North Chemical Industries Co., Ltd. (002246.SZ)
CNY 10.7
(6.47%)
CNY 10.7
(6.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.56 Billion | 4.72 Billion | 4.54 Billion | 4.2 Billion | 3.92 Billion | 3.62 Billion |
| Total Current Assets | 3.11 Billion | 3.2 Billion | 3.08 Billion | 2.87 Billion | 2.58 Billion | 2.28 Billion |
| Cash And Short Term Investments | 1.6 Billion | 1.75 Billion | 1.74 Billion | 1.64 Billion | 851 Million | 446.97 Million |
| Cash and Cash Equivalents | 1.6 Billion | 1.52 Billion | 1.38 Billion | 1.14 Billion | 851 Million | 446.97 Million |
| Short Term Investments | 1.00 | 230 Million | 364 Million | 498 Million | -2.42 Million | -269.98 Thousand |
| Net Receivables | 1 Billion | 1 Billion | 819.55 Million | 724.1 Million | 724.96 Million | 840.74 Million |
| Inventory | 433.36 Million | 428 Million | 494.04 Million | 491.56 Million | 533.1 Million | 443.01 Million |
| Other Current Assets | 2.84 Million | 10.47 Million | 23.91 Million | 13.55 Million | 475.62 Million | 551.77 Million |
| Total Non-Current Assets | 1.45 Billion | 1.52 Billion | 1.45 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion |
| Net PPE | 1.07 Billion | 1.13 Billion | 1.04 Billion | 908.18 Million | 935.29 Million | 955.5 Million |
| Good Will And Intangible Assets | 303.97 Million | 317.15 Million | 316.03 Million | 320.46 Million | 330.29 Million | 337.66 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 303.97 Million | 317.15 Million | 316.03 Million | 320.46 Million | 330.29 Million | 337.66 Million |
| Long-Term Investments | 21.48 Million | -209.11 Million | -343.72 Million | -479.59 Million | 19.26 Million | 14.99 Million |
| Tax Assets | 48.67 Million | 39.81 Million | 43.15 Million | 39.16 Million | 35.11 Million | 29.03 Million |
| Other Non Current Assets | 4 Million | 236.09 Million | 392.58 Million | 544.89 Million | 15.39 Million | 378.06 Thousand |
| Other Assets | - | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 1.51 Billion | 1.68 Billion | 1.63 Billion | 1.36 Billion | 1.18 Billion | 988.92 Million |
| Total Current Liabilities | 1.36 Billion | 1.54 Billion | 1.44 Billion | 1.24 Billion | 1.1 Billion | 942.51 Million |
| Account Payables | 846.16 Million | 995.67 Million | 823.2 Million | 708.5 Million | 774.44 Million | 677.07 Million |
| Tax Payables | 34.49 Million | 30.32 Million | 17.83 Million | 17.3 Million | 16.02 Million | 17.97 Million |
| Short Term Debt | 6.18 Million | 9.12 Million | 3.09 Million | 278.28 Million | 209.9 Million | 171.3 Million |
| Deferred Revenue | 409.81 Million | 105.58 Million | 467.03 Million | 219.26 Million | 90.6 Million | 59.86 Million |
| Other Current Liabilities | 106.54 Million | 438.57 Million | 152.44 Million | 43.08 Million | 32.29 Million | 34.26 Million |
| Total Non Current Liabilities | 143.36 Million | 139.71 Million | 185.07 Million | 120.03 Million | 79.51 Million | 46.41 Million |
| Long-Term Debt | 60.24 Million | 69.8 Million | 64.26 Million | 67.36 Million | 33.48 Million | 4.76 Million |
| Deferred Revenue Non Current | 61.07 Million | 60.59 Million | 52.76 Million | 57.26 Million | 46.02 Million | 41.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 83.12 Million | 9.3 Million | 68.04 Million | 62.77 Million | 1.00 | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 3.05 Billion | 3.03 Billion | 2.9 Billion | 2.83 Billion | 2.73 Billion | 2.63 Billion |
| Stock Holders Equity | 2.88 Billion | 2.85 Billion | 2.72 Billion | 2.62 Billion | 2.51 Billion | 2.4 Billion |
| Common Stock | 549.03 Million | 549.03 Million | 549.03 Million | 549.03 Million | 549.03 Million | 549.03 Million |
| Retained Earnings | 1.14 Billion | 1.11 Billion | 1.05 Billion | 953.75 Million | 893.77 Million | 792.51 Million |
| Accumulated other comprehensive income | 7.91 Million | 505.43 Million | 440.43 Million | 442.41 Million | 389.09 Million | 385.29 Million |
| Common Stock Equity | 2.88 Billion | 2.85 Billion | 2.72 Billion | 2.62 Billion | 2.51 Billion | 2.4 Billion |
| Capital Lease Obligation | 60.24 Million | 69.8 Million | 64.26 Million | 67.36 Million | - | - |
| Total Investments | 21.48 Million | 20.88 Million | 20.27 Million | 18.4 Million | 16.84 Million | 14.72 Million |
| Total Debt | 66.42 Million | 78.93 Million | 67.36 Million | 345.64 Million | 33.48 Million | 4.76 Million |
