Poly Union Chemical Holding Group Co., Ltd. (002037.SZ)
CNY 9.16
(8.15%)
CNY 9.16
(8.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.53 Billion | 16.27 Billion | 16.22 Billion | 15.2 Billion | 12.77 Billion | 11.04 Billion |
| Total Current Assets | 9.3 Billion | 10.14 Billion | 11.19 Billion | 10.83 Billion | 9.7 Billion | 8.17 Billion |
| Cash And Short Term Investments | 1.35 Billion | 1.48 Billion | 1.71 Billion | 1.41 Billion | 1.72 Billion | 888.53 Million |
| Cash and Cash Equivalents | 1.35 Billion | 1.48 Billion | 1.71 Billion | 1.41 Billion | 1.72 Billion | 888.53 Million |
| Short Term Investments | -177.94 Million | -73.27 Million | -157.59 Million | -72.86 Million | -13.9 Million | 178.87 Million |
| Net Receivables | 7.47 Billion | 8.22 Billion | 9.06 Billion | 9.06 Billion | 7.56 Billion | 6.84 Billion |
| Inventory | 414.34 Million | 395.26 Million | 375.17 Million | 286.63 Million | 385.16 Million | 415.32 Million |
| Other Current Assets | 59.32 Million | 42.39 Million | 42.56 Million | 68.31 Million | 22.63 Million | 26.5 Million |
| Total Non-Current Assets | 7.22 Billion | 6.13 Billion | 5.02 Billion | 4.36 Billion | 3.07 Billion | 2.87 Billion |
| Net PPE | 2.06 Billion | 1.94 Billion | 1.85 Billion | 3.33 Billion | 2.11 Billion | 1.9 Billion |
| Good Will And Intangible Assets | 1.95 Billion | 1.11 Billion | 636.75 Million | 631.39 Million | 638.76 Million | 663.95 Million |
| Good Will | 234 Million | 234 Million | 135.79 Million | 135.79 Million | 135.79 Million | 124.59 Million |
| Intangible Assets | 1.72 Billion | 885.17 Million | 500.96 Million | 495.6 Million | 502.97 Million | 539.35 Million |
| Long-Term Investments | 369.03 Million | 265.77 Million | 362.6 Million | 252.74 Million | 197.79 Million | 1.00 |
| Tax Assets | 372.98 Million | 285.1 Million | 154.37 Million | 146.28 Million | 124.68 Million | 113.23 Million |
| Other Non Current Assets | 2.47 Billion | 2.51 Billion | 2.02 Billion | -381.63 Thousand | -167 Thousand | 190.12 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 13.6 Billion | 12.5 Billion | 11.26 Billion | 10.79 Billion | 8.62 Billion | 7.42 Billion |
| Total Current Liabilities | 10.08 Billion | 9.85 Billion | 8.95 Billion | 8.32 Billion | 7.27 Billion | 5.97 Billion |
| Account Payables | 3.53 Billion | 3.34 Billion | 3.64 Billion | 3.75 Billion | 3.14 Billion | 2.63 Billion |
| Tax Payables | 105.81 Million | 172.41 Million | 157.73 Million | 204.37 Million | 106.8 Million | 78.29 Million |
| Short Term Debt | 4.25 Billion | 3.79 Billion | 3.46 Billion | 2.26 Billion | 2.73 Billion | 1.77 Billion |
| Deferred Revenue | 1.7 Billion | 126.11 Million | 1.11 Billion | 1.25 Billion | 948.8 Million | 78.29 Million |
| Other Current Liabilities | 594.87 Million | 2.59 Billion | 730.74 Million | 1.04 Billion | 444.38 Million | 1.48 Billion |
| Total Non Current Liabilities | 3.51 Billion | 2.64 Billion | 2.3 Billion | 2.47 Billion | 1.35 Billion | 1.44 Billion |
| Long-Term Debt | 2.62 Billion | 2.12 Billion | 1.92 Billion | 2.09 Billion | 956 Million | 1.04 Billion |
| Deferred Revenue Non Current | 47.35 Million | 54.3 Million | 52.14 Million | 49.15 Million | 54.33 Million | 41.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 763.47 Million | 387.54 Million | 315.51 Million | 314.49 Million | 331.78 Million | 361.56 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 2.92 Billion | 3.77 Billion | 4.96 Billion | 4.4 Billion | 4.15 Billion | 3.62 Billion |
| Stock Holders Equity | 1.95 Billion | 2.58 Billion | 3.62 Billion | 3.46 Billion | 3.36 Billion | 3.27 Billion |
| Common Stock | 483.88 Million | 483.88 Million | 487.62 Million | 487.62 Million | 487.62 Million | 487.62 Million |
| Retained Earnings | -123.13 Million | 533.79 Million | 1.58 Billion | 1.45 Billion | 1.37 Billion | 1.26 Billion |
| Accumulated other comprehensive income | 263.61 Million | 235.09 Million | 279.52 Million | 244.99 Million | 243.51 Million | 219.32 Million |
| Common Stock Equity | 1.95 Billion | 2.58 Billion | 3.62 Billion | 3.46 Billion | 3.36 Billion | 3.27 Billion |
| Capital Lease Obligation | 20.73 Million | 18.62 Million | 15.76 Million | 21.96 Million | - | - |
| Total Investments | 191.08 Million | 192.49 Million | 205.01 Million | 179.88 Million | 183.89 Million | 178.87 Million |
| Total Debt | 6.87 Billion | 5.91 Billion | 5.39 Billion | 4.36 Billion | 3.69 Billion | 2.82 Billion |
