ShanDong Cynda Chemical Co.,Ltd (603086.SS)
CNY 4.64
(-0.43%)
CNY 4.64
(-0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.31 Billion | 3.35 Billion | 2.72 Billion | 2.33 Billion | 2.3 Billion | 1.72 Billion |
| Total Current Assets | 1.85 Billion | 2.02 Billion | 1.66 Billion | 1.37 Billion | 1.41 Billion | 1.17 Billion |
| Cash And Short Term Investments | 650.98 Million | 780.45 Million | 595.59 Million | 586.09 Million | 573.23 Million | 305.92 Million |
| Cash and Cash Equivalents | 649.31 Million | 780.3 Million | 586.83 Million | 505.7 Million | 517.4 Million | 305.92 Million |
| Short Term Investments | 1.67 Million | 151.85 Thousand | 8.76 Million | 80.38 Million | 55.82 Million | 20.5 Million |
| Net Receivables | 432.23 Million | 564.19 Million | 442.26 Million | 286.11 Million | 319.68 Million | 431.01 Million |
| Inventory | 636.63 Million | 639.66 Million | 510.01 Million | 396.3 Million | 433.65 Million | 370.82 Million |
| Other Current Assets | 85.9 Million | 40.72 Million | 120.84 Million | 104.4 Million | 85.93 Million | 66.4 Million |
| Total Non-Current Assets | 1.46 Billion | 1.32 Billion | 1.05 Billion | 962.08 Million | 891.63 Million | 555.76 Million |
| Net PPE | 1.25 Billion | 1.13 Billion | 872.97 Million | 798.38 Million | 712.1 Million | 328.84 Million |
| Good Will And Intangible Assets | 148.66 Million | 142.66 Million | 128.29 Million | 116 Million | 118.69 Million | 120.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 148.66 Million | 142.66 Million | 128.29 Million | 116 Million | 118.69 Million | 120.97 Million |
| Long-Term Investments | 3.02 Million | 4.72 Million | 5.12 Million | 2.74 Million | 2.96 Million | 3.18 Million |
| Tax Assets | 54.66 Million | 17.01 Million | 6.29 Million | 5.75 Million | 9.73 Million | 11.94 Million |
| Other Non Current Assets | 8.79 Million | 27.38 Million | 43.68 Million | 39.18 Million | 48.14 Million | 90.81 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.3 Billion | 1.17 Billion | 887.22 Million | 631.22 Million | 746.96 Million | 372.67 Million |
| Total Current Liabilities | 1.27 Billion | 1.14 Billion | 863.35 Million | 610.52 Million | 588.42 Million | 331.07 Million |
| Account Payables | 732.08 Million | 845.67 Million | 656.36 Million | 440.12 Million | 399.04 Million | 222.28 Million |
| Tax Payables | 4.41 Million | 6.39 Million | 9.52 Million | 1.47 Million | 2.77 Million | 2.11 Million |
| Short Term Debt | 306.84 Million | 90 Million | 30 Million | 278.79 Million | 63.25 Million | 20 Million |
| Deferred Revenue | 227.63 Million | 128.85 Million | 175.22 Million | 108.25 Million | 38.43 Million | 2.11 Million |
| Other Current Liabilities | 12.91 Million | 83.12 Million | 1.77 Million | -216.64 Million | 87.69 Million | 86.67 Million |
| Total Non Current Liabilities | 26.65 Million | 24.1 Million | 23.87 Million | 20.69 Million | 158.54 Million | 41.59 Million |
| Long-Term Debt | 2.00 | 1.00 | 1.00 | 1.00 | 126.75 Million | - |
| Deferred Revenue Non Current | 10.21 Million | 13.87 Million | 12.36 Million | 17.67 Million | 19.52 Million | 4.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.19 Million | 10.19 Million | 10.28 Million | 1.31 Million | 12.17 Million | 37.16 Million |
| Other Liabilities | 0.00 | - | - | - | 1.00 | - |
| Total Equity | 2.01 Billion | 2.18 Billion | 1.83 Billion | 1.7 Billion | 1.55 Billion | 1.35 Billion |
| Stock Holders Equity | 2 Billion | 2.17 Billion | 1.83 Billion | 1.7 Billion | 1.55 Billion | 1.35 Billion |
| Common Stock | 434.81 Million | 310.61 Million | 221.88 Million | 158.49 Million | 112 Million | 112 Million |
| Retained Earnings | 1.28 Billion | 1.46 Billion | 1.15 Billion | 1.04 Billion | 904.57 Million | 699.95 Million |
| Accumulated other comprehensive income | 39.55 Million | 138.8 Million | 109.92 Million | 89.26 Million | 95.57 Million | 100.27 Million |
| Common Stock Equity | 2 Billion | 2.17 Billion | 1.83 Billion | 1.7 Billion | 1.55 Billion | 1.35 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.67 Million | 151.85 Thousand | 8.76 Million | 80.38 Million | 55.82 Million | 3.18 Million |
| Total Debt | 306.84 Million | 90 Million | 30 Million | 278.79 Million | 190 Million | 20 Million |
