Zibo Qixiang Tengda Chemical Co., Ltd (002408.SZ)

CNY 5.35

(-0.37%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 26.78 Billion 28.99 Billion 26.07 Billion 20.63 Billion 14.13 Billion 11.51 Billion
Total Current Assets 7.43 Billion 9.11 Billion 8.95 Billion 8.67 Billion 5.54 Billion 4.91 Billion
Cash And Short Term Investments 3.11 Billion 2.61 Billion 2.6 Billion 4.63 Billion 1.66 Billion 1.06 Billion
Cash and Cash Equivalents 3.11 Billion 2.6 Billion 2.6 Billion 3.52 Billion 1.51 Billion 1.06 Billion
Short Term Investments 1.8 Million 2.03 Million 2.82 Million 1.11 Billion 146.47 Million 1.83 Million
Net Receivables 2.17 Billion 4.9 Billion 4.68 Billion 3.25 Billion 2.94 Billion 3.09 Billion
Inventory 1.76 Billion 1.47 Billion 1.19 Billion 759.82 Million 876.99 Million 701.82 Million
Other Current Assets 392.22 Million 122.52 Million 472.94 Million 26.54 Million 58.29 Million 42.9 Million
Total Non-Current Assets 19.34 Billion 19.88 Billion 17.11 Billion 11.96 Billion 8.58 Billion 6.6 Billion
Net PPE 15.49 Billion 15.57 Billion 11.53 Billion 7.7 Billion 5.45 Billion 4.23 Billion
Good Will And Intangible Assets 2.37 Billion 2.43 Billion 2.48 Billion 2.65 Billion 2.51 Billion 1.51 Billion
Good Will 640.56 Million 922.34 Million 1 Billion 1.03 Billion 1.07 Billion 688.59 Million
Intangible Assets 1.73 Billion 1.5 Billion 1.48 Billion 1.61 Billion 1.43 Billion 829.53 Million
Long-Term Investments 199.43 Million 168.58 Million 236.88 Million -1.03 Billion -119.46 Million 421.76 Million
Tax Assets 185.73 Million 135.34 Million 110.03 Million 84.05 Million 64.83 Million 40.69 Million
Other Non Current Assets 1.08 Billion 1.57 Billion 2.73 Billion 2.55 Billion 669.73 Million 386.18 Million
Other Assets -0.00 1.00 1.00 1.00 1.00 1.00
Total Liabilities 14.33 Billion 14.91 Billion 12.65 Billion 10.85 Billion 5.93 Billion 4.06 Billion
Total Current Liabilities 10.96 Billion 10.9 Billion 9.42 Billion 7.63 Billion 5.19 Billion 3.89 Billion
Account Payables 1.06 Billion 3.69 Billion 2.8 Billion 2.33 Billion 1.22 Billion 1.33 Billion
Tax Payables 16.34 Million 92.81 Million 63.4 Million 73.87 Million 57.08 Million 116.77 Million
Short Term Debt 7.27 Billion 5.64 Billion 4.17 Billion 4.47 Billion 3.26 Billion 2.07 Billion
Deferred Revenue 215.96 Million 307.99 Million 865.13 Million 803.59 Million 584.61 Million 116.77 Million
Other Current Liabilities 2.4 Billion 1.25 Billion 1.57 Billion 24.84 Million 132.77 Million 369.25 Million
Total Non Current Liabilities 3.37 Billion 4 Billion 3.22 Billion 3.21 Billion 734.73 Million 169.25 Million
Long-Term Debt 3.1 Billion 3.36 Billion 2.95 Billion 2.91 Billion 495 Million -
Deferred Revenue Non Current 131.26 Million 153.68 Million 173.07 Million 183.99 Million 136.45 Million 150.36 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 102.73 Million 425.73 Million 25.36 Million 31.91 Million 10.4 Thousand 1.00
Other Liabilities -0.00 - 1.00 - 1.00 1.00
Total Equity 12.31 Billion 14.08 Billion 13.42 Billion 9.78 Billion 8.19 Billion 7.44 Billion
Stock Holders Equity 11.8 Billion 13.48 Billion 12.78 Billion 8.98 Billion 7.56 Billion 7.29 Billion
Common Stock 2.84 Billion 2.84 Billion 2.84 Billion 1.77 Billion 1.77 Billion 1.77 Billion
Retained Earnings 5.46 Billion 6.3 Billion 5.72 Billion 4.04 Billion 3.32 Billion 2.9 Billion
Accumulated other comprehensive income 1.16 Billion 1.09 Billion 1.03 Billion 1.19 Billion 493.16 Million 431.29 Million
Common Stock Equity 11.8 Billion 13.48 Billion 12.78 Billion 8.98 Billion 7.56 Billion 7.29 Billion
Capital Lease Obligation 232.41 Million 15.87 Million 7.97 Million 19.48 Million - -
Total Investments 201.23 Million 170.61 Million 239.71 Million 80.65 Million 27 Million 423.6 Million
Total Debt 10.61 Billion 9 Billion 7.13 Billion 7.38 Billion 3.75 Billion 2.07 Billion
Net Debt 7.5 Billion 6.39 Billion 4.53 Billion 3.85 Billion 2.23 Billion 1.01 Billion

Balance Sheet Charts