North Chemical Industries Co., Ltd. (002246.SZ)

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002246.SZ
Financials

8.24 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,608.844	1,528.337	1,384.735	1,146.313	851.002	446.973	927.073	161.73	111.108	125.945	135.36	82.31	96.065	188.219	186.191	231.218	34.21	69.663	55.885
Short Term Investments Numbers are in millions	0	230	364	498	-2.428	-0.27	0	-49.712	0	0	0	0	0	7.881	8.536	0	0.2	0.2	0
Cash and Short Term Investments Numbers are in millions	1,608.844	1,758.337	1,748.735	1,644.313	851.002	446.973	927.073	161.73	111.108	125.945	135.36	82.31	96.065	188.219	186.191	231.218	34.21	69.663	55.885
Net Receivables Numbers are in millions	1,003.532	1,006.095	819.559	724.11	724.961	840.745	708.271	459.563	432.397	410.877	493.217	194.455	188.905	164.687	173.685	122.517	131.841	139.285	130.112
Inventory Numbers are in millions	433.37	428.005	494.048	491.566	533.105	443.019	446.228	288.815	281.792	325.779	306.857	105.966	116.354	115.694	105.702	120.649	138.152	78.088	62.986
Other Current Assets Numbers are in millions	2.844	10.477	23.917	13.552	475.622	551.771	20.043	11.218	6.298	7.971	4.319	-3.688	-3.855	-3.085	-2.409	-2.393	-5.604	-11.978	-2.086
Total Current Assets Numbers are in millions	3,112.541	3,202.913	3,086.258	2,873.541	2,584.69	2,282.508	2,101.615	921.326	831.594	870.572	939.753	379.043	397.469	465.515	463.168	471.992	298.599	275.058	246.897
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,078.671	1,136.745	1,046.115	908.182	935.296	955.502	1,011.344	547.424	576.752	587.811	542.453	335.267	312.985	283.681	199.098	164.482	153.449	134.355	74.642
Goodwill Numbers are in millions	0	0	0	0	0	0	1.931	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0	0
Intangible Assets Numbers are in millions	303.975	317.158	316.039	320.465	330.29	337.665	342.644	166.025	169.941	172.97	175.769	9.444	5.115	5.236	5.358	5.482	5.601	0.003	0
Goodwill and Intangible Assets Numbers are in millions	303.975	317.158	316.039	320.465	330.29	337.665	344.576	166.121	170.037	173.066	175.865	9.54	5.211	5.332	5.454	5.578	5.697	0.003	0
Long Term Investments Numbers are in millions	21.488	-209.114	-343.728	-479.596	19.268	14.999	0.725	50.437	0.725	0	2.667	5.782	0	0	0	0	0	-0	0
Tax Assets Numbers are in millions	48.679	39.813	43.156	39.167	35.114	29.037	21.793	12.88	12.064	12.236	17.963	6.244	7.191	2.471	0.945	0.317	0.349	0.426	0.267
Other Non-Current Assets Numbers are in millions	4.002	236.094	392.58	544.899	15.395	0.378	0.833	-49.587	0	10.061	0	0	5.986	7.881	8.536	0.2	0.2	0.2	0.2
Total Non-Current Assets Numbers are in millions	1,456.815	1,520.695	1,454.162	1,333.116	1,335.363	1,337.581	1,379.271	727.275	759.578	783.174	738.947	356.833	331.372	299.365	214.034	170.577	159.695	134.983	75.11
Total Assets Numbers are in millions	4,569.356	4,723.608	4,540.421	4,206.657	3,920.053	3,620.089	3,480.886	1,648.601	1,591.172	1,653.747	1,678.7	735.876	728.841	764.88	677.202	642.569	458.294	410.042	322.007
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	846.164	995.676	823.204	708.503	774.445	677.071	618.074	231.496	251.733	332.891	304.495	46.098	43.259	48.742	61.476	29.256	65.216	49.306	47.911
