Nanjing Chemical Fibre Co.,Ltd (600889.SS)

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600889.SS
Financiële Gegevens

18.37 (CNY) • At close May 8, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	33.476	37.537	79.671	78.924	181.685	57.62	68.077	111.201	163.366	81.406	71.044	301.742	90.568	31.039	83.387	77.477	182.61	92.861	119.847	111.521	13.568	36.189	38.536	112.445	85.71	118.51	148.048	127.432	27.621	35
Kortetermijnbeleggingen Numbers are in millions	10.718	0	182.864	309.669	318.45	673.143	-0	-1.192	-3.576	-5.959	-8.616	-10.446	2.956	3.008	0.954	0	0	-240.73	0	0	0	0	15.023	0.332	0.427	0.3	11.735	66.9	15.05	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	33.476	37.537	262.535	388.593	500.135	730.763	68.077	111.201	163.366	81.406	71.044	301.742	93.524	34.047	84.341	77.477	182.61	92.861	119.847	111.521	13.568	36.189	53.558	112.777	86.138	118.81	159.783	194.332	42.671	35
Nettovorderingen Numbers are in millions	203.166	130.282	188.406	150.718	268.729	225.754	0	147.376	114.174	195.263	106.422	91.537	54.185	0	0	0	36.69	0	32.284	0	6.402	98.721	54.083	35.677	0.968	1.822	3.152	5.894	4.785	5.617
Voorraad Numbers are in millions	108.776	138.115	112.984	166.122	123.169	95.496	290.918	294.819	131.992	222.327	1,014.92	1,370.532	1,454.022	1,595.3	1,673.588	1,486.705	105.018	177.165	119.626	94.284	85.616	145.591	66.777	78	68.417	41.6	119.344	146.795	54.024	57.792
Overige vlottende activa Numbers are in millions	109.938	33.856	22.749	87.568	141.165	71.5	780.958	155.035	319.129	146.615	82.298	35.384	181.078	138.895	168.702	120.861	232.034	91.075	83.687	255.678	59.913	97.124	35.4	30.068	88.982	55.54	375.156	143.18	99.067	24.282
Totaal vlottende activa Numbers are in millions	455.356	333.601	586.675	793.001	1,033.198	1,123.513	1,240.61	708.43	728.661	645.61	1,274.684	1,806.195	1,795.161	1,842.054	1,982.516	1,734.822	546.968	361.101	567.872	461.482	165.499	377.626	209.819	256.522	244.505	217.772	657.435	490.201	200.547	122.691
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	986.315	1,209.327	1,268.85	1,233.208	631.857	685.546	791.943	873.658	1,268.734	1,313.428	1,410.263	1,436.862	1,464.906	1,345.18	1,347.636	1,294.59	1,133.053	1,129.925	924.463	819.501	662.41	527.582	493.468	414.62	330.563	293.645	653.039	698.705	203.148	143.945
Goodwill Numbers are in millions	0	0	0	0	248.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	26.41	31.589	51.208	63.943	109.352	24.361	28.197	28.978	29.759	30.541	31.322	32.104	32.885	33.667	34.448	35.229	36.011	208.791	0	0	0	0	0	-30.496	29.886	0	0.417	0.59	0	0
Goodwill en immateriële activa Numbers are in millions	26.41	31.589	51.208	63.943	358.173	24.361	28.197	28.978	29.759	30.541	31.322	32.104	32.885	33.667	34.448	35.229	36.011	208.791	0	0	0	0	0	-30.496	29.886	0	0.417	0.59	0	0
Langetermijnbeleggingen Numbers are in millions	0	9.876	-173.05	-297.404	-303.264	-657.165	8.973	225.974	191.108	168.635	166.645	204.915	225.708	251.044	212.193	0	0	329.456	0	0	0	0	57.446	5.685	6.01	7.057	33.938	-34.539	0	0
Belastingvorderingen Numbers are in millions	0.013	0.014	0.164	0.519	0.61	58.559	27.448	3.239	1.445	0.576	22.459	22.46	10.677	2.117	0	0.067	0	0.017	0	0	0	0	0	0	0	0	0	66.9	0	0
Overige niet-vlottende activa Numbers are in millions	16.346	5.322	189.774	318.488	588.792	694.611	3.728	5.092	8.709	12.25	20.791	7.514	22.332	74.939	0.954	110.781	207.559	-240.583	94.844	33.033	127.677	19.839	16.555	32.081	7.36	2.298	69.724	39.738	2.802	0
Totaal niet-vlottende activa Numbers are in millions	1,029.084	1,256.129	1,336.947	1,318.754	1,276.168	805.911	860.287	1,136.941	1,499.756	1,525.43	1,651.48	1,703.854	1,756.508	1,706.947	1,595.23	1,440.668	1,376.624	1,427.607	1,019.307	852.534	790.087	547.421	567.469	421.891	373.818	303	757.118	771.395	205.949	143.945
Totaal activa Numbers are in millions	1,484.44	1,589.729	1,923.622	2,111.755	2,309.366	1,929.424	2,100.898	1,845.371	2,228.416	2,171.04	2,926.164	3,510.049	3,551.669	3,549	3,577.747	3,175.49	1,923.592	1,788.708	1,587.18	1,314.016	955.586	925.047	777.288	678.413	618.323	520.772	1,414.552	1,261.596	406.496	266.636
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	216.671	131.172	126.931	174.872	132.234	74.218	129.622	202.037	233.67	245.623	231.874	391.212	274.247	231.238	290.053	238.032	159.019	169.761	130.491	151.408	56.073	66.789	16.748	18.089	15.461	8.256	188.888	121.334	30.845	6.371
