Jiangsu Huachang Chemical Co., Ltd.
SZSE:002274.SZ
6.77 (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
| 575.122 | 412.907 | 325.591 | 428.654 | 321.11 | 258.311 | 311.498 | 362.905 | 528.467 | 378.826 | 357.83 | 321.665 | 159.473 | 206.268 | 371.478 | 406.227 | 160.244 | 226.321 | 170.263 |
| Short Term Investments
| 232.715 | 264.491 | 324.789 | 173.772 | 162.041 | 0.027 | 0.778 | 5.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 807.837 | 677.398 | 650.38 | 602.426 | 483.151 | 258.338 | 312.276 | 367.915 | 528.467 | 378.826 | 357.83 | 321.665 | 159.473 | 206.268 | 371.478 | 406.227 | 160.244 | 226.321 | 170.263 |
| Net Receivables
| 1,393.177 | 1,303.625 | 1,451.683 | 1,130.225 | 430.51 | 498.461 | 500.043 | 627.43 | 625.229 | 763.954 | 926.433 | 693.688 | 808.128 | 685.481 | 465.703 | 257.131 | 230.077 | 189.669 | 185.477 |
| Inventory
| 661.262 | 826.54 | 782.08 | 512.488 | 560.216 | 537.972 | 491.52 | 472.051 | 503.795 | 515.76 | 431.398 | 454.584 | 486.533 | 277.984 | 216.822 | 359.215 | 163.121 | 127.582 | 135.334 |
| Other Current Assets
| 570.943 | 562.023 | 177.611 | 218.765 | 127.213 | 94.338 | 107.164 | 115.684 | 70.563 | 71.833 | -5.548 | -4.925 | -2.653 | -25.917 | -2.301 | -4.057 | -1.816 | -10.483 | -9.913 |
| Total Current Assets
| 3,433.219 | 3,369.586 | 3,061.754 | 2,463.905 | 1,601.089 | 1,389.11 | 1,411.004 | 1,583.08 | 1,728.054 | 1,730.373 | 1,710.113 | 1,465.011 | 1,451.481 | 1,143.816 | 1,051.702 | 1,018.516 | 551.627 | 533.089 | 481.161 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,212.899 | 4,216.132 | 4,427.794 | 4,417.56 | 4,515.236 | 4,492.235 | 4,128.187 | 3,782.308 | 3,781.716 | 3,481.977 | 2,589.826 | 2,014.667 | 1,994.761 | 2,028.888 | 2,049.461 | 2,015.572 | 1,920.018 | 1,827.439 | 1,169.451 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.072 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 168.899 | 179.136 | 189.577 | 172.634 | 171.451 | 179.672 | 178.472 | 150.15 | 145.359 | 149.438 | 145.649 | 116.664 | 119.409 | 122.154 | 132.126 | 135 | 137.874 | 140.748 | 86.285 |
| Goodwill and Intangible Assets
| 168.899 | 179.136 | 189.577 | 172.634 | 171.451 | 179.672 | 178.472 | 150.15 | 145.359 | 149.438 | 145.649 | 116.664 | 119.409 | 125.227 | 132.126 | 135 | 137.874 | 140.748 | 86.285 |
| Long Term Investments
| 216.146 | 195.898 | 75.043 | 78.855 | 75.203 | 347.373 | 432.41 | 528.591 | 500.318 | 824.512 | 646.812 | 430.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 39.819 | 47.874 | 24.294 | 50.67 | 55.357 | 91.174 | 87.166 | 84.571 | 90.711 | 92.172 | 52.389 | 49.075 | 15.869 | 33.162 | 34.405 | 2.831 | 2.979 | 4.399 | 5.595 |
| Other Non-Current Assets
| 261.259 | 302.337 | 348.343 | 229.407 | 226.887 | 44.948 | 23.992 | 30.408 | 8.449 | 13.998 | 0 | 0 | 181.748 | 25.645 | 16.469 | 15.093 | 11.517 | 0 | 0 |
| Total Non-Current Assets
| 4,899.022 | 4,941.377 | 5,065.05 | 4,949.127 | 5,044.135 | 5,155.402 | 4,850.228 | 4,576.027 | 4,526.553 | 4,562.098 | 3,434.676 | 2,610.889 | 2,311.788 | 2,212.923 | 2,232.462 | 2,168.496 | 2,072.388 | 1,972.586 | 1,261.331 |
| Total Assets
| 8,332.241 | 8,310.963 | 8,126.804 | 7,413.031 | 6,645.224 | 6,544.512 | 6,261.232 | 6,159.107 | 6,254.608 | 6,292.471 | 5,144.789 | 4,075.9 | 3,763.268 | 3,356.739 | 3,284.164 | 3,187.012 | 2,624.015 | 2,505.675 | 1,742.492 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 701.877 | 924.046 | 711.834 | 687.143 | 933.78 | 844.71 | 730.82 | 722.691 | 830.102 | 995.001 | 821.859 | 371.525 | 648.585 | 611.489 | 533.739 | 297.154 | 292.483 | 500.424 | 341.029 |
| Short Term Debt
