Shandong Sunway Chemical Group Co., Ltd. (002469.SZ)
CNY 7.82
(-1.76%)
CNY 7.82
(-1.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.48 Billion | 3.34 Billion | 3.26 Billion | 3 Billion | 1.65 Billion | 1.69 Billion |
| Total Current Assets | 2.27 Billion | 2.39 Billion | 2.51 Billion | 2.4 Billion | 1.42 Billion | 1.46 Billion |
| Cash And Short Term Investments | 1.48 Billion | 1.27 Billion | 1.37 Billion | 1.44 Billion | 794.03 Million | 814.92 Million |
| Cash and Cash Equivalents | 1.1 Billion | 1.07 Billion | 1.37 Billion | 1.44 Billion | 794.03 Million | 813.95 Million |
| Short Term Investments | 372.17 Million | 200.21 Million | -88.88 Thousand | -966.66 Thousand | - | 972.37 Thousand |
| Net Receivables | 550.87 Million | 747.32 Million | 966.58 Million | 814.89 Million | 528.54 Million | 544.61 Million |
| Inventory | 200.53 Million | 178.55 Million | 139.65 Million | 144.49 Million | 98.58 Million | 105.51 Million |
| Other Current Assets | 38.08 Million | 197.27 Million | 30.41 Million | 2.45 Million | 1.56 Million | 3.62 Million |
| Total Non-Current Assets | 1.21 Billion | 947.15 Million | 756.79 Million | 599.61 Million | 231.75 Million | 225.8 Million |
| Net PPE | 578.9 Million | 557.25 Million | 583.18 Million | 404.61 Million | 137.11 Million | 140.27 Million |
| Good Will And Intangible Assets | 128.19 Million | 126.73 Million | 139.48 Million | 149.82 Million | 54.06 Million | 59.05 Million |
| Good Will | 19.25 Million | 19.25 Million | 19.25 Million | 19.25 Million | 19.25 Million | 19.25 Million |
| Intangible Assets | 108.93 Million | 107.47 Million | 120.23 Million | 130.57 Million | 34.81 Million | 39.8 Million |
| Long-Term Investments | 484.17 Million | 35.65 Million | 1.47 Million | 3.64 Million | 2.86 Million | 2.26 Million |
| Tax Assets | 19.73 Million | 18.16 Million | 19.83 Million | 27.09 Million | 21.67 Million | 22.23 Million |
| Other Non Current Assets | 2.00 | 209.34 Million | 12.81 Million | 14.42 Million | 16.02 Million | 1.96 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 621 Million | 630.12 Million | 682.24 Million | 613.89 Million | 315.65 Million | 378.64 Million |
| Total Current Liabilities | 528.44 Million | 520.77 Million | 558.59 Million | 561.39 Million | 315.65 Million | 378.24 Million |
| Account Payables | 250.28 Million | 305.13 Million | 278.65 Million | 243.33 Million | 239.42 Million | 232.22 Million |
| Tax Payables | 17.85 Million | 25.21 Million | 32.07 Million | 43.25 Million | 10.66 Million | 10.13 Million |
| Short Term Debt | 25.37 Million | 16.69 Million | 16 Million | 14.22 Million | 3 Million | 3 Million |
| Deferred Revenue | 158.84 Million | 116.12 Million | 245.9 Million | 88.56 Million | 43.97 Million | 10.13 Million |
| Other Current Liabilities | 93.94 Million | 82.82 Million | 18.01 Million | 215.27 Million | 29.25 Million | 132.87 Million |
| Total Non Current Liabilities | 92.55 Million | 109.35 Million | 123.65 Million | 52.5 Million | - | 401.91 Thousand |
| Long-Term Debt | 70.79 Million | 81.72 Million | 90.4 Million | 103.63 Million | - | - |
| Deferred Revenue Non Current | 1.00 | 1.00 | 2.00 | 2.08 Million | - | 401.91 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.81 Million | 15.1 Million | 18.19 Million | -79.39 Million | - | - |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 2.86 Billion | 2.71 Billion | 2.58 Billion | 2.39 Billion | 1.33 Billion | 1.31 Billion |
| Stock Holders Equity | 2.71 Billion | 2.59 Billion | 2.48 Billion | 2.16 Billion | 1.22 Billion | 1.2 Billion |
| Common Stock | 648.86 Million | 648.86 Million | 648.86 Million | 648.86 Million | 503.26 Million | 503.26 Million |
| Retained Earnings | 1.26 Billion | 1.15 Billion | 1.07 Billion | 805.66 Million | 491.32 Million | 471.85 Million |
| Accumulated other comprehensive income | 158.54 Million | 144.65 Million | 110.2 Million | 101.35 Million | 83.44 Million | 75.86 Million |
| Common Stock Equity | 2.71 Billion | 2.59 Billion | 2.48 Billion | 2.16 Billion | 1.22 Billion | 1.2 Billion |
| Capital Lease Obligation | 70.79 Million | 81.72 Million | 90.4 Million | 103.63 Million | - | - |
| Total Investments | 856.34 Million | 235.86 Million | 1.38 Million | 2.68 Million | 2.86 Million | 3.24 Million |
| Total Debt | 96.16 Million | 98.41 Million | 106.41 Million | 117.85 Million | 3 Million | 3 Million |
