Sichuan Meifeng Chemical Industry Co., Ltd. (000731.SZ)
CNY 7.64
(-0.13%)
CNY 7.64
(-0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.71 Billion | 5.17 Billion | 4.41 Billion | 4 Billion | 3.82 Billion | 4.14 Billion |
| Total Current Assets | 3.38 Billion | 2.94 Billion | 2.25 Billion | 1.62 Billion | 1.25 Billion | 1.4 Billion |
| Cash And Short Term Investments | 2.32 Billion | 2.11 Billion | 1.46 Billion | 1.09 Billion | 808.37 Million | 857.07 Million |
| Cash and Cash Equivalents | 823.97 Million | 1.01 Billion | 662.32 Million | 594.01 Million | 808.37 Million | 857.07 Million |
| Short Term Investments | 1.5 Billion | 1.1 Billion | 800 Million | 500 Million | -15.73 Million | 45.02 Million |
| Net Receivables | 152.16 Million | 437.31 Million | 406.39 Million | 297.1 Million | 182.42 Million | 216.81 Million |
| Inventory | 605.93 Million | 367.72 Million | 336.95 Million | 182.91 Million | 242.98 Million | 285.8 Million |
| Other Current Assets | 77.88 Million | 24.22 Million | 47.36 Million | 48.81 Million | 21.94 Million | 49.7 Million |
| Total Non-Current Assets | 2.33 Billion | 2.23 Billion | 2.15 Billion | 2.38 Billion | 2.56 Billion | 2.73 Billion |
| Net PPE | 2.01 Billion | 1.86 Billion | 1.84 Billion | 2.01 Billion | 2.2 Billion | 2.36 Billion |
| Good Will And Intangible Assets | 180.71 Million | 187.1 Million | 199.63 Million | 276.17 Million | 287.09 Million | 296.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 180.71 Million | 187.1 Million | 199.63 Million | 276.17 Million | 287.09 Million | 296.14 Million |
| Long-Term Investments | 83.52 Million | -971.53 Million | -734.55 Million | -447.13 Million | 64.93 Million | 1.00 |
| Tax Assets | 17.03 Million | 25.25 Million | 22.14 Million | 8.39 Million | 9.73 Million | 10.99 Million |
| Other Non Current Assets | 40.54 Million | 1.12 Billion | 823.39 Million | 529.83 Million | 1.00 | 63.9 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.21 Billion | 878.53 Million | 805.55 Million | 1.03 Billion | 921.72 Million | 1.25 Billion |
| Total Current Liabilities | 974.75 Million | 720.14 Million | 693.44 Million | 748.45 Million | 644.17 Million | 830.03 Million |
| Account Payables | 257.1 Million | 185.4 Million | 151.31 Million | 162.04 Million | 144.48 Million | 148.67 Million |
| Tax Payables | 28.46 Million | 81.93 Million | 58.01 Million | 18.35 Million | 19.76 Million | 43.31 Million |
| Short Term Debt | 362.36 Thousand | 20 Million | 200.03 Million | 260.13 Million | 246.23 Million | 392.33 Million |
| Deferred Revenue | 674.24 Million | 251.68 Million | 328.26 Million | 310.46 Million | 131.97 Million | 43.31 Million |
| Other Current Liabilities | 43.04 Million | 263.05 Million | 13.83 Million | 15.8 Million | 121.48 Million | 245.71 Million |
| Total Non Current Liabilities | 244.62 Million | 158.38 Million | 112.1 Million | 285.9 Million | 277.54 Million | 422.3 Million |
| Long-Term Debt | 227.42 Million | 139.06 Million | 90 Million | 260.6 Million | 249.78 Million | 395.98 Million |
| Deferred Revenue Non Current | 13.07 Million | 16.2 Million | 19.76 Million | 23.16 Million | 26.35 Million | 26.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 227.45 Thousand | 489.24 Thousand | 351.43 Thousand | 359.75 Thousand | 1.00 | 395.98 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 4.49 Billion | 4.29 Billion | 3.6 Billion | 2.96 Billion | 2.89 Billion | 2.89 Billion |
| Stock Holders Equity | 4.16 Billion | 3.99 Billion | 3.41 Billion | 2.87 Billion | 2.8 Billion | 2.79 Billion |
| Common Stock | 573.73 Million | 585.72 Million | 585.72 Million | 591.48 Million | 591.48 Million | 591.48 Million |
| Retained Earnings | 2.63 Billion | 2.3 Billion | 1.78 Billion | 1.21 Billion | 1.14 Billion | 1.14 Billion |
| Accumulated other comprehensive income | 20.51 Million | 493.8 Million | 442.88 Million | 437.31 Million | 437.42 Million | 431.69 Million |
| Common Stock Equity | 4.16 Billion | 3.99 Billion | 3.41 Billion | 2.87 Billion | 2.8 Billion | 2.79 Billion |
| Capital Lease Obligation | 2.02 Million | - | - | - | - | - |
| Total Investments | 83.52 Million | 128.46 Million | 65.44 Million | 52.86 Million | 49.2 Million | 45.02 Million |
| Total Debt | 227.79 Million | 159.06 Million | 290.03 Million | 520.74 Million | 496.01 Million | 788.31 Million |
