Shanxi Tond Chemical Co., Ltd.

SZSE:002360.SZ

6.71 (CNY) • At close October 26, 2023
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 148.367187.662289.995471.788438.692353.904649.134399.922268.939317.243399.757415.165320.632418.468535.608649.778645.784605.053546.377529.939432.82477.152437.394406.531381.273286.987396.406517.101490.819508.589475.465290.324379.262491.878423.65368.421394.493315.954396.464439.565436.978454.028383.98354.613307.234298.18285.069216.245172.32160.349158.61262.699250.055236.636237.596261.99224.331315.638292.687318.493361.94618.23915.108
Short Term Investments 119.278011.8411.8411.8416.84765.59765.59770.63371.27368.67771.10766.37571.49771.93567.04671.14475.88667.98872.57870.96870.9445.6-17.389-18.088-18.788-19.359-19.951-20.487-21.32-22.49-22.721-27.328-28.368-28.274-29.109-29.464-30.602-29.329-29.904-26.377-27.348-22.975-23.253-26.576-25.372-11.79-11.252-13.286-10.744-6.598-5.1950-9.86900-5.695000000
Cash and Short Term Investments 148.367187.662301.835483.628450.532370.75714.731465.519339.572388.515468.434486.272387.007489.965607.543716.825716.928680.938614.365602.517503.789548.096442.994406.531381.273286.987396.406517.101490.819508.589475.465290.324379.262491.878423.65368.421394.493315.954396.464439.565436.978454.028383.98354.613307.234298.18285.069216.245172.32160.349158.61262.699250.055236.636237.596261.99224.331315.638292.687318.493361.94618.23915.108
Net Receivables 188.235186.487195.767193.958188.965138.792172.864182.934197.779196.748193.737157.943144.656175.849160.209161.558136.722181.26200.953163.378186.474176.852182.991158.935111.856118.622122.853101.044095.90791.23883.469101.62173.04494.64698.01386.53984.08482.63872.20979.88972.79799.44692.542107.118103.2896.64663.90968.32566.878150.2280117.718102.695000000000
Inventory 35.02431.17936.19225.04529.5536.23456.7758.20557.69955.12370.47688.89166.90852.11955.29759.49956.89446.37555.31653.25858.71965.53652.00554.93748.356.20248.52455.99560.42350.85454.45755.8134254.55142.26846.19147.11163.82460.39561.28567.06482.81174.57887.02477.63482.56976.53666.45880.85976.08859.2265.42462.10865.55567.70750.69644.53345.72437.57634.79531.3831.36327.754
Other Current Assets 350.532347.014415.711187.003517.7154.042286.258111.02251.93226.749227.896187.216132.749112.663157.642177.684101.74169.9120.632105.47548.66641.95859.44443.87239.397101.72273.53245.966120.7129.21227.29332.98819.6817.27934.5537.23922.27519.47727.55423.99126.55630.57856.22847.55689.218126.25849.75141.51840.42129.038146.444108.962108.20699.776119.77988.04475.1572.54381.78350.98848.78956.4242.819
Total Current Assets 722.159752.342949.5041,124.0381,026.734910.8871,230.623973.847846.981867.135960.543920.322764.63830.596980.691,115.5661,012.284978.473991.266924.628797.649832.442737.434664.275580.826535.653641.315720.107671.953684.561648.453462.594542.564636.752581.489534.851550.417483.339567.051597.05610.488629.89614.232581.735581.204583.649508.002395.656370.634321.148364.274437.086420.368401.967425.083400.729344.014433.905412.047404.276442.115106.02285.682
Non-Current Assets:
