Zhejiang Xinhua Chemical Co.,Ltd (603867.SS)
CNY 26.05
(0.08%)
CNY 26.05
(0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.97 Billion | 3.73 Billion | 2.81 Billion | 2.53 Billion | 2.19 Billion | 1.72 Billion |
| Total Current Assets | 1.77 Billion | 1.96 Billion | 1.57 Billion | 1.52 Billion | 1.33 Billion | 902.81 Million |
| Cash And Short Term Investments | 732.03 Million | 922.31 Million | 606.58 Million | 766.72 Million | 480.53 Million | 309.35 Million |
| Cash and Cash Equivalents | 732.03 Million | 683.31 Million | 411.58 Million | 323.72 Million | 340.03 Million | 309.35 Million |
| Short Term Investments | -2.00 | 239 Million | 195 Million | 443 Million | 140.5 Million | - |
| Net Receivables | 679.29 Million | 660.13 Million | 608.18 Million | 470.55 Million | 269.98 Million | 323.46 Million |
| Inventory | 309.99 Million | 302.24 Million | 317.48 Million | 248.21 Million | 244.43 Million | 256.49 Million |
| Other Current Assets | 55.06 Million | 81.26 Million | 45.87 Million | 35.02 Million | 342.07 Million | 13.49 Million |
| Total Non-Current Assets | 2.19 Billion | 1.76 Billion | 1.23 Billion | 1.01 Billion | 858.45 Million | 821.8 Million |
| Net PPE | 1.95 Billion | 1.59 Billion | 1.03 Billion | 847.84 Million | 703.94 Million | 685.06 Million |
| Good Will And Intangible Assets | 142.32 Million | 140.61 Million | 151.57 Million | 156.22 Million | 125.62 Million | 117.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 142.32 Million | 140.61 Million | 151.57 Million | 156.22 Million | 125.62 Million | 117.36 Million |
| Long-Term Investments | 69.31 Million | -235.71 Million | -191.67 Million | -442.03 Million | -139.52 Million | 983.67 Thousand |
| Tax Assets | 7.55 Million | 6.84 Million | 6.07 Million | 5.57 Million | 9.2 Million | 7.88 Million |
| Other Non Current Assets | 17.45 Million | 260.68 Million | 236.45 Million | 450.43 Million | 159.2 Million | 10.51 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 1.56 Billion | 1.55 Billion | 1.05 Billion | 948.99 Million | 774.08 Million | 857.1 Million |
| Total Current Liabilities | 739.43 Million | 884.59 Million | 879.52 Million | 828.4 Million | 693.67 Million | 774.08 Million |
| Account Payables | 587.1 Million | 664.61 Million | 576.83 Million | 561.61 Million | 497.8 Million | 429.99 Million |
| Tax Payables | 23.97 Million | 12.99 Million | 21.21 Million | 5.75 Million | 1.7 Million | 13.39 Million |
| Short Term Debt | 48.35 Million | 140.15 Million | 150.64 Million | 141.73 Million | 104.73 Million | 217.63 Million |
| Deferred Revenue | 101.05 Million | 19.87 Million | 148.64 Million | 123.57 Million | 80.45 Million | 13.39 Million |
| Other Current Liabilities | 2.92 Million | 59.94 Million | 3.39 Million | 1.49 Million | 10.67 Million | 113.06 Million |
| Total Non Current Liabilities | 829.18 Million | 669.67 Million | 178.88 Million | 120.58 Million | 80.41 Million | 83.01 Million |
| Long-Term Debt | 696.41 Million | 542.56 Million | 25.57 Million | 11.12 Million | 30.44 Million | 45.1 Million |
| Deferred Revenue Non Current | 38.6 Million | 31.82 Million | 26.95 Million | 31.18 Million | 32.34 Million | 36.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 68.72 Million | 72.21 Million | 101.77 Million | 55.26 Million | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.4 Billion | 2.17 Billion | 1.75 Billion | 1.58 Billion | 1.42 Billion | 867.51 Million |
| Stock Holders Equity | 2.2 Billion | 2.03 Billion | 1.65 Billion | 1.49 Billion | 1.34 Billion | 790.08 Million |
| Common Stock | 185.59 Million | 184.62 Million | 141.4 Million | 140.9 Million | 140 Million | 105 Million |
| Retained Earnings | 1.29 Billion | 1.14 Billion | 893.25 Million | 774.3 Million | 609.5 Million | 532.83 Million |
| Accumulated other comprehensive income | 200 Million | 202.79 Million | 95.72 Million | 69.84 Million | 95.83 Million | 109.89 Million |
| Common Stock Equity | 2.2 Billion | 2.03 Billion | 1.65 Billion | 1.49 Billion | 1.34 Billion | 790.08 Million |
| Capital Lease Obligation | 1.65 Million | - | - | - | - | - |
| Total Investments | 69.31 Million | 3.28 Million | 3.32 Million | 966.05 Thousand | 977.03 Thousand | 983.67 Thousand |
| Total Debt | 744.76 Million | 682.72 Million | 176.22 Million | 152.85 Million | 135.18 Million | 262.73 Million |
