Jiangsu Changqing Agrochemical Co., Ltd. (002391.SZ)
CNY 5.35
(-0.19%)
CNY 5.35
(-0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.05 Billion | 7.47 Billion | 6.86 Billion | 5.67 Billion | 5.14 Billion | 4.07 Billion |
| Total Current Assets | 3.19 Billion | 3.24 Billion | 3.11 Billion | 2.84 Billion | 2.63 Billion | 1.75 Billion |
| Cash And Short Term Investments | 675.73 Million | 1.05 Billion | 1.1 Billion | 933.27 Million | 983.53 Million | 346.99 Million |
| Cash and Cash Equivalents | 401.67 Million | 446.04 Million | 676.23 Million | 344.01 Million | 191.18 Million | 346.52 Million |
| Short Term Investments | 274.05 Million | 604.24 Million | 431.17 Million | 589.26 Million | 792.34 Million | 462.17 Thousand |
| Net Receivables | 850.99 Million | 711.07 Million | 673.03 Million | 644.71 Million | 662.65 Million | 404.35 Million |
| Inventory | 1.62 Billion | 1.42 Billion | 1.13 Billion | 1.12 Billion | 893.2 Million | 840.94 Million |
| Other Current Assets | 37.02 Million | 55.45 Million | 197.85 Million | 144.91 Million | 93.9 Million | 159.29 Million |
| Total Non-Current Assets | 4.85 Billion | 4.23 Billion | 3.75 Billion | 2.82 Billion | 2.5 Billion | 2.32 Billion |
| Net PPE | 4.41 Billion | 3.82 Billion | 3.34 Billion | 2.46 Billion | 2.1 Billion | 2.02 Billion |
| Good Will And Intangible Assets | 304.45 Million | 251.49 Million | 189.09 Million | 163.98 Million | 120.56 Million | 124.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 304.45 Million | 251.49 Million | 189.09 Million | 163.98 Million | 120.56 Million | 124.63 Million |
| Long-Term Investments | 78.75 Million | -578.3 Million | -404.08 Million | -562.98 Million | -765.16 Million | 951.92 Thousand |
| Tax Assets | 60.23 Million | 41.53 Million | 36.05 Million | 33.94 Million | 24.02 Million | 15.9 Million |
| Other Non Current Assets | 2.00 | 689.56 Million | 586.42 Million | 734.73 Million | 1.02 Billion | 155.3 Million |
| Other Assets | -0.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.3 Billion | 2.82 Billion | 2.35 Billion | 1.3 Billion | 1.66 Billion | 796.16 Million |
| Total Current Liabilities | 2.62 Billion | 1.99 Billion | 1.84 Billion | 1.29 Billion | 821.35 Million | 773.21 Million |
| Account Payables | 561.03 Million | 1.03 Billion | 696.55 Million | 543 Million | 397.99 Million | 322.58 Million |
| Tax Payables | 387.55 Thousand | 18.85 Million | 8.09 Million | 12.26 Million | 12.14 Million | 12.39 Million |
| Short Term Debt | 1.97 Billion | 867.48 Million | 1.06 Billion | 607.46 Million | 283.45 Million | 370.04 Million |
| Deferred Revenue | 20.86 Million | 22.57 Million | 82.84 Million | 138.21 Million | 117.03 Million | 12.39 Million |
| Other Current Liabilities | 62.8 Million | 61.88 Million | 1.26 Million | 1.58 Million | 22.86 Million | 68.19 Million |
| Total Non Current Liabilities | 679.63 Million | 832.19 Million | 513.03 Million | 14.56 Million | 844.88 Million | 22.95 Million |
| Long-Term Debt | 678.55 Million | 822.67 Million | 500 Million | 1.00 | 825.64 Million | - |
| Deferred Revenue Non Current | 7.11 Million | 8.23 Million | 11.92 Million | 13.5 Million | 17.9 Million | 21.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -7.11 Million | - | - | - | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 4.58 Billion | 4.64 Billion | 4.5 Billion | 4.36 Billion | 3.47 Billion | 3.27 Billion |
| Stock Holders Equity | 4.57 Billion | 4.63 Billion | 4.49 Billion | 4.35 Billion | 3.45 Billion | 3.25 Billion |
| Common Stock | 649.59 Million | 649.59 Million | 653.9 Million | 660.31 Million | 539.26 Million | 359.48 Million |
| Retained Earnings | 1.53 Billion | 1.59 Billion | 1.48 Billion | 1.38 Billion | 1.32 Billion | 1.09 Billion |
| Accumulated other comprehensive income | 250 Million | 249.06 Million | 227.17 Million | 179.46 Million | 235 Million | 175.69 Million |
| Common Stock Equity | 4.57 Billion | 4.63 Billion | 4.49 Billion | 4.35 Billion | 3.45 Billion | 3.25 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 352.81 Million | 25.93 Million | 27.08 Million | 26.27 Million | 27.17 Million | 1.41 Million |
| Total Debt | 2.65 Billion | 1.69 Billion | 1.56 Billion | 607.46 Million | 1.1 Billion | 370.04 Million |
