 Million |
| Total Non Current Liabilities | 624.57 Million | 236.05 Million | 144.03 Million | 77.77 Million | 61.46 Million | 145.64 Million |
| Long-Term Debt | 568 Million | 180.48 Million | 112.83 Million | 54.71 Million | 51.36 Million | 141.3 Million |
| Deferred Revenue Non Current | 6.1 Million | 3.04 Million | 3.56 Million | 3.32 Million | 4.34 Million | 4.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.15 Million | 210 Thousand | 1.08 Million | 1.00 | 1.00 | 141.29 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 4.38 Billion | 4.45 Billion | 3.57 Billion | 2.29 Billion | 1.99 Billion | 1.7 Billion |
| Stock Holders Equity | 3.89 Billion | 3.94 Billion | 3.1 Billion | 2.05 Billion | 1.8 Billion | 1.61 Billion |
| Common Stock | 202.68 Million | 202.68 Million | 202.68 Million | 202.68 Million | 202.68 Million | 202.68 Million |
| Retained Earnings | 3.09 Billion | 3.13 Billion | 2.3 Billion | 1.24 Billion | 986.72 Million | 799.87 Million |
| Accumulated other comprehensive income | 206.79 Million | 216.15 Million | 209.62 Million | 222.98 Million | 230.14 Million | 225.37 Million |
| Common Stock Equity | 3.89 Billion | 3.94 Billion | 3.1 Billion | 2.05 Billion | 1.8 Billion | 1.61 Billion |
| Capital Lease Obligation | 6.86 Million | 10.09 Million | 9.73 Million | 10.61 Million | - | - |
| Total Investments | 57 Million | 33.9 Million | 92.61 Million | 90.48 Million | 237.3 Million | 175.5 Million |
| Total Debt | 1.26 Billion | 351.82 Million | 116.37 Million | 283.52 Million | 861.89 Million | 456.13 Million |
| Net Debt | 616.53 Million | -873.39 Million | -749.9 Million | -295.23 Million | 552.42 Million | 302.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.42 Billion | 8.68 Billion | 8.35 Billion | 7.27 Billion | 7.27 Billion | 6.86 Billion |
| Total Current Assets | 3.82 Billion | 3.18 Billion | 3.05 Billion | 2.08 Billion | 2.08 Billion | 2.18 Billion |
| Cash And Short Term Investments | 1.54 Billion | 1.25 Billion | 1.37 Billion | 648.37 Million | 648.37 Million | 859.92 Million |
| Cash and Cash Equivalents | 1.54 Billion | 1.24 Billion | 1.36 Billion | 646.02 Million | 646.02 Million | 859.14 Million |
| Short Term Investments | 5.65 Million | 10.62 Million | 5.66 Million | 2.35 Million | 2.35 Million | 786.97 Thousand |
| Net Receivables | 1.45 Billion | 1.2 Billion | 976 Million | 936.62 Million | 936.62 Million | 768.38 Million |
| Inventory | 537.41 Million | 620.06 Million | 448.08 Million | 425.26 Million | 425.26 Million | 429.96 Million |
| Other Current Assets | 1.63 Billion | 109.32 Million | 260.24 Million | 78.44 Million | 78.44 Million | 126.66 Million |
| Total Non-Current Assets | 5.59 Billion | 5.49 Billion | 5.29 Billion | 5.18 Billion | 5.18 Billion | 4.68 Billion |
| Net PPE | 5.09 Billion | 5.02 Billion | 4.83 Billion | 4.71 Billion | 4.71 Billion | 4.16 Billion |
| Good Will And Intangible Assets | 358.9 Million | 361.84 Million | 317.26 Million | 318.99 Million | 318.99 Million | 320.12 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 358.9 Million | 361.84 Million | 317.26 Million | 318.99 Million | 318.99 Million | 320.12 Million |
| Long-Term Investments | 96.41 Million | 53.99 Million | 54.23 Million | 54.65 Million | 54.65 Million | 33.17 Million |
| Tax Assets | 12.19 Million | 13.58 Million | 13.95 Million | 15.07 Million | 15.07 Million | 11.19 Million |
| Other Non Current Assets | 32.99 Million | 42.56 Million | 74.58 Million | 84.75 Million | 84.75 Million | 154.98 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.1 Billion | 4.3 Billion | 3.95 Billion | 2.88 Billion | 2.88 Billion | 2.38 Billion |
| Total Current Liabilities | 3.4 Billion | 2.62 Billion | 2.15 Billion | 2.25 Billion | 2.25 Billion | 1.93 Billion |
| Account Payables | 2.07 Billion | 1.24 Billion | 1.12 Billion | 1.27 Billion | 1.27 Billion | 1.24 Billion |
| Tax Payables | 6.71 Million | 1.1 Million | 6.28 Million | 7238.01 | 7238.01 | 6.41 Million |
| Short Term Debt | 840.33 Million | 1.12 Billion | 770.98 Million | 687.69 Million | 687.69 Million | 400.34 Million |
| Deferred Revenue | 76.91 Million | 58.81 Million | 59.78 Million | 55.56 Million | 55.56 Million | 275.77 Million |
| Other Current Liabilities | 412.61 Million | 188.11 Million | 204.26 Million | 244.46 Million | 244.46 Million | 11.14 Million |
| Total Non Current Liabilities | 1.69 Billion | 1.68 Billion | 1.79 Billion | 624.57 Million | 624.57 Million | 448.38 Million |
| Long-Term Debt | 1.63 Billion | 1.61 Billion | 1.73 Billion | 568 Million | 568 Million | 388.72 Million |
| Deferred Revenue Non Current | 5.56 Million | 5.79 Million | 5.96 Million | 6.1 Million | 6.1 Million | 6.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.57 Million | 12.49 Million | 11.33 Million | 5.15 Million | 5.15 Million | 210 Thousand |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.32 Billion | 4.37 Billion | 4.39 Billion | 4.38 Billion | 4.38 Billion | 4.48 Billion |
| Stock Holders Equity | 3.89 Billion | 3.92 Billion | 3.92 Billion | 3.89 Billion | 3.89 Billion | 3.94 Billion |
| Common Stock | 202.68 Million | 202.68 Million | 202.68 Million | 202.68 Million | 202.68 Million | 202.68 Million |
| Retained Earnings | 3.09 Billion | 3.12 Billion | 3.11 Billion | 3.09 Billion | 3.09 Billion | 3.14 Billion |
| Accumulated other comprehensive income | 602.37 Million | 211.25 Million | 602 Million | 206.79 Million | 206.79 Million | 602.32 Million |
| Common Stock Equity | 3.89 Billion | 3.92 Billion | 3.92 Billion | 3.89 Billion | 3.89 Billion | 3.94 Billion |
| Capital Lease Obligation | 8.16 Million | 8.08 Million | 6.92 Million | 6.86 Million | 6.86 Million | 8.29 Million |
| Total Investments | 33.89 Million | 64.61 Million | 59.9 Million | 57 Million | 57 Million | 33.96 Million |
| Total Debt | 2.47 Billion | 2.75 Billion | 2.51 Billion | 1.26 Billion | 1.26 Billion | 789.06 Million |
| Net Debt | 930.19 Million | 1.51 Billion | 1.14 Billion | 616.53 Million | 616.53 Million | -70.07 Million |
NUFMF
6826
PRIME
CQR
AUC
6176