China Resources Chemical Innovative Materials Co., Ltd. (301090.SZ)
CNY 7.48
(-0.13%)
CNY 7.48
(-0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.49 Billion | 10.45 Billion | 8.93 Billion | 5.93 Billion | 4.97 Billion | 6.16 Billion |
| Total Current Assets | 7.81 Billion | 7.92 Billion | 6.28 Billion | 3.7 Billion | 3.24 Billion | 3.49 Billion |
| Cash And Short Term Investments | 1.79 Billion | 2.64 Billion | 1.96 Billion | 1.25 Billion | 564.81 Million | 418.89 Million |
| Cash and Cash Equivalents | 1.77 Billion | 2.56 Billion | 1.59 Billion | 1.25 Billion | 564.81 Million | 418.89 Million |
| Short Term Investments | 26.09 Million | 75.88 Million | 371.38 Million | - | - | - |
| Net Receivables | 1.27 Billion | 828.48 Million | 893.24 Million | 506.45 Million | 888 Million | 1.29 Billion |
| Inventory | 2.81 Billion | 2.26 Billion | 1.51 Billion | 1.76 Billion | 1.52 Billion | 1.59 Billion |
| Other Current Assets | 1.92 Billion | 2.18 Billion | 1.9 Billion | 184.67 Million | 267.28 Million | 183.49 Million |
| Total Non-Current Assets | 2.68 Billion | 2.53 Billion | 2.64 Billion | 2.22 Billion | 1.72 Billion | 2.67 Billion |
| Net PPE | 2.1 Billion | 2.24 Billion | 2.37 Billion | 1.96 Billion | 1.45 Billion | 2.32 Billion |
| Good Will And Intangible Assets | 259.67 Million | 248.76 Million | 240.98 Million | 244.04 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 259.67 Million | 248.76 Million | 240.98 Million | 244.04 Million | - | - |
| Long-Term Investments | 305.2 Million | 2.00 | 1.00 | 1.00 | - | - |
| Tax Assets | 1.67 Million | 20.17 Million | 7.52 Million | 5.93 Million | 5.34 Million | 40.24 Million |
| Other Non Current Assets | 13.95 Million | 16.61 Million | 15.89 Million | 12.95 Million | 264.13 Million | 306.84 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 3.14 Billion | 3.29 Billion | 2.56 Billion | 2.23 Billion | 2.05 Billion | 3.73 Billion |
| Total Current Liabilities | 3.12 Billion | 3.23 Billion | 2.52 Billion | 2.12 Billion | 2.04 Billion | 3.6 Billion |
| Account Payables | 742.46 Million | 480.38 Million | 478.26 Million | 498.21 Million | 377.7 Million | 527.22 Million |
| Tax Payables | 3.55 Million | 52.53 Million | 29.56 Million | 27.58 Million | 3.52 Million | 1.37 Million |
| Short Term Debt | 1.58 Billion | 1.68 Billion | 1.23 Billion | 715.96 Million | 1.16 Billion | 1.32 Billion |
| Deferred Revenue | 385.56 Million | 498.88 Million | 446.2 Million | 651.19 Million | 309.71 Million | 250.79 Million |
| Other Current Liabilities | 416.82 Million | 569.95 Million | 364.16 Million | 256.35 Million | 184.65 Million | 1.5 Billion |
| Total Non Current Liabilities | 18.31 Million | 59.56 Million | 38.1 Million | 111.09 Million | 12.3 Million | 134.92 Million |
| Long-Term Debt | 9.98 Million | 10.41 Million | 20.06 Million | 72.9 Million | - | - |
| Deferred Revenue Non Current | 174.28 Million | 207.33 Million | 243.95 Million | 275.22 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -174.28 Million | -207.33 Million | -243.95 Million | -257.02 Million | - | 129.88 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 7.17 Billion | 6.94 Billion | 6.12 Billion | 3.42 Billion | 2.6 Billion | 2.08 Billion |
| Stock Holders Equity | 7.17 Billion | 6.94 Billion | 6.12 Billion | 3.42 Billion | 2.6 Billion | 1.92 Billion |
| Common Stock | 1.48 Billion | 1.47 Billion | 1.47 Billion | 1.25 Billion | 1.2 Billion | 1.13 Billion |
| Retained Earnings | 2.14 Billion | 1.9 Billion | 1.2 Billion | 818.44 Million | 1.01 Billion | 623.37 Million |
| Accumulated other comprehensive income | 208.63 Million | 217.7 Million | 181.12 Million | 165.21 Million | 383.79 Million | 161.39 Million |
| Common Stock Equity | 7.17 Billion | 6.94 Billion | 6.12 Billion | 3.42 Billion | 2.6 Billion | 1.92 Billion |
| Capital Lease Obligation | 9.98 Million | 10.41 Million | 20.06 Million | 18.2 Million | - | - |
| Total Investments | 331.29 Million | 75.88 Million | 371.38 Million | 1.00 | - | - |
| Total Debt | 1.59 Billion | 1.69 Billion | 1.25 Billion | 807.06 Million | 1.16 Billion | 1.32 Billion |
| Net Debt | -179.46 Million | -869.44 Million | -343.07 Million | -448.23 Million | 603.27 Million | 901.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.36 Billion | 10.04 Billion | 10.13 Billion | 10.49 Billion | 10.49 Billion | 10.2 Billion |
