Shanxi Tond Chemical Co., Ltd. (002360.SZ)

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002360.SZ
Financials

6.71 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	353.904	317.243	418.468	605.053	477.152	286.987	508.589	491.878	315.954	454.028	298.18	160.349	236.636	315.638	18.239	6.879	28.107	4.519
Short Term Investments Numbers are in millions	16.847	71.273	71.497	75.886	70.944	-18.788	-21.32	-28.368	-30.602	-27.348	-25.372	-10.744	-9.869	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	370.75	388.515	489.965	680.938	548.096	286.987	508.589	491.878	315.954	454.028	298.18	160.349	236.636	315.638	18.239	6.879	28.107	4.519
Net Receivables Numbers are in millions	354.76	321.092	261.696	238.22	206.52	134.978	111.818	84.945	101.396	92.759	199.25	82.659	102.695	77.574	69.16	37.25	51.784	48.133
Inventory Numbers are in millions	36.234	55.123	52.119	46.375	65.536	56.202	50.854	54.551	63.824	82.811	82.569	76.088	65.555	45.724	31.363	42.022	29.166	17.066
Other Current Assets Numbers are in millions	149.143	102.405	26.816	12.94	12.29	57.486	13.301	5.379	2.165	0.293	3.65	2.052	-2.919	-5.031	-12.739	-4.233	0.015	-4.724
Total Current Assets Numbers are in millions	910.887	867.135	830.596	978.473	832.442	535.653	684.561	636.752	483.339	629.89	583.649	321.148	401.967	433.905	106.022	81.919	109.072	64.994
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,477.686	1,617.45	539.775	381.833	413.285	437.579	439.48	351.904	341.071	284.127	288.055	288.593	219.669	151.12	130.274	128.314	111.07	81.006
Goodwill Numbers are in millions	15.994	15.994	15.994	0	22.31	51.08	78.54	103.14	135.638	165.388	185.388	208.764	6.848	6.848	6.848	6.848	6.848	0
Intangible Assets Numbers are in millions	195.68	141.421	132.529	136.363	137.816	140.805	142.453	143.466	146.309	150.216	110.587	68.744	36.677	25.903	23.232	23.226	16.102	3.263
Goodwill and Intangible Assets Numbers are in millions	211.673	157.414	148.522	136.363	160.126	191.885	220.993	246.606	281.947	315.604	295.974	277.508	43.525	32.751	30.08	30.074	22.95	3.263
Long Term Investments Numbers are in millions	124.4	71.099	65.946	49.433	-25.69	132.724	131.553	141.445	142.81	66.85	65.582	26.457	19.161	0	0	0	0	0
Tax Assets Numbers are in millions	17.635	17.259	11.267	11.442	12.241	12.644	13.11	13.638	16.615	17.508	6.074	6.682	1.85	1.652	1.024	0.885	1.236	1.453
Other Non-Current Assets Numbers are in millions	159.407	271.148	534.98	176.956	104.793	1.588	1.597	40.537	36.534	52.157	4.549	1.17	-4.488	8.297	8.67	6.502	6.876	13.859
Total Non-Current Assets Numbers are in millions	2,990.801	2,134.371	1,300.49	756.027	664.754	776.419	806.734	794.13	818.977	736.246	660.235	600.41	279.717	193.819	170.048	165.774	142.131	99.581
Total Assets Numbers are in millions	3,901.688	3,001.506	2,131.087	1,734.5	1,497.196	1,312.072	1,491.295	1,430.882	1,302.316	1,366.136	1,243.884	921.558	681.684	627.724	276.07	247.693	251.203	164.575
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	256.105	223.621	61.051	55.003	52.21	105	96.195	65.338	83.447	40.643	57.507	38.494	25.951	18.695	21.336	29.479	32.329	20.445
Short Term Debt Numbers are in millions	689	597.578	182.128	80.106	110.146	28.517	110	110	30	110	110	70	0	0	40	35	35	25.52
Tax Payables Numbers are in millions	109.872	31.106	31.766	49.165	41.589	26.258	21.669	19.308	20.424	44.573	35.368	8.866	3.767	5.573	0	8.202	9.536	20.317
Deferred Revenue Numbers are in millions	218.008	31.006	81.862	87.989	64.498	14.136	95.812	44.585	-30	72.157	60.47	36.513	0	0	21.168	26.003	38.647	37.802
Other Current Liabilities Numbers are in millions	5.177	76.178	2.717	1.799	17.173	16.881	29.063	15.355	70.405	40.791	32.206	23.874	28.761	19.405	1.128	6.045	6.43	1.701
Total Current Liabilities Numbers are in millions	1,168.29	928.383	327.758	224.897	244.027	164.534	331.071	235.278	153.852	263.591	260.184	168.881	54.712	38.1	83.632	96.527	112.406	85.468
Non-Current Liabilities:
Long Term Debt Numbers are in millions	451.503	249.8	244.186	114.946	3.95	3.95	3.95	3.95	4.75	3.95	3.95	3.95	3.95	3.95	3.95	3.95	3.95	5.5
Deferred Revenue Non-Current Numbers are in millions	40.215	44.52	47.292	51.361	56.153	60.402	64.736	69.836	74.557	79.122	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.384	1.955	1.277	1.007	1.043	1.315	-0	-69.836	-4.75	-79.122	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	62.257	25.049	28.179	28.888	6.628	5.802	0	69.836	4.75	79.122	81.575	3.97	3.688	4.036	2.364	3.26	4.084	6.124
Total Non-Current Liabilities Numbers are in millions	554.359	321.325	320.934	196.202	67.774	71.47	68.686	73.786	79.307	83.072	85.525	7.92	7.638	7.986	6.314	7.21	8.034	11.624
Total Liabilities Numbers are in millions	1,722.649	1,249.708	648.693	421.1	311.801	236.004	399.757	309.064	233.159	346.663	345.708	176.8	62.349	46.086	89.946	103.737	120.441	97.092
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
Common Stock Numbers are in millions	401.774	401.774	402.376	391.544	391.513	391.513	391.513	391.513	391.513	391.513	180	120	120	60	45	45	45	40
Retained Earnings Numbers are in millions	1,414.341	1,035.505	861.929	791.733	711.327	595.576	520.815	474.738	435.264	404.825	313.816	221.211	169.683	133.428	84.7	49.161	40.396	19.313
Accumulated Other Comprehensive Income/Loss Numbers are in millions	260.708	163.576	142.112	127.712	106.648	106.542	96.306	86.812	84.64	21.465	13.677	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	65.559	65.559	-9	-43.735	-70.27	-68.414	29.85	62.607	62.607	111.062	270.859	327.775	320.427	379.372	56.423	49.795	45.367	8.17
Total Shareholders Equity Numbers are in millions	2,142.382	1,666.414	1,397.417	1,267.254	1,139.217	1,025.216	1,038.485	1,015.669	974.023	928.864	778.352	668.986	610.11	572.799	186.124	143.956	130.763	67.483
Total Equity Numbers are in millions	2,179.039	1,751.797	1,482.394	1,313.4	1,185.395	1,076.069	1,091.539	1,121.818	1,069.157	1,019.473	898.176	744.757	619.334	581.638	186.124	143.956	130.763	67.483
Total Liabilities & Shareholders Equity Numbers are in millions	3,901.688	3,001.506	2,131.087	1,734.5	1,497.196	1,312.072	1,491.295	1,430.882	1,302.316	1,366.136	1,243.884	921.558	681.684	627.724	276.07	247.693	251.203	164.575

Shanxi Tond Chemical Co., Ltd.

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