Shenyang Chemical Industry Co., Ltd. (000698.SZ)

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000698.SZ
Financials

4.01 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,399.988	1,826.634	1,946.128	1,696.542	1,856.597	1,141.253	1,566.028	1,595.38	1,191.955	466.934	621.755	199.937	165.891	381.414	220.186	495.34	349.599	317.654	226.381	127.043	187.174	70.873	258.413	161.545	99.639	88.72	44.11	24.27	88.639	39.334	12.492
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0.654	0.654	4	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,399.988	1,826.634	1,946.128	1,696.542	1,856.597	1,141.253	1,566.028	1,595.38	1,191.955	466.934	621.755	199.937	165.891	381.414	220.186	495.34	349.599	317.654	227.034	127.697	191.174	70.873	258.413	161.545	99.639	88.72	44.11	24.27	88.639	39.334	12.492
Net Receivables Numbers are in millions	951.68	842.087	1,731.895	1,389.167	705.669	558.826	976.885	626.334	528.572	615.555	401.415	411.569	274.83	341.436	314.295	380.555	0	210.253	238.367	390.294	-0.711	0	-7.928	51.943	36.488	35.917	10.241	6.139	9.426	17.045	2.958
Inventory Numbers are in millions	294.407	398.131	1,315.769	679.217	713.896	571.686	444.05	379.552	414.01	525.346	512.219	447.132	443.246	583.714	493.767	316.083	432.089	397.855	266.646	363.177	278.486	162.551	294.696	361.642	379.636	234.183	211.641	92.53	75.586	75.515	88.681
Other Current Assets Numbers are in millions	69.266	251.713	147.153	1,449.502	415.895	841.752	618.162	1,323.14	583.825	544.489	397.638	374.142	437.712	162.899	370.27	221.672	272.213	85.246	428.498	247.981	582.907	375.805	518.205	475.239	549.117	431.242	311.87	154.884	122.161	134.432	175.188
Total Current Assets Numbers are in millions	2,715.341	3,318.565	5,140.945	5,214.427	3,692.273	3,301.181	3,605.126	3,924.406	2,718.362	1,692.076	1,907.873	1,494.844	1,321.679	1,415.82	1,384.716	1,422.044	1,432.348	1,011.009	1,160.546	1,054.549	1,051.855	609.229	1,063.387	1,050.369	1,064.88	779.393	577.862	277.823	295.812	266.325	279.318
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,481.868	2,628.462	4,000.906	4,250.365	4,134.739	4,825.244	5,280.833	5,650.161	5,888.846	4,755.516	4,590.383	4,991.291	4,961.226	4,975.017	5,451.891	4,976.817	2,931.734	2,770.277	2,179.849	2,126.544	1,993.64	1,685.342	1,860.869	1,850.344	1,961.303	1,914	663.077	601.322	560.861	325.235	285.026
Goodwill 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	0
Intangible Assets Numbers are in millions	771.598	756.034	778.091	804.521	809.26	780.412	760.496	794.635	865.974	782.952	360.108	373.395	397.351	421.024	138.62	148.39	158.365	166.324	49.084	109.88	113.033	48.899	102.092	70.807	139.676	56.185	0.415	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	771.598	756.034	778.091	804.521	809.26	780.412	760.496	794.635	865.974	782.952	360.108	373.395	397.351	421.024	138.62	148.39	158.365	166.324	49.084	109.88	113.033	48.899	102.092	70.807	139.676	56.185	0.415	0	0	0	0
