Nantong Acetic Acid Chemical Co., Ltd. (603968.SS)
CNY 10.34
(-0.1%)
CNY 10.34
(-0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.54 Billion | 3.17 Billion | 2.78 Billion | 2.39 Billion | 2.08 Billion | 1.96 Billion |
| Total Current Assets | 2.24 Billion | 2.08 Billion | 1.84 Billion | 1.67 Billion | 1.38 Billion | 1.24 Billion |
| Cash And Short Term Investments | 1.25 Billion | 1.21 Billion | 974.33 Million | 1.13 Billion | 518.52 Million | 510.53 Million |
| Cash and Cash Equivalents | 896.58 Million | 827.48 Million | 281.93 Million | 896.39 Million | 518.07 Million | 510.53 Million |
| Short Term Investments | 356.06 Million | 384.83 Million | 692.39 Million | 236.02 Million | 446.4 Thousand | - |
| Net Receivables | 719.84 Million | 685.16 Million | 646.8 Million | 389.76 Million | 386.68 Million | 322.61 Million |
| Inventory | 256.69 Million | 173.14 Million | 190.93 Million | 129 Million | 106.94 Million | 112.89 Million |
| Other Current Assets | 16.4 Million | 11.03 Million | 34.03 Million | 20.07 Million | 376.78 Million | 297.84 Million |
| Total Non-Current Assets | 1.3 Billion | 1.09 Billion | 937.69 Million | 723.17 Million | 700.33 Million | 722.51 Million |
| Net PPE | 963.87 Million | 864.24 Million | 691.45 Million | 517.4 Million | 488.92 Million | 547.49 Million |
| Good Will And Intangible Assets | 172.26 Million | 94.91 Million | 91.22 Million | 93.61 Million | 96 Million | 98.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 172.26 Million | 94.91 Million | 91.22 Million | 93.61 Million | 96 Million | 98.39 Million |
| Long-Term Investments | -238.28 Million | -274.34 Million | -590.25 Million | -157.06 Million | 84.94 Million | 58.16 Million |
| Tax Assets | 31.1 Million | 12.51 Million | 8.29 Million | 10.73 Million | 9.02 Million | 14.71 Million |
| Other Non Current Assets | 371.45 Million | 392.98 Million | 736.98 Million | 258.49 Million | 21.43 Million | 3.73 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.46 Billion | 1.07 Billion | 994.06 Million | 690.86 Million | 515.28 Million | 520.79 Million |
| Total Current Liabilities | 1.02 Billion | 791.05 Million | 726.37 Million | 618.64 Million | 433.84 Million | 427.78 Million |
| Account Payables | 508.42 Million | 440.55 Million | 524.47 Million | 238.4 Million | 197.98 Million | 154.48 Million |
| Tax Payables | 9.98 Million | 22.01 Million | 13.29 Million | 11.31 Million | 11.65 Million | 10.99 Million |
| Short Term Debt | 233.65 Million | 205 Million | 85.66 Million | 322.28 Million | 180.94 Million | 229.53 Million |
| Deferred Revenue | 148.32 Million | 10.34 Million | 59.9 Million | 56.37 Million | 41.75 Million | 10.99 Million |
| Other Current Liabilities | 133.06 Million | 135.15 Million | 56.32 Million | 1.58 Million | 13.15 Million | 32.77 Million |
| Total Non Current Liabilities | 438.43 Million | 288.63 Million | 267.69 Million | 72.21 Million | 81.44 Million | 93.01 Million |
| Long-Term Debt | 327.52 Million | 200 Million | 200 Million | - | - | - |
| Deferred Revenue Non Current | 61 Million | 66.7 Million | 49.13 Million | 56.65 Million | 70.26 Million | 83.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.95 Million | - | 1.00 | 1.00 | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 2.08 Billion | 2.09 Billion | 1.78 Billion | 1.7 Billion | 1.57 Billion | 1.44 Billion |
| Stock Holders Equity | 1.99 Billion | 2.09 Billion | 1.78 Billion | 1.7 Billion | 1.57 Billion | 1.44 Billion |
| Common Stock | 209.31 Million | 204.48 Million | 204.48 Million | 204.48 Million | 204.48 Million | 204.48 Million |
| Retained Earnings | 1.25 Billion | 1.38 Billion | 1.08 Billion | 960.13 Million | 814.8 Million | 695.7 Million |
| Accumulated other comprehensive income | 11.65 Million | 115.36 Million | 112.08 Million | 157.07 Million | 172.81 Million | 163.52 Million |
| Common Stock Equity | 1.99 Billion | 2.09 Billion | 1.78 Billion | 1.7 Billion | 1.57 Billion | 1.44 Billion |
| Capital Lease Obligation | 193.54 Thousand | - | - | - | - | - |
| Total Investments | 117.77 Million | 110.48 Million | 102.13 Million | 78.95 Million | 85.38 Million | 58.16 Million |
| Total Debt | 561.18 Million | 405 Million | 285.66 Million | 322.28 Million | 180.94 Million | 229.53 Million |
| Net Debt | -335.4 Million | -422.48 Million | 3.73 Million | -574.1 Million | -337.13 Million | -280.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.47 Billion | 3.6 Billion | 3.77 Billion | 3.54 Billion | 3.54 Billion | 3.65 Billion |
