Ningbo Changhong Polymer Scientific and Technical Inc. (605008.SS)
CNY 11.97
(-0.42%)
CNY 11.97
(-0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.69 Billion | 3.81 Billion | 3.42 Billion | 2.28 Billion | 1.32 Billion | 1 Billion |
| Total Current Assets | 1.52 Billion | 1.48 Billion | 1.47 Billion | 1.25 Billion | 456.87 Million | 442.45 Million |
| Cash And Short Term Investments | 434.91 Million | 358.08 Million | 497.03 Million | 623.55 Million | 169.17 Million | 210.68 Million |
| Cash and Cash Equivalents | 434.91 Million | 358.08 Million | 497.03 Million | 423.55 Million | 169.17 Million | 210.68 Million |
| Short Term Investments | - | - | - | 200 Million | - | - |
| Net Receivables | 505.72 Million | 745.34 Million | 671.1 Million | 487.89 Million | 196.27 Million | 149.44 Million |
| Inventory | 500.08 Million | 307.73 Million | 246.84 Million | 139.2 Million | 91.07 Million | 81.6 Million |
| Other Current Assets | 81.67 Million | 72.99 Million | 59.58 Million | 1.49 Million | 362.53 Thousand | 716.18 Thousand |
| Total Non-Current Assets | 3.17 Billion | 2.32 Billion | 1.94 Billion | 1.02 Billion | 868.88 Million | 566.52 Million |
| Net PPE | 2.75 Billion | 2.18 Billion | 1.78 Billion | 899.05 Million | 824.96 Million | 462.35 Million |
| Good Will And Intangible Assets | 371.19 Million | 96.49 Million | 100.85 Million | 94.6 Million | 22.22 Million | 24.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 371.19 Million | 96.49 Million | 100.85 Million | 94.6 Million | 22.22 Million | 24.86 Million |
| Long-Term Investments | 7.69 Million | 1.00 | 2.00 | - | 1.00 | 2.00 |
| Tax Assets | 20.68 Million | 16.82 Million | 7.68 Million | 2.28 Million | 750.15 Thousand | 333.34 Thousand |
| Other Non Current Assets | 19.8 Million | 31.39 Million | 52.18 Million | 33.54 Million | 20.94 Million | 78.97 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 2.64 Billion | 1.8 Billion | 1.59 Billion | 528.97 Million | 320.2 Million | 218.6 Million |
| Total Current Liabilities | 1.99 Billion | 1.32 Billion | 908.6 Million | 415.14 Million | 142.55 Million | 117.25 Million |
| Account Payables | 415.2 Million | 304.98 Million | 439.17 Million | 104.98 Million | 108.01 Million | 51.8 Million |
| Tax Payables | 7.67 Million | 5.19 Million | 9.76 Million | 33.97 Million | 13.14 Million | 13.62 Million |
| Short Term Debt | 1.53 Billion | 986.27 Million | 433.92 Million | 261.94 Million | 15.02 Million | 45 Million |
| Deferred Revenue | 46.97 Million | 18.75 Million | 32.82 Million | 46.86 Million | 17.99 Million | 13.62 Million |
| Other Current Liabilities | 3.44 Million | 17.92 Million | 2.68 Million | 1.35 Million | 1.51 Million | 6.82 Million |
| Total Non Current Liabilities | 640.93 Million | 476.13 Million | 688.79 Million | 113.83 Million | 177.65 Million | 101.35 Million |
| Long-Term Debt | 514.72 Million | 428.09 Million | 649.02 Million | 72.91 Million | 135.21 Million | 60 Million |
| Deferred Revenue Non Current | 36.27 Million | 36.87 Million | 39.76 Million | 40.91 Million | 42.44 Million | 41.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 81.94 Million | 2.44 Million | -647.99 Million | -72.91 Million | 135.21 Million | 60 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.05 Billion | 2 Billion | 1.82 Billion | 1.75 Billion | 1 Billion | 790.38 Million |
| Stock Holders Equity | 2.05 Billion | 2 Billion | 1.82 Billion | 1.75 Billion | 1 Billion | 790.38 Million |
| Common Stock | 642.38 Million | 642.38 Million | 642.38 Million | 458.84 Million | 412.84 Million | 412.84 Million |
| Retained Earnings | 1 Billion | 911.57 Million | 740.42 Million | 689.69 Million | 414.36 Million | 220.71 Million |
| Accumulated other comprehensive income | 109.49 Million | 101.67 Million | 91.88 Million | 72.65 Million | 46.36 Million | 156.82 Million |
| Common Stock Equity | 2.05 Billion | 2 Billion | 1.82 Billion | 1.75 Billion | 1 Billion | 790.38 Million |
| Capital Lease Obligation | 167.26 Thousand | 1.07 Million | 1.02 Million | - | - | - |
| Total Investments | 7.69 Million | 1.00 | 2.00 | 200 Million | 1.00 | 2.00 |
| Total Debt | 2.04 Billion | 1.41 Billion | 1.08 Billion | 334.85 Million | 150.24 Million | 105 Million |
