Polyrocks Chemical Co., Ltd (688669.SS)
CNY 15.38
(-2.66%)
CNY 15.38
(-2.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.89 Billion | 4.08 Billion | 3.58 Billion | 1.67 Billion | 1.27 Billion | 1 Billion |
| Total Current Assets | 2.49 Billion | 2.37 Billion | 2.25 Billion | 1.16 Billion | 913.3 Million | 700.82 Million |
| Cash And Short Term Investments | 263.4 Million | 351.42 Million | 572.94 Million | 170.67 Million | 145.79 Million | 106.35 Million |
| Cash and Cash Equivalents | 210.3 Million | 351.42 Million | 468.38 Million | 169.87 Million | 145.79 Million | 106.35 Million |
| Short Term Investments | 53.09 Million | -2.5 Million | 104.56 Million | 802.2 Thousand | 10 Million | - |
| Net Receivables | 1.35 Billion | 1.31 Billion | 1.1 Billion | 734 Million | 569.8 Million | 443.61 Million |
| Inventory | 707.05 Million | 559.88 Million | 457.16 Million | 219.33 Million | 160.64 Million | 132.16 Million |
| Other Current Assets | 173.12 Million | 147.19 Million | 114.83 Million | 35.98 Million | 37.06 Million | 18.69 Million |
| Total Non-Current Assets | 2.39 Billion | 1.7 Billion | 1.33 Billion | 519.02 Million | 361.01 Million | 301.68 Million |
| Net PPE | 1.87 Billion | 1.19 Billion | 955.76 Million | 394.81 Million | 261.73 Million | 222.58 Million |
| Good Will And Intangible Assets | 340.04 Million | 295.63 Million | 192.78 Million | 37.65 Million | 38.25 Million | 39.01 Million |
| Good Will | 73.61 Million | 85.59 Million | 85.59 Million | 6.83 Million | 6.83 Million | 6.83 Million |
| Intangible Assets | 266.42 Million | 210.04 Million | 107.19 Million | 30.82 Million | 31.41 Million | 32.17 Million |
| Long-Term Investments | -22.2 Million | 31.55 Million | -89.16 Million | 25.67 Million | 20.94 Million | 9.4 Million |
| Tax Assets | 50.55 Million | 24.74 Million | 10.5 Million | 6.41 Million | 8.24 Million | 6.66 Million |
| Other Non Current Assets | 147.02 Million | 157.46 Million | 265.21 Million | 54.46 Million | 31.83 Million | 24.02 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 3.13 Billion | 2.35 Billion | 1.91 Billion | 933.25 Million | 704.53 Million | 579.94 Million |
| Total Current Liabilities | 2.2 Billion | 2 Billion | 1.61 Billion | 828.02 Million | 625.47 Million | 528.2 Million |
| Account Payables | 842.86 Million | 725.94 Million | 502.01 Million | 215.18 Million | 197.83 Million | 201.21 Million |
| Tax Payables | 27.53 Million | 41.19 Million | 22.1 Million | 10.47 Million | 2.25 Million | 6.16 Million |
| Short Term Debt | 964.44 Million | 955.92 Million | 805.81 Million | 438.31 Million | 259.62 Million | 155.1 Million |
| Deferred Revenue | 162.33 Million | 71.94 Million | 137.78 Million | 64.86 Million | 39.15 Million | 6.16 Million |
| Other Current Liabilities | 236.95 Million | 251.71 Million | 173.03 Million | 109.66 Million | 128.85 Million | 165.72 Million |
| Total Non Current Liabilities | 932.33 Million | 354.32 Million | 295.23 Million | 105.23 Million | 79.05 Million | 51.73 Million |
| Long-Term Debt | 734.86 Million | 304.22 Million | 165.99 Million | 81.63 Million | 19.84 Million | 25.74 Million |
| Deferred Revenue Non Current | 13.25 Million | 9.49 Million | 9.39 Million | 7.07 Million | 8.52 Million | 10.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 156.57 Million | 32.57 Million | 110.84 Million | 16.52 Million | 50.68 Million | 15.96 Million |
| Other Liabilities | 0.00 | - | 1.00 | - | - | - |
| Total Equity | 1.75 Billion | 1.72 Billion | 1.67 Billion | 745.77 Million | 569.78 Million | 422.57 Million |
| Stock Holders Equity | 1.56 Billion | 1.54 Billion | 1.49 Billion | 653.12 Million | 509.38 Million | 393.15 Million |
| Common Stock | 121.33 Million | 93.33 Million | 93.33 Million | 70 Million | 70 Million | 67.5 Million |
| Retained Earnings | 518.51 Million | 513.72 Million | 469.62 Million | 409.18 Million | 276.13 Million | 190.61 Million |
| Accumulated other comprehensive income | 1.57 Billion | 55.91 Million | 49.28 Million | 42.1 Million | 31.41 Million | 24.7 Million |
| Common Stock Equity | 1.56 Billion | 1.54 Billion | 1.49 Billion | 653.12 Million | 509.38 Million | 393.15 Million |
| Capital Lease Obligation | 42.16 Million | 28.86 Million | 57.08 Million | 45.5 Million | 50.68 Million | 15.96 Million |
| Total Investments | 30.89 Million | 29.05 Million | 15.39 Million | 802.2 Thousand | 20.94 Million | 9.4 Million |
| Total Debt | 1.69 Billion | 1.26 Billion | 971.8 Million | 519.94 Million | 279.46 Million | 180.84 Million |