Property, Plant & Equipment, Net 3,466.4673,472.3563,144.7472,979.8372,745.9982,477.6861,899.6451,725.911,647.761,617.451,016.478856.095543.025539.775587.332436.743386.831381.833391.896397.526401.624413.285422.042423.367429.817437.579422.726431.05432.612439.48406.144403.735352.826351.904352.978348.71353.479341.071300.676285.956286.168284.127277.351280.863282.546288.055282.112287.948277.422288.593217.204210.023213.582219.669211.632212.628153.89151.12151.855141.556130.773130.274125.762
Goodwill 15.99415.99415.99415.99415.99415.99415.99415.99415.99415.99415.99415.99415.99415.9941.1340006.3122.3122.3122.3139.0851.0851.0851.0854.5478.5478.5478.5483.323103.323105.14103.14126.638135.638135.638135.638157.388165.388165.388165.388179.388185.388185.388185.388208.764208.764208.764208.7646.8486.8486.8486.8486.8486.8486.8486.8486.8486.8486.8486.8486.848
Intangible Assets 196.196195.91196.917198.395194.471195.68269.374271.079268.652141.421142.418143.379144.393132.529133.438134.336135.238136.363137.335138.314137.05137.816137.889138.813139.964140.805141.726142.682143.865142.453143.402144.305142.475143.466143.328144.283145.292146.309147.046148.429149.225150.216151.424151.906109.866110.58767.67367.96368.28168.74438.36136.07836.4236.67735.42235.64325.96625.90323.5123.5823.09323.23222.952
Goodwill and Intangible Assets 212.19211.904212.91214.389210.465211.673285.368287.072284.646157.414158.412159.372160.386148.522134.572134.336135.238136.363143.645160.623159.36160.126176.969189.893191.044191.885196.266221.222222.405220.993226.724247.628247.615246.606269.966279.92280.93281.947304.434313.816314.613315.604330.812337.294295.254295.974276.436276.727277.045277.50845.20942.92643.26843.52542.26942.49132.81432.75130.35730.42729.94130.0829.8
Long Term Investments 00152.171175.659143.233124.4101.89476.42771.9142.37172.8569.58470.77165.94681.75759.29659.40849.43322.641-24.217-23.714-25.6944.01967.95886.143132.724128.015128.956130.72131.553135.489135.72140.404141.445140.617141.452141.672142.81139.83168.40565.87966.8562.75557.67367.23465.58247.30929.11328.99926.457144.39815.536019.1610093.986000000
Tax Assets 20.41618.99316.62816.62817.22817.63514.70214.69217.264010.75810.79911.26711.26710.98411.13211.44111.44212.46112.46112.87712.24112.71912.71912.57112.64413.07413.08712.76413.1113.18213.19513.64413.63815.72515.80416.22216.61517.93917.84918.06117.5086.756.6436.0746.0747.9247.9246.6826.6822.3261.7551.851.852.5572.2741.6431.6520.9961.1881.0351.0240.925
Other Non-Current Assets 246.795246.761126.09825.287103.018159.407474.154213.059206.749217.134650.572551.92666.097534.98194.763189.316183.199176.956108.669108.449103.87104.79324.0591.6152.4121.5882.3842.592.7181.5975.9944.97440.56640.53737.52836.55936.39336.53454.77355.04350.92452.15738.17638.1764.3574.549-0.165-0.165-0.1211.17-1.4961014.58-4.48814.0178.11-0.0338.2978.398.4838.5778.678.857
Total Non-Current Assets 3,945.8683,950.0153,652.5553,411.83,219.9432,990.8012,775.7632,317.1612,228.3192,134.3711,909.0691,647.7711,451.5461,300.491,009.407830.823776.118756.027679.313654.843654.017664.754679.809695.551721.986776.419762.464796.906801.22806.734787.533805.251795.056794.13816.813822.446828.695818.977817.653741.069735.644736.246715.843720.649655.464660.235613.617601.547590.027600.41407.641280.24273.279279.717270.475265.503282.3193.819191.599181.655170.326170.048165.344