| Net Debt | -1.54 Billion | -1.44 Billion | -1.31 Billion | -800.67 Million | -817.51 Million | -442.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.38 Billion | 4.57 Billion | 4.46 Billion | 4.56 Billion | 4.56 Billion | 4.56 Billion |
| Total Current Assets | 3.03 Billion | 3.15 Billion | 3.02 Billion | 3.11 Billion | 3.11 Billion | 3.1 Billion |
| Cash And Short Term Investments | 1.28 Billion | 1.56 Billion | 1.48 Billion | 1.6 Billion | 1.6 Billion | 1.36 Billion |
| Cash and Cash Equivalents | 1.28 Billion | 1.31 Billion | 1.23 Billion | 1.6 Billion | 1.6 Billion | 1.12 Billion |
| Short Term Investments | - | 245 Million | 245 Million | 1.00 | 1.00 | 240 Million |
| Net Receivables | 1.28 Billion | 1.14 Billion | 1.03 Billion | 1 Billion | 1 Billion | 1.25 Billion |
| Inventory | 414.71 Million | 452.54 Million | 499.31 Million | 433.36 Million | 433.36 Million | 477.2 Million |
| Other Current Assets | 1.28 Billion | 897.38 Thousand | 2.6 Million | 2.84 Million | 2.84 Million | 5.09 Million |
| Total Non-Current Assets | 1.35 Billion | 1.41 Billion | 1.43 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion |
| Net PPE | 955.7 Million | 1.04 Billion | 1.06 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Good Will And Intangible Assets | 296.06 Million | 298.68 Million | 301.46 Million | 303.97 Million | 303.97 Million | 306.75 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 296.06 Million | 298.68 Million | 301.46 Million | 303.97 Million | 303.97 Million | 306.75 Million |
| Long-Term Investments | 21.22 Million | -224.23 Million | -223.21 Million | 21.48 Million | 21.48 Million | -218.87 Million |
| Tax Assets | 72.52 Million | 50.08 Million | 50.81 Million | 48.67 Million | 48.67 Million | 38.56 Million |
| Other Non Current Assets | 8.63 Million | 251.17 Million | 247.93 Million | 4 Million | 4 Million | 251.11 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.4 Billion | 1.51 Billion | 1.41 Billion | 1.51 Billion | 1.51 Billion | 1.54 Billion |
| Total Current Liabilities | 1.27 Billion | 1.37 Billion | 1.27 Billion | 1.36 Billion | 1.36 Billion | 1.42 Billion |
| Account Payables | 877.45 Million | 887.99 Million | 833.5 Million | 846.16 Million | 846.16 Million | 949.98 Million |
| Tax Payables | 27.49 Million | 29.1 Million | 13.58 Million | 34.49 Million | 34.49 Million | 22.2 Million |
| Short Term Debt | 300.96 Million | 4.84 Million | 6.21 Million | 6.18 Million | 6.18 Million | 5.7 Million |
| Deferred Revenue | 96.73 Million | 409.36 Million | 362.75 Million | 409.81 Million | 409.81 Million | 353.76 Million |
| Other Current Liabilities | -2.37 Million | 70.13 Million | 70.55 Million | 106.54 Million | 106.54 Million | 117 Million |
| Total Non Current Liabilities | 132.1 Million | 138.2 Million | 141.69 Million | 143.36 Million | 143.36 Million | 122.6 Million |
| Long-Term Debt | - | 58.52 Million | 61 Million | 60.24 Million | 60.24 Million | 62.16 Million |
| Deferred Revenue Non Current | 55.19 Million | 57.21 Million | 58.95 Million | 61.07 Million | 61.07 Million | 59.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 76.91 Million | 22.46 Million | 2.78 Million | 83.12 Million | 83.12 Million | 975.55 Thousand |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 2.98 Billion | 3.06 Billion | 3.04 Billion | 3.05 Billion | 3.05 Billion | 3.01 Billion |
| Stock Holders Equity | 2.8 Billion | 2.88 Billion | 2.87 Billion | 2.88 Billion | 2.88 Billion | 2.83 Billion |
| Common Stock | 549.03 Million | 549.03 Million | 549.03 Million | 549.03 Million | 549.03 Million | 549.03 Million |
| Retained Earnings | 1.06 Billion | 1.14 Billion | 1.12 Billion | 1.14 Billion | 1.14 Billion | 1.1 Billion |
| Accumulated other comprehensive income | 1.19 Billion | 510.38 Million | 8.43 Million | 7.91 Million | 7.91 Million | 1.18 Billion |
| Common Stock Equity | 2.8 Billion | 2.88 Billion | 2.87 Billion | 2.88 Billion | 2.88 Billion | 2.83 Billion |
| Capital Lease Obligation | 55.06 Million | 58.52 Million | 61 Million | 60.24 Million | 60.24 Million | 62.16 Million |
| Total Investments | 21.22 Million | 20.76 Million | 21.78 Million | 21.48 Million | 21.48 Million | 21.12 Million |
| Total Debt | 300.96 Million | 63.36 Million | 67.21 Million | 66.42 Million | 66.42 Million | 67.87 Million |
| Net Debt | -982.14 Million | -1.25 Billion | -1.17 Billion | -1.54 Billion | -1.54 Billion | -1.06 Billion |
NA-PC
SPE
CURV
9042
BIL
9799