| Net Debt | 12.73 Million | -591.49 Thousand | -235.35 Million | -170.87 Million | -204.85 Million | -46.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.12 Billion | 4.03 Billion | 3.97 Billion | 3.97 Billion | 3.97 Billion | 3.74 Billion |
| Total Current Assets | 1.83 Billion | 1.79 Billion | 1.76 Billion | 1.77 Billion | 1.77 Billion | 1.7 Billion |
| Cash And Short Term Investments | 573.2 Million | 561.28 Million | 606.01 Million | 732.03 Million | 732.03 Million | 784.28 Million |
| Cash and Cash Equivalents | 573.2 Million | 561.28 Million | 606.01 Million | 732.03 Million | 732.03 Million | 784.28 Million |
| Short Term Investments | - | - | - | -2.00 | -2.00 | - |
| Net Receivables | 808.37 Million | 869.98 Million | 770.88 Million | 679.29 Million | 679.29 Million | 583.8 Million |
| Inventory | 342.33 Million | 324.75 Million | 298.22 Million | 309.99 Million | 309.99 Million | 284.94 Million |
| Other Current Assets | 54.06 Million | 38.88 Million | 89.86 Million | 55.06 Million | 55.06 Million | 53.05 Million |
| Total Non-Current Assets | 2.28 Billion | 2.24 Billion | 2.2 Billion | 2.19 Billion | 2.19 Billion | 2.04 Billion |
| Net PPE | 2.01 Billion | 2.01 Billion | 1.97 Billion | 1.95 Billion | 1.95 Billion | 1.83 Billion |
| Good Will And Intangible Assets | 154.81 Million | 151.42 Million | 141.51 Million | 142.32 Million | 142.32 Million | 138.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 154.81 Million | 151.42 Million | 141.51 Million | 142.32 Million | 142.32 Million | 138.79 Million |
| Long-Term Investments | 98.76 Million | 68.93 Million | 69.17 Million | 69.31 Million | 69.31 Million | 18.52 Million |
| Tax Assets | 8.44 Million | 8.2 Million | 8.63 Million | 7.55 Million | 7.55 Million | 7.35 Million |
| Other Non Current Assets | 11.45 Million | 1.00 | 13.47 Million | 17.45 Million | 17.45 Million | 42.19 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.63 Billion | 1.52 Billion | 1.51 Billion | 1.56 Billion | 1.56 Billion | 1.4 Billion |
| Total Current Liabilities | 757.53 Million | 699.45 Million | 655.06 Million | 739.43 Million | 739.43 Million | 642.21 Million |
| Account Payables | 245.9 Million | 312.65 Million | 295.2 Million | 587.1 Million | 587.1 Million | 521.74 Million |
| Tax Payables | - | 14.41 Million | 20.78 Million | 23.97 Million | 23.97 Million | 20.1 Million |
| Short Term Debt | 399.18 Million | 306.76 Million | 275.54 Million | 48.35 Million | 48.35 Million | 30 Million |
| Deferred Revenue | 39.7 Million | 16.83 Million | 23.54 Million | 101.05 Million | 101.05 Million | 87.5 Million |
| Other Current Liabilities | 72.73 Million | 63.2 Million | 60.76 Million | 2.92 Million | 2.92 Million | 2.96 Million |
| Total Non Current Liabilities | 880.91 Million | 828.01 Million | 858.9 Million | 829.18 Million | 829.18 Million | 760.3 Million |
| Long-Term Debt | 743.81 Million | 734.42 Million | 729.26 Million | 696.41 Million | 696.41 Million | 628.67 Million |
| Deferred Revenue Non Current | 38.05 Million | 38.03 Million | 38.19 Million | 38.6 Million | 38.6 Million | 37.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 76 Million | 31.92 Million | 66.88 Million | 68.72 Million | 68.72 Million | 71.47 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.48 Billion | 2.47 Billion | 2.45 Billion | 2.4 Billion | 2.4 Billion | 2.34 Billion |
| Stock Holders Equity | 2.24 Billion | 2.21 Billion | 2.22 Billion | 2.2 Billion | 2.2 Billion | 2.15 Billion |
| Common Stock | 185.59 Million | 185.59 Million | 185.59 Million | 185.59 Million | 185.59 Million | 185.59 Million |
| Retained Earnings | 1.39 Billion | 1.35 Billion | 1.37 Billion | 1.29 Billion | 1.29 Billion | 1.24 Billion |
| Accumulated other comprehensive income | 728.78 Million | 202.14 Million | 725.86 Million | 200 Million | 200 Million | 725.46 Million |
| Common Stock Equity | 2.24 Billion | 2.21 Billion | 2.22 Billion | 2.2 Billion | 2.2 Billion | 2.15 Billion |
| Capital Lease Obligation | - | 1.47 Million | 1.65 Million | 1.65 Million | 1.65 Million | - |
| Total Investments | 98.76 Million | 68.93 Million | 69.17 Million | 69.31 Million | 69.31 Million | 18.52 Million |
| Total Debt | 1.14 Billion | 1.04 Billion | 1 Billion | 744.76 Million | 744.76 Million | 658.67 Million |
| Net Debt | 569.79 Million | 481.37 Million | 400.44 Million | 12.73 Million | 12.73 Million | -125.61 Million |
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