Shaoxing BSM Chemical Co., Ltd. (300796.SZ)
CNY 10.08
(0.4%)
CNY 10.08
(0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.92 Billion | 2.1 Billion | 1.39 Billion | 1.3 Billion | 1.19 Billion | 676.09 Million |
| Total Current Assets | 1.1 Billion | 979.6 Million | 637.17 Million | 731.15 Million | 796.24 Million | 349.25 Million |
| Cash And Short Term Investments | 661.5 Million | 617.58 Million | 334.82 Million | 415.57 Million | 485.27 Million | 91.08 Million |
| Cash and Cash Equivalents | 661.5 Million | 617.58 Million | 333.34 Million | 415.57 Million | 485.27 Million | 91.08 Million |
| Short Term Investments | -17.7 Million | - | 1.48 Million | - | - | - |
| Net Receivables | 214.82 Million | 245.69 Million | 176.53 Million | 200.96 Million | 182.65 Million | 153.31 Million |
| Inventory | 169.58 Million | 89.08 Million | 62.57 Million | 64.13 Million | 72.39 Million | 67.33 Million |
| Other Current Assets | 57.73 Million | 27.23 Million | 63.23 Million | 50.47 Million | 55.91 Million | 37.52 Million |
| Total Non-Current Assets | 1.82 Billion | 1.12 Billion | 761.03 Million | 575.08 Million | 402.54 Million | 326.83 Million |
| Net PPE | 931.94 Million | 690.68 Million | 467.45 Million | 432.02 Million | 358.94 Million | 290.74 Million |
| Good Will And Intangible Assets | 719.16 Million | 173.66 Million | 176.73 Million | 36.62 Million | 37.8 Million | 23.94 Million |
| Good Will | 275.66 Million | - | - | - | - | - |
| Intangible Assets | 443.49 Million | 173.66 Million | 176.73 Million | 36.62 Million | 37.8 Million | 23.94 Million |
| Long-Term Investments | 100.74 Million | 171.04 Million | 72 Million | 44.99 Million | 2.00 | 1.00 |
| Tax Assets | 24.04 Million | 9.81 Million | 1.93 Million | 3.53 Million | 2.11 Million | 1.69 Million |
| Other Non Current Assets | 44.12 Million | 75.92 Million | 42.9 Million | 57.89 Million | 3.67 Million | 10.45 Million |
| Other Assets | 0.00 | - | - | 1.00 | - | - |
| Total Liabilities | 1.22 Billion | 469.24 Million | 309.12 Million | 268.35 Million | 189.42 Million | 124.79 Million |
| Total Current Liabilities | 803.9 Million | 331.9 Million | 282.75 Million | 268.22 Million | 189.26 Million | 124.61 Million |
| Account Payables | 430.46 Million | 114.59 Million | 85.92 Million | 100 Million | 124.53 Million | 103.58 Million |
| Tax Payables | 5.37 Million | 15.21 Million | 1.91 Million | 10.93 Million | 3.88 Million | 5.97 Million |
| Short Term Debt | 307.64 Million | 166.62 Million | 155.01 Million | 110.46 Million | 42.04 Million | 48.83 Million |
| Deferred Revenue | 64.52 Million | 49.21 Million | 39.85 Million | 55.07 Million | 21.8 Million | 3.41 Million |
| Other Current Liabilities | 1.27 Million | 1.47 Million | 1.97 Million | 2.67 Million | 888.04 Thousand | -31.21 Million |
| Total Non Current Liabilities | 416.67 Million | 137.33 Million | 26.36 Million | 131.25 Thousand | 152.25 Thousand | 173.25 Thousand |
| Long-Term Debt | 306.69 Million | 108.44 Million | 26.02 Million | - | - | - |
| Deferred Revenue Non Current | 28.86 Million | 28.88 Million | 110.25 Thousand | 131.25 Thousand | 152.25 Thousand | 173.25 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.5 Million | 28.88 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.7 Billion | 1.63 Billion | 1.08 Billion | 1.03 Billion | 1 Billion | 551.3 Million |
| Stock Holders Equity | 1.67 Billion | 1.6 Billion | 1.06 Billion | 1.02 Billion | 998.43 Million | 541.8 Million |
| Common Stock | 361.14 Million | 200.63 Million | 121.15 Million | 121.15 Million | 121.15 Million | 90.85 Million |
| Retained Earnings | 447.01 Million | 385.93 Million | 248.46 Million | 201.65 Million | 178.31 Million | 119.02 Million |
| Accumulated other comprehensive income | 42.41 Million | 36.36 Million | 28.06 Million | 24.54 Million | 19.16 Million | 14.79 Million |
| Common Stock Equity | 1.67 Billion | 1.6 Billion | 1.06 Billion | 1.02 Billion | 998.43 Million | 541.8 Million |
| Capital Lease Obligation | 2.11 Million | 3.05 Million | - | - | - | - |
| Total Investments | 83.03 Million | 171.04 Million | 73.48 Million | 45 Million | 2.00 | 1.00 |
| Total Debt | 614.34 Million | 275.07 Million | 181.04 Million | 110.46 Million | 42.04 Million | 48.83 Million |
| Net Debt | -47.16 Million | -342.51 Million | -152.3 Million | -305.1 Million | -443.23 Million | -42.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.11 Billion | 2.96 Billion | 2.96 Billion | 2.92 Billion | 2.92 Billion | 2.06 Billion |