| Net Debt | -1.01 Billion | -976.93 Million | -1.26 Billion | -1.32 Billion | -791.03 Million | -810.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.45 Billion | 3.32 Billion | 3.47 Billion | 3.48 Billion | 3.48 Billion | 3.27 Billion |
| Total Current Assets | 1.99 Billion | 1.87 Billion | 1.77 Billion | 2.27 Billion | 2.27 Billion | 2.08 Billion |
| Cash And Short Term Investments | 668.29 Million | 1.14 Billion | 875.75 Million | 1.48 Billion | 1.48 Billion | 866.73 Million |
| Cash and Cash Equivalents | 568.29 Million | 625.36 Million | 875.75 Million | 1.1 Billion | 1.1 Billion | 766.73 Million |
| Short Term Investments | 100 Million | 517.59 Million | -3.00 | 372.17 Million | 372.17 Million | 100 Million |
| Net Receivables | 399.37 Million | 373.06 Million | 520.97 Million | 550.87 Million | 550.87 Million | 781.87 Million |
| Inventory | 223.26 Million | 218.32 Million | 208.11 Million | 200.53 Million | 200.53 Million | 189.01 Million |
| Other Current Assets | 909.4 Million | 141.03 Million | 166.22 Million | 38.08 Million | 38.08 Million | 247.72 Million |
| Total Non-Current Assets | 1.46 Billion | 1.45 Billion | 1.7 Billion | 1.21 Billion | 1.21 Billion | 1.18 Billion |
| Net PPE | 538.36 Million | 548.38 Million | 559.99 Million | 578.9 Million | 578.9 Million | 543.52 Million |
| Good Will And Intangible Assets | 122.82 Million | 125.04 Million | 126.24 Million | 128.19 Million | 128.19 Million | 122.38 Million |
| Good Will | 19.25 Million | 19.25 Million | 19.25 Million | 19.25 Million | 19.25 Million | 19.25 Million |
| Intangible Assets | 103.56 Million | 105.78 Million | 106.99 Million | 108.93 Million | 108.93 Million | 103.13 Million |
| Long-Term Investments | 785.65 Million | 761.72 Million | 999.11 Million | 484.17 Million | 484.17 Million | 375.82 Million |
| Tax Assets | 16.19 Million | 18.12 Million | 17.97 Million | 19.73 Million | 19.73 Million | 31.84 Million |
| Other Non Current Assets | 1.68 Million | 2.00 | 1.55 Million | 2.00 | 2.00 | 113.07 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 701.38 Million | 575.02 Million | 558.75 Million | 621 Million | 621 Million | 508.57 Million |
| Total Current Liabilities | 621.8 Million | 488.85 Million | 463.67 Million | 528.44 Million | 528.44 Million | 394.27 Million |
| Account Payables | 253.51 Million | 178.32 Million | 196 Million | 250.28 Million | 250.28 Million | 258.21 Million |
| Tax Payables | 13.72 Million | 2.84 Million | 23.87 Million | 17.85 Million | 17.85 Million | 20.44 Million |
| Short Term Debt | 56.29 Million | 45.34 Million | 11.32 Million | 25.37 Million | 25.37 Million | 12.77 Million |
| Deferred Revenue | 285.23 Million | 210.64 Million | 235.98 Million | 158.84 Million | 158.84 Million | 118.17 Million |
| Other Current Liabilities | 26.76 Million | 54.54 Million | 20.35 Million | 93.94 Million | 93.94 Million | 5.11 Million |
| Total Non Current Liabilities | 79.58 Million | 86.16 Million | 95.07 Million | 92.55 Million | 92.55 Million | 114.29 Million |
| Long-Term Debt | - | 66.99 Million | 74.7 Million | 70.79 Million | 70.79 Million | 79.17 Million |
| Deferred Revenue Non Current | - | - | - | 1.00 | 1.00 | -12.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 73.3 Million | 10.53 Million | 11.07 Million | 11.81 Million | 11.81 Million | 24.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.75 Billion | 2.75 Billion | 2.91 Billion | 2.86 Billion | 2.86 Billion | 2.76 Billion |
| Stock Holders Equity | 2.61 Billion | 2.61 Billion | 2.77 Billion | 2.71 Billion | 2.71 Billion | 2.63 Billion |
| Common Stock | 648.86 Million | 648.86 Million | 648.86 Million | 648.86 Million | 648.86 Million | 648.86 Million |
| Retained Earnings | 1.15 Billion | 1.15 Billion | 1.32 Billion | 1.26 Billion | 1.26 Billion | 1.19 Billion |
| Accumulated other comprehensive income | 810.6 Million | 162.79 Million | 807.08 Million | 158.54 Million | 158.54 Million | 795.26 Million |
| Common Stock Equity | 2.61 Billion | 2.61 Billion | 2.77 Billion | 2.71 Billion | 2.71 Billion | 2.63 Billion |
| Capital Lease Obligation | 63.33 Million | 66.99 Million | 74.7 Million | 70.79 Million | 70.79 Million | 79.17 Million |
| Total Investments | 785.65 Million | 1.27 Billion | 999.11 Million | 856.34 Million | 856.34 Million | 475.82 Million |
| Total Debt | 56.29 Million | 112.33 Million | 86.02 Million | 96.16 Million | 96.16 Million | 91.94 Million |
| Net Debt | -511.99 Million | -513.03 Million | -789.73 Million | -1.01 Billion | -1.01 Billion | -674.78 Million |
MMH
8077
GMRP&UI
112610
NXH
TEBE