Shenyang Chemical Industry Co., Ltd. (000698.SZ)
CNY 4.07
(1.0%)
CNY 4.07
(1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.08 Billion | 6.81 Billion | 10.09 Billion | 10.45 Billion | 8.87 Billion | 9.14 Billion |
| Total Current Assets | 2.71 Billion | 3.31 Billion | 5.14 Billion | 5.21 Billion | 3.69 Billion | 3.3 Billion |
| Cash And Short Term Investments | 1.39 Billion | 1.82 Billion | 1.94 Billion | 1.69 Billion | 1.85 Billion | 1.14 Billion |
| Cash and Cash Equivalents | 1.39 Billion | 1.82 Billion | 1.94 Billion | 1.69 Billion | 1.85 Billion | 1.14 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 993.02 Million | 1.05 Billion | 1.68 Billion | 2.74 Billion | 985.14 Million | 1.21 Billion |
| Inventory | 294.4 Million | 398.13 Million | 1.31 Billion | 679.21 Million | 713.89 Million | 571.68 Million |
| Other Current Assets | 27.92 Million | 36.53 Million | 198.06 Million | 91.14 Million | 136.63 Million | 375.58 Million |
| Total Non-Current Assets | 3.36 Billion | 3.49 Billion | 4.94 Billion | 5.24 Billion | 5.17 Billion | 5.84 Billion |
| Net PPE | 2.48 Billion | 2.62 Billion | 4 Billion | 4.25 Billion | 4.13 Billion | 4.82 Billion |
| Good Will And Intangible Assets | 771.59 Million | 756.03 Million | 778.09 Million | 804.52 Million | 809.25 Million | 780.41 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 771.59 Million | 756.03 Million | 778.09 Million | 804.52 Million | 809.25 Million | 780.41 Million |
| Long-Term Investments | 56.51 Million | 1.00 | 59.13 Million | 71.44 Million | 102.71 Million | 77.83 Million |
| Tax Assets | 56.6 Million | 55.78 Million | 53.75 Million | 48.62 Million | 51.27 Million | 86.79 Million |
| Other Non Current Assets | 1.27 Million | 58.66 Million | 57.59 Million | 65.89 Million | 79.83 Million | 72.24 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 4.52 Billion | 4.8 Billion | 5.96 Billion | 6.36 Billion | 5.14 Billion | 4.63 Billion |
| Total Current Liabilities | 4.14 Billion | 3.56 Billion | 5.14 Billion | 5.71 Billion | 4.63 Billion | 3.74 Billion |
| Account Payables | 954.55 Million | 979.7 Million | 1.55 Billion | 1.19 Billion | 847.75 Million | 439.63 Million |
| Tax Payables | 108.52 Million | 216.07 Million | 43.92 Million | 155.56 Million | 31.68 Million | 44.23 Million |
| Short Term Debt | 2.33 Billion | 1.59 Billion | 2.7 Billion | 3.47 Billion | 3.16 Billion | 2.73 Billion |
| Deferred Revenue | 115.18 Million | 149.69 Million | 162.23 Million | 176.24 Million | 485.78 Million | 44.23 Million |
| Other Current Liabilities | 743.73 Million | 842.84 Million | 728.39 Million | 860.55 Million | 138.89 Million | 525.55 Million |
| Total Non Current Liabilities | 379.97 Million | 1.24 Billion | 820.89 Million | 657.09 Million | 509.16 Million | 895.94 Million |
| Long-Term Debt | 27.91 Million | 801.57 Million | 308.56 Million | 200 Million | 374.8 Million | 352 Million |
| Deferred Revenue Non Current | 99.83 Million | 106.69 Million | 104.6 Million | 116.69 Million | 134.36 Million | 134.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 252.22 Million | 337.63 Million | 407.72 Million | 340.39 Million | -374.8 Million | 352 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.55 Billion | 2 Billion | 4.12 Billion | 4.08 Billion | 3.72 Billion | 4.5 Billion |
| Stock Holders Equity | 1.54 Billion | 1.99 Billion | 4.11 Billion | 4.07 Billion | 3.71 Billion | 4.51 Billion |
| Common Stock | 819.51 Million | 819.51 Million | 819.51 Million | 819.51 Million | 819.51 Million | 819.51 Million |
| Retained Earnings | -985.24 Million | -527 Million | 1.58 Billion | 1.58 Billion | 1.24 Billion | 2.04 Billion |
| Accumulated other comprehensive income | 8.88 Million | 419.01 Million | 418.89 Million | 364.53 Million | 338.24 Million | 337.74 Million |
| Common Stock Equity | 1.54 Billion | 1.99 Billion | 4.11 Billion | 4.07 Billion | 3.71 Billion | 4.51 Billion |
| Capital Lease Obligation | 27.91 Million | 1.57 Million | 1.74 Million | 1.9 Million | - | - |
| Total Investments | 56.51 Million | 1.00 | 59.13 Million | 71.44 Million | 102.71 Million | 77.83 Million |
| Total Debt | 2.36 Billion | 2.39 Billion | 3.01 Billion | 3.67 Billion | 3.16 Billion | 3.08 Billion |