| Total Current Assets | 7.78 Billion | 7.44 Billion | 7.48 Billion | 7.81 Billion | 7.81 Billion | 7.37 Billion |
| Cash And Short Term Investments | 2.5 Billion | 1.52 Billion | 880.02 Million | 1.79 Billion | 1.79 Billion | 2.46 Billion |
| Cash and Cash Equivalents | 2.5 Billion | 1.51 Billion | 880.02 Million | 1.77 Billion | 1.77 Billion | 2.46 Billion |
| Short Term Investments | - | 13.04 Million | - | 26.09 Million | 26.09 Million | - |
| Net Receivables | 803.44 Million | 1.29 Billion | 1.04 Billion | 1.27 Billion | 1.27 Billion | 938.25 Million |
| Inventory | 2.38 Billion | 2.72 Billion | 3.42 Billion | 2.81 Billion | 2.81 Billion | 1.76 Billion |
| Other Current Assets | 2.62 Billion | 1.89 Billion | 2.14 Billion | 1.92 Billion | 1.92 Billion | 2.2 Billion |
| Total Non-Current Assets | 2.58 Billion | 2.6 Billion | 2.64 Billion | 2.68 Billion | 2.68 Billion | 2.82 Billion |
| Net PPE | 1.97 Billion | 2.01 Billion | 2.05 Billion | 2.1 Billion | 2.1 Billion | 2.13 Billion |
| Good Will And Intangible Assets | 258.4 Million | 260.01 Million | 260.41 Million | 259.67 Million | 259.67 Million | 254.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 258.4 Million | 260.01 Million | 260.41 Million | 259.67 Million | 259.67 Million | 254.27 Million |
| Long-Term Investments | 305.2 Million | 305.2 Million | 305.2 Million | 305.2 Million | 305.2 Million | 400 Million |
| Tax Assets | 25.46 Million | 7.36 Million | 1.97 Million | 1.67 Million | 1.67 Million | 14.1 Million |
| Other Non Current Assets | 16.85 Million | 10.77 Million | 20.97 Million | 13.95 Million | 13.95 Million | 25.71 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 3.55 Billion | 2.94 Billion | 3.03 Billion | 3.14 Billion | 3.14 Billion | 2.97 Billion |
| Total Current Liabilities | 3.38 Billion | 2.93 Billion | 2.84 Billion | 3.12 Billion | 3.12 Billion | 2.73 Billion |
| Account Payables | 2.1 Billion | 931.47 Million | 717.76 Million | 742.46 Million | 742.46 Million | 580.57 Million |
| Tax Payables | 20.02 Million | 1.13 Million | 7.34 Million | 3.55 Million | 3.55 Million | 56.83 Million |
| Short Term Debt | 10.01 Million | 1.09 Billion | 1.33 Billion | 1.58 Billion | 1.58 Billion | 1.41 Billion |
| Deferred Revenue | 739.13 Million | 505.32 Million | 390.58 Million | 385.56 Million | 385.56 Million | 268.5 Million |
| Other Current Liabilities | 529.16 Million | 401.04 Million | 402.2 Million | 416.82 Million | 416.82 Million | 471.14 Million |
| Total Non Current Liabilities | 173.25 Million | 5.68 Million | 189.03 Million | 18.31 Million | 18.31 Million | 240.2 Million |
| Long-Term Debt | 7.27 Million | 3.15 Million | 8.95 Million | 9.98 Million | 9.98 Million | 16.3 Million |
| Deferred Revenue Non Current | 161.19 Million | 170.65 Million | 165.11 Million | 174.28 Million | 174.28 Million | 179.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -170.65 Million | - | -174.28 Million | -174.28 Million | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 6.8 Billion | 6.93 Billion | 7.1 Billion | 7.17 Billion | 7.17 Billion | 7.23 Billion |
| Stock Holders Equity | 6.8 Billion | 6.93 Billion | 7.09 Billion | 7.17 Billion | 7.17 Billion | 7.23 Billion |
| Common Stock | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion |
| Retained Earnings | 1.83 Billion | 1.91 Billion | 2.06 Billion | 2.14 Billion | 2.14 Billion | 2.22 Billion |
| Accumulated other comprehensive income | 3.52 Billion | 199.64 Million | 3.58 Billion | 208.63 Million | 208.63 Million | 3.55 Billion |
| Common Stock Equity | 6.8 Billion | 6.93 Billion | 7.09 Billion | 7.17 Billion | 7.17 Billion | 7.23 Billion |
| Capital Lease Obligation | 7.27 Million | 3.15 Million | 8.95 Million | 9.98 Million | 9.98 Million | 16.3 Million |
| Total Investments | 305.2 Million | 318.25 Million | 305.2 Million | 331.29 Million | 331.29 Million | 400 Million |
| Total Debt | 10.01 Million | 1.1 Billion | 1.34 Billion | 1.59 Billion | 1.59 Billion | 1.43 Billion |
| Net Debt | -2.49 Billion | -416.13 Million | 460.73 Million | -179.46 Million | -179.46 Million | -1.03 Billion |
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