Shanxi Tond Chemical Co., Ltd. (002360.SZ)
CNY 5.35
(-0.74%)
CNY 5.35
(-0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.9 Billion | 3 Billion | 2.13 Billion | 1.73 Billion | 1.49 Billion | 1.31 Billion |
| Total Current Assets | 910.88 Million | 867.13 Million | 830.59 Million | 978.47 Million | 832.44 Million | 535.65 Million |
| Cash And Short Term Investments | 370.75 Million | 388.51 Million | 489.96 Million | 680.93 Million | 548.09 Million | 286.98 Million |
| Cash and Cash Equivalents | 353.9 Million | 317.24 Million | 418.46 Million | 605.05 Million | 477.15 Million | 286.98 Million |
| Short Term Investments | 16.84 Million | 71.27 Million | 71.49 Million | 75.88 Million | 70.94 Million | -18.78 Million |
| Net Receivables | 354.75 Million | 321.09 Million | 261.69 Million | 238.21 Million | 206.51 Million | 134.97 Million |
| Inventory | 36.23 Million | 55.12 Million | 52.11 Million | 46.37 Million | 65.53 Million | 56.2 Million |
| Other Current Assets | 149.14 Million | 102.4 Million | 26.81 Million | 12.93 Million | 12.29 Million | 57.48 Million |
| Total Non-Current Assets | 2.99 Billion | 2.13 Billion | 1.3 Billion | 756.02 Million | 664.75 Million | 776.41 Million |
| Net PPE | 2.47 Billion | 1.61 Billion | 539.77 Million | 381.83 Million | 413.28 Million | 437.57 Million |
| Good Will And Intangible Assets | 211.67 Million | 157.41 Million | 148.52 Million | 136.36 Million | 160.12 Million | 191.88 Million |
| Good Will | 15.99 Million | 15.99 Million | 15.99 Million | - | 22.3 Million | 51.07 Million |
| Intangible Assets | 195.67 Million | 141.42 Million | 132.52 Million | 136.36 Million | 137.81 Million | 140.8 Million |
| Long-Term Investments | 124.39 Million | 71.09 Million | 65.94 Million | 49.43 Million | -25.69 Million | 132.72 Million |
| Tax Assets | 17.63 Million | 17.25 Million | 11.26 Million | 11.44 Million | 12.24 Million | 12.64 Million |
| Other Non Current Assets | 159.4 Million | 271.14 Million | 534.97 Million | 176.95 Million | 104.79 Million | 1.58 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 1.72 Billion | 1.24 Billion | 648.69 Million | 421.09 Million | 311.8 Million | 236 Million |
| Total Current Liabilities | 1.16 Billion | 928.38 Million | 327.75 Million | 224.89 Million | 244.02 Million | 164.53 Million |
| Account Payables | 256.1 Million | 223.62 Million | 61.05 Million | 55 Million | 52.2 Million | 104.99 Million |
| Tax Payables | 109.87 Million | 31.1 Million | 31.76 Million | 49.16 Million | 41.58 Million | 26.25 Million |
| Short Term Debt | 689 Million | 597.57 Million | 182.12 Million | 80.1 Million | 110.14 Million | 28.51 Million |
| Deferred Revenue | 218 Million | 31 Million | 81.86 Million | 87.98 Million | 64.49 Million | 14.13 Million |
| Other Current Liabilities | 5.17 Million | 76.17 Million | 2.71 Million | 1.79 Million | 17.17 Million | 16.88 Million |
| Total Non Current Liabilities | 554.35 Million | 321.32 Million | 320.93 Million | 196.2 Million | 67.77 Million | 71.46 Million |
| Long-Term Debt | 451.5 Million | 249.8 Million | 244.18 Million | 114.94 Million | 3.95 Million | 3.95 Million |
| Deferred Revenue Non Current | 40.21 Million | 44.52 Million | 47.29 Million | 51.36 Million | 56.15 Million | 60.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 62.25 Million | 25.04 Million | 28.17 Million | 28.88 Million | 6.62 Million | 5.8 Million |
| Other Liabilities | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 2.17 Billion | 1.75 Billion | 1.48 Billion | 1.31 Billion | 1.18 Billion | 1.07 Billion |
| Stock Holders Equity | 2.14 Billion | 1.66 Billion | 1.39 Billion | 1.26 Billion | 1.13 Billion | 1.02 Billion |
| Common Stock | 401.77 Million | 401.77 Million | 402.37 Million | 391.54 Million | 391.51 Million | 391.51 Million |
| Retained Earnings | 1.41 Billion | 1.03 Billion | 861.92 Million | 791.73 Million | 711.32 Million | 595.57 Million |
| Accumulated other comprehensive income | 260.7 Million | 163.57 Million | 142.11 Million | 127.71 Million | 106.64 Million | 106.54 Million |
| Common Stock Equity | 2.14 Billion | 1.66 Billion | 1.39 Billion | 1.26 Billion | 1.13 Billion | 1.02 Billion |
| Capital Lease Obligation | 669.24 Thousand | 1.8 Million | 1.24 Million | 3.41 Million | 3.95 Million | 3.95 Million |
| Total Investments | 141.24 Million | 142.37 Million | 137.44 Million | 125.31 Million | 45.25 Million | 113.93 Million |
| Total Debt | 1.14 Billion | 847.37 Million | 426.31 Million | 195.05 Million | 110.14 Million | 3.95 Million |
