Letong Chemical Co.,LTD (002319.SZ) - Quarterly Balance Statement

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002319.SZ
Financials

15.6 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.736	11.818	10.203	8.139	8.714	17.51	15.353	11.889	15.035	6.263	9.77	7.683	11.509	12.598	14.932	12.497	8.267	27.423	15.618	16.515	8.903	9.387	12.787	24.652	8.71	18.101	39.293	22.115	14.409	52.108	47.734	52.103	42.06	39.254	74.996	73.465	69.14	64.844	17.264	48.012	66.162	26.558	24.399	84.271	17.63	107.607	21.19	78.184	43.059	64.671	66.31	109.597	126.27	127.558	145.775	149.078	204.321	225.741	259.678	256.442	296.69	335.384	15.22	37.537	19.377
Short Term Investments Numbers are in millions	8.454	0	9.936	-8.478	-8.658	-8.839	0.42	0.42	0.42	0.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.736	11.818	10.203	8.139	8.714	17.51	15.773	12.309	15.455	6.683	9.77	7.683	11.509	12.598	14.932	12.497	8.267	27.423	15.618	16.515	8.903	9.387	12.787	24.652	8.71	18.101	39.293	22.115	14.409	52.108	47.734	52.103	42.06	39.254	74.996	73.465	69.14	64.844	17.264	48.012	66.162	26.558	24.399	84.271	17.63	107.607	21.19	78.184	43.059	64.671	66.31	109.597	126.27	127.558	145.775	149.078	204.321	225.741	259.678	256.442	296.69	335.384	15.22	37.537	19.377
Net Receivables Numbers are in millions	193.833	186.743	213.588	217.907	207.845	199.186	219.164	207.972	225.965	225.327	260.142	223.023	253.704	209.835	165.709	200.776	132.04	148.779	141.64	120.16	132.244	169.103	169.316	168.212	151.187	173.591	184.233	198.614	189.506	209.114	228.288	201.951	173.112	214.54	222.081	209.179	213.531	233.915	276.005	286.11	249.062	260.898	289.2	298.232	299.558	297.457	248.827	225.418	172.111	162.597	0	0	0	0	302.248	216.506	194.894	0	0	0	0	0	99.811	0	0
Inventory Numbers are in millions	43.922	44.033	49.243	46.032	43.707	40.277	40.276	35.452	41.243	46.609	51.005	62.901	51.826	57.037	55.087	46.01	48.134	48.202	43.49	40.565	46.257	44.84	47.032	44.279	47.831	48.58	59.406	55.485	73.197	71.021	75.879	71.766	83.059	74.613	72.123	70.528	113.839	72.315	92.731	94.099	117.145	101.467	124.553	110.172	111.429	91.361	118.019	108.752	115.867	102.41	111.787	114.395	122.714	114.663	107.51	122.109	135.232	119.872	107.348	77.144	69.41	66.67	73.492	55.498	38.379
Other Current Assets Numbers are in millions	4.324	1.715	4.343	1.939	7.54	11.349	5.742	5.65	3.334	2.241	11.752	12.146	8.441	3.291	11.878	14.901	12.928	16.481	8.219	8.839	8.189	6.604	9.463	8.127	6.15	4.628	11.597	7.354	12.437	2.263	12.661	16.842	33.914	26.636	28.359	40.164	218.25	23.165	26.578	28.459	39.028	18.985	54.915	59.203	323.946	109.247	47.082	76.488	114.034	82.417	290.771	266.968	309.405	313.909	302.939	64.759	68.979	242.754	187.319	186.863	139.716	137.889	119.833	127.447	115.01
Total Current Assets Numbers are in millions	249.816	244.309	277.377	274.017	264.388	264.573	279.202	259.229	285.1	280.86	326.363	302.47	320.413	282.226	240.656	268.634	196.44	234.083	204.149	183.517	193.093	228.159	232.657	242.774	213.878	244.174	287.994	281.542	282.717	334.505	357.086	336.142	320.563	346.619	383.935	376.362	400.974	387.027	403.868	447.833	458.17	404.689	471.293	527.516	453.004	556.859	435.118	488.842	445.071	412.095	468.868	490.96	558.39	556.13	556.224	552.452	603.425	588.367	554.345	520.449	505.815	539.943	208.545	220.482	172.765
