Xinjiang Zhongtai Chemical Co., Ltd. (002092.SZ)
CNY 4.44
(-1.55%)
CNY 4.44
(-1.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 72.53 Billion | 80.38 Billion | 73.07 Billion | 63.92 Billion | 60.11 Billion | 58.62 Billion |
| Total Current Assets | 14.72 Billion | 23.59 Billion | 23.35 Billion | 20.7 Billion | 19.06 Billion | 21.08 Billion |
| Cash And Short Term Investments | 4.22 Billion | 8.11 Billion | 4.78 Billion | 5.15 Billion | 4.52 Billion | 3.64 Billion |
| Cash and Cash Equivalents | 4.22 Billion | 8.11 Billion | 4.78 Billion | 5.15 Billion | 4.52 Billion | 3.64 Billion |
| Short Term Investments | - | -1.1 Billion | -832.28 Million | -539.45 Million | -518 Million | 2.22 Million |
| Net Receivables | 5.92 Billion | 11.37 Billion | 15.07 Billion | 12.86 Billion | 10.47 Billion | 13.88 Billion |
| Inventory | 3.31 Billion | 3.51 Billion | 2.74 Billion | 1.9 Billion | 3.11 Billion | 2.81 Billion |
| Other Current Assets | 1.25 Billion | 593.02 Million | 749.65 Million | 782.45 Million | 955.02 Million | 736.95 Million |
| Total Non-Current Assets | 57.8 Billion | 56.78 Billion | 49.72 Billion | 43.21 Billion | 41.04 Billion | 37.54 Billion |
| Net PPE | 51.83 Billion | 49.39 Billion | 43.73 Billion | 38.79 Billion | 36.89 Billion | 33.86 Billion |
| Good Will And Intangible Assets | 1.72 Billion | 1.74 Billion | 1.58 Billion | 769.74 Million | 775.16 Million | 741.1 Million |
| Good Will | 3.43 Million | 60.46 Million | 25.91 Million | 25.91 Million | 25.91 Million | 26.81 Million |
| Intangible Assets | 1.71 Billion | 1.68 Billion | 1.55 Billion | 743.83 Million | 749.24 Million | 714.28 Million |
| Long-Term Investments | 3.19 Billion | 4.18 Billion | 3.59 Billion | 3.29 Billion | 2.87 Billion | 2.03 Billion |
| Tax Assets | 365.16 Million | 232.3 Million | 215.03 Million | 213.14 Million | 194.28 Million | 102.85 Million |
| Other Non Current Assets | 696.12 Million | 1.22 Billion | 594.22 Million | 149.7 Million | 296.71 Million | 807.8 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 42.82 Billion | 47.43 Billion | 41.81 Billion | 42.57 Billion | 38.42 Billion | 38.88 Billion |
| Total Current Liabilities | 29.54 Billion | 33.66 Billion | 30.98 Billion | 31.8 Billion | 27.54 Billion | 27.91 Billion |
| Account Payables | 6.91 Billion | 12.4 Billion | 8.35 Billion | 11.23 Billion | 10.62 Billion | 7.77 Billion |
| Tax Payables | 68.81 Million | 380.64 Million | 629.15 Million | 330.47 Million | 139.57 Million | 368.84 Million |
| Short Term Debt | 18.95 Billion | 10.84 Billion | 10.6 Billion | 11.32 Billion | 10.92 Billion | 14.87 Billion |
| Deferred Revenue | 1.94 Billion | 3.53 Billion | 3.22 Billion | 2.27 Billion | 683.77 Million | 2.15 Billion |
| Other Current Liabilities | 1.72 Billion | 6.88 Billion | 8.79 Billion | 6.97 Billion | 5.32 Billion | 3.1 Billion |
| Total Non Current Liabilities | 13.28 Billion | 13.77 Billion | 10.82 Billion | 10.77 Billion | 10.87 Billion | 10.96 Billion |