| Net Debt | 1.48 Billion | 908.72 Million | 503.42 Million | 350.07 Million | 133.67 Million | 74.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.31 Billion | 5.02 Billion | 5.13 Billion | 4.89 Billion | 4.89 Billion | 4.73 Billion |
| Total Current Assets | 2.62 Billion | 2.41 Billion | 2.57 Billion | 2.49 Billion | 2.49 Billion | 2.46 Billion |
| Cash And Short Term Investments | 299.59 Million | 320.98 Million | 271.1 Million | 263.4 Million | 263.4 Million | 225.27 Million |
| Cash and Cash Equivalents | 246.49 Million | 267.89 Million | 218 Million | 210.3 Million | 210.3 Million | 225.27 Million |
| Short Term Investments | 53.09 Million | 53.09 Million | 53.09 Million | 53.09 Million | 53.09 Million | -51.63 Million |
| Net Receivables | 1.27 Billion | 1.35 Billion | 1.43 Billion | 1.35 Billion | 1.35 Billion | 1.4 Billion |
| Inventory | 711.56 Million | 628.56 Million | 689.51 Million | 707.05 Million | 707.05 Million | 669.94 Million |
| Other Current Assets | 223.18 Million | 108.97 Million | 179.99 Million | 173.12 Million | 173.12 Million | 164.13 Million |
| Total Non-Current Assets | 2.69 Billion | 2.61 Billion | 2.55 Billion | 2.39 Billion | 2.39 Billion | 2.27 Billion |
| Net PPE | 2.04 Billion | 2.01 Billion | 1.89 Billion | 1.87 Billion | 1.87 Billion | 1.64 Billion |
| Good Will And Intangible Assets | 335.69 Million | 338.88 Million | 341.22 Million | 340.04 Million | 340.04 Million | 337.6 Million |
| Good Will | 73.61 Million | 73.61 Million | 73.61 Million | 73.61 Million | 73.61 Million | 85.59 Million |
| Intangible Assets | 262.07 Million | 265.26 Million | 267.6 Million | 266.42 Million | 266.42 Million | 252.01 Million |
| Long-Term Investments | 36.27 Million | 35.48 Million | -18.78 Million | -22.2 Million | -22.2 Million | 91.12 Million |
| Tax Assets | 74.14 Million | 66.31 Million | 67.02 Million | 50.55 Million | 50.55 Million | 45.16 Million |
| Other Non Current Assets | 205.4 Million | 159.97 Million | 267.33 Million | 147.02 Million | 147.02 Million | 156.11 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 3.59 Billion | 3.25 Billion | 3.37 Billion | 3.13 Billion | 3.13 Billion | 2.96 Billion |
| Total Current Liabilities | 2.39 Billion | 2.07 Billion | 2.24 Billion | 2.2 Billion | 2.2 Billion | 2.17 Billion |
| Account Payables | 599.22 Million | 465.71 Million | 875.92 Million | 842.86 Million | 842.86 Million | 943.84 Million |
| Tax Payables | - | 2.89 Million | 32.09 Million | 27.53 Million | 27.53 Million | 22.05 Million |
| Short Term Debt | 1.37 Billion | 1.46 Billion | 972.17 Million | 964.44 Million | 964.44 Million | 933.41 Million |
| Deferred Revenue | 29.42 Million | 35.24 Million | 154.65 Million | 162.33 Million | 162.33 Million | 129.23 Million |
| Other Current Liabilities | 389.21 Million | 111.76 Million | 244.29 Million | 236.95 Million | 236.95 Million | 168.8 Million |
| Total Non Current Liabilities | 1.19 Billion | 1.17 Billion | 1.13 Billion | 932.33 Million | 932.33 Million | 788.81 Million |
| Long-Term Debt | 872.72 Million | 899.97 Million | 895.77 Million | 734.86 Million | 734.86 Million | 627.86 Million |
| Deferred Revenue Non Current | 11.88 Million | 12.03 Million | 12.47 Million | 13.25 Million | 13.25 Million | 11.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 287.33 Million | 238.34 Million | 195.27 Million | 156.57 Million | 156.57 Million | 141.78 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.71 Billion | 1.76 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.77 Billion |
| Stock Holders Equity | 1.53 Billion | 1.57 Billion | 1.55 Billion | 1.56 Billion | 1.56 Billion | 1.57 Billion |
| Common Stock | 121.33 Million | 121.33 Million | 121.33 Million | 121.33 Million | 121.33 Million | 121.33 Million |
| Retained Earnings | 484.85 Million | 520.08 Million | 508.83 Million | 518.51 Million | 518.51 Million | 540.52 Million |
| Accumulated other comprehensive income | 924.39 Million | 73.3 Million | 928.36 Million | 1.57 Billion | 1.57 Billion | 915.14 Million |
| Common Stock Equity | 1.53 Billion | 1.57 Billion | 1.55 Billion | 1.56 Billion | 1.56 Billion | 1.57 Billion |
| Capital Lease Obligation | - | 246.61 Million | 43.59 Million | 42.16 Million | 42.16 Million | 48.31 Million |
| Total Investments | 89.37 Million | 88.57 Million | 34.31 Million | 30.89 Million | 30.89 Million | 39.48 Million |
| Total Debt | 2.25 Billion | 2.61 Billion | 1.86 Billion | 1.69 Billion | 1.69 Billion | 1.56 Billion |
| Net Debt | 2 Billion | 2.34 Billion | 1.64 Billion | 1.48 Billion | 1.48 Billion | 1.33 Billion |
CSTR
DNAMEDIA
6544
RINIY
TBN
300530