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	294.688	298.927	302.772	306.685	311.488	316.916	317.752	321.353	322.813	324.038	321.879	326.845	332.986	338.236	339.682	342.066	347.79	353.845	360.869	364.623	371.423	377.52	388.157	394.873	401.637	407.84	423.6	429.759	438.417	451.236	459.842	468.649	474.609	484.911	480.024	486.204	486.652	493.574	493.462	499.14	499.625	506.552	496.568	478.134	454.765	440.794	407.476	374.267	329.921	319.008	268.684	240.384	195.642	177.035	163.22	139.443	106.765	95.604	83.536	52.32	55.902	53.173	49.372	48.672	41.831
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.788	1.788	1.788	1.788	245.855	245.855	245.855	245.855	245.855	245.855	245.855	245.855	245.855	245.855	245.855	245.855	245.855	245.855	243.628	245.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	15.929	16.054	16.179	16.246	16.371	16.496	16.539	16.692	16.866	17.04	17.019	17.193	17.367	17.541	17.715	17.889	18.063	18.237	19.502	19.697	19.892	20.088	20.238	20.429	20.621	20.812	21.005	21.201	21.396	21.592	21.686	21.873	22.063	22.28	26.852	27.01	27.225	27.428	27.665	27.873	28.059	28.039	28.421	28.575	27.704	27.07	27.221	19.382	19.495	18.713	18.449	18.691	18.749	18.78	3.013	3.044	3.059	3.099	20.708	3.163	3.188	3.219	2.951	2.977	3.029
Goodwill and Intangible Assets Numbers are in millions	15.929	16.054	16.179	16.246	16.371	16.496	16.539	16.692	16.866	17.04	17.019	17.193	17.367	17.541	17.715	17.889	18.063	18.237	21.29	21.485	21.68	21.875	266.093	266.284	266.476	266.668	266.86	267.056	267.252	267.448	267.541	267.728	267.918	268.136	272.707	272.866	270.852	273.283	27.665	27.873	28.059	28.039	28.421	28.575	27.704	27.07	27.221	19.382	19.495	18.713	18.449	18.691	18.749	18.78	3.013	3.044	3.059	3.099	20.708	3.163	3.188	3.219	2.951	2.977	3.029
Long Term Investments Numbers are in millions	0	0	0	15.611	11.989	9.464	11.011	11.235	11.46	0	13.928	0	0	14.873	15.188	15.503	15.818	14.129	-345.01	0	0	15.874	0	0	0	17.139	0	0	0	3.978	0	0	0	3.782	0	0	4.212	4.515	4.015	4.156	0	4.405	0	0	0	4.904	0	0	0	0	0	0	0	0	0	8.511	5.169	0	6.315	0	5.469	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.008	0	2.374	2.198	2.198	1.909	5.753	5.382	6.04	5.736	8.745	8.605	10.721	10.611	18.815	20.519	22.54	21.047	41.839	39.906	34.757	34.712	25.583	24.925	21.915	21.994	17.482	16.718	12.096	13.209	13.653	11.918	10.722	10.724	7.806	8.554	7.494	7.051	3.976	5.341	5.533	5.803	4.644	5.724	6.71	6.71	3.671	3.671	0.943	3.671	3.977	3.977	1.073	3.846	2.528	2.639	2.528
Other Non-Current Assets Numbers are in millions	15.847	16.442	17.766	0.04	0.049	0.04	0.768	0.491	0.898	12.155	0.809	14.563	14.969	1.109	0.462	0.379	0	0.494	360.869	15.692	15.557	0.613	16.19	16.506	16.875	1.018	9.451	9.625	9.166	0.821	3.731	3.416	3.599	0.237	3.75	3.983	25	25.573	90	90	3.922	0.181	4.507	4.64	4.772	3.048	5.037	7.165	7.331	7.496	8.104	8.269	8.656	8.158	8.323	-0.022	4.365	6.22	0.023	6.435	3.785	6.65	10.653	10.816	11.146
