Nanjing COSMOS Chemical Co., Ltd. (300856.SZ)
CNY 26.47
(0.57%)
CNY 26.47
(0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.89 Billion | 2.27 Billion | 1.83 Billion | 1.67 Billion | 1.02 Billion | 889.64 Million |
| Total Current Assets | 2.24 Billion | 1.33 Billion | 1.07 Billion | 1.03 Billion | 505.64 Million | 375.87 Million |
| Cash And Short Term Investments | 1.25 Billion | 544.16 Million | 542.61 Million | 614.48 Million | 90.46 Million | 27.27 Million |
| Cash and Cash Equivalents | 541.84 Million | 544.16 Million | 212.42 Million | 122.05 Million | 90.46 Million | 27.27 Million |
| Short Term Investments | 716.6 Million | -19.43 Million | 330.18 Million | 492.42 Million | - | - |
| Net Receivables | 549.27 Million | 297.28 Million | 170.17 Million | 145.07 Million | 111.07 Million | 114.69 Million |
| Inventory | 425.26 Million | 453.71 Million | 336.37 Million | 250.87 Million | 282.21 Million | 208.12 Million |
| Other Current Assets | 7.27 Million | 35.92 Million | 25.79 Million | 28.41 Million | 21.89 Million | 25.78 Million |
| Total Non-Current Assets | 1.65 Billion | 939.43 Million | 761.08 Million | 640.24 Million | 515.27 Million | 513.76 Million |
| Net PPE | 1.4 Billion | 737.9 Million | 670.44 Million | 560.82 Million | 444.95 Million | 450.22 Million |
| Good Will And Intangible Assets | 117.99 Million | 89.95 Million | 46.13 Million | 45.5 Million | 45.47 Million | 45.15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 117.99 Million | 89.95 Million | 46.13 Million | 45.5 Million | 45.47 Million | 45.15 Million |
| Long-Term Investments | 21.03 Million | 28.56 Million | -321.22 Million | 13.09 Million | 3.39 Million | 2.79 Million |
| Tax Assets | 65.49 Million | 34.72 Million | 13.7 Million | 12.24 Million | 11.16 Million | 13.25 Million |
| Other Non Current Assets | 39.68 Million | 48.28 Million | 352.02 Million | 8.57 Million | 10.27 Million | 2.34 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.23 Billion | 325.07 Million | 246.38 Million | 203.7 Million | 475.83 Million | 476.64 Million |
| Total Current Liabilities | 494.22 Million | 283.62 Million | 225.08 Million | 189.78 Million | 456.18 Million | 456.5 Million |
| Account Payables | 363.04 Million | 191.95 Million | 176.26 Million | 146.01 Million | 165.14 Million | 182.02 Million |
| Tax Payables | 29.94 Million | 37.12 Million | 5.2 Million | 14.92 Million | 13.98 Million | 13.61 Million |
| Short Term Debt | 2.96 Million | 1.84 Million | 2.2 Million | 1.29 Million | 247.43 Million | 230.7 Million |
| Deferred Revenue | 3.15 Million | 89.81 Million | 46.37 Million | 1.79 Million | 40.85 Million | 32.63 Million |
| Other Current Liabilities | 125.06 Million | 7250.00 | 232.5 Thousand | 40.67 Million | 2.75 Million | 11.14 Million |
| Total Non Current Liabilities | 742.86 Million | 41.45 Million | 21.29 Million | 13.91 Million | 19.64 Million | 20.13 Million |
| Long-Term Debt | 621.6 Million | 818.26 Thousand | 2.66 Million | 3.75 Million | - | - |
| Deferred Revenue Non Current | 26.37 Million | 10.14 Million | 11.21 Million | 12.49 Million | 13.77 Million | 11.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -23.66 Million | 1.00 | 1.00 | -3.75 Million | - | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 2.62 Billion | 1.94 Billion | 1.58 Billion | 1.47 Billion | 545.07 Million | 413 Million |
| Stock Holders Equity | 2.62 Billion | 1.94 Billion | 1.58 Billion | 1.47 Billion | 545.07 Million | 413 Million |
| Common Stock | 169.33 Million | 169.32 Million | 112.88 Million | 112.88 Million | 84.66 Million | 84.66 Million |
| Retained Earnings | 1.44 Billion | 914.86 Million | 574.78 Million | 460.2 Million | 326.27 Million | 194.72 Million |
| Accumulated other comprehensive income | 186.27 Million | 38.01 Million | 22.29 Million | 22.6 Million | 11.34 Million | 10.82 Million |
| Common Stock Equity | 2.62 Billion | 1.94 Billion | 1.58 Billion | 1.47 Billion | 545.07 Million | 413 Million |
| Capital Lease Obligation | 2.71 Million | 818.26 Thousand | 2.66 Million | 3.75 Million | - | - |
| Total Investments | 737.64 Million | 9.12 Million | 8.96 Million | 492.42 Million | 3.39 Million | 2.79 Million |
| Total Debt | 627.27 Million | 2.66 Million | 4.87 Million | 5.05 Million | 247.43 Million | 230.7 Million |
| Net Debt | 85.43 Million | -541.5 Million | -207.55 Million | -117 Million | 156.96 Million | 203.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.01 Billion | 4.07 Billion | 4.13 Billion | 3.89 Billion | 3.89 Billion | 3.52 Billion |
