Jiangsu Huachang Chemical Co., Ltd. (002274.SZ)
CNY 7.94
(-0.25%)
CNY 7.94
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.33 Billion | 8.31 Billion | 8.12 Billion | 7.41 Billion | 6.64 Billion | 6.54 Billion |
| Total Current Assets | 3.43 Billion | 3.36 Billion | 3.06 Billion | 2.46 Billion | 1.6 Billion | 1.38 Billion |
| Cash And Short Term Investments | 807.83 Million | 677.39 Million | 650.37 Million | 602.42 Million | 483.15 Million | 258.33 Million |
| Cash and Cash Equivalents | 575.12 Million | 412.9 Million | 325.59 Million | 428.65 Million | 321.1 Million | 258.31 Million |
| Short Term Investments | 232.71 Million | 264.49 Million | 324.78 Million | 173.77 Million | 162.04 Million | 26.93 Thousand |
| Net Receivables | 1.39 Billion | 1.3 Billion | 1.45 Billion | 1.13 Billion | 430.51 Million | 498.46 Million |
| Inventory | 661.26 Million | 826.54 Million | 782.08 Million | 512.48 Million | 560.21 Million | 537.97 Million |
| Other Current Assets | 570.94 Million | 562.02 Million | 177.61 Million | 218.76 Million | 127.21 Million | 94.33 Million |
| Total Non-Current Assets | 4.89 Billion | 4.94 Billion | 5.06 Billion | 4.94 Billion | 5.04 Billion | 5.15 Billion |
| Net PPE | 4.21 Billion | 4.21 Billion | 4.42 Billion | 4.41 Billion | 4.51 Billion | 4.49 Billion |
| Good Will And Intangible Assets | 168.89 Million | 179.13 Million | 189.57 Million | 172.63 Million | 171.45 Million | 179.67 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 168.89 Million | 179.13 Million | 189.57 Million | 172.63 Million | 171.45 Million | 179.67 Million |
| Long-Term Investments | 216.14 Million | 195.89 Million | 75.04 Million | 78.85 Million | 75.2 Million | 347.37 Million |
| Tax Assets | 39.81 Million | 47.87 Million | 24.29 Million | 50.67 Million | 55.35 Million | 91.17 Million |
| Other Non Current Assets | 261.25 Million | 302.33 Million | 348.34 Million | 229.4 Million | 226.88 Million | 44.94 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 2.78 Billion | 3.21 Billion | 3.75 Billion | 4.51 Billion | 3.85 Billion | 3.87 Billion |
| Total Current Liabilities | 2.76 Billion | 3.11 Billion | 3.64 Billion | 4.26 Billion | 3.63 Billion | 3.58 Billion |
| Account Payables | 701.87 Million | 924.04 Million | 711.83 Million | 687.14 Million | 933.77 Million | 844.71 Million |
| Tax Payables | 142.23 Million | 67.82 Million | 87.74 Million | 40.74 Million | 14.14 Million | 16.13 Million |
| Short Term Debt | 347.01 Million | 523.65 Million | 1.05 Billion | 2.24 Billion | 2.27 Billion | 2.34 Billion |
| Deferred Revenue | 623.04 Million | 428.1 Million | 684.66 Million | 420.42 Million | 142.73 Million | 16.13 Million |
| Other Current Liabilities | 1.08 Billion | 1.23 Billion | 1.19 Billion | 906.21 Million | 285.88 Million | 373.88 Million |
| Total Non Current Liabilities | 24.67 Million | 104.47 Million | 116.12 Million | 250.91 Million | 218.25 Million | 286.31 Million |
| Long-Term Debt | 16.01 Million | 86.56 Million | 98.22 Million | 225.96 Million | 188.43 Million | 231 Million |
| Deferred Revenue Non Current | 6.72 Million | 11.77 Million | 16.82 Million | 21.86 Million | 28.91 Million | 36.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 1.00 | 1.00 | 188.43 Million | 1.81 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 5.54 Billion | 5.09 Billion | 4.36 Billion | 2.9 Billion | 2.78 Billion | 2.67 Billion |
| Stock Holders Equity | 5.47 Billion | 4.99 Billion | 4.31 Billion | 2.83 Billion | 2.72 Billion | 2.62 Billion |
| Common Stock | 952.36 Million | 952.36 Million | 952.36 Million | 952.36 Million | 952.36 Million | 634.9 Million |
| Retained Earnings | 2.8 Billion | 2.39 Billion | 1.93 Billion | 516.37 Million | 434.51 Million | 304.03 Million |
| Accumulated other comprehensive income | 23.03 Million | 637.32 Million | 471.71 Million | 347.84 Million | 330.03 Million | 306.96 Million |
| Common Stock Equity | 5.47 Billion | 4.99 Billion | 4.31 Billion | 2.83 Billion | 2.72 Billion | 2.62 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 448.86 Million | 460.38 Million | 399.83 Million | 252.62 Million | 237.24 Million | 347.4 Million |
| Total Debt | 363.03 Million | 610.21 Million | 1.14 Billion | 2.47 Billion | 2.46 Billion | 2.58 Billion |