Total Non-Current Assets Numbers are in millions	326.464	331.422	336.716	338.583	339.897	342.915	346.07	349.772	352.045	353.234	356.009	360.8	367.521	373.668	378.8	381.219	387.712	392.441	406.762	410.406	419.381	426.493	689.255	698.182	707.529	713.712	741.75	746.346	749.592	758.195	756.697	764.719	768.041	779.059	773.963	779.771	798.812	810.154	628.795	633.086	542.329	549.901	537.303	519.902	494.736	482.868	443.71	406.155	362.281	351.019	299.881	273.068	229.757	210.684	178.227	154.646	120.301	108.594	114.559	65.895	69.417	66.888	65.505	65.104	58.534
Total Assets Numbers are in millions	576.28	575.731	614.093	612.6	604.285	607.488	625.272	609.001	637.145	634.094	682.372	663.27	687.934	655.894	619.457	649.853	584.151	626.525	610.911	593.923	612.474	654.652	921.912	940.957	921.407	957.886	1,029.745	1,027.888	1,032.309	1,092.7	1,113.784	1,100.861	1,088.604	1,125.678	1,157.899	1,156.133	1,199.786	1,197.181	1,032.663	1,080.919	1,000.499	954.59	1,008.596	1,047.418	947.74	1,039.727	878.828	894.997	807.351	763.115	768.749	764.028	788.147	766.813	734.45	707.098	723.726	696.961	668.904	586.344	575.232	606.831	274.05	285.586	231.299
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	85.014	79.168	106.154	99.244	76.678	71.614	88.217	73.979	85.522	104.513	104.905	102.44	98.255	78.398	102.827	133.691	65.026	93.404	72.121	52.139	72.929	105.224	94.806	97.775	100.316	110.536	104.727	96.073	112.806	97.589	111.204	92.213	100.342	107.246	93.489	91.478	93.177	96.892	116.95	120.675	113.607	99.896	142.163	148.489	127.91	178.448	120.508	139.786	134.394	105.481	145.33	111.118	105.053	83.712	58.589	79.922	82.352	98.592	73.066	72.547	55.424	63.841	62.841	68.699	37.89
Short Term Debt Numbers are in millions	195.242	195.242	190.557	195.232	196.787	196.65	196.789	195.241	216.673	195.269	222.105	213.25	205.839	197.199	195.273	195.273	195.313	207.35	207	207	232	232	232	247	227	244.208	251.416	258.624	215.833	232	270.833	249	268.833	270.833	283.833	267.833	249.815	247.35	234.35	255.333	155.5	140.624	137.866	184.775	103.961	157.132	82.541	102.752	44.673	46.333	41.696	76.229	112.949	103.5	107.958	70.105	82.338	38	45	0	2.187	22	28.861	38.507	31.4
Tax Payables Numbers are in millions	1.91	5.218	4.778	3.737	2.692	4.713	4.61	4.205	4.531	0	7.303	5.38	7.821	5.684	7.542	6.218	6.261	4.69	5.817	4.734	1.592	2.156	7.746	5.768	4.313	7.752	6.044	4.676	3.236	8.677	7.801	7.581	3.132	8.039	7.282	6.639	0	6.354	5.097	7.671	3.682	6.204	2.088	5.078	0.015	7.946	-5.255	1.772	8.631	3.088	2.434	1.014	2.942	5.719	4.335	-1.122	3.139	4.995	3.585	2.396	7.485	9.181	5.766	6.042	6.256
Deferred Revenue Numbers are in millions	0	0	0.415	194.603	192.793	190.75	195.144	195.124	3.423	0	3.674	0	4.573	200.673	189.475	185.604	183.888	183.667	196.392	197.163	169.278	173.938	174.074	168.792	160.983	168.212	174.366	173.432	210.629	230.8	216.63	214.118	206.979	223.401	245.945	167.555	209.251	187.05	13.717	16.316	12.634	20.36	14.551	17.199	13.329	42.135	14.732	13.196	18.93	12.834	11.896	11.608	12.23	18.165	12.883	9.85	9.365	14.275	10.024	0	14.125	19.597	12.423	15.331	20.856
