Milkyway Chemical Supply Chain Service Co., Ltd. (603713.SS)
CNY 52.81
(0.78%)
CNY 52.81
(0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.12 Billion | 9.51 Billion | 7.27 Billion | 3.67 Billion | 2.56 Billion | 1.85 Billion |
| Total Current Assets | 5.76 Billion | 5.51 Billion | 4.45 Billion | 1.79 Billion | 1.12 Billion | 1.1 Billion |
| Cash And Short Term Investments | 1.5 Billion | 1.72 Billion | 1.01 Billion | 141.86 Million | 157.87 Million | 134.4 Million |
| Cash and Cash Equivalents | 1.23 Billion | 1.27 Billion | 638.16 Million | 125.87 Million | 137.2 Million | 134.4 Million |
| Short Term Investments | 269.68 Million | 449.17 Million | 381.77 Million | 15.99 Million | 20.67 Million | 347.5 Million |
| Net Receivables | 3.23 Billion | 3.36 Billion | 3.17 Billion | 1.5 Billion | 815.37 Million | 590.56 Million |
| Inventory | 791.06 Million | 266.02 Million | 77.72 Million | 18.84 Million | 10.33 Million | 5.33 Million |
| Other Current Assets | 233.35 Million | 156.53 Million | 178.92 Million | 135.47 Million | 145.76 Million | 374.22 Million |
| Total Non-Current Assets | 5.36 Billion | 3.99 Billion | 2.81 Billion | 1.88 Billion | 1.43 Billion | 752.6 Million |
| Net PPE | 2.81 Billion | 2.04 Billion | 1.52 Billion | 835.03 Million | 674.2 Million | 417.04 Million |
| Good Will And Intangible Assets | 2.34 Billion | 1.71 Billion | 1.16 Billion | 953.4 Million | 668.68 Million | 295.34 Million |
| Good Will | 1.45 Billion | 872.43 Million | 610.33 Million | 473.33 Million | 330.82 Million | 107.57 Million |
| Intangible Assets | 886.37 Million | 839.23 Million | 558.88 Million | 480.06 Million | 337.85 Million | 187.77 Million |
| Long-Term Investments | -235.92 Million | 27.77 Million | -381.33 Million | 35.24 Million | 25.78 Million | 10.2 Million |
| Tax Assets | 49 Million | 69.57 Million | 25.42 Million | 18.43 Million | 7.72 Million | 4.3 Million |
| Other Non Current Assets | 387.88 Million | 141.49 Million | 484.05 Million | 38.1 Million | 63.36 Million | 25.7 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 6.75 Billion | 5.61 Billion | 4.05 Billion | 1.89 Billion | 1.09 Billion | 591.73 Million |
| Total Current Liabilities | 4.81 Billion | 3.71 Billion | 3.27 Billion | 1.58 Billion | 726.28 Million | 432.08 Million |
| Account Payables | 1.09 Billion | 925.15 Million | 1.24 Billion | 760.97 Million | 338.66 Million | 260.51 Million |
| Tax Payables | 78.87 Million | 56.82 Million | 60.92 Million | 23.75 Million | 29.46 Million | 14.31 Million |
| Short Term Debt | 2.65 Billion | 1.54 Billion | 894.57 Million | 253.96 Million | 120 Million | 80 Million |
| Deferred Revenue | 504.38 Million | 133.92 Million | 389.73 Million | 378.97 Million | 248.47 Million | 14.31 Million |
| Other Current Liabilities | 561.37 Million | 1.11 Billion | 746.01 Million | 195.65 Million | 19.14 Million | 77.26 Million |
| Total Non Current Liabilities | 1.94 Billion | 1.89 Billion | 774.2 Million | 309.1 Million | 367.03 Million | 159.64 Million |
| Long-Term Debt | 1.71 Billion | 1.68 Billion | 590.21 Million | 184.11 Million | 290.53 Million | 121.78 Million |
| Deferred Revenue Non Current | 16.44 Million | 17.21 Million | 17.98 Million | 18.74 Million | 9.9 Million | 4.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.12 Million | 3.78 Million | 1.57 Million | 1.73 Million | 594.13 Thousand | 950.56 Thousand |
| Other Liabilities | -0.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 4.36 Billion | 3.89 Billion | 3.21 Billion | 1.77 Billion | 1.47 Billion | 1.26 Billion |
| Stock Holders Equity | 4.02 Billion | 3.78 Billion | 3.15 Billion | 1.71 Billion | 1.43 Billion | 1.25 Billion |
| Common Stock | 164.29 Million | 164.38 Million | 164.47 Million | 154.73 Million | 154.73 Million | 152.47 Million |
| Retained Earnings | 2.09 Billion | 1.75 Billion | 1.23 Billion | 842.67 Million | 582.92 Million | 417.18 Million |
| Accumulated other comprehensive income | 66.63 Million | 185.81 Million | 122.58 Million | 169.52 Million | 152.57 Million | 177.54 Million |
| Common Stock Equity | 4.02 Billion | 3.78 Billion | 3.15 Billion | 1.71 Billion | 1.43 Billion | 1.25 Billion |
| Capital Lease Obligation | 231.48 Million | 138.48 Million | 65.24 Million | 137.95 Million | 594.13 Thousand | 950.55 Thousand |
| Total Investments | 33.75 Million | 449.17 Million | 442.94 Thousand | 15.99 Million | 20.67 Million | 10.2 Million |
| Total Debt | 4.36 Billion | 3.22 Billion | 1.48 Billion | 438.08 Million | 410.53 Million | 201.78 Million |
