Anhui Jiangnan Chemical Industry Co., Ltd. (002226.SZ)
CNY 5.47
(0.55%)
CNY 5.47
(0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.74 Billion | 15.92 Billion | 15.28 Billion | 12.57 Billion | 12.2 Billion | 12.04 Billion |
| Total Current Assets | 7.6 Billion | 7.05 Billion | 6.63 Billion | 4.12 Billion | 3.73 Billion | 3.46 Billion |
| Cash And Short Term Investments | 2.22 Billion | 2.55 Billion | 2.17 Billion | 1.24 Billion | 1.26 Billion | 1.37 Billion |
| Cash and Cash Equivalents | 1.94 Billion | 2.21 Billion | 1.88 Billion | 1.04 Billion | 1.02 Billion | 1.37 Billion |
| Short Term Investments | 285.79 Million | 343.37 Million | 291.18 Million | 195.91 Million | 233.2 Million | -63.93 Million |
| Net Receivables | 4.52 Billion | 3.71 Billion | 3.82 Billion | 2.4 Billion | 1.97 Billion | 1.56 Billion |
| Inventory | 586.86 Million | 478.45 Million | 393.56 Million | 191.38 Million | 147.33 Million | 137.98 Million |
| Other Current Assets | 262.35 Million | 298.3 Million | 239.28 Million | 289.44 Million | 345.08 Million | 389.49 Million |
| Total Non-Current Assets | 9.14 Billion | 8.87 Billion | 8.65 Billion | 8.44 Billion | 8.47 Billion | 8.57 Billion |
| Net PPE | 7.06 Billion | 6.69 Billion | 6.56 Billion | 6.57 Billion | 6.54 Billion | 6.49 Billion |
| Good Will And Intangible Assets | 1.38 Billion | 1.41 Billion | 1.44 Billion | 1.39 Billion | 1.42 Billion | 1.35 Billion |
| Good Will | 689.39 Million | 718.43 Million | 730.78 Million | 812.02 Million | 865.92 Million | 903.34 Million |
| Intangible Assets | 699.65 Million | 697.48 Million | 715.58 Million | 579.94 Million | 554.89 Million | 448.36 Million |
| Long-Term Investments | 140.04 Million | -202.94 Million | -101.57 Million | -45.78 Million | -86.76 Million | 447.76 Million |
| Tax Assets | 102.17 Million | 104.83 Million | 103.73 Million | 94.06 Million | 75.12 Million | 61.87 Million |
| Other Non Current Assets | 445.68 Million | 857.74 Million | 637.95 Million | 429.06 Million | 521.55 Million | 220.98 Million |
| Other Assets | -0.00 | - | - | - | 1.00 | - |
| Total Liabilities | 6.77 Billion | 6.15 Billion | 5.73 Billion | 5.52 Billion | 5.51 Billion | 5.8 Billion |
| Total Current Liabilities | 4.18 Billion | 2.75 Billion | 2.13 Billion | 2.08 Billion | 1.77 Billion | 1.62 Billion |
| Account Payables | 1.18 Billion | 992.12 Million | 688.83 Million | 616.02 Million | 534.43 Million | 400.28 Million |
| Tax Payables | 76.14 Million | 147.39 Million | 108.29 Million | 79.63 Million | 60.79 Million | 52.74 Million |
| Short Term Debt | 2.21 Billion | 890.9 Million | 735.89 Million | 630.58 Million | 590.7 Million | 676.52 Million |
| Deferred Revenue | 147.2 Million | 72.61 Million | 699.04 Million | 832.48 Million | 631.27 Million | 52.74 Million |
| Other Current Liabilities | 642.53 Million | 796.16 Million | 12.61 Million | 4.11 Million | 21.84 Million | 497.14 Million |
| Total Non Current Liabilities | 2.58 Billion | 3.4 Billion | 3.6 Billion | 3.44 Billion | 3.73 Billion | 4.18 Billion |
| Long-Term Debt | 2.5 Billion | 3 Billion | 3.14 Billion | 2.73 Billion | 3.08 Billion | 3.48 Billion |
| Deferred Revenue Non Current | 10.93 Million | 99.89 Million | 99.67 Million | 114.73 Million | 117.43 Million | 84.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.47 Million | 246.08 Million | 299.49 Million | 555.39 Million | 483.78 Million | 564.23 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 9.86 Billion | 9.76 Billion | 9.54 Billion | 7.04 Billion | 6.69 Billion | 6.23 Billion |
| Stock Holders Equity | 8.71 Billion | 8.76 Billion | 8.54 Billion | 6.33 Billion | 5.98 Billion | 5.58 Billion |
| Common Stock | 2.64 Billion | 2.64 Billion | 2.64 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion |
| Retained Earnings | 3.85 Billion | 3.23 Billion | 2.98 Billion | 1.64 Billion | 1.26 Billion | 850.75 Million |
| Accumulated other comprehensive income | 484.51 Million | 421.03 Million | 454.03 Million | 362.08 Million | 171.84 Million | 172.48 Million |
| Common Stock Equity | 8.71 Billion | 8.76 Billion | 8.54 Billion | 6.33 Billion | 5.98 Billion | 5.58 Billion |
| Capital Lease Obligation | 24.47 Million | 35.86 Million | 56.31 Million | 635.85 Million | 483.78 Million | 442.54 Million |
| Total Investments | 425.84 Million | 140.42 Million | 189.61 Million | 150.13 Million | 146.43 Million | 383.83 Million |
| Total Debt | 4.74 Billion | 3.89 Billion | 3.88 Billion | 3.36 Billion | 3.67 Billion | 4.16 Billion |