Short Term Debt Numbers are in millions	6.188	9.129	3.091	278.283	209.903	171.309	11	7.06	9.568	12	127	30	20	0	0	0	80	5	22.79
Tax Payables Numbers are in millions	34.5	30.324	17.837	17.305	16.025	17.977	17.651	5.426	5.28	5.865	10.993	5.419	9.841	8.59	-3.139	0.338	5.583	10.516	6.165
Deferred Revenue Numbers are in millions	409.815	105.581	467.04	219.268	90.604	59.86	204.835	56.564	-9.568	27.031	33.908	34.326	38.973	0	0	0	64.011	105.327	6.165
Other Current Liabilities Numbers are in millions	106.543	438.573	152.446	43.089	32.297	34.27	58.631	23.051	79.571	54.214	37.508	26.952	32.264	99.324	12.269	22.63	0.976	0.152	48.433
Total Current Liabilities Numbers are in millions	1,368.71	1,548.96	1,445.78	1,249.143	1,107.249	942.51	892.541	318.171	331.304	426.136	502.911	137.376	134.495	148.066	73.745	51.886	210.203	159.786	125.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	60.241	69.809	64.27	67.361	33.489	4.768	0	11	0	0	0	19	0	0	0	0	2.57	0	0
Deferred Revenue Non-Current Numbers are in millions	61.08	60.598	52.765	57.266	46.025	41.643	46.79	53.876	61.496	64.966	92.242	0	0	0	0	0	5.5	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-61.08	0	0	-67.361	0	0	0	-64.876	0	0	0	0	0	0	0	0	0.03	0.051	0.049
Other Non-Current Liabilities Numbers are in millions	83.123	9.305	68.044	62.771	0	-0	46.837	53.876	0	0	0	-9.967	8.367	8.84	8.54	5.68	0.2	0.325	0.9
Total Non-Current Liabilities Numbers are in millions	143.364	139.711	185.08	120.036	79.514	46.411	93.627	53.876	61.496	64.966	92.242	9.033	8.367	8.84	8.54	5.68	8.3	0.376	0.949
Total Liabilities Numbers are in millions	1,512.074	1,688.671	1,630.86	1,369.179	1,186.763	988.921	986.167	372.047	392.799	491.103	595.153	146.409	142.862	156.906	82.285	57.566	218.503	160.162	126.249
Equity:
Preferred Stock Numbers are in millions	67.791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	549.035	549.035	549.035	549.035	549.035	549.035	549.035	413.687	413.687	413.687	275.791	197.891	197.891	197.891	197.891	197.891	148.391	148.391	148.391
Retained Earnings Numbers are in millions	1,140.793	1,118.592	1,053.33	953.759	893.776	792.514	696.394	463.411	394.468	354.387	298.846	77.913	77.312	106.425	96.652	89.292	66.704	80.933	35.789
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.914	505.434	440.436	442.415	389.099	385.297	324.613	372.118	59.639	3.199	4.482	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,115.256	681.137	681.137	681.137	681.137	681.137	681.137	-21.059	283.551	338.395	456.523	308.121	309.058	302.561	299.563	296.912	23.813	16.701	8.777
Total Shareholders Equity Numbers are in millions	2,880.789	2,854.198	2,723.937	2,626.345	2,513.048	2,407.983	2,251.178	1,228.157	1,151.344	1,109.668	1,035.642	583.925	584.261	606.877	594.106	584.095	238.908	246.026	192.957
Total Equity Numbers are in millions	3,057.282	3,034.937	2,909.561	2,837.478	2,733.29	2,631.168	2,494.719	1,276.554	1,198.372	1,162.644	1,083.547	589.467	585.98	607.974	594.917	585.003	239.791	249.879	195.758
Total Liabilities & Shareholders Equity Numbers are in millions	4,569.356	4,723.608	4,540.421	4,206.657	3,920.053	3,620.089	3,480.886	1,648.601	1,591.172	1,653.747	1,678.7	735.876	728.841	764.88	677.202	642.569	458.294	410.042	322.007

North Chemical Industries Co., Ltd.

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