| Net Debt | 3.13 Billion | 1.94 Billion | 846.63 Million | 312.21 Million | 273.32 Million | 67.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.53 Billion | 11.88 Billion | 11.4 Billion | 11.12 Billion | 11.12 Billion | 11.67 Billion |
| Total Current Assets | 6.93 Billion | 6.44 Billion | 6.01 Billion | 5.76 Billion | 5.76 Billion | 6.51 Billion |
| Cash And Short Term Investments | 1.49 Billion | 1.5 Billion | 1.43 Billion | 1.5 Billion | 1.5 Billion | 1.52 Billion |
| Cash and Cash Equivalents | 1.3 Billion | 1.3 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.18 Billion |
| Short Term Investments | 196.45 Million | 206.53 Million | 198.76 Million | 269.68 Million | 269.68 Million | 333.39 Million |
| Net Receivables | 4.21 Billion | 4 Billion | 3.65 Billion | 3.23 Billion | 3.23 Billion | 3.87 Billion |
| Inventory | 466.5 Million | 526.52 Million | 701.01 Million | 791.06 Million | 791.06 Million | 912.13 Million |
| Other Current Assets | 4.43 Billion | 409.94 Million | 224.25 Million | 233.35 Million | 233.35 Million | 204.84 Million |
| Total Non-Current Assets | 5.59 Billion | 5.43 Billion | 5.39 Billion | 5.36 Billion | 5.36 Billion | 5.16 Billion |
| Net PPE | 2.87 Billion | 2.81 Billion | 2.79 Billion | 2.81 Billion | 2.81 Billion | 2.62 Billion |
| Good Will And Intangible Assets | 2.42 Billion | 2.38 Billion | 2.34 Billion | 2.34 Billion | 2.34 Billion | 2.3 Billion |
| Good Will | 1.47 Billion | 1.47 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.41 Billion |
| Intangible Assets | 951.95 Million | 909.92 Million | 886.07 Million | 886.37 Million | 886.37 Million | 896.47 Million |
| Long-Term Investments | 56.82 Million | 52.43 Million | -163.01 Million | -235.92 Million | -235.92 Million | -305.77 Million |
| Tax Assets | 56.78 Million | 53.82 Million | 48.93 Million | 49 Million | 49 Million | 47.49 Million |
| Other Non Current Assets | 174.48 Million | 135.44 Million | 362.72 Million | 387.88 Million | 387.88 Million | 494.36 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 7.71 Billion | 7.23 Billion | 6.89 Billion | 6.75 Billion | 6.75 Billion | 7.3 Billion |
| Total Current Liabilities | 5.43 Billion | 5.16 Billion | 4.67 Billion | 4.81 Billion | 4.81 Billion | 5.36 Billion |
| Account Payables | 1.16 Billion | 940.82 Million | 1.16 Billion | 1.09 Billion | 1.09 Billion | 1.53 Billion |
| Tax Payables | 96.92 Million | 45 Million | 81.19 Million | 78.87 Million | 78.87 Million | 110.9 Million |
| Short Term Debt | 2.74 Billion | 3.49 Billion | 2.6 Billion | 2.65 Billion | 2.65 Billion | 2.62 Billion |
| Deferred Revenue | 201.71 Million | 228.14 Million | 400.06 Million | 504.38 Million | 504.38 Million | 572.26 Million |
| Other Current Liabilities | 1.31 Billion | 501.17 Million | 507.12 Million | 561.37 Million | 561.37 Million | 630.64 Million |
| Total Non Current Liabilities | 2.28 Billion | 2.06 Billion | 2.22 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion |
| Long-Term Debt | 1.86 Billion | 1.7 Billion | 1.99 Billion | 1.71 Billion | 1.71 Billion | 1.72 Billion |
| Deferred Revenue Non Current | 15.83 Million | 16.03 Million | 15.75 Million | 16.44 Million | 16.44 Million | 16.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 212.8 Million | 151.26 Million | 2.96 Million | 3.12 Million | 3.12 Million | 75.62 Thousand |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 4.81 Billion | 4.63 Billion | 4.51 Billion | 4.36 Billion | 4.36 Billion | 4.36 Billion |
| Stock Holders Equity | 4.35 Billion | 4.2 Billion | 4.14 Billion | 4.02 Billion | 4.02 Billion | 4.03 Billion |
| Common Stock | 164.21 Million | 164.29 Million | 164.29 Million | 164.29 Million | 164.29 Million | 164.37 Million |
| Retained Earnings | 2.49 Billion | 2.31 Billion | 2.24 Billion | 2.09 Billion | 2.09 Billion | 2.07 Billion |
| Accumulated other comprehensive income | 1.89 Billion | 206.57 Million | 1.89 Billion | 66.63 Million | 202.78 Million | 1.9 Billion |
| Common Stock Equity | 4.35 Billion | 4.2 Billion | 4.14 Billion | 4.02 Billion | 4.02 Billion | 4.03 Billion |
| Capital Lease Obligation | 209.81 Million | 163.42 Million | 217.73 Million | 231.48 Million | 231.48 Million | 156.66 Million |
| Total Investments | 33.4 Million | 258.97 Million | 35.75 Million | 33.75 Million | 33.75 Million | 27.61 Million |
| Total Debt | 4.6 Billion | 5.36 Billion | 4.59 Billion | 4.36 Billion | 4.36 Billion | 4.34 Billion |
| Net Debt | 3.3 Billion | 4.06 Billion | 3.36 Billion | 3.13 Billion | 3.13 Billion | 3.15 Billion |
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