Other Current Liabilities Numbers are in millions	116.754	118.906	247.669	249.152	253.747	253.759	253.511	252.972	252.669	260.687	257.203	246.448	273.638	264.02	179.122	176.712	177.918	178.62	187.976	188.848	171.244	174.91	168.856	166.054	159.081	162.12	177.143	176.368	213.693	255.174	208.828	239.997	209.278	221.869	245.019	165.809	213.1	213.462	44.677	19.647	41.337	20.697	34.468	20.585	20.239	43.165	27.36	19.604	18.059	18.581	16.084	16.4	15.922	23.39	16.917	17.957	11.7	16.234	13.501	9.029	7.702	15.863	8.159	15.781	18.152
Total Current Liabilities Numbers are in millions	398.92	398.534	554.247	547.691	529.904	526.735	545.511	530.984	559.395	560.469	591.517	567.518	585.553	549.744	487.996	514.967	444.519	484.473	475.901	456.837	477.766	514.29	503.408	516.597	490.71	524.616	539.33	535.741	545.568	593.439	604.013	588.791	581.585	607.987	629.623	531.758	556.092	564.058	401.073	403.325	314.125	267.421	316.586	358.928	252.125	386.692	225.154	263.914	205.757	173.482	205.544	204.761	236.867	216.321	187.798	166.862	179.529	157.821	135.152	83.971	72.798	110.885	105.628	129.03	93.699
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.357	0.71	1.131	1.403	1.856	2.018	2.56	0	0	0	0	0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.208	14.416	21.624	28.833	36.041	43.249	50.457	57.665	64.873	72.081	79.289	93.706	93.706	100.914	101.625	103.1	64.4	71.3	56.6	35.9	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current 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	0.125	0.25	0.375	0.5	0.75	0.75	1	1	1	1.25	1.5	1.5	1.75	1.75	0	2	3.13	3.13	0	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current 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	0	0	0	0	0	0	-7.208	-14.416	-21.624	-28.833	-36.041	-43.249	-50.457	0	-64.873	-72.081	-79.289	0	-93.706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities 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	0	0	0	0	0	0	0	0	0	0	0	1.75	0	0	2	3.13	3.13	2.5	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0.357	0.71	1.131	1.403	1.856	2.018	2.56	0	327.01	315.69	304.094	0.046	0	0	0	0	0	0	0	0	0.125	0.25	0.375	0.5	0.75	0.75	1	8.208	15.416	22.874	30.333	37.541	44.999	52.207	57.665	66.873	75.211	82.419	96.206	96.206	100.914	101.625	103.1	64.4	71.3	56.6	35.9	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	398.92	398.534	554.604	548.4	531.035	528.138	547.367	533.002	561.954	560.469	591.517	567.518	585.553	549.79	487.996	514.967	444.519	484.473	475.901	456.837	477.766	514.29	503.533	516.847	491.085	525.116	540.08	536.491	546.568	601.647	619.43	611.665	611.917	645.527	674.622	583.965	613.757	630.931	476.285	485.744	410.331	363.627	417.5	460.553	355.225	451.092	296.454	320.514	241.657	193.482	205.544	204.761	236.867	216.321	187.798	166.862	179.529	157.821	135.152	83.971	72.798	110.885	105.628	129.03	93.699
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	209.473	209.473	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	100	100	100	100	100	100	100	100	100	100	100	100	100	75	75	75