| Total Current Assets | 1.14 Billion | 1.05 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 638.54 Million |
| Cash And Short Term Investments | 799.77 Million | 631.4 Million | 671.49 Million | 661.5 Million | 661.5 Million | 410.52 Million |
| Cash and Cash Equivalents | 799.77 Million | 631.4 Million | 671.49 Million | 661.5 Million | 661.5 Million | 410.52 Million |
| Short Term Investments | -7.43 Million | - | -22.93 Million | -17.7 Million | -17.7 Million | - |
| Net Receivables | 100.59 Million | 145.72 Million | 198.96 Million | 214.82 Million | 214.82 Million | 118.79 Million |
| Inventory | 149.83 Million | 182.53 Million | 173.24 Million | 169.58 Million | 169.58 Million | 67.08 Million |
| Other Current Assets | 188.92 Million | 91.31 Million | 64.36 Million | 57.73 Million | 57.73 Million | 42.15 Million |
| Total Non-Current Assets | 1.96 Billion | 1.91 Billion | 1.85 Billion | 1.82 Billion | 1.82 Billion | 1.42 Billion |
| Net PPE | 1 Billion | 975.66 Million | 922.92 Million | 931.94 Million | 931.94 Million | 874.71 Million |
| Good Will And Intangible Assets | 743.44 Million | 755.72 Million | 717.16 Million | 719.16 Million | 719.16 Million | 171.69 Million |
| Good Will | 275.66 Million | 275.66 Million | 275.66 Million | 275.66 Million | 275.66 Million | - |
| Intangible Assets | 467.78 Million | 480.05 Million | 441.49 Million | 443.49 Million | 443.49 Million | 171.69 Million |
| Long-Term Investments | 89.58 Million | 90.05 Million | 105.63 Million | 100.74 Million | 100.74 Million | 172.27 Million |
| Tax Assets | 38.91 Million | 37.2 Million | 23.92 Million | 24.04 Million | 24.04 Million | 11.64 Million |
| Other Non Current Assets | 84.63 Million | 59.07 Million | 86.63 Million | 44.12 Million | 44.12 Million | 196.69 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.31 Billion | 1.28 Billion | 1.24 Billion | 1.22 Billion | 1.22 Billion | 373.87 Million |
| Total Current Liabilities | 738.22 Million | 850.73 Million | 808.15 Million | 803.9 Million | 803.9 Million | 160.91 Million |
| Account Payables | 342.23 Million | 147.81 Million | 412.52 Million | 430.46 Million | 430.46 Million | 104.6 Million |
| Tax Payables | 7.21 Million | 1.59 Million | 14.87 Million | 5.37 Million | 5.37 Million | 1.89 Million |
| Short Term Debt | 315.91 Million | 674.6 Million | 362.25 Million | 307.64 Million | 307.64 Million | 36.9 Million |
| Deferred Revenue | 9.08 Million | 10.05 Million | 6.92 Million | 64.52 Million | 64.52 Million | 14.21 Million |
| Other Current Liabilities | 70.98 Million | 18.26 Million | 26.44 Million | 1.27 Million | 1.27 Million | 5.19 Million |
| Total Non Current Liabilities | 573.01 Million | 435.76 Million | 434.38 Million | 416.67 Million | 416.67 Million | 212.96 Million |
| Long-Term Debt | 464.24 Million | 397.7 Million | 325.48 Million | 306.69 Million | 306.69 Million | 184.08 Million |
| Deferred Revenue Non Current | 27.66 Million | 28.38 Million | 28.86 Million | 28.86 Million | 28.86 Million | 28.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.78 Million | -26.9 Million | 43.5 Million | 43.5 Million | 43.5 Million | 28.87 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.8 Billion | 1.65 Billion | 1.72 Billion | 1.7 Billion | 1.7 Billion | 1.69 Billion |
| Stock Holders Equity | 1.75 Billion | 1.65 Billion | 1.69 Billion | 1.67 Billion | 1.67 Billion | 1.66 Billion |
| Common Stock | 361.14 Million | 361.14 Million | 361.14 Million | 361.14 Million | 361.14 Million | 361.14 Million |
| Retained Earnings | 434.87 Million | 449.12 Million | 467.14 Million | 447.01 Million | 447.01 Million | 440.7 Million |
| Accumulated other comprehensive income | 990.69 Million | 40.83 Million | 864.23 Million | 42.41 Million | 42.41 Million | 862.57 Million |
| Common Stock Equity | 1.75 Billion | 1.65 Billion | 1.69 Billion | 1.67 Billion | 1.67 Billion | 1.66 Billion |
| Capital Lease Obligation | 2.28 Million | 1.47 Million | 2.67 Million | 2.11 Million | 2.11 Million | 3.04 Million |
| Total Investments | 82.15 Million | 90.05 Million | 82.7 Million | 83.03 Million | 83.03 Million | 172.27 Million |
| Total Debt | 780.15 Million | 1.07 Billion | 687.73 Million | 614.34 Million | 614.34 Million | 220.98 Million |
| Net Debt | -19.61 Million | 442.37 Million | 16.23 Million | -47.16 Million | -47.16 Million | -189.53 Million |
BTLS
ENGI
WTM
2926
6292
MRK