| Long-Term Debt | 8.98 Billion | 8.23 Billion | 7.61 Billion | 8.9 Billion | 9.4 Billion | 8.95 Billion |
| Deferred Revenue Non Current | 302.31 Million | 274.03 Million | 299.17 Million | 298.85 Million | 326.51 Million | 361.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.97 Billion | 5.23 Billion | 2.88 Billion | 1.53 Billion | 1.1 Billion | 1.61 Billion |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 29.4 Billion | 32.94 Billion | 31.26 Billion | 21.35 Billion | 21.69 Billion | 19.74 Billion |
| Stock Holders Equity | 22.69 Billion | 25.74 Billion | 25.22 Billion | 18.86 Billion | 18.89 Billion | 18.92 Billion |
| Common Stock | 2.59 Billion | 2.6 Billion | 2.57 Billion | 2.14 Billion | 2.14 Billion | 2.14 Billion |
| Retained Earnings | 6.31 Billion | 9.37 Billion | 9.16 Billion | 6.55 Billion | 6.7 Billion | 6.82 Billion |
| Accumulated other comprehensive income | 1.35 Billion | 1.28 Billion | 1.12 Billion | 1.05 Billion | 1.01 Billion | 920.16 Million |
| Common Stock Equity | 22.69 Billion | 25.74 Billion | 25.22 Billion | 18.86 Billion | 18.89 Billion | 18.92 Billion |
| Capital Lease Obligation | 4.25 Billion | 325.87 Million | 930.53 Million | 1.63 Billion | 1.14 Billion | 1.61 Billion |
| Total Investments | 3.19 Billion | 3.07 Billion | 2.76 Billion | 2.75 Billion | 2.35 Billion | 2.03 Billion |
| Total Debt | 32.19 Billion | 19.08 Billion | 18.22 Billion | 20.22 Billion | 20.33 Billion | 23.83 Billion |
| Net Debt | 27.96 Billion | 10.96 Billion | 13.43 Billion | 15.07 Billion | 15.8 Billion | 20.19 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 80.43 Billion | 72.3 Billion | 72.52 Billion | 72.53 Billion | 72.53 Billion | 77.31 Billion |
| Total Current Assets | 15.44 Billion | 14.88 Billion | 15.45 Billion | 14.72 Billion | 14.72 Billion | 19.72 Billion |
| Cash And Short Term Investments | 6.67 Billion | 5.32 Billion | 4.41 Billion | 4.22 Billion | 4.22 Billion | 7.07 Billion |
| Cash and Cash Equivalents | 6.67 Billion | 5.32 Billion | 4.41 Billion | 4.22 Billion | 4.22 Billion | 7.07 Billion |
| Short Term Investments | -720.33 Million | - | - | - | - | -1.05 Billion |
| Net Receivables | 3.98 Billion | 6.04 Billion | 6.12 Billion | 5.92 Billion | 5.92 Billion | 8.37 Billion |
| Inventory | 3.34 Billion | 2.7 Billion | 3.26 Billion | 3.31 Billion | 3.31 Billion | 3.69 Billion |
| Other Current Assets | 4.64 Billion | 804.13 Million | 1.66 Billion | 1.25 Billion | 1.25 Billion | 582.35 Million |
| Total Non-Current Assets | 64.99 Billion | 57.42 Billion | 57.07 Billion | 57.8 Billion | 57.8 Billion | 57.58 Billion |
| Net PPE | 57.28 Billion | 51.53 Billion | 49.81 Billion | 51.83 Billion | 51.83 Billion | 49.89 Billion |
| Good Will And Intangible Assets | 2.17 Billion | 1.69 Billion | 1.7 Billion | 1.72 Billion | 1.72 Billion | 1.76 Billion |
| Good Will | 3.43 Million | 3.43 Million | 3.43 Million | 3.43 Million | 3.43 Million | 60.46 Million |
| Intangible Assets | 2.17 Billion | 1.69 Billion | 1.7 Billion | 1.71 Billion | 1.71 Billion | 1.7 Billion |