| Net Debt | -596.18 Million | -855.42 Million | -372.29 Million | -73.27 Million | -312.36 Million | -68.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.11 Billion | 5.95 Billion | 5.84 Billion | 5.71 Billion | 5.71 Billion | 5.4 Billion |
| Total Current Assets | 3.88 Billion | 3.72 Billion | 3.57 Billion | 3.38 Billion | 3.38 Billion | 3.23 Billion |
| Cash And Short Term Investments | 2.56 Billion | 2.54 Billion | 2.41 Billion | 2.32 Billion | 2.32 Billion | 2.22 Billion |
| Cash and Cash Equivalents | 817.6 Million | 947.19 Million | 916.62 Million | 823.97 Million | 823.97 Million | 1.02 Billion |
| Short Term Investments | 1.75 Billion | 1.6 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.2 Billion |
| Net Receivables | 115.69 Million | 229.69 Million | 158.85 Million | 152.16 Million | 152.16 Million | 451.56 Million |
| Inventory | 876.9 Million | 800.92 Million | 759.05 Million | 605.93 Million | 605.93 Million | 529.21 Million |
| Other Current Assets | 220.85 Million | 148.1 Million | 238.04 Million | 77.88 Million | 77.88 Million | 26.51 Million |
| Total Non-Current Assets | 2.22 Billion | 2.23 Billion | 2.27 Billion | 2.33 Billion | 2.33 Billion | 2.17 Billion |
| Net PPE | 1.9 Billion | 1.91 Billion | 1.95 Billion | 2.01 Billion | 2.01 Billion | 1.86 Billion |
| Good Will And Intangible Assets | 175.35 Million | 176.63 Million | 178.77 Million | 180.71 Million | 180.71 Million | 179.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 175.35 Million | 176.63 Million | 178.77 Million | 180.71 Million | 180.71 Million | 179.38 Million |
| Long-Term Investments | 125.66 Million | 125.16 Million | 123.22 Million | 83.52 Million | 83.52 Million | -1.12 Billion |
| Tax Assets | 16.64 Million | 16.9 Million | 16.66 Million | 17.03 Million | 17.03 Million | 20.45 Million |
| Other Non Current Assets | 1.00 | 2.00 | 1.00 | 40.54 Million | 40.54 Million | 1.23 Billion |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 1.61 Billion | 1.43 Billion | 1.27 Billion | 1.21 Billion | 1.21 Billion | 973.72 Million |
| Total Current Liabilities | 1.31 Billion | 1.16 Billion | 998.54 Million | 974.75 Million | 974.75 Million | 749.09 Million |
| Account Payables | 214.51 Million | 161.21 Million | 163.63 Million | 257.1 Million | 257.1 Million | 153.99 Million |
| Tax Payables | 35.29 Million | 16.14 Million | 31.03 Million | 28.46 Million | 28.46 Million | 19.98 Million |
| Short Term Debt | 45.28 Million | 57.33 Million | 35.8 Million | 362.36 Thousand | 362.36 Thousand | 32.9 Million |
| Deferred Revenue | 857.83 Million | 721.7 Million | 612.47 Million | 674.24 Million | 674.24 Million | 392.68 Million |
| Other Current Liabilities | 192.57 Million | 222.34 Million | 186.62 Million | 43.04 Million | 43.04 Million | 169.52 Million |
| Total Non Current Liabilities | 302.42 Million | 268.93 Million | 281.41 Million | 244.62 Million | 244.62 Million | 224.62 Million |
| Long-Term Debt | 278.28 Million | 261.96 Million | 262.43 Million | 227.42 Million | 227.42 Million | 206.86 Million |
| Deferred Revenue Non Current | 17.15 Million | 17.27 Million | 12.66 Million | 13.07 Million | 13.07 Million | 15.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.11 Million | -15.14 Million | 2.36 Million | 227.45 Thousand | 227.45 Thousand | 288.17 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 4.5 Billion | 4.5 Billion | 4.56 Billion | 4.49 Billion | 4.49 Billion | 4.43 Billion |
| Stock Holders Equity | 4.17 Billion | 4.18 Billion | 4.24 Billion | 4.16 Billion | 4.16 Billion | 4.12 Billion |
| Common Stock | 558.82 Million | 573.73 Million | 573.73 Million | 573.73 Million | 573.73 Million | 585.72 Million |
| Retained Earnings | 2.72 Billion | 2.69 Billion | 2.7 Billion | 2.63 Billion | 2.63 Billion | 2.57 Billion |
| Accumulated other comprehensive income | 889.53 Million | 451.15 Million | 969.03 Million | 20.51 Million | 20.51 Million | 1.06 Billion |
| Common Stock Equity | 4.17 Billion | 4.18 Billion | 4.24 Billion | 4.16 Billion | 4.16 Billion | 4.12 Billion |
| Capital Lease Obligation | 2.11 Million | 2.11 Million | 2.11 Million | 2.02 Million | 2.02 Million | 1.12 Million |
| Total Investments | 86.47 Million | 1.72 Billion | 1.62 Billion | 83.52 Million | 83.52 Million | 78.18 Million |
| Total Debt | 278.28 Million | 321.41 Million | 300.35 Million | 227.79 Million | 227.79 Million | 206.86 Million |
| Net Debt | -539.31 Million | -625.77 Million | -616.27 Million | -596.18 Million | -596.18 Million | -819.64 Million |
FLNG
058470
CANDLE-B
BLFR
BSP
043150