Zhejiang XinNong Chemical Co.,Ltd. (002942.SZ)
CNY 14.71
(-0.81%)
CNY 14.71
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.47 Billion | 1.64 Billion | 1.55 Billion | 1.35 Billion | 1.3 Billion | 1.11 Billion |
| Total Current Assets | 721.47 Million | 902.09 Million | 872.09 Million | 771.69 Million | 796.37 Million | 725.32 Million |
| Cash And Short Term Investments | 475.92 Million | 517.76 Million | 543.11 Million | 515.74 Million | 512.38 Million | 385.24 Million |
| Cash and Cash Equivalents | 101.13 Million | 153.24 Million | 161.7 Million | 213.83 Million | 191.79 Million | 385.24 Million |
| Short Term Investments | 374.79 Million | 364.52 Million | 381.4 Million | 301.9 Million | 320.58 Million | -3.61 Million |
| Net Receivables | 139.67 Million | 222.68 Million | 167.68 Million | 133.68 Million | 148.68 Million | 149.66 Million |
| Inventory | 101.77 Million | 155.17 Million | 148.39 Million | 111.61 Million | 119.91 Million | 107.81 Million |
| Other Current Assets | 4.09 Million | 6.46 Million | 12.89 Million | 10.65 Million | 15.39 Million | 82.59 Million |
| Total Non-Current Assets | 754.53 Million | 738.71 Million | 680.78 Million | 578.36 Million | 511.95 Million | 387.64 Million |
| Net PPE | 532.33 Million | 532.63 Million | 497.68 Million | 419.61 Million | 371.33 Million | 259.34 Million |
| Good Will And Intangible Assets | 67.13 Million | 66.42 Million | 47.93 Million | 42.88 Million | 43.95 Million | 45.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 67.13 Million | 66.42 Million | 47.93 Million | 42.88 Million | 43.95 Million | 45.06 Million |
| Long-Term Investments | -244.03 Million | -247.36 Million | -277.88 Million | -212.41 Million | -240.11 Million | 15.45 Million |
| Tax Assets | 17.47 Million | 12 Million | 12.65 Million | 12.31 Million | 11.57 Million | 6.86 Million |
| Other Non Current Assets | 381.62 Million | 375.01 Million | 400.4 Million | 315.96 Million | 325.2 Million | 60.92 Million |
| Other Assets | -0.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 354.16 Million | 469.54 Million | 413.48 Million | 284 Million | 383.17 Million | 364.68 Million |
| Total Current Liabilities | 329.61 Million | 445.87 Million | 389.73 Million | 263.9 Million | 363.43 Million | 354.18 Million |
| Account Payables | 242.38 Million | 368.49 Million | 333.2 Million | 194.96 Million | 281.07 Million | 225.35 Million |
| Tax Payables | 5.82 Million | 3.76 Million | 7.41 Million | 13.24 Million | 7.33 Million | 8.26 Million |
| Short Term Debt | 1.01 Million | 1.41 Million | 705.42 Thousand | 69.11 Million | 20.22 Million | 70 Million |
| Deferred Revenue | 85.82 Million | 36.83 Million | 55.73 Million | 25.34 Million | 34.19 Million | 8.26 Million |
| Other Current Liabilities | 387.93 Thousand | 39.12 Million | 80.53 Thousand | -25.51 Million | 27.93 Million | 50.56 Million |
| Total Non Current Liabilities | 24.55 Million | 23.67 Million | 23.75 Million | 20.09 Million | 19.73 Million | 10.5 Million |
| Long-Term Debt | 302.37 Thousand | 1.42 Million | 2.39 Million | 3.09 Million | 229.09 Thousand | 458.18 Thousand |
| Deferred Revenue Non Current | 6.41 Million | 6.45 Million | 7.6 Million | 8.44 Million | 9.21 Million | 10.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 1.00 | -3.09 Million | 1.00 | 458.18 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 1.12 Billion | 1.17 Billion | 1.13 Billion | 1.06 Billion | 925.15 Million | 748.28 Million |
| Stock Holders Equity | 1.12 Billion | 1.17 Billion | 1.13 Billion | 1.06 Billion | 925.15 Million | 748.28 Million |
| Common Stock | 156 Million | 156 Million | 156 Million | 120 Million | 120 Million | 120 Million |
| Retained Earnings | 508.5 Million | 572.19 Million | 547.39 Million | 451.43 Million | 318.19 Million | 217.94 Million |
| Accumulated other comprehensive income | 181.78 Million | 167.52 Million | 155.93 Million | 138.09 Million | 130.42 Million | 100.09 Million |
| Common Stock Equity | 1.12 Billion | 1.17 Billion | 1.13 Billion | 1.06 Billion | 925.15 Million | 748.28 Million |
| Capital Lease Obligation | 302.37 Thousand | 1.42 Million | 2.39 Million | 3.09 Million | - | - |
| Total Investments | 130.75 Million | 117.15 Million | 103.52 Million | 89.48 Million | 80.47 Million | 11.83 Million |
| Total Debt | 1.31 Million | 2.83 Million | 3.09 Million | 72.2 Million | 20.45 Million | 70.45 Million |