Kortlopende schulden Numbers are in millions	117.647	138.586	9.871	7.665	302.823	98.3	0	0	0	50	230	460.09	370.09	445	1,100	1,540	822.672	502	480	390	155	150.6	71.55	1.3	60	3	520.2	475	102.7	60.3
Belastingschulden Numbers are in millions	6.338	0.956	19.766	20.45	19.241	8.417	60.115	9.104	25.313	6.492	87.691	89.255	58.546	0.618	-41.073	-8.562	-10.31	-1.222	13.23	15.094	15.441	19.144	26.422	29.007	6.732	11.752	12.097	6.811	14.55	7.877
Uitgestelde opbrengsten Numbers are in millions	0	0	21.095	251.16	388.803	15.993	10.409	16.814	43.111	269.916	1,161.181	1,108.251	1,614.729	1,558.72	676.743	515.122	86.123	157.304	86.282	61.207	55.754	54.498	67.938	65.345	40.999	35.191	123.565	127.728	18.858	33.586
Overige kortlopende verplichtingen Numbers are in millions	433.483	116.764	312.687	66.896	396.439	209.124	220.449	299.988	292.918	3.562	-33.059	67.609	1,733.437	1,767.659	968.57	589.423	99.71	162.468	92.985	48.911	43.251	39.64	54.486	42.004	72.684	49.453	127.194	143.148	5.854	36.393
Totaal kortlopende verplichtingen Numbers are in millions	774.139	387.478	469.256	521.043	622.394	406.052	420.595	511.129	551.901	575.593	1,677.686	2,116.416	2,436.32	2,444.515	2,317.55	2,358.893	1,071.092	833.006	716.706	605.413	269.766	276.173	169.206	90.4	138.144	72.461	848.379	746.293	153.95	110.94
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	218.81	213.469	196.236	107.271	10.805	0	0	0	0	0	0	91.85	50	110.2	350.2	0	150	220	205	65	20	20	78	98	0	0	0.13	5	13.8	28.7
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	9.584	10.898	12.92	12.124	10.214	9.638	10.547	9.465	5.411	2.96	2.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	21.723	21.891	49.821	49.92	29.997	4.623	2.832	2.501	2.648	2.072	1.558	1.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	43.079	51.367	62.968	77.136	93.763	111.584	139.722	172.724	178.705	183.362	187.433	193.783	0.3	0	0	0	0	35.886	0	0	0	0	0	0	0	0.172	33.615	21.234	1.256	1.181
Totaal niet-vlottende verplichtingen Numbers are in millions	293.196	297.624	321.769	246.451	144.779	125.845	153.101	184.69	186.763	188.395	191.96	287.297	50.3	110.2	350.2	0	150	255.886	205	65	20	20	78	98	0	0.172	33.745	26.234	15.056	29.881
Totaal passiva Numbers are in millions	1,067.335	685.102	791.025	767.494	767.173	531.897	573.696	695.819	738.665	763.987	1,869.647	2,403.713	2,486.62	2,554.715	2,667.75	2,358.893	1,221.092	1,088.892	921.706	670.413	289.766	296.173	247.206	188.4	138.144	72.633	882.124	772.527	169.006	140.821
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	366.346	366.346	366.346	366.346	366.346	366.346	366.346	307.069	307.069	307.069	307.069	307.069	307.069	307.069	307.069	255.891	255.891	213.243	193.857	193.857	193.857	161.547	161.547	161.547	161.547	124.267	109.475	109.475	91.229	66.229
Ingehouden winsten Numbers are in millions	-743.761	-295.038	-110.136	65.509	238.779	229.372	372.98	378.473	725.848	660.942	244.836	269.269	252.479	240.868	245.3	205.932	172.046	194.325	170.154	151.749	146.281	139.629	90.911	69.619	67.809	81.356	52.101	27.814	20.616	0.175
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	349.824	350.726	348.924	344.124	331.02	317.966	310.467	293.201	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	801.164	801.152	446.634	446.634	781.858	446.634	447.343	449.624	135.573	135.573	382.884	362.198	354.636	351.833	312.948	100.995	292.034	292.248	286.593	297.997	263.989	266.703	245.399	232.592	244.251	218.792	138.23	132.006	125.645	59.411
Totaal eigen vermogen van aandeelhouders Numbers are in millions	423.75	872.459	1,052.668	1,229.215	1,400.683	1,386.476	1,516.979	1,139.081	1,478.958	1,396.785	934.789	938.536	914.184	899.771	865.317	771.615	702.5	699.816	665.474	643.603	604.127	567.879	497.857	463.759	456.101	424.416	299.653	269.295	237.49	125.815
Totaal eigen vermogen Numbers are in millions	417.105	904.627	1,132.597	1,344.261	1,542.193	1,397.527	1,527.202	1,149.552	1,489.752	1,407.053	1,056.517	1,106.335	1,065.049	994.285	909.996	816.598	702.5	699.816	665.474	643.603	665.82	628.874	530.081	490.013	480.179	448.139	532.428	489.069	237.49	125.815
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,484.44	1,589.729	1,923.622	2,111.755	2,309.366	1,929.424	2,100.898	1,845.371	2,228.416	2,171.04	2,926.164	3,510.049	3,551.669	3,549	3,577.747	3,175.49	1,923.592	1,788.708	1,587.18	1,314.016	955.586	925.047	777.288	678.413	618.323	520.772	1,414.552	1,261.596	406.496	266.636

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