Xinjiang Zhongtai Chemical Co., Ltd. (002092.SZ)

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002092.SZ
Financials

6.55 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,229.045	8,117.148	4,783.628	5,155.087	4,522.996	3,643.405	4,507.139	2,615.576	1,552.474	1,738.197	434.554	921.26	1,630.421	891.708	693.842	174.177	1,055.652	216.148	76.663	114.443	17.673
Short Term Investments Numbers are in millions	0	-1,108.912	-832.285	-539.451	-518.002	2.23	-4,209.509	-3,216.532	1,201.684	-54.623	1,500	-11.801	-7.52	9.219	-2.252	-8.469	-5.197	0	0	0.173	0.197
Cash and Short Term Investments Numbers are in millions	4,229.045	8,117.148	4,783.628	5,155.087	4,522.996	3,645.634	4,507.139	2,615.576	1,552.474	1,738.197	434.554	921.26	1,630.421	900.927	693.842	174.177	1,055.652	216.148	76.663	114.617	17.87
Net Receivables Numbers are in millions	5,924.421	11,373.702	15,076.4	12,863.337	10,479.669	13,886.749	10,970.245	8,854.246	4,235.395	2,336.83	2,286.994	1,646.641	2,046.376	735.392	500.024	627.275	274.037	159.102	125.12	143.404	136.497
Inventory Numbers are in millions	3,318.539	3,512.118	2,746.924	1,906.641	3,111.418	2,811.938	2,775.439	1,669.6	1,300.059	1,330.446	659.969	427.6	373.104	298.239	143.994	125.609	129.981	73.042	57.199	84.69	57.308
Other Current Assets Numbers are in millions	1,254.648	593.027	749.65	782.456	955.025	736.953	1,304.333	882.789	1,587.732	426.025	1,500	-35.987	-33.757	-19.057	-25.682	-9.958	-22.391	6.266	0.12	0.072	0.048
Total Current Assets Numbers are in millions	14,726.652	23,595.995	23,356.602	20,707.522	19,069.107	21,081.274	19,557.156	14,022.21	8,675.659	5,831.497	4,881.516	2,959.514	4,016.145	1,915.5	1,312.177	917.104	1,437.279	454.558	259.102	342.782	211.723
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	51,830.107	49,392.934	43,734.665	38,794.938	36,899.619	33,860.34	29,480.835	27,272.727	26,280.591	24,608.466	19,026.798	18,006.426	10,366.509	7,285.407	5,771.251	3,667.709	2,607.309	1,610.565	1,331.028	665.636	467.45
Goodwill Numbers are in millions	3.43	60.464	25.913	25.913	25.913	26.817	26.817	26.706	19.384	19.384	0	0	0	0	0	0	0.037	0	0	0	0
Intangible Assets Numbers are in millions	1,718.824	1,683.997	1,558.948	743.832	749.25	714.288	727.965	615.332	616.11	589.115	421.498	196.936	152.502	96.714	84.226	83.601	82.312	10.738	11.205	8.118	7.57
Goodwill and Intangible Assets Numbers are in millions	1,722.254	1,744.461	1,584.861	769.745	775.163	741.105	754.782	642.038	635.494	608.499	421.498	196.936	152.502	96.714	84.226	83.601	82.348	10.738	11.205	8.118	7.57
Long Term Investments Numbers are in millions	3,190.185	4,187.468	3,592.441	3,291.812	2,877.025	2,034.604	5,282.599	4,249.385	1,220.566	575.032	564.107	569.819	594.657	347.1	221.537	31.098	27.246	0	0	3.582	3.803
Tax Assets Numbers are in millions	365.166	232.307	215.035	213.144	194.28	102.856	72.339	56.119	33.834	31.961	28.674	37.376	18.503	3.828	2.828	3.038	3.128	4.063	0	2.412	7.235
Other Non-Current Assets Numbers are in millions	696.127	1,228.699	594.221	149.71	296.718	807.807	479.699	425.776	181.511	58.6	82.04	155.292	128.919	19.42	85.15	43.333	17.437	4.979	14.45	0.12	0.192
Total Non-Current Assets Numbers are in millions	57,803.838	56,785.869	49,721.224	43,219.349	41,042.805	37,546.712	36,070.254	32,646.046	28,351.995	25,882.558	20,123.117	18,965.849	11,261.09	7,752.469	6,164.993	3,828.78	2,737.469	1,630.345	1,356.683	679.868	486.249
Total Assets Numbers are in millions	72,530.49	80,381.864	73,077.826	63,926.871	60,111.912	58,627.986	55,627.41	46,668.256	37,027.654	31,714.055	25,004.633	21,925.363	15,277.234	9,667.969	7,477.169	4,745.883	4,174.748	2,084.902	1,615.785	1,022.65	697.971
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,910.547	12,404.077	8,359.721	11,230.213	10,623.587	7,779.57	6,586.667	5,014.317	4,461.373	4,753.741	3,291.708	2,604.348	1,367.088	1,169.673	952.618	589.681	559.435	357.774	463.906	222.494	137.212
Short Term Debt Numbers are in millions	18,955.629	10,842.494	10,601.399	11,325.325	10,921.728	14,875.04	13,845.871	9,610.689	6,775.032	4,289.562	849.6	910	1,129.8	560	855	1,162	370	210	238.45	126.45	49.95
