Shanxi Yongdong Chemistry Industry Co., Ltd. (002753.SZ)
CNY 6.61
(-0.45%)
CNY 6.61
(-0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.25 Billion | 3.35 Billion | 2.84 Billion | 2.54 Billion | 2.38 Billion | 1.99 Billion |
| Total Current Assets | 1.8 Billion | 1.95 Billion | 1.56 Billion | 1.52 Billion | 1.42 Billion | 1.05 Billion |
| Cash And Short Term Investments | 184.77 Million | 105.68 Million | 164.25 Million | 146.41 Million | 181.92 Million | 164.35 Million |
| Cash and Cash Equivalents | 184.77 Million | 105.68 Million | 164.25 Million | 146.41 Million | 181.92 Million | 164.35 Million |
| Short Term Investments | -8.74 Million | 188.22 Million | -9.12 Million | -9.31 Million | -9.49 Million | 155.43 Million |
| Net Receivables | 1.11 Billion | 1 Billion | 1 Billion | 870.07 Million | 770.28 Million | 638.96 Million |
| Inventory | 444.46 Million | 644.52 Million | 347.09 Million | 282.1 Million | 219.28 Million | 247.06 Million |
| Other Current Assets | 63.69 Million | 205.38 Million | 51.62 Million | 221.89 Million | 251.38 Million | 1.01 Million |
| Total Non-Current Assets | 1.44 Billion | 1.39 Billion | 1.27 Billion | 1.01 Billion | 965.3 Million | 942.93 Million |
| Net PPE | 1.14 Billion | 1.11 Billion | 982.32 Million | 702.86 Million | 679.6 Million | 685.23 Million |
| Good Will And Intangible Assets | 99.99 Million | 95.32 Million | 101.43 Million | 103.8 Million | 105.39 Million | 78.94 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 99.99 Million | 95.32 Million | 101.43 Million | 103.8 Million | 105.39 Million | 78.94 Million |
| Long-Term Investments | 176.52 Million | 175.24 Million | 172.76 Million | 164.39 Million | 168.64 Million | 2.00 |
| Tax Assets | 9.47 Million | 8.08 Million | 10.59 Million | 8.74 Million | 8.43 Million | 7.4 Million |
| Other Non Current Assets | 17.3 Million | 624.58 Thousand | 11.36 Million | 40.11 Million | 3.21 Million | 171.33 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 948.25 Million | 1.15 Billion | 629.01 Million | 605.74 Million | 594.8 Million | 521.54 Million |
| Total Current Liabilities | 334.61 Million | 649.9 Million | 297.28 Million | 288.75 Million | 292.65 Million | 237.73 Million |
| Account Payables | 122.71 Million | 207.65 Million | 210.04 Million | 216.22 Million | 142.05 Million | 173.76 Million |
| Tax Payables | 19.91 Million | 2.33 Million | 3.57 Million | 10.01 Million | 23.6 Million | 12.86 Million |
| Short Term Debt | 163.29 Million | 413.85 Million | 54.41 Million | 23.63 Million | 100 Million | 20 Million |
| Deferred Revenue | 47.18 Million | 11.72 Million | 31.2 Million | 46.85 Million | 41.21 Million | 14.95 Million |
| Other Current Liabilities | 1.42 Million | 16.66 Million | 1.62 Million | 2.03 Million | 9.38 Million | 29.02 Million |
| Total Non Current Liabilities | 613.63 Million | 500.43 Million | 331.73 Million | 316.99 Million | 302.14 Million | 283.8 Million |
| Long-Term Debt | 600.81 Million | 486.28 Million | 316.9 Million | 301.49 Million | 285.97 Million | 270.06 Million |
| Deferred Revenue Non Current | 12.82 Million | 14.15 Million | 14.82 Million | 15.49 Million | 16.17 Million | 13.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.82 Million | -486.28 Million | -316.9 Million | -301.49 Million | 285.97 Million | 90.04 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.3 Billion | 2.2 Billion | 2.21 Billion | 1.93 Billion | 1.79 Billion | 1.47 Billion |
| Stock Holders Equity | 2.3 Billion | 2.2 Billion | 2.21 Billion | 1.93 Billion | 1.79 Billion | 1.47 Billion |
| Common Stock | 375.68 Million | 375.46 Million | 375.44 Million | 375.43 Million | 375.43 Million | 333.32 Million |
| Retained Earnings | 1.21 Billion | 1.13 Billion | 1.17 Billion | 921.99 Million | 794.62 Million | 796.04 Million |
| Accumulated other comprehensive income | 207.73 Million | 274.49 Million | 244.41 Million | 215.58 Million | 283.35 Million | 109.66 Million |
| Common Stock Equity | 2.3 Billion | 2.2 Billion | 2.21 Billion | 1.93 Billion | 1.79 Billion | 1.47 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 167.78 Million | 166.31 Million | 163.64 Million | 155.08 Million | 159.14 Million | 155.43 Million |
| Total Debt | 764.1 Million | 900.14 Million | 371.32 Million | 325.12 Million | 385.97 Million | 290.06 Million |
