Dymatic Chemicals,Inc. (002054.SZ) - Balance Sheet Statement

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002054.SZ
Financials

6.73 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	398.022	676.716	825.271	730.429	510.031	399.301	441.705	251.284	311.019	223.767	220.011	238.517	193.516	163.572	132.409	174.492	148.703	167.437	241.434	73.935	60.236	65.059
Short Term Investments Numbers are in millions	0.788	0	8	8	-72.838	-65.184	530.856	-78.203	-92.856	-37.17	-34.536	-29.563	-21.432	-11.607	-8.802	-6.239	-7.869	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	398.811	676.716	833.271	738.429	510.031	399.301	441.705	251.284	311.019	223.767	220.011	238.517	193.516	163.572	132.409	174.492	148.703	167.437	241.434	73.935	60.236	65.059
Net Receivables Numbers are in millions	1,254.637	1,121.368	997.349	993.661	887.867	744.727	647.52	745.419	670.427	657.045	543.136	588.19	526.667	0	410.826	352.852	302.784	273.101	231.81	220.926	154.547	129.847
Inventory Numbers are in millions	410.161	396.772	509.667	312.771	196.035	193.739	219.711	217.408	264.044	172.192	177.474	162.048	132.479	158.084	136.293	122.97	131.324	140.107	132.238	98.592	91.371	84.769
Other Current Assets Numbers are in millions	99.203	406.616	874.795	237.495	160.509	148.907	86.72	193.917	132.821	143.104	104.396	37.571	85.822	15.652	18.757	36.264	23.037	20.971	5.146	5.089	8.009	121.979
Total Current Assets Numbers are in millions	2,162.812	2,577.752	3,161.741	2,246.875	1,707.722	1,455.801	1,372.346	1,430.601	1,330.814	1,066.194	1,004.468	1,016.86	915.828	881.133	698.285	668.965	612.043	599.018	610.628	398.541	314.161	271.807
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,087.994	3,218.903	2,981.739	2,363.423	1,126.274	732.274	683.162	699.765	717.725	589.019	545.963	303.843	289.96	270.705	272.472	260.735	223.46	144.082	79.091	73.685	72.883	72.124
Goodwill Numbers are in millions	79.517	79.517	79.517	79.517	79.517	79.517	82.086	89.586	105.463	88.713	91.587	66.853	66.042	66.042	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	315.224	320.041	304.87	216.571	200.624	103.776	113.346	111.889	114.708	70.672	74.894	74.669	67.787	70.523	60.159	60.301	57.775	56.882	49.971	47.196	47.656	20.406
Goodwill and Intangible Assets Numbers are in millions	394.741	399.559	384.387	296.089	280.142	183.294	195.432	201.475	220.17	159.385	166.48	141.523	133.829	136.566	60.159	60.301	57.775	56.882	49.971	47.196	47.656	20.406
Long Term Investments Numbers are in millions	611.973	640.963	579.162	520.914	563.095	602.675	0	605.674	596.691	597.152	833.476	767.049	752.905	703.482	801.359	551.665	463.951	0	0	0	0	0
Tax Assets Numbers are in millions	88.264	147.679	146.931	90.601	36.178	20.246	29.151	27.536	26.693	15.519	20.782	11.894	11.353	9.955	8.513	10.824	8.378	6.357	0	0	0	0
Other Non-Current Assets Numbers are in millions	388.814	246.972	246.342	157.517	260.184	37.949	651.845	45.797	51.268	61.796	25.017	14.84	10.061	6.713	7.25	7.25	7.6	337.53	9.051	9.773	5.276	4.09
Total Non-Current Assets Numbers are in millions	4,571.786	4,654.075	4,338.561	3,428.544	2,265.873	1,576.437	1,559.589	1,580.247	1,612.548	1,422.87	1,591.718	1,239.149	1,198.107	1,127.42	1,149.753	890.774	761.164	544.852	138.113	130.654	125.815	96.621
Total Assets Numbers are in millions	6,734.598	7,231.827	7,500.302	5,675.419	3,973.595	3,032.238	2,931.935	3,010.848	2,943.362	2,489.064	2,596.186	2,256.008	2,113.935	2,008.553	1,848.037	1,559.739	1,373.207	1,143.87	748.741	529.195	439.976	368.428
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	506.82	607.228	783.726	306.504	289.516	94.834	65.209	103.707	114.646	106.708	99.731	52.014	52.455	65.959	80.694	14.545	3.101	138.686	69.958	52.083	39.411	35.524
