Shandong Yanggu Huatai Chemical Co., Ltd. (300121.SZ)
CNY 12.65
(-0.16%)
CNY 12.65
(-0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.41 Billion | 3.54 Billion | 2.65 Billion | 2.3 Billion | 2.13 Billion | 2.1 Billion |
| Total Current Assets | 2.77 Billion | 2.2 Billion | 1.41 Billion | 1.19 Billion | 1.22 Billion | 1.33 Billion |
| Cash And Short Term Investments | 1.01 Billion | 460.05 Million | 201.69 Million | 173.99 Million | 305.96 Million | 413.61 Million |
| Cash and Cash Equivalents | 534.64 Million | 374.57 Million | 201.69 Million | 173.49 Million | 285.72 Million | 413.61 Million |
| Short Term Investments | 483.4 Million | 85.47 Million | -2.13 Million | 500 Thousand | 20.23 Million | -1.47 Million |
| Net Receivables | 1.3 Billion | 1.28 Billion | 895.04 Million | 823.15 Million | 698.81 Million | 700.72 Million |
| Inventory | 402.48 Million | 414.6 Million | 305.55 Million | 195.69 Million | 211.94 Million | 206.83 Million |
| Other Current Assets | 49.05 Million | 45.33 Million | 11.97 Million | 6.39 Million | 3.71 Million | 13.64 Million |
| Total Non-Current Assets | 1.64 Billion | 1.33 Billion | 1.24 Billion | 1.1 Billion | 912.81 Million | 765.95 Million |
| Net PPE | 1.38 Billion | 1.11 Billion | 1.07 Billion | 922.68 Million | 756.35 Million | 586.61 Million |
| Good Will And Intangible Assets | 109.75 Million | 85.93 Million | 74.19 Million | 76.5 Million | 78.48 Million | 73.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 109.75 Million | 85.93 Million | 74.19 Million | 76.5 Million | 78.48 Million | 73.85 Million |
| Long-Term Investments | 65.54 Million | -31.57 Million | 53.63 Million | 39.37 Million | 8.81 Million | 30.52 Million |
| Tax Assets | 30.85 Million | 26.81 Million | 14.66 Million | 10.12 Million | 10.2 Million | 6.61 Million |
| Other Non Current Assets | 52.56 Million | 139.4 Million | 22.21 Million | 58.17 Million | 58.94 Million | 68.35 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 1.18 Billion | 761.95 Million | 729.04 Million | 650.04 Million | 460.85 Million | 394.64 Million |
| Total Current Liabilities | 662.92 Million | 672.46 Million | 706.12 Million | 632.14 Million | 443.39 Million | 378.12 Million |
| Account Payables | 240.58 Million | 461.12 Million | 380.45 Million | 366.48 Million | 242.21 Million | 119.99 Million |
| Tax Payables | 20.2 Million | 36.42 Million | 36.47 Million | 17.91 Million | 17.19 Million | 49.85 Million |
| Short Term Debt | 362.73 Million | 135.6 Million | 254.89 Million | 220.14 Million | 89.9 Million | 156.88 Million |
| Deferred Revenue | 4.33 Million | 75.12 Million | 70.32 Million | 45.01 Million | 107.59 Million | 98.49 Million |
| Other Current Liabilities | 55.26 Million | 603.39 Thousand | 445.99 Thousand | 500.34 Thousand | 3.68 Million | 2.74 Million |
| Total Non Current Liabilities | 522.09 Million | 89.49 Million | 22.92 Million | 17.9 Million | 17.45 Million | 16.52 Million |
| Long-Term Debt | 497.93 Million | 1.07 Million | 1.66 Million | 2.2 Million | - | 3.85 Million |
| Deferred Revenue Non Current | 24.34 Million | 24.97 Million | 19.67 Million | 17.82 Million | 17.45 Million | 12.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.84 Million | 57.98 Million | 2.00 | -2.2 Million | - | 12.67 Million |
| Other Liabilities | 0.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 3.2 Billion | 2.77 Billion | 1.92 Billion | 1.65 Billion | 1.67 Billion | 1.7 Billion |
| Stock Holders Equity | 3.2 Billion | 2.77 Billion | 1.92 Billion | 1.65 Billion | 1.67 Billion | 1.7 Billion |
| Common Stock | 408.98 Million | 404.77 Million | 375.13 Million | 375.13 Million | 388.61 Million | 375.13 Million |
| Retained Earnings | 1.4 Billion | 1.21 Billion | 761.25 Million | 549.56 Million | 542.93 Million | 636.17 Million |
| Accumulated other comprehensive income | 201.91 Million | 177.8 Million | 128.97 Million | 103.27 Million | 35.87 Million | 46.91 Million |
| Common Stock Equity | 3.2 Billion | 2.77 Billion | 1.92 Billion | 1.65 Billion | 1.67 Billion | 1.7 Billion |
| Capital Lease Obligation | 429.48 Thousand | 1.07 Million | 1.66 Million | 2.2 Million | - | 3.85 Million |
| Total Investments | 548.94 Million | 53.9 Million | 51.5 Million | 39.87 Million | 29.05 Million | 29.04 Million |
| Total Debt | 861.09 Million | 136.68 Million | 256.55 Million | 220.14 Million | 89.9 Million | 156.88 Million |