| Net Debt | 964.3 Million | 565.49 Million | 1.06 Billion | 1.97 Billion | 1.3 Billion | 1.94 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.56 Billion | 4.81 Billion | 5.87 Billion | 6.08 Billion | 6.08 Billion | 6.39 Billion |
| Total Current Assets | 1.88 Billion | 2.11 Billion | 2.55 Billion | 2.71 Billion | 2.71 Billion | 3.04 Billion |
| Cash And Short Term Investments | 733.77 Million | 773.5 Million | 1.27 Billion | 1.39 Billion | 1.39 Billion | 1.56 Billion |
| Cash and Cash Equivalents | 733.77 Million | 773.5 Million | 1.27 Billion | 1.39 Billion | 1.39 Billion | 1.56 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 770.74 Million | 933.68 Million | 981.06 Million | 993.02 Million | 993.02 Million | 1.15 Billion |
| Inventory | 234.9 Million | 270.06 Million | 271.79 Million | 294.4 Million | 294.4 Million | 316.36 Million |
| Other Current Assets | 775.37 Million | 133.09 Million | 29.61 Million | 27.92 Million | 27.92 Million | 2.19 Million |
| Total Non-Current Assets | 2.68 Billion | 2.7 Billion | 3.31 Billion | 3.36 Billion | 3.36 Billion | 3.35 Billion |
| Net PPE | 2.04 Billion | 2.05 Billion | 2.43 Billion | 2.48 Billion | 2.48 Billion | 2.5 Billion |
| Good Will And Intangible Assets | 529.85 Million | 577.48 Million | 766.39 Million | 771.59 Million | 771.59 Million | 776.29 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 529.85 Million | 577.48 Million | 766.39 Million | 771.59 Million | 771.59 Million | 776.29 Million |
| Long-Term Investments | 2.00 | 3.00 | 52.08 Million | 56.51 Million | 56.51 Million | 15.81 Million |
| Tax Assets | 56.6 Million | 56.6 Million | 56.6 Million | 56.6 Million | 56.6 Million | 55.78 Million |
| Other Non Current Assets | 52.5 Million | 15.73 Million | 1.66 Million | 1.27 Million | 1.27 Million | 4.31 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.18 Billion | 3.44 Billion | 4.33 Billion | 4.52 Billion | 4.52 Billion | 4.69 Billion |
| Total Current Liabilities | 2.76 Billion | 2.76 Billion | 3.9 Billion | 4.14 Billion | 4.14 Billion | 3.38 Billion |
| Account Payables | 778.36 Million | 359.22 Million | 1.01 Billion | 954.55 Million | 954.55 Million | 932.91 Million |
| Tax Payables | 25.8 Million | 3.71 Million | 89.44 Million | 108.52 Million | 108.52 Million | 100.39 Million |
| Short Term Debt | 1 Billion | 1.62 Billion | 2.13 Billion | 2.33 Billion | 2.33 Billion | 1.61 Billion |
| Deferred Revenue | 136.34 Million | 94.07 Million | 132.86 Million | 115.18 Million | 115.18 Million | 196.85 Million |
| Other Current Liabilities | 843.34 Million | 692.7 Million | 624.86 Million | 743.73 Million | 743.73 Million | 645.2 Million |
| Total Non Current Liabilities | 426.37 Million | 671.72 Million | 426.49 Million | 379.97 Million | 379.97 Million | 1.3 Billion |
| Long-Term Debt | 4 Million | 237.2 Million | 75.9 Million | 27.91 Million | 27.91 Million | 865.34 Million |
| Deferred Revenue Non Current | 93.15 Million | 94.32 Million | 98.45 Million | 99.83 Million | 99.83 Million | 101.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 302.74 Million | 408.33 Million | 252.13 Million | 252.22 Million | 252.22 Million | 337.53 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.38 Billion | 1.27 Billion | 1.53 Billion | 1.55 Billion | 1.55 Billion | 1.7 Billion |
| Stock Holders Equity | 1.36 Billion | 1.26 Billion | 1.52 Billion | 1.54 Billion | 1.54 Billion | 1.69 Billion |
| Common Stock | 819.51 Million | 819.51 Million | 819.51 Million | 819.51 Million | 819.51 Million | 819.51 Million |
| Retained Earnings | -1.17 Billion | -1.26 Billion | -1 Billion | -985.24 Million | -985.24 Million | -835.64 Million |
| Accumulated other comprehensive income | 1.72 Billion | 431.7 Million | 11.89 Million | 8.88 Million | 8.88 Million | 1.71 Billion |
| Common Stock Equity | 1.36 Billion | 1.26 Billion | 1.52 Billion | 1.54 Billion | 1.54 Billion | 1.69 Billion |
| Capital Lease Obligation | 26.47 Million | 26.18 Million | 25.9 Million | 27.91 Million | 27.91 Million | 1.34 Million |
| Total Investments | 2.00 | 3.00 | 52.08 Million | 56.51 Million | 56.51 Million | 15.81 Million |
| Total Debt | 1 Billion | 1.88 Billion | 2.2 Billion | 2.36 Billion | 2.36 Billion | 2.47 Billion |
| Net Debt | 272.22 Million | 1.11 Billion | 935.87 Million | 964.3 Million | 964.3 Million | 913.45 Million |
5328
SCHA
SRI
0471
KAYA
LEAI