Shandong Fengyuan Chemical Co., Ltd. (002805.SZ)
CNY 13.15
(-0.38%)
CNY 13.15
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.92 Billion | 4.95 Billion | 1.81 Billion | 1.1 Billion | 927.8 Million | 782.61 Million |
| Total Current Assets | 2.82 Billion | 2.66 Billion | 1.01 Billion | 517.59 Million | 411.88 Million | 322.16 Million |
| Cash And Short Term Investments | 684 Million | 743.85 Million | 365.61 Million | 171.09 Million | 50 Million | 63.26 Million |
| Cash and Cash Equivalents | 678.97 Million | 743.85 Million | 365.61 Million | 161.09 Million | 50 Million | 63.26 Million |
| Short Term Investments | 5.02 Million | 24.64 Million | -1.8 Million | 10 Million | -2.7 Million | -2.49 Million |
| Net Receivables | 1.61 Billion | 1.12 Billion | 472.72 Million | 181.98 Million | 189.29 Million | 108.31 Million |
| Inventory | 269.67 Million | 649.96 Million | 163.19 Million | 145.83 Million | 145.92 Million | 129.52 Million |
| Other Current Assets | 264.03 Million | 147.75 Million | 18.07 Million | 18.68 Million | 26.65 Million | 21.05 Million |
| Total Non-Current Assets | 3.09 Billion | 2.29 Billion | 797.2 Million | 589.39 Million | 515.92 Million | 460.45 Million |
| Net PPE | 2.7 Billion | 1.9 Billion | 651.16 Million | 528.75 Million | 441.85 Million | 382.44 Million |
| Good Will And Intangible Assets | 105.69 Million | 106.08 Million | 29.9 Million | 30.85 Million | 31.79 Million | 32.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 105.69 Million | 106.08 Million | 29.9 Million | 30.85 Million | 31.79 Million | 32.74 Million |
| Long-Term Investments | 22.39 Million | - | 4.44 Million | -8.36 Million | 12.16 Million | 15.88 Million |
| Tax Assets | 111.93 Million | 16.67 Million | 13.86 Million | 13.93 Million | 4.08 Million | 3.01 Million |
| Other Non Current Assets | 153.12 Million | 262.32 Million | 97.83 Million | 24.2 Million | 26.02 Million | 26.36 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.16 Billion | 1.89 Billion | 708.23 Million | 559.89 Million | 342.78 Million | 202.23 Million |
| Total Current Liabilities | 2.04 Billion | 1.1 Billion | 702.21 Million | 528.45 Million | 311.7 Million | 201.13 Million |
| Account Payables | 582.1 Million | 306.05 Million | 407.76 Million | 352.49 Million | 112.93 Million | 56.96 Million |
| Tax Payables | 2.43 Million | 4.76 Million | 8.26 Million | 1.18 Million | 2.88 Million | 2.35 Million |
| Short Term Debt | 1.37 Billion | 615.67 Million | 237.57 Million | 140.27 Million | 125.17 Million | 136 Million |
| Deferred Revenue | 17.73 Million | 3.97 Million | 56.55 Million | 35.12 Million | 70.09 Million | 2.35 Million |
| Other Current Liabilities | 67.75 Million | 183.93 Million | 313.98 Thousand | 566.71 Thousand | 3.49 Million | 5.81 Million |
| Total Non Current Liabilities | 1.11 Billion | 783.46 Million | 6.02 Million | 31.43 Million | 31.07 Million | 1.1 Million |
| Long-Term Debt | 1.07 Billion | 753.57 Million | 470.47 Thousand | 30.07 Million | 30.07 Million | - |
| Deferred Revenue Non Current | 40.22 Million | 29.89 Million | 5.55 Million | 1.36 Million | 1 Million | 1.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -753.57 Million | 5.55 Million | -30.07 Million | 30.07 Million | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 2.76 Billion | 3.06 Billion | 1.1 Billion | 547.09 Million | 585.02 Million | 580.38 Million |
| Stock Holders Equity | 2.07 Billion | 2.46 Billion | 1.04 Billion | 547.09 Million | 585.02 Million | 580.38 Million |
| Common Stock | 280.06 Million | 200.04 Million | 177.93 Million | 145.37 Million | 145.37 Million | 96.91 Million |
| Retained Earnings | 49.66 Million | 458.96 Million | 313.52 Million | 263.19 Million | 292.39 Million | 284.85 Million |
| Accumulated other comprehensive income | 37.55 Million | 35.54 Million | 33.09 Million | 28.86 Million | 37.58 Million | 40.48 Million |
| Common Stock Equity | 2.07 Billion | 2.46 Billion | 1.04 Billion | 547.09 Million | 585.02 Million | 580.38 Million |
| Capital Lease Obligation | 1.28 Million | 470.47 Thousand | 470.47 Thousand | - | - | - |
| Total Investments | 27.42 Million | 24.64 Million | 2.64 Million | 1.64 Million | 9.45 Million | 13.39 Million |
| Total Debt | 2.45 Billion | 1.36 Billion | 238.04 Million | 170.34 Million | 155.25 Million | 136 Million |
