Jiang Su Yida Chemical Co.,Ltd (300721.SZ)
CNY 13.43
(0.0%)
CNY 13.43
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.63 Billion | 2.85 Billion | 2.54 Billion | 2.23 Billion | 1.73 Billion | 1.38 Billion |
| Total Current Assets | 751.36 Million | 916.65 Million | 715.77 Million | 558.72 Million | 547.92 Million | 654.19 Million |
| Cash And Short Term Investments | 163.85 Million | 321.02 Million | 229.89 Million | 162 Million | 189.75 Million | 305.37 Million |
| Cash and Cash Equivalents | 163.85 Million | 321.02 Million | 229.89 Million | 162 Million | 107.7 Million | 305.37 Million |
| Short Term Investments | - | - | - | - | 82.04 Million | 37.34 Million |
| Net Receivables | 303.13 Million | 232.63 Million | 230.19 Million | 193.28 Million | 132.23 Million | 111.01 Million |
| Inventory | 263.7 Million | 341.03 Million | 212.37 Million | 153.01 Million | 181.53 Million | 179.96 Million |
| Other Current Assets | 20.67 Million | 21.95 Million | 43.3 Million | 50.42 Million | 44.4 Million | 57.83 Million |
| Total Non-Current Assets | 1.88 Billion | 1.93 Billion | 1.82 Billion | 1.67 Billion | 1.18 Billion | 732.32 Million |
| Net PPE | 1.62 Billion | 1.68 Billion | 1.62 Billion | 1.47 Billion | 841.53 Million | 434.88 Million |
| Good Will And Intangible Assets | 157.03 Million | 151.63 Million | 155.59 Million | 159.54 Million | 163.4 Million | 166.42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 157.03 Million | 151.63 Million | 155.59 Million | 159.54 Million | 163.4 Million | 166.42 Million |
| Long-Term Investments | 15.54 Million | 42.49 Million | 5.15 Million | 3.31 Million | 1.7 Million | 1.91 Million |
| Tax Assets | 86.73 Million | 53.73 Million | 30.71 Million | 27.88 Million | 14.5 Million | 7.38 Million |
| Other Non Current Assets | 3.18 Million | 5.97 Million | 9.68 Million | 15.42 Million | 166.66 Million | 121.7 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.38 Billion | 1.55 Billion | 1.36 Billion | 1.34 Billion | 837.59 Million | 461.74 Million |
| Total Current Liabilities | 1.33 Billion | 1.5 Billion | 1.21 Billion | 1.1 Billion | 668.36 Million | 429.54 Million |
| Account Payables | 226.57 Million | 355.83 Million | 411.17 Million | 455.52 Million | 254.18 Million | 117.49 Million |
| Tax Payables | 8.34 Million | 14.97 Million | 19.87 Million | 9.82 Million | 1.09 Million | 2.86 Million |
| Short Term Debt | 1.04 Billion | 1 Billion | 657.28 Million | 580.7 Million | 368.56 Million | 270 Million |
| Deferred Revenue | 47.88 Million | 126.88 Million | 135.53 Million | 62.52 Million | 32.96 Million | 32.1 Million |
| Other Current Liabilities | 11.08 Million | 25.29 Million | 12.14 Million | 6.84 Million | 12.65 Million | 9.94 Million |
| Total Non Current Liabilities | 52.46 Million | 44.33 Million | 145.51 Million | 244.28 Million | 169.23 Million | 32.19 Million |
| Long-Term Debt | 12.51 Million | 3.35 Million | 103.14 Million | 200 Million | 159.65 Million | 20 Million |
| Deferred Revenue Non Current | 35.75 Million | 40.07 Million | 41.44 Million | 43.33 Million | 8.58 Million | 11.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 2.00 | 1.00 | - | 1.00 | - |
| Other Liabilities | 0.00 | - | - | 1.00 | - | - |
| Total Equity | 1.25 Billion | 1.3 Billion | 1.18 Billion | 887.47 Million | 898.13 Million | 924.77 Million |
| Stock Holders Equity | 1.22 Billion | 1.25 Billion | 1.12 Billion | 834.01 Million | 844.3 Million | 870.72 Million |
| Common Stock | 164.84 Million | 85.76 Million | 85.76 Million | 80.34 Million | 80.58 Million | 80.88 Million |
| Retained Earnings | 356.96 Million | 409.12 Million | 317.92 Million | 193.07 Million | 201.68 Million | 209.91 Million |
| Accumulated other comprehensive income | 89.56 Million | 94.27 Million | 55.35 Million | 28.8 Million | 25.23 Million | 38.3 Million |
| Common Stock Equity | 1.22 Billion | 1.25 Billion | 1.12 Billion | 834.01 Million | 844.3 Million | 870.72 Million |
| Capital Lease Obligation | 12.51 Million | 3.35 Million | 3.14 Million | 2.95 Million | - | - |
| Total Investments | 15.54 Million | 42.49 Million | 5.15 Million | 3.31 Million | 82.04 Million | 1.91 Million |
| Total Debt | 1.05 Billion | 1 Billion | 760.42 Million | 780.7 Million | 528.21 Million | 290 Million |
