Jiangsu Zhengdan Chemical Industry Co., Ltd. (300641.SZ)
CNY 28.0
(2.45%)
CNY 28.0
(2.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.2 Billion | 2.21 Billion | 2.26 Billion | 1.67 Billion | 1.69 Billion | 1.6 Billion |
| Total Current Assets | 1.47 Billion | 1.49 Billion | 1.53 Billion | 1 Billion | 1.02 Billion | 1 Billion |
| Cash And Short Term Investments | 799.4 Million | 831.54 Million | 895.71 Million | 414.51 Million | 423 Million | 376.84 Million |
| Cash and Cash Equivalents | 799.4 Million | 517.63 Million | 759.98 Million | 374.51 Million | 312.82 Million | 376.84 Million |
| Short Term Investments | 1.39 Billion | 313.91 Million | 135.73 Million | 40 Million | 110.17 Million | 110 Million |
| Net Receivables | 399.68 Million | 250.43 Million | 389.62 Million | 467.46 Million | 413.66 Million | 272.61 Million |
| Inventory | 270.27 Million | 381.65 Million | 244.68 Million | 123.32 Million | 176.09 Million | 232.55 Million |
| Other Current Assets | 3.46 Million | 28.94 Million | 8.76 Million | 1.08 Million | 7.92 Million | 120.69 Million |
| Total Non-Current Assets | 734.96 Million | 727.18 Million | 722.58 Million | 669.57 Million | 669.4 Million | 599.73 Million |
| Net PPE | 692.87 Million | 691.75 Million | 662.83 Million | 626.03 Million | 630.46 Million | 504.87 Million |
| Good Will And Intangible Assets | 26.7 Million | 27.46 Million | 29.44 Million | 31.8 Million | 34.12 Million | 36.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26.7 Million | 27.46 Million | 29.44 Million | 31.8 Million | 34.12 Million | 36.46 Million |
| Long-Term Investments | -1.39 Billion | -312.91 Million | -134.73 Million | 1.29 Million | 1.52 Million | 1.75 Million |
| Tax Assets | 3.93 Million | 2.79 Million | 2.24 Million | 2.06 Million | 2.13 Million | 2.15 Million |
| Other Non Current Assets | 1.4 Billion | 318.08 Million | 162.79 Million | 8.37 Million | 1.15 Million | 54.47 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 674.6 Million | 676.55 Million | 756.47 Million | 317.04 Million | 364.45 Million | 297.56 Million |
| Total Current Liabilities | 354.92 Million | 376.21 Million | 474.8 Million | 314.41 Million | 363.17 Million | 297.56 Million |
| Account Payables | 182.57 Million | 80.72 Million | 57.6 Million | 56.4 Million | 61.66 Million | 154.94 Million |
| Tax Payables | 859.61 Thousand | 1.08 Million | 3.56 Million | 3.42 Million | 502.55 Thousand | 386.39 Thousand |
| Short Term Debt | 139.6 Million | 257.83 Million | 365.42 Million | 234.36 Million | 285.97 Million | 128.04 Million |
| Deferred Revenue | 25.48 Million | 32.65 Million | 39 Million | 22.95 Million | 9.15 Million | 10.62 Million |
| Other Current Liabilities | 7.26 Million | 5 Million | 12.77 Million | 703.77 Thousand | 6.38 Million | 3.95 Million |
| Total Non Current Liabilities | 319.68 Million | 300.33 Million | 281.67 Million | 2.62 Million | 1.27 Million | - |
| Long-Term Debt | 316.95 Million | 297.73 Million | 278.76 Million | - | - | - |
| Deferred Revenue Non Current | 2.72 Million | 2.46 Million | 2.79 Million | 2.62 Million | 1.25 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 1.53 Billion | 1.54 Billion | 1.5 Billion | 1.35 Billion | 1.32 Billion | 1.3 Billion |
| Stock Holders Equity | 1.53 Billion | 1.54 Billion | 1.5 Billion | 1.35 Billion | 1.32 Billion | 1.3 Billion |
| Common Stock | 489.6 Million | 489.6 Million | 489.6 Million | 489.6 Million | 489.6 Million | 489.6 Million |
| Retained Earnings | 454.29 Million | 470.05 Million | 444.36 Million | 360.04 Million | 330.61 Million | 313.76 Million |
| Accumulated other comprehensive income | 1.54 Billion | 122.6 Million | 122.03 Million | 60.38 Million | 56.56 Million | 52.61 Million |
| Common Stock Equity | 1.53 Billion | 1.54 Billion | 1.5 Billion | 1.35 Billion | 1.32 Billion | 1.3 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1 Million | 1 Million | 1 Million | 40 Million | 110.17 Million | 1.75 Million |
| Total Debt | 456.55 Million | 555.57 Million | 644.18 Million | 234.36 Million | 285.97 Million | 128.04 Million |
| Net Debt | -342.84 Million | 37.93 Million | -115.79 Million | -140.15 Million | -26.85 Million | -248.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.09 Billion | 2.55 Billion | 2.23 Billion | 2.2 Billion | 2.2 Billion | 2.15 Billion |