| Net Debt | 579.33 Million | 794.45 Million | 207.06 Million | 178.7 Million | 204.04 Million | 125.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.23 Billion | 3.22 Billion | 3.33 Billion | 3.25 Billion | 3.25 Billion | 3.27 Billion |
| Total Current Assets | 1.65 Billion | 1.69 Billion | 1.85 Billion | 1.8 Billion | 1.8 Billion | 1.87 Billion |
| Cash And Short Term Investments | 69.14 Million | 116.9 Million | 144.45 Million | 184.77 Million | 184.77 Million | 53.81 Million |
| Cash and Cash Equivalents | 69.14 Million | 116.9 Million | 144.45 Million | 184.77 Million | 184.77 Million | 53.81 Million |
| Short Term Investments | - | -8.64 Million | -8.69 Million | -8.74 Million | -8.74 Million | -8.78 Million |
| Net Receivables | 991.82 Million | 1.1 Billion | 1.2 Billion | 1.11 Billion | 1.11 Billion | 1.18 Billion |
| Inventory | 450.53 Million | 467.85 Million | 484.14 Million | 444.46 Million | 444.46 Million | 457.45 Million |
| Other Current Assets | 147.98 Million | 3.07 Million | 20.48 Million | 63.69 Million | 63.69 Million | 180.01 Million |
| Total Non-Current Assets | 1.57 Billion | 1.52 Billion | 1.48 Billion | 1.44 Billion | 1.44 Billion | 1.4 Billion |
| Net PPE | 1.27 Billion | 1.23 Billion | 1.18 Billion | 1.14 Billion | 1.14 Billion | 1.11 Billion |
| Good Will And Intangible Assets | 98.16 Million | 98.77 Million | 99.38 Million | 99.99 Million | 99.99 Million | 93.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 98.16 Million | 98.77 Million | 99.38 Million | 99.99 Million | 99.99 Million | 93.6 Million |
| Long-Term Investments | 176.33 Million | 179.19 Million | 178.83 Million | 176.52 Million | 176.52 Million | 182.22 Million |
| Tax Assets | 9.28 Million | 10.03 Million | 11.11 Million | 9.47 Million | 9.47 Million | 8.57 Million |
| Other Non Current Assets | 19.17 Million | 5.62 Million | 11.83 Million | 17.3 Million | 17.3 Million | 542.3 Thousand |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 928.9 Million | 948.84 Million | 1.02 Billion | 948.25 Million | 948.25 Million | 1.01 Billion |
| Total Current Liabilities | 319.14 Million | 366.94 Million | 418.65 Million | 334.61 Million | 334.61 Million | 380.41 Million |
| Account Payables | 136.48 Million | 135.71 Million | 143.93 Million | 122.71 Million | 122.71 Million | 155.69 Million |
| Tax Payables | - | 2.82 Million | 19.64 Million | 19.91 Million | 19.91 Million | 19.95 Million |
| Short Term Debt | 142.72 Million | 199.34 Million | 207.19 Million | 163.29 Million | 163.29 Million | 161.57 Million |
| Deferred Revenue | 11.39 Million | 30.32 Million | 64.42 Million | 47.18 Million | 47.18 Million | 59.93 Million |
| Other Current Liabilities | 28.54 Million | 1.55 Million | 3.1 Million | 1.42 Million | 1.42 Million | 3.2 Million |
| Total Non Current Liabilities | 609.76 Million | 581.9 Million | 610.13 Million | 613.63 Million | 613.63 Million | 634.11 Million |
| Long-Term Debt | 597.82 Million | 569.67 Million | 596 Million | 600.81 Million | 600.81 Million | 620.96 Million |
| Deferred Revenue Non Current | 11.94 Million | 12.23 Million | 12.53 Million | 12.82 Million | 12.82 Million | 13.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.74 Million | 1.00 | 12.82 Million | 12.82 Million | -620.96 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.3 Billion | 2.27 Billion | 2.3 Billion | 2.3 Billion | 2.3 Billion | 2.26 Billion |
| Stock Holders Equity | 2.3 Billion | 2.27 Billion | 2.3 Billion | 2.3 Billion | 2.3 Billion | 2.26 Billion |
| Common Stock | 375.68 Million | 375.68 Million | 375.68 Million | 375.68 Million | 375.68 Million | 375.68 Million |
| Retained Earnings | 1.24 Billion | 1.21 Billion | 1.24 Billion | 1.21 Billion | 1.21 Billion | 1.18 Billion |
| Accumulated other comprehensive income | 715.39 Million | 208.68 Million | 715.02 Million | 207.73 Million | 207.73 Million | 702.97 Million |
| Common Stock Equity | 2.3 Billion | 2.27 Billion | 2.3 Billion | 2.3 Billion | 2.3 Billion | 2.26 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 176.33 Million | 170.54 Million | 170.14 Million | 167.78 Million | 167.78 Million | 173.43 Million |
| Total Debt | 740.55 Million | 769.01 Million | 803.2 Million | 764.1 Million | 764.1 Million | 782.54 Million |
| Net Debt | 671.4 Million | 652.11 Million | 658.75 Million | 579.33 Million | 579.33 Million | 728.72 Million |
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