| Net Debt | 1.77 Billion | 625.39 Million | -127.57 Million | 9.25 Million | 105.24 Million | 72.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.31 Billion | 5.2 Billion | 5.14 Billion | 5.92 Billion | 5.92 Billion | 6.97 Billion |
| Total Current Assets | 1.89 Billion | 1.86 Billion | 1.97 Billion | 2.82 Billion | 2.82 Billion | 3.9 Billion |
| Cash And Short Term Investments | 425.01 Million | 539.75 Million | 574.76 Million | 684 Million | 684 Million | 465.81 Million |
| Cash and Cash Equivalents | 425.01 Million | 539.75 Million | 565.74 Million | 678.97 Million | 678.97 Million | 465.81 Million |
| Short Term Investments | - | -2.55 Million | 9.02 Million | 5.02 Million | 5.02 Million | -3.16 Million |
| Net Receivables | 696.25 Million | 641.44 Million | 848.4 Million | 1.61 Billion | 1.61 Billion | 2.77 Billion |
| Inventory | 396.56 Million | 371.75 Million | 267.9 Million | 269.67 Million | 269.67 Million | 424.45 Million |
| Other Current Assets | 229 Million | 310.84 Million | 284.38 Million | 264.03 Million | 264.03 Million | 245.83 Million |
| Total Non-Current Assets | 3.42 Billion | 3.34 Billion | 3.16 Billion | 3.09 Billion | 3.09 Billion | 3.06 Billion |
| Net PPE | 3.01 Billion | 2.9 Billion | 2.68 Billion | 2.7 Billion | 2.7 Billion | 2.71 Billion |
| Good Will And Intangible Assets | 103.23 Million | 104.05 Million | 105.09 Million | 105.69 Million | 105.69 Million | 106.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 103.23 Million | 104.05 Million | 105.09 Million | 105.69 Million | 105.69 Million | 106.81 Million |
| Long-Term Investments | 32.47 Million | 35.03 Million | 18.39 Million | 22.39 Million | 22.39 Million | 30.8 Million |
| Tax Assets | 153.5 Million | 139.94 Million | 128.08 Million | 111.93 Million | 111.93 Million | 50.73 Million |
| Other Non Current Assets | 125.74 Million | 159.83 Million | 226.73 Million | 153.12 Million | 153.12 Million | 163.7 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 2.72 Billion | 2.54 Billion | 2.42 Billion | 3.16 Billion | 3.16 Billion | 4.1 Billion |
| Total Current Liabilities | 1.73 Billion | 1.53 Billion | 1.42 Billion | 2.04 Billion | 2.04 Billion | 2.88 Billion |
| Account Payables | 433.83 Million | 716.37 Million | 510.34 Million | 582.1 Million | 582.1 Million | 761.66 Million |
| Tax Payables | - | 1.53 Million | 997.18 Thousand | 2.43 Million | 2.43 Million | 2.73 Million |
| Short Term Debt | 1.21 Billion | 781.06 Million | 899.07 Million | 1.37 Billion | 1.37 Billion | 1.38 Billion |
| Deferred Revenue | 2.72 Million | 14.98 Million | 2.6 Million | 17.73 Million | 17.73 Million | 18.64 Million |
| Other Current Liabilities | 85.4 Million | 22.41 Million | 10.31 Million | 67.75 Million | 67.75 Million | 717.88 Million |
| Total Non Current Liabilities | 992.82 Million | 1 Billion | 1 Billion | 1.11 Billion | 1.11 Billion | 1.22 Billion |
| Long-Term Debt | 953.6 Million | 970.26 Million | 966.6 Million | 1.07 Billion | 1.07 Billion | 1.17 Billion |
| Deferred Revenue Non Current | 37.54 Million | 38.5 Million | 39.36 Million | 40.22 Million | 40.22 Million | 41.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.28 Million | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 2.59 Billion | 2.66 Billion | 2.71 Billion | 2.76 Billion | 2.76 Billion | 2.87 Billion |
| Stock Holders Equity | 1.92 Billion | 1.99 Billion | 2.03 Billion | 2.07 Billion | 2.07 Billion | 2.29 Billion |
| Common Stock | 280.06 Million | 280.06 Million | 280.06 Million | 280.06 Million | 280.06 Million | 280.06 Million |
| Retained Earnings | -79.74 Million | -31.07 Million | 10.54 Million | 49.66 Million | 49.66 Million | 289.14 Million |
| Accumulated other comprehensive income | 1.72 Billion | 38.54 Million | 1.74 Billion | 37.55 Million | 37.55 Million | 1.72 Billion |
| Common Stock Equity | 1.92 Billion | 1.99 Billion | 2.03 Billion | 2.07 Billion | 2.07 Billion | 2.29 Billion |
| Capital Lease Obligation | - | 1.28 Million | 1.28 Million | 1.28 Million | 1.28 Million | 3.75 Million |
| Total Investments | 32.47 Million | 32.47 Million | 27.42 Million | 27.42 Million | 27.42 Million | 27.64 Million |
| Total Debt | 2.16 Billion | 1.75 Billion | 1.86 Billion | 2.45 Billion | 2.45 Billion | 2.56 Billion |
| Net Debt | 1.74 Billion | 1.21 Billion | 1.29 Billion | 1.77 Billion | 1.77 Billion | 2.09 Billion |
603381
1030
IBX
TNT-UN
0836
FOSUY