Tax Payables Numbers are in millions	68.816	380.643	629.158	330.473	139.58	368.844	251.623	365.108	98.829	128.12	-369.664	-583.782	-153.085	-56.85	-137.731	-9.045	40.886	17.957	8.203	12.352	11.145
Deferred Revenue Numbers are in millions	1,945.847	3,532.063	3,225.929	2,275.278	683.771	2,152.663	1,716.405	918.532	527.025	659.555	-27.955	-306.156	17.288	-19.252	-97.324	36.243	77.389	68.943	74.19	41.636	38.73
Other Current Liabilities Numbers are in millions	1,728.014	6,887.3	8,798.134	6,971.626	5,320.664	3,105.445	3,251.611	1,405.282	916.655	830.399	730.978	2,475.672	271.483	1,120.141	1,144.003	158.412	163.587	68.87	99.499	106.856	41.915
Total Current Liabilities Numbers are in millions	29,540.037	33,665.935	30,985.183	31,802.442	27,549.749	27,912.719	25,400.553	16,948.82	12,680.085	10,533.256	4,844.331	5,683.863	2,785.658	2,830.562	2,854.297	1,946.335	1,170.411	705.588	876.045	497.437	267.808
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,984.148	8,237.538	7,619.057	8,901.043	9,409.926	8,959.714	8,774.878	10,454.176	9,221.384	9,697.525	10,782.425	7,891.334	4,028.79	200	1,890	298	608	140	230	143	202.215
Deferred Revenue Non-Current Numbers are in millions	302.312	274.034	299.171	298.852	326.518	361.254	388.533	369.029	322.073	163.728	107.524	1,068.565	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	25.697	25.15	23.453	34.498	25.839	31.155	31.723	32.878	23.305	24.092	0.023	2.42	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,971.27	5,235.935	2,885.963	1,538.862	1,109.372	1,615.179	1,884.421	2,181.421	2,815.824	1,072.388	620.924	95.435	880.691	13.352	149.73	6.02	14.337	1.051	10.35	4.995	11.292
Total Non-Current Liabilities Numbers are in millions	13,283.427	13,772.656	10,827.644	10,773.254	10,871.656	10,967.302	11,079.556	13,037.504	12,382.585	10,957.733	11,510.895	9,057.754	4,909.481	213.352	2,039.73	304.02	622.337	141.051	240.35	147.995	213.507
Total Liabilities Numbers are in millions	42,823.464	47,438.591	41,812.827	42,575.696	38,421.404	38,880.022	36,480.109	29,986.324	25,062.67	21,490.989	16,355.227	14,741.617	7,695.14	3,043.915	4,894.028	2,250.355	1,792.748	846.639	1,116.395	645.432	481.314
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
Common Stock Numbers are in millions	2,590.02	2,600.82	2,575.74	2,146.45	2,146.45	2,146.45	2,146.45	2,146.45	1,390.239	1,390.239	1,390.239	1,154.34	1,154.34	1,154.34	536.86	536.86	268.43	236	136	136	136
Retained Earnings Numbers are in millions	6,319.4	9,374.82	9,167.202	6,552.341	6,706.904	6,825.361	5,017.64	3,068.191	1,332.998	1,378.244	1,154.771	1,285.436	1,177.809	779.378	627.29	541.207	495.24	309.727	210.546	150.968	37.362
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,354.469	1,281.02	1,122.705	1,053.55	1,011.926	920.165	690.096	542.512	377.127	0.095	0.268	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,435.682	12,486.402	12,364.044	9,110.887	9,030.04	9,029.865	10,525.365	10,525.365	7,075.063	5,939.62	5,913.153	4,719.185	4,823.684	4,658.708	1,389.792	1,389.974	1,591.323	646.65	96.696	51.916	31.24
Total Shareholders Equity Numbers are in millions	22,699.57	25,743.062	25,229.691	18,863.227	18,895.32	18,921.84	18,379.551	16,282.518	10,175.427	8,708.198	8,458.431	7,158.961	7,155.833	6,592.425	2,553.942	2,468.041	2,354.992	1,192.377	443.242	338.884	204.602
Total Equity Numbers are in millions	29,404.125	32,943.273	31,264.999	21,351.175	21,690.508	19,747.964	19,147.301	16,681.931	11,964.984	10,223.066	8,649.407	7,183.745	7,582.094	6,624.055	2,583.142	2,495.528	2,382	1,238.263	499.39	377.218	216.657
Total Liabilities & Shareholders Equity Numbers are in millions	72,530.49	80,381.864	73,077.826	63,926.871	60,111.912	58,627.986	55,627.41	46,668.256	37,027.654	31,714.055	25,004.633	21,925.363	15,277.234	9,667.969	7,477.169	4,745.883	4,174.748	2,084.902	1,615.785	1,022.65	697.971

Xinjiang Zhongtai Chemical Co., Ltd.

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