Dymatic Chemicals,Inc. (002054.SZ)
CNY 6.38
(-3.33%)
CNY 6.38
(-3.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.23 Billion | 7.5 Billion | 5.67 Billion | 3.97 Billion | 3.03 Billion | 2.93 Billion |
| Total Current Assets | 2.57 Billion | 3.16 Billion | 2.24 Billion | 1.7 Billion | 1.45 Billion | 1.37 Billion |
| Cash And Short Term Investments | 676.71 Million | 833.27 Million | 738.42 Million | 510.03 Million | 399.3 Million | 441.7 Million |
| Cash and Cash Equivalents | 676.71 Million | 825.27 Million | 730.42 Million | 510.03 Million | 399.3 Million | 441.7 Million |
| Short Term Investments | -184.25 Million | 8 Million | 8 Million | -72.83 Million | -65.18 Million | 530.85 Million |
| Net Receivables | 1.19 Billion | 1.57 Billion | 1.03 Billion | 945.59 Million | 835.88 Million | 690.29 Million |
| Inventory | 396.77 Million | 509.66 Million | 312.77 Million | 196.03 Million | 193.73 Million | 219.71 Million |
| Other Current Assets | 314.25 Million | 246.4 Million | 164.18 Million | 56.06 Million | 26.87 Million | 20.63 Million |
| Total Non-Current Assets | 4.65 Billion | 4.33 Billion | 3.42 Billion | 2.26 Billion | 1.57 Billion | 1.55 Billion |
| Net PPE | 3.21 Billion | 2.98 Billion | 2.36 Billion | 1.12 Billion | 732.27 Million | 683.16 Million |
| Good Will And Intangible Assets | 399.55 Million | 384.38 Million | 296.08 Million | 280.14 Million | 183.29 Million | 195.43 Million |
| Good Will | 79.51 Million | 79.51 Million | 79.51 Million | 79.51 Million | 79.51 Million | 82.08 Million |
| Intangible Assets | 320.04 Million | 304.86 Million | 216.57 Million | 200.62 Million | 103.77 Million | 113.34 Million |
| Long-Term Investments | 825.22 Million | 579.16 Million | 520.91 Million | 563.09 Million | 602.67 Million | 2.00 |
| Tax Assets | 147.67 Million | 146.93 Million | 90.6 Million | 36.17 Million | 20.24 Million | 29.15 Million |
| Other Non Current Assets | 62.71 Million | 246.34 Million | 157.51 Million | 260.18 Million | 37.94 Million | 651.84 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 4.15 Billion | 4.36 Billion | 2.67 Billion | 1.5 Billion | 935.32 Million | 899.18 Million |
| Total Current Liabilities | 1.73 Billion | 2.24 Billion | 879.78 Million | 988.63 Million | 693.27 Million | 537.5 Million |
| Account Payables | 607.22 Million | 783.72 Million | 306.5 Million | 289.51 Million | 94.83 Million | 65.2 Million |
| Tax Payables | 28.7 Million | 748.51 Million | 21.88 Million | 17.04 Million | 17.42 Million | 14.19 Million |
| Short Term Debt | 437.66 Million | 357.25 Million | 140.17 Million | 395.52 Million | 382.79 Million | 346.81 Million |
| Deferred Revenue | 535.22 Million | 15.78 Million | 246.99 Million | 167.9 Million | 206.97 Million | 1.00 |
| Other Current Liabilities | 156.46 Million | 1.09 Billion | 186.1 Million | 135.69 Million | 8.67 Million | 125.48 Million |
| Total Non Current Liabilities | 2.42 Billion | 2.11 Billion | 1.79 Billion | 513.43 Million | 242.05 Million | 361.67 Million |
| Long-Term Debt | 2.41 Billion | 2.11 Billion | 1.79 Billion | 505.14 Million | 228.3 Million | 339.51 Million |
| Deferred Revenue Non Current | 378.11 Thousand | 930.31 Thousand | 2.82 Million | 4.97 Million | 9.66 Million | 13.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 895.15 Thousand | 574.18 Thousand | 449.1 Thousand | 395.95 Thousand | 342.05 Thousand | 384.38 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 3.07 Billion | 3.13 Billion | 2.99 Billion | 2.47 Billion | 2.09 Billion | 2.03 Billion |
| Stock Holders Equity | 2.5 Billion | 2.49 Billion | 2.41 Billion | 1.94 Billion | 1.86 Billion | 1.8 Billion |
| Common Stock | 482.11 Million | 482.11 Million | 482.11 Million | 419.23 Million | 419.23 Million | 419.23 Million |
| Retained Earnings | 1.45 Billion | 1.47 Billion | 1.44 Billion | 1.27 Billion | 1.18 Billion | 1.11 Billion |
| Accumulated other comprehensive income | 240.32 Million | 208.9 Million | 161.14 Million | 245.42 Million | 260.4 Million | 265.86 Million |
| Common Stock Equity | 2.5 Billion | 2.49 Billion | 2.41 Billion | 1.94 Billion | 1.86 Billion | 1.8 Billion |
| Capital Lease Obligation | 2.21 Million | 4.82 Million | 8.82 Million | 7.55 Million | 66.08 Thousand | 241.37 Thousand |
| Total Investments | 640.96 Million | 587.16 Million | 528.91 Million | 490.25 Million | 537.49 Million | 530.85 Million |
| Total Debt | 2.84 Billion | 2.47 Billion | 1.93 Billion | 900.66 Million | 611.09 Million | 686.32 Million |