| Long-Term Investments | 2.75 Billion | 3.15 Billion | 3.12 Billion | 3.19 Billion | 3.19 Billion | 3.92 Billion |
| Tax Assets | 353.75 Million | 352.57 Million | 370.62 Million | 365.16 Million | 365.16 Million | 219.37 Million |
| Other Non Current Assets | 2.41 Billion | 679.16 Million | 2.05 Billion | 696.12 Million | 696.12 Million | 1.77 Billion |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 51.51 Billion | 44.05 Billion | 44.41 Billion | 42.82 Billion | 42.82 Billion | 46.34 Billion |
| Total Current Liabilities | 35.67 Billion | 31.04 Billion | 31.04 Billion | 29.54 Billion | 29.54 Billion | 32.67 Billion |
| Account Payables | 9.25 Billion | 6.21 Billion | 6.6 Billion | 6.91 Billion | 6.91 Billion | 11.06 Billion |
| Tax Payables | 358.2 Million | 20.23 Million | 313.31 Million | 68.81 Million | 68.81 Million | 202.1 Million |
| Short Term Debt | 8.82 Billion | 23 Billion | 15.23 Billion | 18.95 Billion | 18.95 Billion | 12.6 Billion |
| Deferred Revenue | 1.67 Billion | 1.16 Billion | 1.59 Billion | 1.94 Billion | 1.94 Billion | 3.02 Billion |
| Other Current Liabilities | 15.91 Billion | 650.58 Million | 7.6 Billion | 1.72 Billion | 1.72 Billion | 5.96 Billion |
| Total Non Current Liabilities | 15.83 Billion | 13.01 Billion | 13.36 Billion | 13.28 Billion | 13.28 Billion | 13.67 Billion |
| Long-Term Debt | 10.85 Billion | 9.56 Billion | 9.32 Billion | 8.98 Billion | 8.98 Billion | 9.16 Billion |
| Deferred Revenue Non Current | 317.27 Million | 320.14 Million | 310 Million | 302.31 Million | 302.31 Million | 273.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.63 Billion | 3.1 Billion | 3.7 Billion | 3.97 Billion | 3.97 Billion | 4.21 Billion |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 28.92 Billion | 27.93 Billion | 28.11 Billion | 29.4 Billion | 29.4 Billion | 30.96 Billion |
| Stock Holders Equity | 22.37 Billion | 22.47 Billion | 22.52 Billion | 22.69 Billion | 22.69 Billion | 24.34 Billion |
| Common Stock | 2.59 Billion | 2.59 Billion | 2.59 Billion | 2.59 Billion | 2.59 Billion | 2.59 Billion |
| Retained Earnings | 5.97 Billion | 6.07 Billion | 6.14 Billion | 6.31 Billion | 6.31 Billion | 7.94 Billion |
| Accumulated other comprehensive income | 13.89 Billion | 1.45 Billion | 13.86 Billion | 1.35 Billion | 1.43 Billion | 13.88 Billion |
| Common Stock Equity | 22.37 Billion | 22.47 Billion | 22.52 Billion | 22.69 Billion | 22.69 Billion | 24.34 Billion |
| Capital Lease Obligation | - | 3.4 Billion | 3.68 Billion | 4.25 Billion | 4.25 Billion | 165.66 Million |
| Total Investments | 2.03 Billion | 3.15 Billion | 3.12 Billion | 3.19 Billion | 3.19 Billion | 2.87 Billion |
| Total Debt | 19.67 Billion | 35.97 Billion | 28.24 Billion | 32.19 Billion | 32.19 Billion | 21.76 Billion |
| Net Debt | 13 Billion | 30.64 Billion | 23.83 Billion | 27.96 Billion | 27.96 Billion | 14.69 Billion |
9531
600082
FNX
7515
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