Long Term Investments Numbers are in millions	0.854	0	59.133	71.45	102.717	77.833	53.678	64.94	35.737	45.527	47.593	72.981	92.734	31.272	36.594	36.274	33.797	0	0.235	38.531	32.931	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	56.604	55.783	53.758	48.622	51.279	86.792	107.829	100.061	72.882	37.67	41.057	42.66	27.216	30.9	33.789	26.909	59.742	0	0	0	42.019	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	57.789	58.662	57.597	65.892	79.831	72.245	51.883	63.689	48.824	227.046	73.959	42.064	36.489	-0.602	-0.602	-0.602	-0.521	34.637	38.012	41.277	-0.722	419.681	124.795	124.987	-26.645	41.148	429.94	13.53	0	0	0
Total Non-Current Assets Numbers are in millions	3,367.859	3,498.942	4,949.485	5,240.849	5,177.826	5,842.526	6,254.719	6,673.487	6,912.262	5,848.711	5,113.1	5,522.391	5,515.018	5,457.61	5,660.292	5,187.786	3,183.117	2,971.238	2,267.18	2,316.232	2,180.9	2,153.922	2,087.755	2,046.138	2,074.334	2,011.333	1,093.433	614.852	560.861	325.235	285.026
Total Assets Numbers are in millions	6,083.2	6,817.507	10,090.43	10,455.276	8,870.099	9,143.707	9,859.845	10,597.893	9,630.625	7,540.786	7,020.973	7,017.235	6,836.697	6,873.431	7,045.008	6,609.831	4,615.465	3,982.247	3,427.727	3,370.78	3,232.756	2,763.151	3,151.142	3,096.507	3,139.215	2,790.726	1,671.294	892.675	856.672	591.56	564.344
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	954.55	136.867	827.91	1,199.562	346.204	439.63	586.607	552.161	602.19	567.531	242.159	282.175	301.499	314.296	381.148	367.482	380.428	494.771	392.957	39.856	303.156	239.227	343.851	474.867	575.601	616.325	240.956	120.911	86.76	31.344	23.708
Short Term Debt Numbers are in millions	1,480.842	1,685.769	2,602.071	3,476.197	3,257.383	2,732.965	2,253	1,762	1,740	2,703.591	1,022	1,089.289	645	868.626	609.896	573.06	631.846	549.952	629.009	637.08	643.93	519.6	631.02	365.6	348.2	322.188	172.53	98.67	134.733	65.94	71.273
Tax Payables Numbers are in millions	108.521	216.072	43.927	155.569	31.681	44.231	76.78	85.906	49.221	14.083	16.311	15.244	63.003	64.106	57.146	51.078	62.653	-1.446	14.598	34.378	24.651	19.287	19.641	28.904	35.551	14.454	2.15	14.951	-0.277	8.53	19.311
Deferred Revenue Numbers are in millions	0	149.7	162.239	176.242	485.784	44.231	748.036	1,406.138	1,046.334	414.385	493.176	472.918	506.336	579.615	793.155	1,033.114	366.529	308.038	402.648	274.792	204.39	248.332	306.725	318.204	273.694	230.317	225.106	235.998	202.946	137.091	178.822
Other Current Liabilities Numbers are in millions	1,605.926	1,524.099	1,350.444	881.227	869.657	481.324	1,175.568	2,237.586	1,433.699	297.911	613.444	1,047.232	1,972.614	1,088.261	1,435.466	1,565.906	661.315	432.831	470.517	724.037	295.039	257.691	357.787	314.143	354.138	239.48	242.991	223.244	226.414	148.337	169.488
Total Current Liabilities Numbers are in millions	4,149.84	3,562.807	5,148.668	5,712.555	4,637.831	3,742.381	4,839.992	4,637.653	3,825.11	3,583.116	2,387.159	2,433.94	2,982.116	2,335.289	2,483.655	2,557.525	1,677.964	1,476.108	1,507.082	1,435.351	1,237.361	1,035.805	1,320.73	1,183.514	1,313.49	1,192.447	658.626	457.776	447.629	254.15	283.78
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27.916	1,139.21	308.564	542.304	374.8	761.2	495.356	1,550.915	1,785.88	676.78	1,326.78	1,259	320	1,171	1,344	1,005	1,009.146	729.146	385.596	130.596	255.903	95.027	148.77	255.182	235.725	175.84	97.179	107.461	111.176	92.972	53.579
