Nantong Acetic Acid Chemical Co., Ltd. (603968.SS)

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603968.SS
Financiële Gegevens

10.49 (CNY) • At close April 30, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	658.163	896.589	827.489	281.939	896.394	518.074	510.533	361.477	474.84	679.867	213.646	240.661	265.176	215.07
Kortetermijnbeleggingen Numbers are in millions	470.611	356.066	384.832	692.392	236.021	0.446	-0	0	-0	0	0	4.453	0	1.761
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,128.774	1,252.656	1,212.321	974.331	1,132.415	518.52	510.533	361.477	474.84	679.867	213.646	245.115	265.176	216.832
Nettovorderingen Numbers are in millions	620.202	658.032	639.688	574.605	336.554	346.828	298.736	276.843	240.362	206.343	227.781	167.854	113.481	114.418
Voorraad Numbers are in millions	252.436	256.698	173.14	190.936	129.004	106.945	112.892	120.08	90.218	98.182	87.034	88.622	92.412	88.152
Overige vlottende activa Numbers are in millions	59.514	78.988	56.509	106.239	73.286	416.648	321.724	260.386	108.22	17.482	21.916	27.214	52.123	49.273
Totaal vlottende activa Numbers are in millions	2,060.926	2,245.607	2,081.657	1,846.111	1,671.26	1,388.942	1,243.884	1,018.785	913.64	1,001.874	550.377	528.804	510.694	468.674
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	939.155	963.863	864.24	691.459	517.403	488.927	547.496	604.912	619.966	584.888	618.032	664.597	631.544	555.204
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	166.76	172.268	94.92	91.229	93.618	96.007	98.397	100.786	97.685	68.324	69.993	71.669	73.299	74.837
Goodwill en immateriële activa Numbers are in millions	166.76	172.268	94.92	91.229	93.618	96.007	98.397	100.786	97.685	68.324	69.993	71.669	73.299	74.837
Langetermijnbeleggingen Numbers are in millions	-336.155	-238.288	-274.346	-590.26	-157.068	84.943	58.168	70.459	90.764	7.23	7.23	2.777	8.436	6.675
Belastingvorderingen Numbers are in millions	38.372	31.11	12.513	8.29	10.731	9.023	14.715	12.902	12.788	6.376	5.166	2.439	2.427	2.605
Overige niet-vlottende activa Numbers are in millions	487.273	371.467	392.98	736.98	258.491	21.432	3.736	2.346	9.085	5.711	1.603	4.453	0	1.761
Totaal niet-vlottende activa Numbers are in millions	1,295.405	1,300.42	1,090.307	937.699	723.174	700.334	722.512	791.405	830.289	672.529	702.024	745.936	715.706	641.083
Totaal activa Numbers are in millions	3,356.331	3,546.027	3,171.964	2,783.81	2,394.434	2,089.276	1,966.396	1,810.19	1,743.929	1,674.403	1,252.401	1,274.74	1,226.4	1,109.757
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	692.235	508.427	440.559	524.47	238.403	197.986	154.483	165.902	203.58	191.52	180.328	228.492	195.941	185.573
Kortlopende schulden Numbers are in millions	97	122.1	0	85.669	307.774	166	229.533	141.603	96	235.585	336.602	328.602	264	234
Belastingschulden Numbers are in millions	7.374	9.987	22.012	13.298	11.312	11.657	10.994	10.558	9.213	4.019	9.841	2.535	2.529	8.945
Uitgestelde opbrengsten Numbers are in millions	0	0	10.342	59.907	56.376	41.76	10.994	32.568	33.5	15.38	27.783	19.352	17.321	29.681
Overige kortlopende verplichtingen Numbers are in millions	363.167	382.962	318.141	102.938	4.782	16.441	21.778	49.405	47.428	33.114	31.192	25.575	38.074	29.895
Totaal kortlopende verplichtingen Numbers are in millions	1,159.776	1,023.476	791.054	726.375	618.647	433.843	427.781	367.468	356.221	464.238	557.963	585.204	500.543	458.413
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	175.03	327.527	200	200	0	-81.445	0	0	0	0	32	64	120	120
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	60.364	61.007	66.708	49.133	56.657	70.265	83.689	98.633	110.443	125.045	139.647	154.249	168.851	153.664
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	36.581	40.945	21.93	18.558	15.557	11.18	9.323	11.213	14.306	0	0	0.695	-183.453	0.347
Overige niet-vlottende verplichtingen Numbers are in millions	7.201	8.96	0	0	0	0	0	0	0	0	0.8	1.495	0	4.77
Totaal niet-vlottende verplichtingen Numbers are in millions	279.175	438.439	288.638	267.691	72.214	81.445	93.012	109.846	124.749	125.045	172.447	219.744	288.851	278.781
Totaal passiva Numbers are in millions	1,438.951	1,461.915	1,079.692	994.066	690.861	515.288	520.793	477.313	480.97	589.283	730.41	804.948	789.394	737.194
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	207.381	209.315	204.48	204.48	204.48	204.48	204.48	204.48	204.48	204.48	76.68	76.68	76.68	76.68
Ingehouden winsten Numbers are in millions	1,091.503	1,253.39	1,388.138	1,088.887	960.13	814.802	695.709	593.013	521.937	431.656	338.414	286.668	253.288	187.555
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	115.363	112.086	157.075	172.817	163.525	153.495	154.652	67.095	0.453	-0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	526.321	531.242	502.266	502.266	538.963	554.706	545.414	535.383	536.541	448.984	50	50	107.038	108.329
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,825.205	1,993.947	2,092.273	1,789.744	1,703.573	1,573.987	1,445.603	1,332.877	1,262.958	1,085.119	521.99	469.792	437.006	372.564
Totaal eigen vermogen Numbers are in millions	1,917.38	2,084.112	2,092.273	1,789.744	1,703.573	1,573.987	1,445.603	1,332.877	1,262.958	1,085.119	521.99	469.792	437.006	372.564
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,356.331	3,546.027	3,171.964	2,783.81	2,394.434	2,089.276	1,966.396	1,810.19	1,743.929	1,674.403	1,252.401	1,274.74	1,226.4	1,109.757

Nantong Acetic Acid Chemical Co., Ltd.

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