Poly Union Chemical Holding Group Co., Ltd. (002037.SZ)

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002037.SZ
Financials

9.01 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,354.518	1,480.091	1,718.251	1,417.331	1,724.036	888.535	1,132.042	831.209	1,009.026	718.657	670.87	564.229	441.374	367.73	276.17	209.761	174.078	251.263	285.929	301.19	60.334	13.918	20.587
Short Term Investments Numbers are in millions	-177.949	-73.279	-157.597	-72.862	-13.902	178.871	-33.431	-1,402.955	-2,280.389	0	0	-1,019.944	0	0	0	-3.615	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,354.518	1,480.091	1,718.251	1,417.331	1,724.036	888.535	1,132.042	831.209	1,009.026	718.657	670.87	564.229	441.374	367.73	276.17	209.761	174.078	251.263	285.929	301.19	60.334	13.918	20.587
Net Receivables Numbers are in millions	7,475.659	8,226.432	9,063.125	9,060.654	7,568.719	6,846.175	4,712.227	3,095.194	3,009.526	3,827.835	3,400.647	2,141.272	1,110.526	870.118	623.9	214.786	172.752	149.792	126.85	123.074	147.481	138.717	64.083
Inventory Numbers are in millions	414.343	395.263	375.178	286.639	385.161	415.32	247.041	259.729	254.259	210.228	165.471	155.087	115.066	120.2	75.999	73.587	51.396	40.597	31.455	23.82	15.334	20.461	30.016
Other Current Assets Numbers are in millions	59.328	42.397	42.57	68.318	22.636	26.51	13.959	12.377	7.758	-801.096	-789.744	-398.12	-152.099	-283.22	-240.779	-30.044	-29.537	-19.716	-17.096	-18	-25.128	-18.555	-3.917
Total Current Assets Numbers are in millions	9,303.847	10,144.182	11,199.124	10,832.943	9,700.553	8,176.54	6,105.27	4,198.508	4,280.569	3,955.624	3,447.245	2,462.468	1,514.867	1,074.828	735.29	468.09	368.688	421.936	427.138	430.083	198.021	154.541	110.769
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,060.425	1,946.364	1,851.765	3,337.432	2,117.421	1,903.21	1,223.016	1,213.341	1,261.614	1,203.276	977.481	786.615	597.929	531.968	394.172	334.279	294.331	247.238	189.515	99.147	84.127	47.095	34.852
Goodwill Numbers are in millions	234.005	234.005	135.793	135.793	135.793	124.599	39.59	39.59	39.59	39.59	39.59	38.57	0.647	0.647	0.647	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,720.285	885.175	500.964	495.605	502.972	539.355	267.141	263.546	258.07	261.789	215.83	197.508	155.821	156.434	151.295	123.931	113.041	54.962	45.722	70.7	44.236	26.03	21.031
Goodwill and Intangible Assets Numbers are in millions	1,954.29	1,119.18	636.757	631.398	638.765	663.954	306.731	303.136	297.66	301.379	255.421	236.078	156.468	157.081	151.942	123.931	113.041	54.962	45.722	70.7	44.236	26.03	21.031
Long Term Investments Numbers are in millions	369.036	265.779	362.609	252.748	197.796	0	186.075	1,549.159	2,430.251	154.224	148.824	1,130.399	0	0	0	10.405	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	372.985	285.108	154.376	146.288	124.682	113.233	35.263	31.009	26.89	22.378	13.914	14.943	9.406	6.427	4.496	2.827	2.732	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,472.007	2,515.826	2,021.599	-0.382	-0.167	190.127	-24.234	14.159	16.237	2,141.184	1,247.201	-3.229	535.411	80.372	10.451	-2.958	13.063	13.637	6.577	4.889	5.235	6.429	0
Total Non-Current Assets Numbers are in millions	7,228.744	6,132.257	5,027.106	4,367.485	3,078.498	2,870.525	1,726.851	3,110.803	4,032.651	3,822.443	2,642.84	2,164.807	1,299.213	775.848	561.061	468.485	423.167	315.837	241.814	174.736	133.598	79.555	55.883
Total Assets Numbers are in millions	16,532.591	16,276.439	16,226.23	15,200.427	12,779.05	11,047.065	7,832.12	7,309.312	8,313.22	7,778.067	6,090.085	4,627.275	2,814.08	1,850.676	1,296.351	936.575	791.855	737.773	668.952	604.819	331.618	234.096	166.652
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,531.725	3,342.288	3,648.292	3,750.441	3,145.024	2,637.121	1,999.941	1,421.642	1,526.858	1,497.148	1,035.83	840.266	313.71	205.748	154.024	78.757	50.898	35.069	31.216	18.899	18.694	14.422	15.949