| Net Debt | 2.25 Billion | 1.24 Billion | 885.48 Million | 263.45 Million | 917.91 Million | 23.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.95 Billion | 8.61 Billion | 8.6 Billion | 8.05 Billion | 8.05 Billion | 7.95 Billion |
| Total Current Assets | 3.78 Billion | 3.58 Billion | 3.59 Billion | 3.19 Billion | 3.19 Billion | 3.39 Billion |
| Cash And Short Term Investments | 1 Billion | 705.23 Million | 714.31 Million | 675.73 Million | 675.73 Million | 801.97 Million |
| Cash and Cash Equivalents | 441.95 Million | 341.05 Million | 387.93 Million | 401.67 Million | 401.67 Million | 481.99 Million |
| Short Term Investments | 564.85 Million | 364.18 Million | 326.37 Million | 274.05 Million | 274.05 Million | 319.97 Million |
| Net Receivables | 955.61 Million | 1.23 Billion | 972.54 Million | 850.99 Million | 850.99 Million | 850.63 Million |
| Inventory | 1.68 Billion | 1.62 Billion | 1.75 Billion | 1.62 Billion | 1.62 Billion | 1.68 Billion |
| Other Current Assets | 1.07 Billion | 18.93 Million | 149.65 Million | 37.02 Million | 37.02 Million | 52.29 Million |
| Total Non-Current Assets | 5.17 Billion | 5.03 Billion | 5.01 Billion | 4.85 Billion | 4.85 Billion | 4.56 Billion |
| Net PPE | 4.64 Billion | 4.57 Billion | 4.5 Billion | 4.41 Billion | 4.41 Billion | 4.02 Billion |
| Good Will And Intangible Assets | 310.74 Million | 309.55 Million | 303.42 Million | 304.45 Million | 304.45 Million | 300.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 310.74 Million | 309.55 Million | 303.42 Million | 304.45 Million | 304.45 Million | 300.58 Million |
| Long-Term Investments | 74.62 Million | 74.71 Million | 76.21 Million | 78.75 Million | 78.75 Million | -295.93 Million |
| Tax Assets | 76.67 Million | 71.03 Million | 65.17 Million | 60.23 Million | 60.23 Million | 30.1 Million |
| Other Non Current Assets | 62.58 Million | 1.00 | 62.58 Million | 2.00 | 2.00 | 502.3 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 4.55 Billion | 4.05 Billion | 4.05 Billion | 3.3 Billion | 3.3 Billion | 3.22 Billion |
| Total Current Liabilities | 3.21 Billion | 3.02 Billion | 2.72 Billion | 2.62 Billion | 2.62 Billion | 2.39 Billion |
| Account Payables | 859.52 Million | 634.15 Million | 625.29 Million | 561.03 Million | 561.03 Million | 1.23 Billion |
| Tax Payables | 5.81 Million | 1.86 Million | 6.24 Million | 387.55 Thousand | 387.55 Thousand | 14.45 Million |
| Short Term Debt | 1.93 Billion | 2.33 Billion | 2.04 Billion | 1.97 Billion | 1.97 Billion | 1.09 Billion |
| Deferred Revenue | 41.22 Million | 14.7 Million | 15.35 Million | 20.86 Million | 20.86 Million | 62.37 Million |
| Other Current Liabilities | 373.6 Million | 46.28 Million | 37.18 Million | 62.8 Million | 62.8 Million | 1.16 Million |
| Total Non Current Liabilities | 1.34 Billion | 1.02 Billion | 1.33 Billion | 679.63 Million | 679.63 Million | 824.82 Million |
| Long-Term Debt | 1.17 Billion | 1.02 Billion | 1.1 Billion | 678.55 Million | 678.55 Million | 711.42 Million |
| Deferred Revenue Non Current | 12.1 Million | 12.74 Million | 6.67 Million | 7.11 Million | 7.11 Million | 7.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 147.96 Million | -12.74 Million | 217.4 Million | -7.11 Million | -7.11 Million | 104.11 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 4.4 Billion | 4.39 Billion | 4.54 Billion | 4.58 Billion | 4.58 Billion | 4.73 Billion |
| Stock Holders Equity | 4.4 Billion | 4.39 Billion | 4.54 Billion | 4.57 Billion | 4.57 Billion | 4.72 Billion |
| Common Stock | 649.59 Million | 649.59 Million | 649.59 Million | 649.59 Million | 649.59 Million | 649.59 Million |
| Retained Earnings | 1.45 Billion | 1.42 Billion | 1.54 Billion | 1.53 Billion | 1.53 Billion | 1.68 Billion |
| Accumulated other comprehensive income | 2.38 Billion | 249.89 Million | 2.39 Billion | 250 Million | 250 Million | 2.39 Billion |
| Common Stock Equity | 4.4 Billion | 4.39 Billion | 4.54 Billion | 4.57 Billion | 4.57 Billion | 4.72 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 22.19 Million | 438.89 Million | 402.59 Million | 352.81 Million | 352.81 Million | 24.04 Million |
| Total Debt | 3.11 Billion | 3.35 Billion | 3.15 Billion | 2.65 Billion | 2.65 Billion | 1.8 Billion |
| Net Debt | 2.67 Billion | 3.01 Billion | 2.76 Billion | 2.25 Billion | 2.25 Billion | 1.32 Billion |
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