| Net Debt | -99.81 Million | -150.4 Million | -158.61 Million | -141.62 Million | -171.33 Million | -314.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.61 Billion | 1.56 Billion | 1.49 Billion | 1.47 Billion | 1.47 Billion | 1.5 Billion |
| Total Current Assets | 872.5 Million | 819.61 Million | 741.01 Million | 721.47 Million | 721.47 Million | 732.69 Million |
| Cash And Short Term Investments | 595.8 Million | 530.42 Million | 437.88 Million | 475.92 Million | 475.92 Million | 449.37 Million |
| Cash and Cash Equivalents | 114.59 Million | 91.95 Million | 58.46 Million | 101.13 Million | 101.13 Million | 99.78 Million |
| Short Term Investments | 481.2 Million | 438.47 Million | 379.41 Million | 374.79 Million | 374.79 Million | 349.59 Million |
| Net Receivables | 174.65 Million | 200.93 Million | 212.34 Million | 139.67 Million | 139.67 Million | 162.2 Million |
| Inventory | 91.54 Million | 85.36 Million | 90.04 Million | 101.77 Million | 101.77 Million | 117.29 Million |
| Other Current Assets | 177.85 Million | 2.88 Million | 743.33 Thousand | 4.09 Million | 4.09 Million | 3.8 Million |
| Total Non-Current Assets | 742.64 Million | 741.72 Million | 750.93 Million | 754.53 Million | 754.53 Million | 770.31 Million |
| Net PPE | 518.13 Million | 520.42 Million | 528.01 Million | 532.33 Million | 532.33 Million | 553.48 Million |
| Good Will And Intangible Assets | 66.48 Million | 66.73 Million | 66.81 Million | 67.13 Million | 67.13 Million | 66.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 66.48 Million | 66.73 Million | 66.81 Million | 67.13 Million | 67.13 Million | 66.97 Million |
| Long-Term Investments | 141.44 Million | 138.37 Million | -243.54 Million | -244.03 Million | -244.03 Million | -222.01 Million |
| Tax Assets | 12.22 Million | 11.18 Million | 13.53 Million | 17.47 Million | 17.47 Million | 15.61 Million |
| Other Non Current Assets | 4.35 Million | 5.01 Million | 386.12 Million | 381.62 Million | 381.62 Million | 356.26 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 439.44 Million | 389.52 Million | 336.72 Million | 354.16 Million | 354.16 Million | 338.01 Million |
| Total Current Liabilities | 414.45 Million | 370.65 Million | 311.71 Million | 329.61 Million | 329.61 Million | 314.37 Million |
| Account Payables | 315.61 Million | 144.05 Million | 255.44 Million | 242.38 Million | 242.38 Million | 235.85 Million |
| Tax Payables | 5.82 Million | 3.42 Million | 4.9 Million | 5.82 Million | 5.82 Million | 2.69 Million |
| Short Term Debt | 14 Million | 153.74 Million | 514.52 Thousand | 1.01 Million | 1.01 Million | 1 Million |
| Deferred Revenue | 42.06 Million | 34.58 Million | 55.53 Million | 85.82 Million | 85.82 Million | 77.08 Million |
| Other Current Liabilities | 42.77 Million | 38.26 Million | 230.4 Thousand | 387.93 Thousand | 387.93 Thousand | 434.85 Thousand |
| Total Non Current Liabilities | 24.98 Million | 18.86 Million | 25 Million | 24.55 Million | 24.55 Million | 23.63 Million |
| Long-Term Debt | - | - | 285.03 Thousand | 302.37 Thousand | 302.37 Thousand | 747.93 Thousand |
| Deferred Revenue Non Current | 5.62 Million | 5.82 Million | 6.11 Million | 6.41 Million | 6.41 Million | 5.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -5.82 Million | 1.00 | - | - | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.17 Billion | 1.16 Billion | 1.15 Billion | 1.12 Billion | 1.12 Billion | 1.16 Billion |
| Stock Holders Equity | 1.17 Billion | 1.16 Billion | 1.15 Billion | 1.12 Billion | 1.12 Billion | 1.16 Billion |
| Common Stock | 156 Million | 156 Million | 156 Million | 156 Million | 156 Million | 156 Million |
| Retained Earnings | 552.25 Million | 546.06 Million | 538.28 Million | 508.5 Million | 508.5 Million | 556 Million |
| Accumulated other comprehensive income | 512.43 Million | 188.38 Million | 505.93 Million | 181.78 Million | 181.78 Million | 497.97 Million |
| Common Stock Equity | 1.17 Billion | 1.16 Billion | 1.15 Billion | 1.12 Billion | 1.12 Billion | 1.16 Billion |
| Capital Lease Obligation | - | - | 285.03 Thousand | 302.37 Thousand | 302.37 Thousand | 747.93 Thousand |
| Total Investments | 140.75 Million | 576.84 Million | 135.87 Million | 130.75 Million | 130.75 Million | 127.57 Million |
| Total Debt | 14 Million | 153.74 Million | 799.55 Thousand | 1.31 Million | 1.31 Million | 1.75 Million |
| Net Debt | -100.59 Million | 61.79 Million | -57.66 Million | -99.81 Million | -99.81 Million | -98.02 Million |
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