| Net Debt | 5.52 Billion | 4.43 Billion | 3.67 Billion | 2.94 Billion | 1.96 Billion | 1.93 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 16.89 Billion | 16.89 Billion | 16.56 Billion | 16.53 Billion | 16.53 Billion | 17.76 Billion |
| Total Current Assets | 9.64 Billion | 9.63 Billion | 9.32 Billion | 9.3 Billion | 9.3 Billion | 10.87 Billion |
| Cash And Short Term Investments | 1.37 Billion | 1.34 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.58 Billion |
| Cash and Cash Equivalents | 1.37 Billion | 1.34 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.58 Billion |
| Short Term Investments | - | -194.07 Million | -191.15 Million | -177.94 Million | -177.94 Million | -174.9 Million |
| Net Receivables | 7.34 Billion | 7.79 Billion | 7.48 Billion | 7.47 Billion | 7.47 Billion | 8.73 Billion |
| Inventory | 395.17 Million | 407.17 Million | 421.78 Million | 414.34 Million | 414.34 Million | 506.25 Million |
| Other Current Assets | 153.77 Million | 83.68 Million | 64.76 Million | 59.32 Million | 59.32 Million | 46.76 Million |
| Total Non-Current Assets | 7.24 Billion | 7.25 Billion | 7.23 Billion | 7.22 Billion | 7.22 Billion | 6.88 Billion |
| Net PPE | 2.05 Billion | 2.04 Billion | 2.03 Billion | 2.06 Billion | 2.06 Billion | 1.99 Billion |
| Good Will And Intangible Assets | 1.93 Billion | 1.94 Billion | 1.94 Billion | 1.95 Billion | 1.95 Billion | 1.66 Billion |
| Good Will | 234 Million | 234 Million | 234 Million | 234 Million | 234 Million | 234 Million |
| Intangible Assets | 1.69 Billion | 1.7 Billion | 1.71 Billion | 1.72 Billion | 1.72 Billion | 1.43 Billion |
| Long-Term Investments | 264.53 Million | 385.02 Million | 382.24 Million | 369.03 Million | 369.03 Million | 367.22 Million |
| Tax Assets | 373.06 Million | 371.26 Million | 372.82 Million | 372.98 Million | 372.98 Million | 285.06 Million |
| Other Non Current Assets | 2.61 Billion | 2.51 Billion | 2.49 Billion | 2.47 Billion | 2.47 Billion | 2.57 Billion |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 14.02 Billion | 14.02 Billion | 13.7 Billion | 13.6 Billion | 13.6 Billion | 13.84 Billion |
| Total Current Liabilities | 10.95 Billion | 10.84 Billion | 10.06 Billion | 10.08 Billion | 10.08 Billion | 9.92 Billion |
| Account Payables | 2.61 Billion | 3.64 Billion | 3.43 Billion | 3.53 Billion | 3.53 Billion | 3.57 Billion |
| Tax Payables | - | 119.69 Million | 75.65 Million | 105.81 Million | 105.81 Million | 134.02 Million |
| Short Term Debt | 4.61 Billion | 4.2 Billion | 3.79 Billion | 4.25 Billion | 4.25 Billion | 4.04 Billion |
| Deferred Revenue | 125.25 Million | 2.64 Billion | 2.36 Billion | 1.7 Billion | 1.7 Billion | 1.66 Billion |
| Other Current Liabilities | 3.59 Billion | 347.53 Million | 471.88 Million | 594.87 Million | 594.87 Million | 636.18 Million |
| Total Non Current Liabilities | 3.06 Billion | 3.18 Billion | 3.64 Billion | 3.51 Billion | 3.51 Billion | 3.91 Billion |
| Long-Term Debt | 2.23 Billion | 2.37 Billion | 2.77 Billion | 2.62 Billion | 2.62 Billion | 3.22 Billion |
| Deferred Revenue Non Current | 43.7 Million | 44.24 Million | 45.1 Million | 47.35 Million | 47.35 Million | 51.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 711.48 Million | 693.13 Million | 740.17 Million | 763.47 Million | 763.47 Million | 556.36 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 2.87 Billion | 2.86 Billion | 2.85 Billion | 2.92 Billion | 2.92 Billion | 3.91 Billion |
| Stock Holders Equity | 1.91 Billion | 1.9 Billion | 1.89 Billion | 1.95 Billion | 1.95 Billion | 2.69 Billion |
| Common Stock | 483.88 Million | 483.88 Million | 483.88 Million | 483.88 Million | 483.88 Million | 483.88 Million |
| Retained Earnings | -181.18 Million | -175.14 Million | -189.52 Million | -123.13 Million | -123.13 Million | 608.6 Million |
| Accumulated other comprehensive income | 1.61 Billion | 266.65 Million | 1.59 Billion | 263.61 Million | 263.61 Million | 1.6 Billion |
| Common Stock Equity | 1.91 Billion | 1.9 Billion | 1.89 Billion | 1.95 Billion | 1.95 Billion | 2.69 Billion |
| Capital Lease Obligation | - | 22.35 Million | 23.65 Million | 20.73 Million | 20.73 Million | 18.14 Million |
| Total Investments | 264.53 Million | 190.94 Million | 191.08 Million | 191.08 Million | 191.08 Million | 192.31 Million |
| Total Debt | 6.84 Billion | 6.57 Billion | 6.57 Billion | 6.87 Billion | 6.87 Billion | 7.27 Billion |
| Net Debt | 5.47 Billion | 5.22 Billion | 5.21 Billion | 5.52 Billion | 5.52 Billion | 5.69 Billion |
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