Longxing Chemical Stock Co., Ltd. (002442.SZ)
CNY 5.61
(1.45%)
CNY 5.61
(1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.8 Billion | 3.37 Billion | 2.79 Billion | 2.51 Billion | 2.66 Billion | 2.91 Billion |
| Total Current Assets | 2.4 Billion | 2.3 Billion | 1.77 Billion | 1.4 Billion | 1.42 Billion | 1.65 Billion |
| Cash And Short Term Investments | 401.95 Million | 272.92 Million | 154.65 Million | 308.37 Million | 395.4 Million | 317.39 Million |
| Cash and Cash Equivalents | 401.95 Million | 272.92 Million | 154.65 Million | 308.37 Million | 395.4 Million | 317.39 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.55 Billion | 1.34 Billion | 1.09 Billion | 786.96 Million | 737.55 Million | 915.28 Million |
| Inventory | 417 Million | 666.18 Million | 510.09 Million | 312.42 Million | 288.1 Million | 406.6 Million |
| Other Current Assets | 32.25 Million | 21.23 Million | 12.63 Million | 1.43 Million | 5.62 Million | 11.33 Million |
| Total Non-Current Assets | 1.4 Billion | 1.07 Billion | 1.01 Billion | 1.1 Billion | 1.23 Billion | 1.26 Billion |
| Net PPE | 1.12 Billion | 828.7 Million | 887.86 Million | 985.22 Million | 1.07 Billion | 1.09 Billion |
| Good Will And Intangible Assets | 251.74 Million | 114.71 Million | 115.45 Million | 97.31 Million | 125.51 Million | 126.47 Million |
| Good Will | - | - | - | - | 26.78 Million | 26.78 Million |
| Intangible Assets | 251.74 Million | 114.71 Million | 115.45 Million | 97.31 Million | 98.72 Million | 99.69 Million |
| Long-Term Investments | -51.35 Million | 2.00 | 1.00 | 1.00 | 1.00 | 170.49 Thousand |
| Tax Assets | 19.3 Million | 13.75 Million | 9.57 Million | 2.85 Million | 12.04 Million | 10.36 Million |
| Other Non Current Assets | 51.35 Million | 113.29 Million | 5.38 Million | 22.47 Million | 25.15 Million | 33.73 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 2.04 Billion | 1.79 Billion | 1.28 Billion | 1.2 Billion | 1.42 Billion | 1.64 Billion |
| Total Current Liabilities | 1.67 Billion | 1.6 Billion | 1.16 Billion | 1.19 Billion | 1.37 Billion | 1.6 Billion |
| Account Payables | 195.36 Million | 721.25 Million | 476.61 Million | 383.57 Million | 643.11 Million | 701.58 Million |
| Tax Payables | 15.08 Million | 7.91 Million | 12.32 Million | 13.29 Million | 5.63 Million | 16.27 Million |
| Short Term Debt | 1.39 Billion | 806.7 Million | 488.25 Million | 595.14 Million | 538.04 Million | 609.11 Million |
| Deferred Revenue | 16.04 Million | 9.46 Million | 196.9 Million | 210.54 Million | 173.51 Million | 272.8 Million |
| Other Current Liabilities | 65.26 Million | 70.64 Million | 836.59 Thousand | 2.86 Million | 17.4 Million | 16.9 Million |
| Total Non Current Liabilities | 374.61 Million | 183.04 Million | 126.12 Million | 10.29 Million | 53.2 Million | 46.76 Million |
| Long-Term Debt | 374.61 Million | 176.43 Million | 119.28 Million | - | 37.44 Million | 25.79 Million |
| Deferred Revenue Non Current | 34.29 Million | 6.6 Million | 6.83 Million | 9 Million | 12.47 Million | 15.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.29 Million | -176.43 Million | -119.28 Million | 1.29 Million | 37.44 Million | 25.79 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.72 Billion | 1.58 Billion | 1.5 Billion | 1.31 Billion | 1.23 Billion | 1.26 Billion |
| Stock Holders Equity | 1.72 Billion | 1.58 Billion | 1.5 Billion | 1.31 Billion | 1.23 Billion | 1.26 Billion |
| Common Stock | 490.82 Million | 490.82 Million | 490.82 Million | 480 Million | 480 Million | 480 Million |
| Retained Earnings | 672.54 Million | 570.91 Million | 525.12 Million | 364.59 Million | 295.68 Million | 327.76 Million |
| Accumulated other comprehensive income | 104.86 Million | 84.27 Million | 60.07 Million | 58.34 Million | 49.81 Million | 46.64 Million |
| Common Stock Equity | 1.72 Billion | 1.58 Billion | 1.5 Billion | 1.31 Billion | 1.23 Billion | 1.26 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | -51.35 Million | 2.00 | 1.00 | 1.00 | 1.00 | 170.49 Thousand |
| Total Debt | 1.77 Billion | 983.13 Million | 607.54 Million | 595.14 Million | 575.48 Million | 634.91 Million |