Deferred Revenue Non-Current Numbers are in millions	99.839	106.699	104.603	116.699	134.363	134.743	163.598	197.203	146.638	177.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	374.8	57.2	-163.598	-443.085	-1,538.12	-676.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	252.223	0	407.723	-1.904	0	-57.2	-25.878	197.203	146.638	4.697	0	267.148	313.884	0	0	239.022	246.239	229.323	80.116	1.467	40.283	0.43	6.58	-40.738	80.395	10.556	20.247	25.45	34.012	0	0
Total Non-Current Liabilities Numbers are in millions	379.977	1,245.909	820.89	657.099	509.163	895.943	633.076	1,748.118	1,932.518	853.912	1,546.543	1,526.148	633.884	1,528.491	1,762.506	1,244.022	1,255.384	958.469	465.712	229.232	296.186	95.457	155.35	214.444	316.12	186.396	117.426	132.912	145.188	92.972	53.579
Total Liabilities Numbers are in millions	4,529.818	4,808.715	5,969.558	6,369.654	5,146.994	4,638.324	5,473.068	6,385.77	5,757.628	4,437.029	3,933.702	3,960.088	3,616	3,863.78	4,246.161	3,801.547	2,933.348	2,434.577	1,972.794	1,664.583	1,533.547	1,131.263	1,476.079	1,397.958	1,629.61	1,378.843	776.052	590.687	592.817	347.122	337.359
Equity:
Preferred Stock 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	0
Common Stock Numbers are in millions	819.514	819.514	819.514	819.514	819.514	819.514	819.514	819.514	819.514	660.929	660.929	660.929	660.929	660.929	660.929	508.407	422.407	422.407	422.407	422.407	422.407	422.407	422.407	422.407	422.407	264.004	229.4	149.4	149.4	149.4	149.4
Retained Earnings Numbers are in millions	-985.248	-527.003	1,585.656	1,580.16	1,244.809	2,043.839	1,926.724	1,765.711	1,443.637	830.872	822.219	790.964	951.989	753.339	542.045	503.963	420.765	260.244	183.186	295.658	276.467	247.434	293.037	337.818	192.636	178.273	84.283	17.729	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.88	419.016	418.894	364.539	338.242	337.74	336.942	326.375	307.957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,699.285	1,287.153	947.499	1,677.28	1,650.983	1,650.481	1,312.741	1,639.116	1,620.697	2,210.518	1,614.805	1,609.09	1,609.09	1,598.088	1,594.031	1,747.16	782.336	792.144	713.804	879.259	747.808	736.878	767.547	814.957	687.263	807.25	568.382	134.859	114.455	95.038	77.585
Total Shareholders Equity Numbers are in millions	1,542.432	1,998.68	4,111.217	4,076.954	3,715.306	4,513.834	4,395.921	4,224.341	3,883.848	3,116.734	3,097.953	3,060.983	3,222.008	3,012.355	2,797.005	2,759.53	1,624.481	1,405.894	1,319.396	1,460.89	1,431.143	1,406.718	1,453.286	1,496.553	1,304.284	1,221.05	882.065	301.988	263.855	244.438	226.985
Total Equity Numbers are in millions	1,553.382	2,008.791	4,120.872	4,085.622	3,723.104	4,505.383	4,386.777	4,212.122	3,872.997	3,103.758	3,087.271	3,057.147	3,220.698	3,009.651	2,798.846	2,808.284	1,682.117	1,547.67	1,454.933	1,706.197	1,699.209	1,631.889	1,675.063	1,698.549	1,509.604	1,411.883	895.243	301.988	263.855	244.438	226.985
Total Liabilities & Shareholders Equity Numbers are in millions	6,083.2	6,817.507	10,090.43	10,455.276	8,870.099	9,143.707	9,859.845	10,597.893	9,630.625	7,540.786	7,020.973	7,017.235	6,836.697	6,873.431	7,045.008	6,609.831	4,615.465	3,982.247	3,427.727	3,370.78	3,232.756	2,763.151	3,151.142	3,096.507	3,139.215	2,790.726	1,671.294	892.675	856.672	591.56	564.344

Shenyang Chemical Industry Co., Ltd.

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