Retained Earnings Numbers are in millions	-274.908	-273.999	-272.582	-266.494	-256.656	-249.379	-250.844	-252.348	-252.756	-231.426	-237.575	-232.721	-226.165	-221.584	-196.971	-193.203	-187.71	-184.437	-191.483	-190.781	-198.199	-191.746	85.459	91.144	96.3	99.745	136.018	137.106	132.494	136.731	138.017	133.346	122.025	126.083	131.36	132.047	144.446	127.457	129.433	128.995	125.192	128.769	131.911	129.801	132.225	130.726	127.603	122.237	115.599	121.389	118.028	116.773	110.306	108.074	107.93	103.066	106.472	102.348	99.975	91.598	90.329	83.497	76.218	65.355	48.239
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	26.94	129.906	24.975	128.749	24.592	127.947	1.296	128.431	24.718	128.546	23.932	128.432	24.335	127.342	1.146	1.151	2.525	7.565	6.767	7.582	7.627	8.682	7.687	28.309	28.952	27.908	28.983	30.998	30.51	29.323	28.729	27.835	26.128	21.865	23.356	22.043	20.6	20.971	18.978	18.181	17.156	15.299	14.051	13.697	12.646	11.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	245.759	241.724	132.072	130.694	0	103.755	-21.587	103.755	-21.587	103.755	103.755	103.755	-21.587	103.755	-21.587	103.755	0	103.755	0	103.755	0	132.108	132.92	132.965	134.021	133.026	153.647	154.291	153.247	154.321	156.337	155.849	154.662	154.068	151.917	232.516	226.768	229.745	226.945	230.137	230.508	228.514	226.297	225.272	223.415	222.167	220.262	219.21	217.687	316.986	313.948	313.532	312.715	313.769	309.949	307.935	307.722	306.445	327.696	304.603	305.912	306.31	11.79	11.41	10.629
Total Shareholders Equity Numbers are in millions	180.324	177.197	59.49	64.2	73.25	79.35	77.905	75.999	75.191	73.625	90.856	95.752	102.381	106.104	131.461	134.886	139.632	142.051	135.01	137.086	134.708	140.362	418.379	424.11	430.321	432.771	489.665	491.397	485.741	491.052	494.354	489.195	476.687	480.151	483.277	564.563	571.213	557.202	556.379	559.132	555.699	557.283	558.208	555.073	555.639	552.892	547.864	541.447	533.286	538.375	531.977	530.305	523.021	521.843	517.879	511.002	514.194	508.793	527.671	496.201	496.241	489.807	163.008	151.766	133.868
Total Equity Numbers are in millions	177.359	177.197	59.49	64.2	73.25	79.35	77.905	75.999	75.191	73.625	90.856	95.752	102.381	106.104	131.461	134.886	139.632	142.051	135.01	137.086	134.708	140.362	418.379	424.11	430.321	432.771	489.665	491.397	485.741	491.052	494.354	489.195	476.687	480.151	483.277	572.168	586.029	566.251	556.379	595.175	590.168	590.963	591.097	586.865	592.515	588.635	582.374	574.483	565.695	569.633	563.205	559.267	551.28	550.492	546.652	540.236	544.197	539.14	533.752	502.372	502.434	495.946	168.422	156.556	137.6
Total Liabilities & Shareholders Equity Numbers are in millions	576.28	575.731	614.093	612.6	604.285	607.488	625.272	609.001	637.145	634.094	682.372	663.27	687.934	655.894	619.457	649.853	584.151	626.525	610.911	593.923	612.474	654.652	921.912	940.957	921.407	957.886	1,029.745	1,027.888	1,032.309	1,092.7	1,113.784	1,100.861	1,088.604	1,125.678	1,157.899	1,156.133	1,199.786	1,197.181	1,032.663	1,080.919	1,000.499	954.59	1,008.596	1,047.418	947.74	1,039.727	878.828	894.997	807.351	763.115	768.749	764.028	788.147	766.813	734.45	707.098	723.726	696.961	668.904	586.344	575.232	606.831	274.05	285.586	231.299

Letong Chemical Co.,LTD

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SZSE:002319.SZ