| Net Debt | 2.17 Billion | 1.64 Billion | 1.2 Billion | 390.63 Million | 211.79 Million | 244.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.7 Billion | 6.75 Billion | 7.03 Billion | 7.23 Billion | 7.23 Billion | 6.94 Billion |
| Total Current Assets | 2.07 Billion | 2.19 Billion | 2.45 Billion | 2.57 Billion | 2.57 Billion | 2.35 Billion |
| Cash And Short Term Investments | 424.61 Million | 549.22 Million | 773.29 Million | 676.71 Million | 676.71 Million | 700.77 Million |
| Cash and Cash Equivalents | 424.61 Million | 548.71 Million | 773.29 Million | 676.71 Million | 676.71 Million | 700.77 Million |
| Short Term Investments | - | 508.72 Thousand | - | -184.25 Million | -184.25 Million | -192.64 Million |
| Net Receivables | 1.25 Billion | 1.23 Billion | 1.11 Billion | 1.19 Billion | 1.19 Billion | 1.26 Billion |
| Inventory | 367.67 Million | 381.83 Million | 375.96 Million | 396.77 Million | 396.77 Million | 370.81 Million |
| Other Current Assets | 8.62 Million | 25.04 Million | 118.86 Million | 314.25 Million | 314.25 Million | 11.54 Million |
| Total Non-Current Assets | 4.62 Billion | 4.55 Billion | 4.58 Billion | 4.65 Billion | 4.65 Billion | 4.59 Billion |
| Net PPE | 3.07 Billion | 3.02 Billion | 3.15 Billion | 3.21 Billion | 3.21 Billion | 3.12 Billion |
| Good Will And Intangible Assets | 390.08 Million | 388.26 Million | 392.7 Million | 399.55 Million | 399.55 Million | 397.86 Million |
| Good Will | 79.51 Million | 79.51 Million | 79.51 Million | 79.51 Million | 79.51 Million | 79.51 Million |
| Intangible Assets | 310.56 Million | 308.74 Million | 313.18 Million | 320.04 Million | 320.04 Million | 318.35 Million |
| Long-Term Investments | 917.06 Million | 631.6 Million | 634.73 Million | 825.22 Million | 825.22 Million | 842.52 Million |
| Tax Assets | 123.92 Million | 122.45 Million | 147.69 Million | 147.67 Million | 147.67 Million | 150.31 Million |
| Other Non Current Assets | 120.29 Million | 389.76 Million | 252.52 Million | 62.71 Million | 62.71 Million | 75.29 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 3.8 Billion | 3.84 Billion | 4.06 Billion | 4.15 Billion | 4.15 Billion | 3.85 Billion |
| Total Current Liabilities | 1.37 Billion | 1.41 Billion | 1.46 Billion | 1.73 Billion | 1.73 Billion | 1.52 Billion |
| Account Payables | 418.55 Million | 523.73 Million | 527.25 Million | 607.22 Million | 607.22 Million | 670.26 Million |
| Tax Payables | - | 38.92 Million | 23.99 Million | 28.7 Million | 28.7 Million | 32.49 Million |
| Short Term Debt | 532.18 Million | 530.93 Million | 420.22 Million | 437.66 Million | 437.66 Million | 398.12 Million |
| Deferred Revenue | 16.99 Million | 264.2 Million | 408.08 Million | 535.22 Million | 535.22 Million | 290.96 Million |
| Other Current Liabilities | 405.26 Million | 100.05 Million | 104.69 Million | 156.46 Million | 156.46 Million | 170.53 Million |
| Total Non Current Liabilities | 2.43 Billion | 2.42 Billion | 2.6 Billion | 2.42 Billion | 2.42 Billion | 2.32 Billion |
| Long-Term Debt | 2.42 Billion | 2.41 Billion | 2.59 Billion | 2.41 Billion | 2.41 Billion | 2.32 Billion |
| Deferred Revenue Non Current | 299.88 Thousand | 374.88 Thousand | 378.11 Thousand | 378.11 Thousand | 378.11 Thousand | 553.34 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.29 Million | 955.38 Thousand | 933.33 Thousand | 895.15 Thousand | 895.15 Thousand | 579.94 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.9 Billion | 2.9 Billion | 2.97 Billion | 3.07 Billion | 3.07 Billion | 3.09 Billion |
| Stock Holders Equity | 2.45 Billion | 2.43 Billion | 2.47 Billion | 2.5 Billion | 2.5 Billion | 2.51 Billion |
| Common Stock | 482.11 Million | 482.11 Million | 482.11 Million | 482.11 Million | 482.11 Million | 482.11 Million |
| Retained Earnings | 1.47 Billion | 1.46 Billion | 1.47 Billion | 1.45 Billion | 1.45 Billion | 1.47 Billion |
| Accumulated other comprehensive income | 546.92 Million | 242.69 Million | 9.67 Million | 240.32 Million | 240.32 Million | 552.77 Million |
| Common Stock Equity | 2.45 Billion | 2.43 Billion | 2.47 Billion | 2.5 Billion | 2.5 Billion | 2.51 Billion |
| Capital Lease Obligation | - | 3.01 Million | 4.08 Million | 2.21 Million | 2.21 Million | 7.48 Million |
| Total Investments | 917.06 Million | 632.11 Million | 634.73 Million | 640.96 Million | 640.96 Million | 649.88 Million |
| Total Debt | 2.95 Billion | 2.94 Billion | 3.01 Billion | 2.84 Billion | 2.84 Billion | 2.71 Billion |
| Net Debt | 2.52 Billion | 2.39 Billion | 2.23 Billion | 2.17 Billion | 2.17 Billion | 2.01 Billion |
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