| Net Debt | 786.59 Million | 530.13 Million | 7.84 Million | -410 Million | -367 Million | -283.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.6 Billion | 4.53 Billion | 4.24 Billion | 3.9 Billion | 3.9 Billion | 4 Billion |
| Total Current Assets | 949.5 Million | 1.12 Billion | 1.02 Billion | 910.88 Million | 910.88 Million | 1.23 Billion |
| Cash And Short Term Investments | 301.83 Million | 483.62 Million | 450.53 Million | 370.75 Million | 370.75 Million | 714.73 Million |
| Cash and Cash Equivalents | 289.99 Million | 471.78 Million | 438.69 Million | 353.9 Million | 353.9 Million | 649.13 Million |
| Short Term Investments | 11.84 Million | 11.84 Million | 11.84 Million | 16.84 Million | 16.84 Million | 65.59 Million |
| Net Receivables | 195.76 Million | 432.21 Million | 188.96 Million | 354.75 Million | 354.75 Million | 352.48 Million |
| Inventory | 36.19 Million | 25.04 Million | 29.54 Million | 36.23 Million | 36.23 Million | 56.76 Million |
| Other Current Assets | 441.12 Million | 183.14 Million | 145.85 Million | 149.14 Million | 149.14 Million | 106.63 Million |
| Total Non-Current Assets | 3.65 Billion | 3.41 Billion | 3.21 Billion | 2.99 Billion | 2.99 Billion | 2.77 Billion |
| Net PPE | 3.14 Billion | 2.97 Billion | 2.74 Billion | 2.47 Billion | 2.47 Billion | 1.89 Billion |
| Good Will And Intangible Assets | 212.91 Million | 214.38 Million | 210.46 Million | 211.67 Million | 211.67 Million | 285.36 Million |
| Good Will | 15.99 Million | 15.99 Million | 15.99 Million | 15.99 Million | 15.99 Million | 15.99 Million |
| Intangible Assets | 196.91 Million | 198.39 Million | 194.47 Million | 195.67 Million | 195.67 Million | 269.37 Million |
| Long-Term Investments | 188.2 Million | 175.65 Million | 143.23 Million | 124.39 Million | 124.39 Million | 101.89 Million |
| Tax Assets | 16.62 Million | 16.62 Million | 17.22 Million | 17.63 Million | 17.63 Million | 14.7 Million |
| Other Non Current Assets | 90.06 Million | 25.28 Million | 103.01 Million | 159.4 Million | 159.4 Million | 474.15 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.43 Billion | 2.3 Billion | 2.04 Billion | 1.72 Billion | 1.72 Billion | 2.09 Billion |
| Total Current Liabilities | 1.24 Billion | 1.31 Billion | 1.19 Billion | 1.16 Billion | 1.16 Billion | 1.33 Billion |
| Account Payables | 232.01 Million | 153.07 Million | 243.82 Million | 256.1 Million | 256.1 Million | 278.94 Million |
| Tax Payables | 6.02 Million | 4.74 Million | 85.97 Million | 109.87 Million | 109.87 Million | 24.68 Million |
| Short Term Debt | 738 Million | 1.01 Billion | 693.1 Million | 689 Million | 689 Million | 467.33 Million |
| Deferred Revenue | 54.23 Million | 69.38 Million | 247.91 Million | 218 Million | 218 Million | 554.85 Million |
| Other Current Liabilities | 225.09 Million | 74.79 Million | 7.66 Million | 5.17 Million | 5.17 Million | 31.63 Million |
| Total Non Current Liabilities | 1.18 Billion | 996.99 Million | 851.08 Million | 554.35 Million | 554.35 Million | 767.15 Million |
| Long-Term Debt | 738.54 Million | 738.54 Million | 719.01 Million | 451.5 Million | 451.5 Million | 698.81 Million |
| Deferred Revenue Non Current | 37.15 Million | 37.05 Million | 39.24 Million | 40.21 Million | 40.21 Million | 41.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 413.87 Million | 221.01 Million | 92.45 Million | 62.25 Million | 62.25 Million | 24.94 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 2.16 Billion | 2.22 Billion | 2.2 Billion | 2.17 Billion | 2.17 Billion | 1.9 Billion |
| Stock Holders Equity | 2.12 Billion | 2.19 Billion | 2.16 Billion | 2.14 Billion | 2.14 Billion | 1.81 Billion |
| Common Stock | 401.77 Million | 401.77 Million | 401.77 Million | 401.77 Million | 401.77 Million | 401.77 Million |
| Retained Earnings | 1.39 Billion | 1.46 Billion | 1.43 Billion | 1.41 Billion | 1.41 Billion | 1.18 Billion |
| Accumulated other comprehensive income | 331.09 Million | 263.2 Million | 48.17 Million | 260.7 Million | 260.7 Million | 231.55 Million |
| Common Stock Equity | 2.12 Billion | 2.19 Billion | 2.16 Billion | 2.14 Billion | 2.14 Billion | 1.81 Billion |
| Capital Lease Obligation | 1.47 Million | 1.33 Million | 683.93 Thousand | 669.24 Thousand | 669.24 Thousand | 814.57 Thousand |
| Total Investments | 152.17 Million | 187.49 Million | 143.23 Million | 141.24 Million | 141.24 Million | 167.49 Million |
| Total Debt | 1.47 Billion | 1.75 Billion | 1.41 Billion | 1.14 Billion | 1.14 Billion | 1.16 Billion |
| Net Debt | 1.18 Billion | 1.28 Billion | 973.42 Million | 786.59 Million | 786.59 Million | 517.01 Million |
XLMDF
301209
9931
ALG
LUC
600997