| Total Current Assets | 2.19 Billion | 2.32 Billion | 2.48 Billion | 2.24 Billion | 2.24 Billion | 2.36 Billion |
| Cash And Short Term Investments | 1.18 Billion | 1.3 Billion | 1.33 Billion | 1.25 Billion | 1.25 Billion | 1.22 Billion |
| Cash and Cash Equivalents | 471.17 Million | 932.49 Million | 785.35 Million | 896.58 Million | 896.58 Million | 757.79 Million |
| Short Term Investments | 711.3 Million | 367.98 Million | 546.55 Million | 356.06 Million | 356.06 Million | 464.49 Million |
| Net Receivables | 618.38 Million | 685.97 Million | 778.5 Million | 719.84 Million | 719.84 Million | 869.39 Million |
| Inventory | 285.51 Million | 273.37 Million | 262.19 Million | 256.69 Million | 256.69 Million | 259.51 Million |
| Other Current Assets | 105.32 Million | 60.53 Million | 15.43 Million | 16.4 Million | 16.4 Million | 12.13 Million |
| Total Non-Current Assets | 1.27 Billion | 1.28 Billion | 1.29 Billion | 1.3 Billion | 1.3 Billion | 1.29 Billion |
| Net PPE | 924.42 Million | 932.8 Million | 946.79 Million | 963.87 Million | 963.87 Million | 977.07 Million |
| Good Will And Intangible Assets | 168.13 Million | 169.51 Million | 170.89 Million | 172.26 Million | 172.26 Million | 167.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 168.13 Million | 169.51 Million | 170.89 Million | 172.26 Million | 172.26 Million | 167.92 Million |
| Long-Term Investments | 135.2 Million | 136.14 Million | 128.24 Million | -238.28 Million | -238.28 Million | -354.45 Million |
| Tax Assets | 38.09 Million | 35.64 Million | 32.56 Million | 31.1 Million | 31.1 Million | 33.12 Million |
| Other Non Current Assets | 13.15 Million | 10.51 Million | 14.56 Million | 371.45 Million | 371.45 Million | 468.31 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 1.51 Billion | 1.49 Billion | 1.71 Billion | 1.46 Billion | 1.46 Billion | 1.54 Billion |
| Total Current Liabilities | 1.21 Billion | 1.29 Billion | 1.47 Billion | 1.02 Billion | 1.02 Billion | 1.1 Billion |
| Account Payables | 327.25 Million | 336.19 Million | 551.68 Million | 508.42 Million | 508.42 Million | 428.8 Million |
| Tax Payables | - | 2.94 Million | 7.04 Million | 9.98 Million | 9.98 Million | 8.93 Million |
| Short Term Debt | 694.67 Million | 899.45 Million | 703.55 Million | 233.65 Million | 233.65 Million | 382 Million |
| Deferred Revenue | 6.29 Million | 19.12 Million | 111.1 Million | 148.32 Million | 148.32 Million | 161.58 Million |
| Other Current Liabilities | 187.32 Million | 40.29 Million | 104.85 Million | 133.06 Million | 133.06 Million | 130.02 Million |
| Total Non Current Liabilities | 301.52 Million | 196.31 Million | 240.99 Million | 438.43 Million | 438.43 Million | 438.76 Million |
| Long-Term Debt | 201.89 Million | 151.89 Million | 136.52 Million | 327.52 Million | 327.52 Million | 329.83 Million |
| Deferred Revenue Non Current | 56.73 Million | 58.15 Million | 59.58 Million | 61 Million | 61 Million | 62.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.86 Million | -50.29 Million | 7.73 Million | 8.95 Million | 8.95 Million | 9.29 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.95 Billion | 2.05 Billion | 2.06 Billion | 2.08 Billion | 2.08 Billion | 2.11 Billion |
| Stock Holders Equity | 1.86 Billion | 1.96 Billion | 1.97 Billion | 1.99 Billion | 1.99 Billion | 2.02 Billion |
| Common Stock | 207.38 Million | 207.38 Million | 209.31 Million | 209.31 Million | 209.31 Million | 209.31 Million |
| Retained Earnings | 1.1 Billion | 1.2 Billion | 1.22 Billion | 1.25 Billion | 1.25 Billion | 1.28 Billion |
| Accumulated other comprehensive income | 580.36 Million | 160.72 Million | 13.42 Million | 11.65 Million | 11.65 Million | 580.59 Million |
| Common Stock Equity | 1.86 Billion | 1.96 Billion | 1.97 Billion | 1.99 Billion | 1.99 Billion | 2.02 Billion |
| Capital Lease Obligation | - | 128.94 Thousand | 127.4 Thousand | 193.54 Thousand | 193.54 Thousand | - |
| Total Investments | 846.51 Million | 504.12 Million | 128.24 Million | 117.77 Million | 117.77 Million | 110.03 Million |
| Total Debt | 694.67 Million | 1.05 Billion | 840.08 Million | 561.18 Million | 561.18 Million | 711.83 Million |
| Net Debt | 223.49 Million | 118.98 Million | 54.73 Million | -335.4 Million | -335.4 Million | -45.96 Million |
CGM
DSG
6532
GUN
8153
LABELKRAFT