| Net Debt | -212.08 Million | 197.31 Million | 822.73 Million | 2.04 Billion | 2.14 Billion | 2.32 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.82 Billion | 7.9 Billion | 8.33 Billion | 8.33 Billion | 8.33 Billion | 7.86 Billion |
| Total Current Assets | 2.95 Billion | 3.03 Billion | 3.42 Billion | 3.43 Billion | 3.43 Billion | 2.91 Billion |
| Cash And Short Term Investments | 521.91 Million | 994.88 Million | 783.76 Million | 807.83 Million | 807.83 Million | 850.06 Million |
| Cash and Cash Equivalents | 325 Million | 360.13 Million | 545.64 Million | 575.12 Million | 575.12 Million | 497.83 Million |
| Short Term Investments | 196.91 Million | 634.75 Million | 238.12 Million | 232.71 Million | 232.71 Million | 352.23 Million |
| Net Receivables | 1.24 Billion | 1.25 Billion | 1.45 Billion | 1.39 Billion | 1.39 Billion | 1.21 Billion |
| Inventory | 574.14 Million | 644.78 Million | 723.64 Million | 661.26 Million | 661.26 Million | 587.77 Million |
| Other Current Assets | 1.71 Billion | 136.79 Million | 465.94 Million | 570.94 Million | 570.94 Million | 261.44 Million |
| Total Non-Current Assets | 4.86 Billion | 4.87 Billion | 4.9 Billion | 4.89 Billion | 4.89 Billion | 4.94 Billion |
| Net PPE | 4.2 Billion | 4.21 Billion | 4.22 Billion | 4.21 Billion | 4.21 Billion | 4.26 Billion |
| Good Will And Intangible Assets | 161.52 Million | 163.88 Million | 166.39 Million | 168.89 Million | 168.89 Million | 171.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 161.52 Million | 163.88 Million | 166.39 Million | 168.89 Million | 168.89 Million | 171.32 Million |
| Long-Term Investments | 439.43 Million | 429.62 Million | 214.71 Million | 216.14 Million | 216.14 Million | 83.86 Million |
| Tax Assets | 41.26 Million | 41.1 Million | 42.4 Million | 39.81 Million | 39.81 Million | 52.53 Million |
| Other Non Current Assets | 16.69 Million | 20.45 Million | 262.53 Million | 261.25 Million | 261.25 Million | 381.98 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.03 Billion | 2.18 Billion | 2.53 Billion | 2.78 Billion | 2.78 Billion | 2.57 Billion |
| Total Current Liabilities | 2.02 Billion | 2.18 Billion | 2.53 Billion | 2.76 Billion | 2.76 Billion | 2.53 Billion |
| Account Payables | 515.09 Million | 461.39 Million | 652.02 Million | 701.87 Million | 701.87 Million | 633.12 Million |
| Tax Payables | 44.23 Million | 55.3 Million | 120.99 Million | 142.23 Million | 142.23 Million | 59.71 Million |
| Short Term Debt | 75.21 Million | 1.13 Billion | 268.63 Million | 347.01 Million | 347.01 Million | 398.44 Million |
| Deferred Revenue | 302.44 Million | 237.64 Million | 574.51 Million | 623.04 Million | 623.04 Million | 560.42 Million |
| Other Current Liabilities | 1.13 Billion | 349.71 Million | 1.03 Billion | 1.08 Billion | 1.08 Billion | 940.64 Million |
| Total Non Current Liabilities | 4.87 Million | 1.93 Million | 7.39 Million | 24.67 Million | 24.67 Million | 39.4 Million |
| Long-Term Debt | - | - | - | 16.01 Million | 16.01 Million | 25.27 Million |
| Deferred Revenue Non Current | 2.94 Million | 4.2 Million | 5.46 Million | 6.72 Million | 6.72 Million | 7.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -4.2 Million | - | 1.00 | 1.00 | - |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.78 Billion | 5.71 Billion | 5.79 Billion | 5.54 Billion | 5.54 Billion | 5.29 Billion |
| Stock Holders Equity | 5.73 Billion | 5.65 Billion | 5.73 Billion | 5.47 Billion | 5.47 Billion | 5.2 Billion |
| Common Stock | 952.36 Million | 952.36 Million | 952.36 Million | 952.36 Million | 952.36 Million | 952.36 Million |
| Retained Earnings | 3.04 Billion | 2.96 Billion | 3.04 Billion | 2.8 Billion | 2.8 Billion | 2.58 Billion |
| Accumulated other comprehensive income | 1.73 Billion | 728.32 Million | 23.03 Million | 23.03 Million | 23.03 Million | 1.67 Billion |
| Common Stock Equity | 5.73 Billion | 5.65 Billion | 5.73 Billion | 5.47 Billion | 5.47 Billion | 5.2 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 439.43 Million | 1.06 Billion | 452.84 Million | 448.86 Million | 448.86 Million | 436.09 Million |
| Total Debt | 75.21 Million | 1.13 Billion | 268.63 Million | 363.03 Million | 363.03 Million | 423.72 Million |
| Net Debt | -249.79 Million | 774.65 Million | -277.01 Million | -212.08 Million | -212.08 Million | -74.11 Million |
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SAREGAMA
601108
300068
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