Short Term Debt Numbers are in millions	228.138	206.71	221.18	89.146	338.072	259.811	300.825	307.836	262.39	155.918	264.39	92	80	231	152	208.7	344.1	316.7	68	97	96	70
Tax Payables Numbers are in millions	39.116	28.706	748.516	21.889	17.045	17.426	14.194	20.49	31.844	37.969	22.944	25.333	23.361	31.92	5.883	12.361	8.467	12.954	7.928	10.015	6.313	7.604
Deferred Revenue Numbers are in millions	0	0	15.783	246.993	167.901	206.972	0	120.271	130.874	114.14	118.661	122.471	68.185	73.385	34.282	49.153	48.68	44.437	38.244	43.59	37.309	22.511
Other Current Liabilities Numbers are in millions	1,032.415	893.93	496.074	462.241	338.472	312.531	157.279	350.956	196.404	368.21	113.881	100.898	149.546	45.73	182.79	137.135	131.732	26.159	55.121	37.564	38.496	20.342
Total Current Liabilities Numbers are in millions	1,806.488	1,736.573	2,249.495	879.781	988.64	693.273	537.508	780.711	605.284	368.254	500.946	270.245	305.362	374.609	421.368	367.479	487.399	506.245	201.007	196.662	180.22	133.471
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,054.695	2,411.498	2,113.519	1,793.301	512.694	228.37	339.758	211.476	281.138	176.827	274	263	134	160	100	200	137.9	20	0	40	20	40
Deferred Revenue Non-Current Numbers are in millions	0.222	0.378	0.93	2.83	4.972	9.662	13.425	11.891	7.01	6.436	3.975	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.182	7.532	4.952	2.648	2.93	3.746	8.352	7.215	7.692	5.535	-253.671	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.051	1.273	0.574	3.279	5.368	0.276	0.143	0.104	0.056	6.134	24.305	0	5.216	1.148	1.404	6.256	5.489	4.659	4.659	3.611	1.579	0
Total Non-Current Liabilities Numbers are in millions	2,062.149	2,420.304	2,119.975	1,799.227	513.439	242.054	361.678	230.685	295.896	152.582	298.305	265.888	139.216	161.148	101.404	206.256	143.389	24.659	4.659	43.611	21.579	40
Total Liabilities Numbers are in millions	3,868.638	4,156.877	4,369.471	2,679.008	1,502.079	935.326	899.186	1,011.397	901.18	520.836	799.251	536.133	444.579	535.757	522.772	573.734	630.787	530.904	205.666	240.273	201.799	173.471
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.335	0.478	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	482.115	482.115	482.115	482.115	419.231	419.231	419.231	419.231	419.231	419.809	322.93	322.93	322.93	317.586	308.968	220.691	134	134	134	100	100	100
Retained Earnings Numbers are in millions	1,471.088	1,458.782	1,476.45	1,446.59	1,275.716	1,185.36	1,115.044	1,093.213	1,120.062	1,037.817	822.33	955.861	890.421	823.026	728.006	446.163	319.971	216.847	152.716	117.709	96.849	64.943
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	8.705	208.904	161.142	245.424	260.408	265.868	270.982	264.866	309.266	-0.335	-0.478	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	498.435	556.803	536.927	328.023	0.802	0.802	253.745	3.406	0	427.963	128.425	439.022	238.862	151.007	138.952	194.719	189.78	162.597	188.5	32.125	26.679	18.704
Total Shareholders Equity Numbers are in millions	2,451.638	2,506.405	2,495.492	2,417.87	1,941.173	1,865.8	1,805.822	1,781.332	1,804.159	1,774.859	1,587.967	1,532.228	1,452.213	1,291.619	1,175.926	861.573	643.751	548.098	484.604	249.835	223.528	183.647
Total Equity Numbers are in millions	2,865.96	3,074.95	3,130.831	2,996.411	2,471.516	2,096.911	2,032.749	1,999.451	2,042.182	1,968.229	1,796.935	1,719.875	1,669.357	1,472.796	1,325.266	986.005	742.419	612.966	543.075	288.922	238.177	194.957
Total Liabilities & Shareholders Equity Numbers are in millions	6,734.598	7,231.827	7,500.302	5,675.419	3,973.595	3,032.238	2,931.935	3,010.848	2,943.362	2,489.064	2,596.186	2,256.008	2,113.935	2,008.553	1,848.037	1,559.739	1,373.207	1,143.87	748.741	529.195	439.976	368.428

Dymatic Chemicals,Inc.

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