| Total Current Assets | 2.32 Billion | 1.78 Billion | 1.49 Billion | 1.47 Billion | 1.47 Billion | 1.43 Billion |
| Cash And Short Term Investments | 1.12 Billion | 790.7 Million | 592.61 Million | 799.4 Million | 799.4 Million | 696.75 Million |
| Cash and Cash Equivalents | 565.28 Million | 340.01 Million | 526.31 Million | 799.4 Million | 799.4 Million | 596.34 Million |
| Short Term Investments | 555.25 Million | 450.68 Million | 66.3 Million | 1.39 Billion | 1.39 Billion | 100.4 Million |
| Net Receivables | 841.33 Million | 559.48 Million | 480.41 Million | 399.68 Million | 399.68 Million | 443.49 Million |
| Inventory | 349.27 Million | 352.66 Million | 330 Million | 270.27 Million | 270.27 Million | 292.07 Million |
| Other Current Assets | 841.47 Million | 86.77 Million | 9.8 Million | 3.46 Million | 3.46 Million | 2.81 Million |
| Total Non-Current Assets | 765.09 Million | 763.52 Million | 736.17 Million | 734.96 Million | 734.96 Million | 720.74 Million |
| Net PPE | 727.77 Million | 731.18 Million | 687.37 Million | 692.87 Million | 692.87 Million | 678.22 Million |
| Good Will And Intangible Assets | 26.17 Million | 26.35 Million | 26.52 Million | 26.7 Million | 26.7 Million | 26.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26.17 Million | 26.35 Million | 26.52 Million | 26.7 Million | 26.7 Million | 26.87 Million |
| Long-Term Investments | 1 Million | 1 Million | 1 Million | -1.39 Billion | -1.39 Billion | -99.4 Million |
| Tax Assets | 2.19 Million | 2.14 Million | 3.93 Million | 3.93 Million | 3.93 Million | 2.91 Million |
| Other Non Current Assets | 7.93 Million | 2.83 Million | 17.32 Million | 1.4 Billion | 1.4 Billion | 112.12 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 449.16 Million | 445.38 Million | 657.48 Million | 674.6 Million | 674.6 Million | 609.94 Million |
| Total Current Liabilities | 446.6 Million | 445.38 Million | 331.37 Million | 354.92 Million | 354.92 Million | 295.49 Million |
| Account Payables | 120.37 Million | 112.6 Million | 159.69 Million | 182.57 Million | 182.57 Million | 118.3 Million |
| Tax Payables | 111.72 Million | 37.97 Million | 9.5 Million | 859.61 Thousand | 859.61 Thousand | 765.39 Thousand |
| Short Term Debt | 190.79 Million | 263.11 Million | 135.68 Million | 139.6 Million | 139.6 Million | 142.51 Million |
| Deferred Revenue | 6.09 Million | 20.97 Million | 29.72 Million | 25.48 Million | 25.48 Million | 26.18 Million |
| Other Current Liabilities | 129.34 Million | 48.69 Million | 6.26 Million | 7.26 Million | 7.26 Million | 8.49 Million |
| Total Non Current Liabilities | 2.55 Million | 2.55 Million | 326.11 Million | 319.68 Million | 319.68 Million | 314.44 Million |
| Long-Term Debt | - | - | 321.86 Million | 316.95 Million | 316.95 Million | 312.05 Million |
| Deferred Revenue Non Current | 2.55 Million | 2.55 Million | 4.24 Million | 2.72 Million | 2.72 Million | 2.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 4.24 Million | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | -2.55 Million | - | - | - | - |
| Total Equity | 2.64 Billion | 2.1 Billion | 1.57 Billion | 1.53 Billion | 1.53 Billion | 1.54 Billion |
| Stock Holders Equity | 2.64 Billion | 2.1 Billion | 1.57 Billion | 1.53 Billion | 1.53 Billion | 1.54 Billion |
| Common Stock | 532.68 Million | 532.68 Million | 489.6 Million | 489.6 Million | 489.6 Million | 489.6 Million |
| Retained Earnings | 1.26 Billion | 729.69 Million | 513.28 Million | 454.29 Million | 454.29 Million | 472.62 Million |
| Accumulated other comprehensive income | 878.67 Million | 86.21 Million | 48.45 Million | 1.54 Billion | 1.54 Billion | 592.25 Million |
| Common Stock Equity | 2.64 Billion | 2.1 Billion | 1.57 Billion | 1.53 Billion | 1.53 Billion | 1.54 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1 Million | 451.69 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Total Debt | 190.79 Million | 263.11 Million | 457.54 Million | 456.55 Million | 456.55 Million | 454.57 Million |
| Net Debt | -374.49 Million | -76.9 Million | -68.77 Million | -342.84 Million | -342.84 Million | -141.77 Million |
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