| Net Debt | 1.61 Billion | 1.05 Billion | 585.91 Million | -88.69 Million | -18.93 Million | -105.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5 Billion | 5.04 Billion | 4.82 Billion | 4.69 Billion | 4.69 Billion | 4.4 Billion |
| Total Current Assets | 1.57 Billion | 1.65 Billion | 1.55 Billion | 1.52 Billion | 1.52 Billion | 1.42 Billion |
| Cash And Short Term Investments | 445.51 Million | 568.87 Million | 308.7 Million | 434.91 Million | 434.91 Million | 297.32 Million |
| Cash and Cash Equivalents | 445.51 Million | 568.87 Million | 308.7 Million | 434.91 Million | 434.91 Million | 297.32 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 462.32 Million | 567.87 Million | 703.41 Million | 505.72 Million | 505.72 Million | 743.95 Million |
| Inventory | 345.03 Million | 375.87 Million | 451.03 Million | 500.08 Million | 500.08 Million | 332.97 Million |
| Other Current Assets | 23.62 Million | 144.34 Million | 90.09 Million | 81.67 Million | 81.67 Million | 46.69 Million |
| Total Non-Current Assets | 3.42 Billion | 3.39 Billion | 3.27 Billion | 3.17 Billion | 3.17 Billion | 2.97 Billion |
| Net PPE | 2.98 Billion | 2.99 Billion | 2.85 Billion | 2.75 Billion | 2.75 Billion | 2.53 Billion |
| Good Will And Intangible Assets | 372.24 Million | 374.1 Million | 375.97 Million | 371.19 Million | 371.19 Million | 381.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 372.24 Million | 374.1 Million | 375.97 Million | 371.19 Million | 371.19 Million | 381.18 Million |
| Long-Term Investments | 2.00 | 1.00 | 7.55 Million | 7.69 Million | 7.69 Million | 1.5 Million |
| Tax Assets | 16.55 Million | 14.6 Million | 12.31 Million | 20.68 Million | 20.68 Million | 21.76 Million |
| Other Non Current Assets | 56.67 Million | 7.42 Million | 15.27 Million | 19.8 Million | 19.8 Million | 36.05 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.99 Billion | 3.01 Billion | 2.65 Billion | 2.64 Billion | 2.64 Billion | 2.29 Billion |
| Total Current Liabilities | 2.21 Billion | 2.19 Billion | 1.68 Billion | 1.99 Billion | 1.99 Billion | 1.68 Billion |
| Account Payables | 281.7 Million | 332.98 Million | 364.04 Million | 415.2 Million | 415.2 Million | 418.71 Million |
| Tax Payables | - | 26.26 Thousand | 731.41 Thousand | 7.67 Million | 7.67 Million | 7.43 Million |
| Short Term Debt | 1.86 Billion | 1.82 Billion | 1.28 Billion | 1.53 Billion | 1.53 Billion | 1.13 Billion |
| Deferred Revenue | 49.51 Million | 22.68 Million | 33.53 Million | 46.97 Million | 46.97 Million | 130.4 Million |
| Other Current Liabilities | 17.13 Million | 22.35 Million | 3.81 Million | 3.44 Million | 3.44 Million | 728.82 Thousand |
| Total Non Current Liabilities | 786.15 Million | 819.06 Million | 974.66 Million | 640.93 Million | 640.93 Million | 606.95 Million |
| Long-Term Debt | 668.21 Million | 727.46 Million | 848.43 Million | 514.72 Million | 514.72 Million | 559.58 Million |
| Deferred Revenue Non Current | 33.81 Million | 34.63 Million | 35.45 Million | 36.27 Million | 36.27 Million | 36.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 76.46 Million | 49.16 Million | 82.77 Million | 81.94 Million | 81.94 Million | 2.44 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 2 Billion | 1.99 Billion | 2.16 Billion | 2.05 Billion | 2.05 Billion | 2.1 Billion |
| Stock Holders Equity | 2 Billion | 1.99 Billion | 2.16 Billion | 2.05 Billion | 2.05 Billion | 2.1 Billion |
| Common Stock | 645.96 Million | 645.96 Million | 645.96 Million | 642.38 Million | 642.38 Million | 642.38 Million |
| Retained Earnings | 908.47 Million | 902.47 Million | 1.06 Billion | 1 Billion | 1 Billion | 1.01 Billion |
| Accumulated other comprehensive income | 500.34 Million | 112.38 Million | 497.68 Million | 109.49 Million | 109.49 Million | 455.76 Million |
| Common Stock Equity | 2 Billion | 1.99 Billion | 2.16 Billion | 2.05 Billion | 2.05 Billion | 2.1 Billion |
| Capital Lease Obligation | - | 171.18 Thousand | 169.21 Thousand | 167.26 Thousand | 167.26 Thousand | 165.33 Thousand |
| Total Investments | 2.00 | 1.00 | 7.55 Million | 7.69 Million | 7.69 Million | 1.5 Million |
| Total Debt | 2.53 Billion | 2.54 Billion | 2.13 Billion | 2.04 Billion | 2.04 Billion | 1.69 Billion |
| Net Debt | 2.08 Billion | 1.97 Billion | 1.82 Billion | 1.61 Billion | 1.61 Billion | 1.4 Billion |
DRSH
2792
EMCGW
BRAP4
COWI
JSTL