| Net Debt | 2.8 Billion | 1.67 Billion | 1.99 Billion | 2.31 Billion | 2.64 Billion | 2.78 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 17.77 Billion | 17.51 Billion | 16.92 Billion | 16.74 Billion | 16.74 Billion | 16.7 Billion |
| Total Current Assets | 8.61 Billion | 8.35 Billion | 7.71 Billion | 7.6 Billion | 7.6 Billion | 7.72 Billion |
| Cash And Short Term Investments | 2.2 Billion | 2.4 Billion | 1.92 Billion | 2.22 Billion | 2.22 Billion | 2.28 Billion |
| Cash and Cash Equivalents | 1.86 Billion | 2.14 Billion | 1.62 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion |
| Short Term Investments | 346.68 Million | 256.8 Million | 298.22 Million | 285.79 Million | 285.79 Million | 339.22 Million |
| Net Receivables | 5.11 Billion | 5.08 Billion | 4.7 Billion | 4.52 Billion | 4.52 Billion | 4.56 Billion |
| Inventory | 693.07 Million | 618.18 Million | 617.85 Million | 586.86 Million | 586.86 Million | 616.99 Million |
| Other Current Assets | 5.38 Billion | 250.33 Million | 465.71 Million | 262.35 Million | 262.35 Million | 257.8 Million |
| Total Non-Current Assets | 9.16 Billion | 9.16 Billion | 9.21 Billion | 9.14 Billion | 9.14 Billion | 8.98 Billion |
| Net PPE | 6.85 Billion | 6.93 Billion | 6.93 Billion | 7.06 Billion | 7.06 Billion | 6.78 Billion |
| Good Will And Intangible Assets | 1.52 Billion | 1.52 Billion | 1.54 Billion | 1.38 Billion | 1.38 Billion | 1.43 Billion |
| Good Will | 836.28 Million | 836.28 Million | 850.91 Million | 689.39 Million | 689.39 Million | 719.82 Million |
| Intangible Assets | 686.17 Million | 690.78 Million | 691.74 Million | 699.65 Million | 699.65 Million | 717.43 Million |
| Long-Term Investments | 109.03 Million | -151.9 Million | 106.32 Million | 140.04 Million | 140.04 Million | -193.44 Million |
| Tax Assets | 106.07 Million | 102.89 Million | 102.04 Million | 102.17 Million | 102.17 Million | 116.44 Million |
| Other Non Current Assets | 571.94 Million | 755.12 Million | 530.56 Million | 445.68 Million | 445.68 Million | 835.59 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 7.13 Billion | 7.24 Billion | 6.8 Billion | 6.77 Billion | 6.77 Billion | 6.94 Billion |
| Total Current Liabilities | 4.02 Billion | 3.94 Billion | 4.03 Billion | 4.18 Billion | 4.18 Billion | 3.04 Billion |
| Account Payables | 1.4 Billion | 1.28 Billion | 1.21 Billion | 1.18 Billion | 1.18 Billion | 1.2 Billion |
| Tax Payables | 173.15 Million | 149.75 Million | 122.38 Million | 76.14 Million | 76.14 Million | 138.78 Million |
| Short Term Debt | 905.49 Million | 1.8 Billion | 1.98 Billion | 2.21 Billion | 2.21 Billion | 997.37 Million |
| Deferred Revenue | 265.85 Million | 760.06 Million | 131.85 Million | 147.2 Million | 147.2 Million | 817.16 Million |
| Other Current Liabilities | 1.44 Billion | 92.84 Million | 695.12 Million | 642.53 Million | 642.53 Million | 29.26 Million |
| Total Non Current Liabilities | 3.11 Billion | 3.29 Billion | 2.77 Billion | 2.58 Billion | 2.58 Billion | 3.89 Billion |
| Long-Term Debt | 2.92 Billion | 3.14 Billion | 2.58 Billion | 2.5 Billion | 2.5 Billion | 3.51 Billion |
| Deferred Revenue Non Current | 84.45 Million | 94.27 Million | 96.59 Million | 10.93 Million | 10.93 Million | 99.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.31 Million | 17.93 Million | 44.11 Million | 24.47 Million | 24.47 Million | 215.86 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 10.63 Billion | 10.27 Billion | 10.11 Billion | 9.86 Billion | 9.86 Billion | 9.76 Billion |
| Stock Holders Equity | 9.32 Billion | 9.01 Billion | 8.89 Billion | 8.71 Billion | 8.71 Billion | 8.65 Billion |
| Common Stock | 2.64 Billion | 2.64 Billion | 2.64 Billion | 2.64 Billion | 2.64 Billion | 2.64 Billion |
| Retained Earnings | 4.4 Billion | 4.11 Billion | 3.99 Billion | 3.85 Billion | 3.85 Billion | 3.79 Billion |
| Accumulated other comprehensive income | 2.27 Billion | 521.11 Million | 2.25 Billion | 484.51 Million | 484.51 Million | 2.2 Billion |
| Common Stock Equity | 9.32 Billion | 9.01 Billion | 8.89 Billion | 8.71 Billion | 8.71 Billion | 8.65 Billion |
| Capital Lease Obligation | 24.04 Million | 24.63 Million | 33.36 Million | 24.47 Million | 24.47 Million | 29.49 Million |
| Total Investments | 106.11 Million | 104.89 Million | 404.54 Million | 425.84 Million | 425.84 Million | 145.78 Million |
| Total Debt | 3.82 Billion | 4.94 Billion | 4.6 Billion | 4.74 Billion | 4.74 Billion | 4.51 Billion |
| Net Debt | 1.96 Billion | 2.8 Billion | 2.97 Billion | 2.8 Billion | 2.8 Billion | 2.56 Billion |
RET
002965
WPRT
KDOZF
LNTEF
2663