| Total Current Assets | 1.99 Billion | 2.19 Billion | 2.32 Billion | 2.24 Billion | 2.24 Billion | 2.07 Billion |
| Cash And Short Term Investments | 1.17 Billion | 1.24 Billion | 1.23 Billion | 1.25 Billion | 1.25 Billion | 1.18 Billion |
| Cash and Cash Equivalents | 508.56 Million | 613.04 Million | 583.33 Million | 541.84 Million | 541.84 Million | 399.39 Million |
| Short Term Investments | 661.78 Million | 633.88 Million | 651.58 Million | 716.6 Million | 716.6 Million | 786.36 Million |
| Net Receivables | 317.85 Million | 493.13 Million | 558.05 Million | 549.27 Million | 549.27 Million | 392.5 Million |
| Inventory | 457.35 Million | 445.76 Million | 419.12 Million | 425.26 Million | 425.26 Million | 418.39 Million |
| Other Current Assets | 358.42 Million | 7.03 Million | 116.42 Million | 7.27 Million | 7.27 Million | 79.41 Million |
| Total Non-Current Assets | 2.01 Billion | 1.87 Billion | 1.8 Billion | 1.65 Billion | 1.65 Billion | 1.44 Billion |
| Net PPE | 1.56 Billion | 1.47 Billion | 1.47 Billion | 1.4 Billion | 1.4 Billion | 1.2 Billion |
| Good Will And Intangible Assets | 207.65 Million | 200.25 Million | 125.25 Million | 117.99 Million | 117.99 Million | 119.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 207.65 Million | 200.25 Million | 125.25 Million | 117.99 Million | 117.99 Million | 119.21 Million |
| Long-Term Investments | 28.34 Million | 28.51 Million | 21 Million | 21.03 Million | 21.03 Million | -766.51 Million |
| Tax Assets | 71.69 Million | 73.47 Million | 77.86 Million | 65.49 Million | 65.49 Million | 52.48 Million |
| Other Non Current Assets | 143.17 Million | 102.16 Million | 111.62 Million | 39.68 Million | 39.68 Million | 835.66 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.19 Billion | 1.28 Billion | 1.33 Billion | 1.23 Billion | 1.23 Billion | 1.06 Billion |
| Total Current Liabilities | 396.49 Million | 425.01 Million | 453 Million | 494.22 Million | 494.22 Million | 352.41 Million |
| Account Payables | 281.73 Million | 294.95 Million | 323.82 Million | 363.04 Million | 363.04 Million | 234.73 Million |
| Tax Payables | 49.42 Million | 41.06 Million | 61.08 Million | 29.94 Million | 29.94 Million | 37.24 Million |
| Short Term Debt | 2.1 Million | 3.13 Million | 2.99 Million | 2.96 Million | 2.96 Million | 1.85 Million |
| Deferred Revenue | 3.35 Million | 3.16 Million | 20.79 Million | 3.15 Million | 3.15 Million | 115.7 Million |
| Other Current Liabilities | 109.29 Million | 123.76 Million | 105.38 Million | 125.06 Million | 125.06 Million | 117.52 Thousand |
| Total Non Current Liabilities | 795.01 Million | 856.57 Million | 883.94 Million | 742.86 Million | 742.86 Million | 715.75 Million |
| Long-Term Debt | 649.11 Million | 728.93 Million | 721.21 Million | 621.6 Million | 621.6 Million | 611.21 Million |
| Deferred Revenue Non Current | 33.25 Million | 34.12 Million | 35.02 Million | 26.37 Million | 26.37 Million | 27.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.2 Million | -33.47 Million | 2.21 Million | -23.66 Million | -23.66 Million | 1.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.82 Billion | 2.75 Billion | 2.79 Billion | 2.62 Billion | 2.62 Billion | 2.45 Billion |
| Stock Holders Equity | 2.7 Billion | 2.72 Billion | 2.76 Billion | 2.62 Billion | 2.62 Billion | 2.45 Billion |
| Common Stock | 339.56 Million | 338.68 Million | 169.33 Million | 169.33 Million | 169.33 Million | 169.32 Million |
| Retained Earnings | 1.5 Billion | 1.61 Billion | 1.66 Billion | 1.44 Billion | 1.44 Billion | 1.28 Billion |
| Accumulated other comprehensive income | 866.43 Million | 118.69 Million | 932.2 Million | 186.27 Million | 186.27 Million | 1 Billion |
| Common Stock Equity | 2.7 Billion | 2.72 Billion | 2.76 Billion | 2.62 Billion | 2.62 Billion | 2.45 Billion |
| Capital Lease Obligation | 1.2 Million | 658.95 Thousand | 2.21 Million | 2.71 Million | 2.71 Million | 110.88 Thousand |
| Total Investments | 28.34 Million | 662.39 Million | 672.59 Million | 737.64 Million | 737.64 Million | 19.85 Million |
| Total Debt | 649.11 Million | 732.72 Million | 726.42 Million | 627.27 Million | 627.27 Million | 613.06 Million |
| Net Debt | 140.55 Million | 119.68 Million | 143.09 Million | 85.43 Million | 85.43 Million | 213.67 Million |
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