| 347.019 | 523.657 | 1,050.107 | 2,246.88 | 2,275.6 | 2,349.262 | 2,129.884 | 1,759.001 | 1,819.044 | 2,476.902 | 1,978.9 | 1,722 | 1,243.994 | 1,135 | 1,080 | 940 | 825 | 635 | 295 |
| Tax Payables
| 142.231 | 67.825 | 87.749 | 40.741 | 14.149 | 16.134 | 10.263 | 11.257 | 18.745 | 3.533 | 7.144 | 1.237 | 13.541 | -31.785 | -56.346 | -22.16 | 2.504 | 12.118 | -7.198 |
| Deferred Revenue
| 623.046 | 428.109 | 684.662 | 420.427 | 142.739 | 16.134 | 105.081 | 100.309 | 85.448 | 87.795 | 65.165 | 63.325 | 94.847 | 53.912 | -35.75 | -2.337 | 28.469 | 98.772 | 69.08 |
| Other Current Liabilities
| 1,089.674 | 1,239.334 | 1,196.358 | 906.212 | 285.886 | 373.882 | 270.604 | 306.494 | 182.188 | 237.648 | 235.158 | 500.668 | 338.401 | 185.266 | 226.355 | 99.638 | 128.586 | 77.425 | 38.481 |
| Total Current Liabilities
| 2,761.616 | 3,115.146 | 3,642.96 | 4,260.662 | 3,638.005 | 3,583.988 | 3,236.389 | 2,888.494 | 2,916.783 | 3,797.346 | 3,101.082 | 2,657.518 | 2,325.827 | 1,985.667 | 1,804.344 | 1,334.455 | 1,274.538 | 1,311.621 | 743.59 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 16.018 | 86.562 | 98.221 | 225.968 | 188.435 | 231 | 265 | 345 | 444 | 326 | 70 | 7.273 | 15 | 25 | 140 | 360 | 545 | 530 | 370 |
| Deferred Revenue Non-Current
| 6.728 | 11.774 | 16.82 | 21.866 | 28.912 | 36.488 | 36.488 | 44.217 | 39.373 | 12.733 | 15.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.933 | 6.141 | 1.089 | 3.076 | -187.525 | 17.01 | 46.801 | 85.59 | 78.109 | 86.672 | 41.039 | 14.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 188.435 | 1.818 | 2.727 | 3.636 | 4.545 | 197.991 | 41.644 | 53.533 | 29.195 | 32.864 | 37.293 | 32.223 | 32.3 | 241.863 | 270 |
| Total Non-Current Liabilities
| 24.68 | 104.477 | 116.129 | 250.91 | 218.256 | 286.316 | 351.016 | 478.444 | 566.028 | 623.396 | 168.176 | 75.038 | 44.195 | 57.864 | 177.293 | 392.223 | 577.3 | 771.863 | 640 |
| Total Liabilities
| 2,786.295 | 3,219.623 | 3,759.09 | 4,511.572 | 3,856.26 | 3,870.304 | 3,587.405 | 3,366.938 | 3,482.81 | 4,420.741 | 3,269.258 | 2,732.556 | 2,370.022 | 2,043.531 | 1,981.637 | 1,726.678 | 1,851.838 | 2,083.485 | 1,383.59 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 952.365 | 952.365 | 952.365 | 952.365 | 952.365 | 634.91 | 634.91 | 634.91 | 634.91 | 499.91 | 333.273 | 261.473 | 261.473 | 261.473 | 201.133 | 201.133 | 150.133 | 150.133 | 150.133 |
| Retained Earnings
| 2,803.858 | 2,398.527 | 1,931.93 | 516.378 | 434.511 | 304.034 | 235.622 | 241.798 | 274.686 | 245.299 | 385.829 | 372.636 | 465.126 | 384.993 | 374.614 | 534.372 | 352.537 | 228.694 | 171.644 |
| Accumulated Other Comprehensive Income/Loss
| 23.038 | 637.321 | 471.711 | 347.841 | 330.032 | 306.961 | 436.495 | 552.862 | 530.419 | 260.015 | 123.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,700.505 | 1,005.268 | 956.938 | 1,019.623 | 1,013.077 | 1,380.818 | 1,330.532 | 1,330.532 | 1,330.532 | 865.112 | 1,031.749 | 707.688 | 664.992 | 664.992 | 725.332 | 722.632 | 268.945 | 42.918 | 36.571 |
| Total Shareholders Equity
| 5,479.765 | 4,993.48 | 4,312.944 | 2,836.206 | 2,729.985 | 2,626.723 | 2,637.559 | 2,760.102 | 2,770.546 | 1,870.336 | 1,873.968 | 1,341.797 | 1,391.591 | 1,311.458 | 1,301.079 | 1,458.137 | 771.615 | 421.745 | 358.349 |
| Total Equity
| 5,545.946 | 5,091.34 | 4,367.714 | 2,901.459 | 2,788.964 | 2,674.207 | 2,673.827 | 2,792.169 | 2,771.797 | 1,871.73 | 1,875.531 | 1,343.344 | 1,393.246 | 1,313.207 | 1,302.527 | 1,460.334 | 772.177 | 422.191 | 358.902 |
| Total Liabilities & Shareholders Equity
| 8,332.241 | 8,310.963 | 8,126.804 | 7,413.031 | 6,645.224 | 6,544.512 | 6,261.232 | 6,159.107 | 6,254.608 | 6,292.471 | 5,144.789 | 4,075.9 | 3,763.268 | 3,356.739 | 3,284.164 | 3,187.012 | 2,624.015 | 2,505.675 | 1,742.492 |