| Net Debt | 1.36 Billion | 710.21 Million | 452.89 Million | 286.76 Million | 180.08 Million | 317.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.33 Billion | 4.28 Billion | 4.65 Billion | 3.8 Billion | 3.8 Billion | 3.74 Billion |
| Total Current Assets | 2.69 Billion | 2.65 Billion | 3.14 Billion | 2.4 Billion | 2.4 Billion | 2.51 Billion |
| Cash And Short Term Investments | 270.2 Million | 629.8 Million | 849.57 Million | 401.95 Million | 401.95 Million | 238.96 Million |
| Cash and Cash Equivalents | 172.2 Million | 421.8 Million | 611.57 Million | 401.95 Million | 401.95 Million | 238.96 Million |
| Short Term Investments | 98 Million | 208 Million | 238 Million | - | - | - |
| Net Receivables | 100.83 Million | 1.56 Billion | 1.78 Billion | 1.55 Billion | 1.55 Billion | 1.82 Billion |
| Inventory | 551.9 Million | 431.95 Million | 412.36 Million | 417 Million | 417 Million | 442.11 Million |
| Other Current Assets | 1.76 Billion | 34.43 Million | 93.93 Million | 32.25 Million | 32.25 Million | 14.42 Million |
| Total Non-Current Assets | 1.64 Billion | 1.62 Billion | 1.51 Billion | 1.4 Billion | 1.4 Billion | 1.22 Billion |
| Net PPE | 1.35 Billion | 1.36 Billion | 1.19 Billion | 1.12 Billion | 1.12 Billion | 934.03 Million |
| Good Will And Intangible Assets | 248.94 Million | 250.05 Million | 250.83 Million | 251.74 Million | 251.74 Million | 252.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 248.94 Million | 250.05 Million | 250.83 Million | 251.74 Million | 251.74 Million | 252.2 Million |
| Long-Term Investments | 2.00 | -40.3 Million | 2.00 | -51.35 Million | -51.35 Million | 2.00 |
| Tax Assets | 18.01 Million | 18.56 Million | 18.24 Million | 19.3 Million | 19.3 Million | 19.49 Million |
| Other Non Current Assets | 21.64 Million | 40.3 Million | 47.66 Million | 51.35 Million | 51.35 Million | 22.3 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 2.45 Billion | 2.43 Billion | 2.81 Billion | 2.04 Billion | 2.04 Billion | 2.04 Billion |
| Total Current Liabilities | 1.26 Billion | 1.28 Billion | 1.47 Billion | 1.67 Billion | 1.67 Billion | 1.71 Billion |
| Account Payables | 378.64 Million | 260.79 Million | 246.56 Million | 195.36 Million | 195.36 Million | 594.56 Million |
| Tax Payables | 7.25 Million | 2.64 Million | 20.28 Million | 15.08 Million | 15.08 Million | 18.07 Million |
| Short Term Debt | 443.77 Million | 955.79 Million | 1.12 Billion | 1.39 Billion | 1.39 Billion | 1.03 Billion |
| Deferred Revenue | 97.24 Million | 10.81 Million | 8.85 Million | 16.04 Million | 16.04 Million | 86.51 Million |
| Other Current Liabilities | 344.25 Million | 55.51 Million | 92.62 Million | 65.26 Million | 65.26 Million | 989.36 Thousand |
| Total Non Current Liabilities | 1.18 Billion | 1.15 Billion | 1.33 Billion | 374.61 Million | 374.61 Million | 327.51 Million |
| Long-Term Debt | 1.15 Billion | 1.15 Billion | 1.3 Billion | 374.61 Million | 374.61 Million | 292.5 Million |
| Deferred Revenue Non Current | 33.01 Million | 33.44 Million | 33.86 Million | 34.29 Million | 34.29 Million | 35.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -33.44 Million | 33.86 Million | 34.29 Million | 34.29 Million | -292.5 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.88 Billion | 1.81 Billion | 1.84 Billion | 1.72 Billion | 1.72 Billion | 1.7 Billion |
| Stock Holders Equity | 1.88 Billion | 1.81 Billion | 1.84 Billion | 1.72 Billion | 1.72 Billion | 1.7 Billion |
| Common Stock | 503.28 Million | 490.7 Million | 490.7 Million | 490.82 Million | 490.82 Million | 490.82 Million |
| Retained Earnings | 725.75 Million | 676.16 Million | 699.73 Million | 672.54 Million | 672.54 Million | 674.76 Million |
| Accumulated other comprehensive income | - | 206.82 Million | 661.7 Million | 104.86 Million | 115 Million | 554.37 Million |
| Common Stock Equity | 1.88 Billion | 1.81 Billion | 1.84 Billion | 1.72 Billion | 1.72 Billion | 1.7 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 98 Million | 208 Million | 238 Million | -51.35 Million | -51.35 Million | 2.00 |
| Total Debt | 1.59 Billion | 2.1 Billion | 2.43 Billion | 1.77 Billion | 1.77 Billion | 1.32 Billion |
| Net Debt | 1.42 Billion | 1.68 Billion | 1.81 Billion | 1.36 Billion | 1.36 Billion | 1.08 Billion |
000655
DUBRF
CHR
126560
WRB-PH
002318