| Net Debt | 326.45 Million | -237.89 Million | 54.85 Million | 46.64 Million | -195.82 Million | -256.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.49 Billion | 4.46 Billion | 4.47 Billion | 4.41 Billion | 4.41 Billion | 4.38 Billion |
| Total Current Assets | 2.63 Billion | 2.63 Billion | 2.71 Billion | 2.77 Billion | 2.77 Billion | 2.81 Billion |
| Cash And Short Term Investments | 825.55 Million | 843.95 Million | 898.86 Million | 1.01 Billion | 1.01 Billion | 913.74 Million |
| Cash and Cash Equivalents | 580.55 Million | 588.95 Million | 878.86 Million | 534.64 Million | 534.64 Million | 568.74 Million |
| Short Term Investments | 245 Million | 255 Million | 20 Million | 483.4 Million | 483.4 Million | 345 Million |
| Net Receivables | 1.18 Billion | 1.22 Billion | 1.36 Billion | 1.3 Billion | 1.3 Billion | 1.45 Billion |
| Inventory | 511.17 Million | 496.29 Million | 437.1 Million | 402.48 Million | 402.48 Million | 353.26 Million |
| Other Current Assets | 17.33 Million | 73.08 Million | 21.73 Million | 49.05 Million | 49.05 Million | 90.35 Million |
| Total Non-Current Assets | 1.85 Billion | 1.82 Billion | 1.75 Billion | 1.64 Billion | 1.64 Billion | 1.56 Billion |
| Net PPE | 1.5 Billion | 1.49 Billion | 1.4 Billion | 1.38 Billion | 1.38 Billion | 1.28 Billion |
| Good Will And Intangible Assets | 211.75 Million | 202.29 Million | 188.99 Million | 109.75 Million | 109.75 Million | 101.05 Million |
| Good Will | 14.51 Million | 14.51 Million | 14.51 Million | - | - | - |
| Intangible Assets | 197.23 Million | 187.78 Million | 174.47 Million | 109.75 Million | 109.75 Million | 101.05 Million |
| Long-Term Investments | 62.99 Million | 62.01 Million | 29.55 Million | 65.54 Million | 65.54 Million | -284.1 Million |
| Tax Assets | 32.89 Million | 32.56 Million | 33.02 Million | 30.85 Million | 30.85 Million | 32.08 Million |
| Other Non Current Assets | 45.46 Million | 39.43 Million | 95.73 Million | 52.56 Million | 52.56 Million | 429.05 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.39 Billion | 1.25 Billion | 1.22 Billion | 1.18 Billion | 1.18 Billion | 1.24 Billion |
| Total Current Liabilities | 672.97 Million | 704.64 Million | 664.88 Million | 662.92 Million | 662.92 Million | 698 Million |
| Account Payables | 241.59 Million | 268.24 Million | 415.64 Million | 240.58 Million | 240.58 Million | 430.27 Million |
| Tax Payables | - | 19.83 Million | 36.87 Million | 20.2 Million | 20.2 Million | 44.7 Million |
| Short Term Debt | 347.14 Million | 358.92 Million | 172.19 Million | 362.73 Million | 362.73 Million | 182.02 Million |
| Deferred Revenue | 10.54 Million | 6.75 Million | 76.28 Million | 4.33 Million | 4.33 Million | 85.12 Million |
| Other Current Liabilities | 73.67 Million | 70.72 Million | 766.49 Thousand | 55.26 Million | 55.26 Million | 580.98 Thousand |
| Total Non Current Liabilities | 723.38 Million | 554.45 Million | 556.66 Million | 522.09 Million | 522.09 Million | 548.92 Million |
| Long-Term Debt | 678.76 Million | 512.49 Million | 503.2 Million | 497.93 Million | 497.93 Million | 490.71 Million |
| Deferred Revenue Non Current | 26 Million | 22.87 Million | 23.61 Million | 24.34 Million | 24.34 Million | 23.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 10.11 Million | -3.84 Million | -3.84 Million | 29.83 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 3.09 Billion | 3.2 Billion | 3.25 Billion | 3.2 Billion | 3.2 Billion | 3.13 Billion |
| Stock Holders Equity | 3.09 Billion | 3.2 Billion | 3.25 Billion | 3.2 Billion | 3.2 Billion | 3.13 Billion |
| Common Stock | 408.99 Million | 408.99 Million | 408.98 Million | 408.98 Million | 408.98 Million | 404.77 Million |
| Retained Earnings | 1.46 Billion | 1.42 Billion | 1.48 Billion | 1.4 Billion | 1.4 Billion | 1.38 Billion |
| Accumulated other comprehensive income | 1.26 Billion | 228.39 Million | 174.6 Million | 204.2 Million | 201.91 Million | 1.34 Billion |
| Common Stock Equity | 3.09 Billion | 3.2 Billion | 3.25 Billion | 3.2 Billion | 3.2 Billion | 3.13 Billion |
| Capital Lease Obligation | - | 39.41 Million | 10.11 Million | 429.48 Thousand | 429.48 Thousand | 601.82 Thousand |
| Total Investments | 307.99 Million | 317.01 Million | 49.55 Million | 548.94 Million | 548.94 Million | 60.89 Million |
| Total Debt | 1.02 Billion | 871.41 Million | 675.4 Million | 861.09 Million | 861.09 Million | 672.74 Million |
| Net Debt | 445.36 Million | 282.46 Million | -203.46 Million | 326.45 Million | 326.45 Million | 103.99 Million |
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