Short Term Debt Numbers are in millions	4,251.604	3,796.89	3,465.321	2,265.736	2,735.519	1,778.589	819.173	842.881	2,092.461	1,635.66	1,023.26	1,196.16	766.52	532.52	304.52	143.52	105.448	101.698	83.398	67.5	88	37	45
Tax Payables Numbers are in millions	105.816	172.414	157.735	204.375	106.8	78.295	180.259	140.259	177.062	180.635	125.519	91.25	50.787	44.316	28.741	27.033	23.661	19.273	15.936	10.295	11.541	4.956	3.451
Deferred Revenue Numbers are in millions	1,707.206	126.117	1,111.161	1,257.663	948.806	78.295	1,605.72	1,745.143	1,347.01	1,081.749	398.033	305.361	213.21	243.973	135.3	111.001	104.674	83.48	59.112	37.934	51.758	69.835	36.186
Other Current Liabilities Numbers are in millions	594.876	2,592.217	730.74	1,049.31	444.388	1,482.275	109.174	95.063	76.229	79.696	59.868	50.539	46.045	32.979	21.391	23.352	12.942	21.498	26.342	20.471	6.276	5.749	4.105
Total Current Liabilities Numbers are in millions	10,085.412	9,857.512	8,955.515	8,323.15	7,273.737	5,976.28	4,534.009	4,104.729	5,042.559	4,294.253	2,516.991	2,392.326	1,339.484	1,015.22	615.234	356.629	273.961	241.745	200.068	144.804	164.728	127.006	101.239
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,623.146	2,122.474	1,929.035	2,099.819	956	1,045.921	866.095	816.687	930.421	1,191.481	1,494.769	389	479	34	0.5	0	0	1.8	2.516	2.47	2.323	0	0
Deferred Revenue Non-Current Numbers are in millions	47.354	54.302	52.142	49.152	54.334	41.486	21.097	26.127	22.202	24.93	0	5.705	5.656	3.15	6.964	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	84.636	82.396	11.547	11.141	11.66	0.621	0.158	0.837	0.837	0.158	0.158	0.158	0.158	0.158	0.158	0.158	0.158	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	763.48	387.543	315.51	314.49	331.78	361.56	0	0	0	0	33.072	27.631	8.761	7.347	0.5	4.528	3.802	3.783	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,518.615	2,646.714	2,308.234	2,474.602	1,353.774	1,449.588	887.35	843.651	953.461	1,216.569	1,527.998	422.494	493.574	44.655	8.121	4.685	3.959	5.583	2.516	2.47	2.323	0	0
Total Liabilities Numbers are in millions	13,604.027	12,504.226	11,263.75	10,797.752	8,627.51	7,425.868	5,421.358	4,948.381	5,996.02	5,510.823	4,044.989	2,814.819	1,833.059	1,059.875	623.355	361.315	277.921	247.328	202.584	147.274	167.051	127.006	101.239
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
Common Stock Numbers are in millions	483.884	483.884	487.625	487.625	487.625	487.625	327.368	327.368	327.368	327.368	327.368	204.605	173.03	173.03	133.1	121	110	110	110	110	70	70	0
Retained Earnings Numbers are in millions	-123.134	533.79	1,587.478	1,456.382	1,370.604	1,265.143	923.65	859.971	819.718	809.189	658.426	521.624	378.08	230.532	134.225	77.442	55.952	29.943	24.073	40.292	20.376	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	263.613	235.098	279.525	244.99	243.511	219.325	232.749	206.88	204.012	45.586	42.339	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,329.205	1,329.205	1,273.369	1,272.237	1,267.599	1,300.632	579.824	620.975	621.006	757.29	737.229	870.367	270.301	247.455	277.388	274.586	266.687	283.571	277.149	266.623	42.842	32.658	0
Total Shareholders Equity Numbers are in millions	1,953.567	2,581.976	3,627.997	3,461.235	3,369.34	3,272.725	2,063.59	2,015.194	1,972.104	1,939.433	1,765.362	1,596.596	821.411	651.017	544.713	473.029	432.639	423.514	411.222	416.916	133.217	102.658	64.214
Total Equity Numbers are in millions	2,928.565	3,772.213	4,962.481	4,402.676	4,151.54	3,621.197	2,410.762	2,360.931	2,317.2	2,267.244	2,045.095	1,812.456	981.022	790.801	672.995	575.26	513.934	490.446	466.368	457.545	164.567	107.09	65.413
Total Liabilities & Shareholders Equity Numbers are in millions	16,532.591	16,276.439	16,226.23	15,200.427	12,779.05	11,047.065	7,832.12	7,309.312	8,313.22	7,778.067	6,090.085	4,627.275	2,814.08	1,850.676	1,296.351	936.575	791.855	737.773	668.952	604.819	331.618	234.096	166.652

Poly Union Chemical Holding Group Co., Ltd.

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