| Net Debt | -342.47 Million | -690.3 Million | -556.83 Million | -226.91 Million | -327.4 Million | -285.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.79 Billion | 3.68 Billion | 3.46 Billion | 3.31 Billion | 3.31 Billion | 3.25 Billion |
| Total Current Assets | 2.26 Billion | 2.2 Billion | 2 Billion | 1.85 Billion | 1.85 Billion | 1.83 Billion |
| Cash And Short Term Investments | 769.94 Million | 661.22 Million | 734.19 Million | 650.98 Million | 650.98 Million | 591.13 Million |
| Cash and Cash Equivalents | 583 Million | 529.12 Million | 504.59 Million | 649.31 Million | 649.31 Million | 339.83 Million |
| Short Term Investments | 186.93 Million | 132.1 Million | 229.6 Million | 1.67 Million | 1.67 Million | 251.3 Million |
| Net Receivables | 574.3 Million | 697.58 Million | 400.96 Million | 432.23 Million | 432.23 Million | 543.31 Million |
| Inventory | 773.2 Million | 813.74 Million | 728.51 Million | 636.63 Million | 636.63 Million | 650.28 Million |
| Other Current Assets | 699.77 Million | 35.61 Million | 92.63 Million | 85.9 Million | 85.9 Million | 52.4 Million |
| Total Non-Current Assets | 1.52 Billion | 1.47 Billion | 1.45 Billion | 1.46 Billion | 1.46 Billion | 1.41 Billion |
| Net PPE | 1.27 Billion | 1.26 Billion | 1.22 Billion | 1.25 Billion | 1.25 Billion | 1.23 Billion |
| Good Will And Intangible Assets | 150.44 Million | 151.12 Million | 156.17 Million | 148.66 Million | 148.66 Million | 151.69 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 150.44 Million | 151.12 Million | 156.17 Million | 148.66 Million | 148.66 Million | 151.69 Million |
| Long-Term Investments | 2.82 Million | 2.89 Million | 2.96 Million | 3.02 Million | 3.02 Million | 3.09 Million |
| Tax Assets | 51.98 Million | 53.69 Million | 57.2 Million | 54.66 Million | 54.66 Million | 12.5 Million |
| Other Non Current Assets | 37.86 Million | 2.00 | 13.81 Million | 8.79 Million | 8.79 Million | 19.97 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.76 Billion | 1.65 Billion | 1.46 Billion | 1.3 Billion | 1.3 Billion | 1.12 Billion |
| Total Current Liabilities | 1.74 Billion | 1.63 Billion | 1.43 Billion | 1.27 Billion | 1.27 Billion | 1.1 Billion |
| Account Payables | 1.2 Billion | 447.92 Million | 794.36 Million | 732.08 Million | 732.08 Million | 665.53 Million |
| Tax Payables | 3.92 Million | 4.42 Million | 6.37 Million | 4.41 Million | 4.41 Million | 3.61 Million |
| Short Term Debt | 336.7 Million | 988.29 Million | 359 Million | 306.84 Million | 306.84 Million | 274 Million |
| Deferred Revenue | 137.31 Million | 133.62 Million | 267.6 Million | 227.63 Million | 227.63 Million | 159.5 Million |
| Other Current Liabilities | 66.1 Million | 63.4 Million | 9.49 Million | 12.91 Million | 12.91 Million | 2.89 Million |
| Total Non Current Liabilities | 22.93 Million | 19 Million | 33.1 Million | 26.65 Million | 26.65 Million | 26.55 Million |
| Long-Term Debt | 1.00 | -8.3 Million | 1.00 | 2.00 | 2.00 | - |
| Deferred Revenue Non Current | 7.57 Million | 8.3 Million | 9.11 Million | 10.21 Million | 10.21 Million | 12.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.23 Million | 18.88 Million | 23.8 Million | 16.19 Million | 16.19 Million | 14.19 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 2.02 Billion | 2.01 Billion | 1.99 Billion | 2.01 Billion | 2.01 Billion | 2.12 Billion |
| Stock Holders Equity | 2.01 Billion | 2.01 Billion | 1.99 Billion | 2 Billion | 2 Billion | 2.12 Billion |
| Common Stock | 434.81 Million | 434.81 Million | 434.81 Million | 434.81 Million | 434.81 Million | 434.81 Million |
| Retained Earnings | 1.29 Billion | 1.29 Billion | 1.27 Billion | 1.28 Billion | 1.28 Billion | 1.4 Billion |
| Accumulated other comprehensive income | 285.54 Million | 151.33 Million | 42.04 Million | 39.55 Million | 39.55 Million | 287.37 Million |
| Common Stock Equity | 2.01 Billion | 2.01 Billion | 1.99 Billion | 2 Billion | 2 Billion | 2.12 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 189.76 Million | 134.99 Million | 229.6 Million | 1.67 Million | 1.67 Million | 251.3 Million |
| Total Debt | 336.7 Million | 988.29 Million | 359 Million | 306.84 Million | 306.84 Million | 274 Million |
| Net Debt | -246.3 Million | 459.16 Million | -145.59 Million | -342.47 Million | -342.47 Million | -65.83 Million |
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