| Net Debt | 895.47 Million | 683.57 Million | 530.52 Million | 618.69 Million | 420.51 Million | -15.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.59 Billion | 2.55 Billion | 2.59 Billion | 2.63 Billion | 2.63 Billion | 2.72 Billion |
| Total Current Assets | 712.83 Million | 669.04 Million | 720.13 Million | 751.36 Million | 751.36 Million | 839.38 Million |
| Cash And Short Term Investments | 186.32 Million | 116.5 Million | 136.82 Million | 163.85 Million | 163.85 Million | 268.69 Million |
| Cash and Cash Equivalents | 186.32 Million | 116.5 Million | 136.82 Million | 163.85 Million | 163.85 Million | 268.69 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 235.38 Million | 261.74 Million | 251.57 Million | 303.13 Million | 303.13 Million | 323.73 Million |
| Inventory | 254.77 Million | 270 Million | 284.65 Million | 263.7 Million | 263.7 Million | 233.05 Million |
| Other Current Assets | 248.73 Million | 20.77 Million | 47.08 Million | 20.67 Million | 20.67 Million | 13.91 Million |
| Total Non-Current Assets | 1.87 Billion | 1.88 Billion | 1.87 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion |
| Net PPE | 1.59 Billion | 1.61 Billion | 1.6 Billion | 1.62 Billion | 1.62 Billion | 1.61 Billion |
| Good Will And Intangible Assets | 154.08 Million | 155.09 Million | 155.98 Million | 157.03 Million | 157.03 Million | 148.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 154.08 Million | 155.09 Million | 155.98 Million | 157.03 Million | 157.03 Million | 148.63 Million |
| Long-Term Investments | 1.00 | 2.00 | 2.00 | 15.54 Million | 15.54 Million | 35.35 Million |
| Tax Assets | 104.2 Million | 98.16 Million | 93.3 Million | 86.73 Million | 86.73 Million | 78.92 Million |
| Other Non Current Assets | 29.47 Million | 16.44 Million | 21.18 Million | 3.18 Million | 3.18 Million | 8.82 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.34 Billion | 1.27 Billion | 1.34 Billion | 1.38 Billion | 1.38 Billion | 1.46 Billion |
| Total Current Liabilities | 1.24 Billion | 1.25 Billion | 1.28 Billion | 1.33 Billion | 1.33 Billion | 1.32 Billion |
| Account Payables | 196.03 Million | 188.85 Million | 180.09 Million | 226.57 Million | 226.57 Million | 236.93 Million |
| Tax Payables | 13.02 Million | 5.78 Million | 11.87 Million | 8.34 Million | 8.34 Million | 5.84 Million |
| Short Term Debt | 899.53 Million | 1 Billion | 1.05 Billion | 1.04 Billion | 1.04 Billion | 1.01 Billion |
| Deferred Revenue | 6.98 Million | 12.17 Million | 9.91 Million | 47.88 Million | 47.88 Million | 55.22 Million |
| Other Current Liabilities | 145.01 Million | 39.9 Million | 41.03 Million | 11.08 Million | 11.08 Million | 18.4 Million |
| Total Non Current Liabilities | 98.41 Million | 23.13 Million | 51.75 Million | 52.46 Million | 52.46 Million | 139.48 Million |
| Long-Term Debt | 47.44 Million | 6 Million | 12.44 Million | 12.51 Million | 12.51 Million | 101.77 Million |
| Deferred Revenue Non Current | 34.53 Million | 35 Million | 35.07 Million | 35.75 Million | 35.75 Million | 36.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.22 Million | -22.12 Million | 2.00 | 2.00 | 2.00 | 2.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.24 Billion | 1.24 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion |
| Stock Holders Equity | 1.22 Billion | 1.21 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion |
| Common Stock | 164.84 Million | 164.84 Million | 164.84 Million | 164.84 Million | 164.84 Million | 164.84 Million |
| Retained Earnings | 354.9 Million | 353.09 Million | 361.89 Million | 356.96 Million | 356.96 Million | 347.09 Million |
| Accumulated other comprehensive income | 703.42 Million | 62.45 Million | 701.68 Million | 89.56 Million | 89.56 Million | 713.81 Million |
| Common Stock Equity | 1.22 Billion | 1.21 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion |
| Capital Lease Obligation | 12.22 Million | 12.56 Million | 12.44 Million | 12.51 Million | 12.51 Million | 3.15 Million |
| Total Investments | 1.00 | 2.00 | 2.00 | 15.54 Million | 15.54 Million | 35.35 Million |
| Total Debt | 946.97 Million | 1.02 Billion | 1.07 Billion | 1.05 Billion | 1.05 Billion | 1.11 Billion |
| Net Debt | 760.65 Million | 911.55 Million | 933.53 Million | 895.47 Million | 895.47 Million | 846.07 Million |
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