Total Assets 4,668.0264,702.3574,602.0594,535.8384,246.6773,901.6884,006.3863,291.0093,075.33,001.5062,869.6132,568.0932,216.1772,131.0871,990.0981,946.3881,788.4021,734.51,670.581,579.4711,451.6651,497.1961,417.2431,359.8261,302.8121,312.0721,403.7791,517.0121,473.1731,491.2951,435.9861,267.8451,337.6191,430.8821,398.3021,357.2971,379.1121,302.3161,384.7041,338.121,346.1321,366.1361,330.0761,302.3831,236.6681,243.8841,121.619997.203960.661921.558771.915717.326693.647681.684695.558666.233626.315627.724603.645585.931612.44276.07251.026
Liabilities & Equity:
Current Liabilities:
Account Payables 580.15531.948232.015133.281243.823256.105278.946315.048276.229223.621202.127131.0169.2161.05178.608106.57352.59155.00353.45253.04448.77552.2159.4455.39541.67810587.60796.59780.72296.19574.08254.02754.87365.33841.82343.20971.26183.44748.92337.6529.22940.64338.10653.04944.57557.50762.28441.60828.39538.49428.24331.36924.96325.95137.91332.63317.618.69521.74618.68719.14521.33625.545
Short Term Debt 643.158790.649738.006893.282452.724689467.339547.425579.96597.578400.883305190160.20126021012080.106808080110.14611011011000110110110110001101101101100110110110110110110110.15110105105105700000000000404035
Tax Payables 7.6459.0856.0214.74285.978109.87224.68227.22324.838044.15431.83631.49431.76618.00225.05327.67349.16529.31320.20423.24341.58932.02820.20320.28926.25819.65521.63514.52721.66916.1147.53814.17819.30819.24413.9889.01220.42415.38617.77929.71344.57314.55219.66512.60635.36828.41812.0574.5668.86611.0535.4644.053.7675.8627.596.0525.5739.339.9058.7437.2348.581
Deferred Revenue 00069.388247.91218.008554.859148.62627.092026.911021.981-072.26680.86282.12587.98929.31367.42759.55464.49858.47649.10736.8080082.70376.35495.81299.7670044.58551.78842.99833.941052.05446.7361.61572.15756.68359.42242.95760.4761.74834.76130.34136.513000000000023.46921.16825.398
Other Current Liabilities 631.492666.381273.31281.511162.06584.976.948114.86793.046107.18442.24198.6168.74574.741-15.381-22.425-24.565-45.73637.99230.753-12.924-24.41643.2134.25432.81933.27695.99192.776.454103.206108.028107.19157.35540.6319.68749.6837.34249.98164.2048.7664.03368.37538.77325.70464.311-3.162-7.37728.14144.39951.52156.95429.09325.71624.99429.36424.66514.43113.83211.3611.92915.83915.06118.041
Total Current Liabilities 1,862.4461,998.0631,249.3531,312.8171,192.51,168.291,332.773978.82974.073928.383716.317566.456381.43327.758413.496400.064257.824224.897230.07202.918198.647244.027244.68238.96204.786164.534203.253321.002288.057331.071308.224168.757126.405235.278232.542216.878227.614153.852238.513220.92232.975263.591258.114267.84231.642260.184250.072186.806182.36168.88196.25165.92654.72954.71273.13864.88838.08238.142.43640.52183.72783.63287.167
Non-Current Liabilities:
Long Term Debt 530.507529.674740.017739.882719.017451.503698.815249.125250.267251.08399.649288.952184.66244.18691.84691.345118.821118.362112.789112.5640003.950000000000004.754.750000000003.953.953.953.953.953.953.954.43.953.953.953.953.953.953.953.95
Deferred Revenue Non-Current 82.57936.05437.15937.0539.2440.21541.44342.42543.538044.29145.27346.30247.29248.33349.32750.36851.36153.00554.02855.12956.15357.25458.27859.37960.40268.88669.86365.8764.73666.46867.49268.81269.83671.17672.273.53374.55775.89476.91778.09979.12200081.57500000000000000000
Deferred Tax Liabilities Non-Current 0.3590.3630.3790.3790.3790.3841.9491.9491.94901.2771.2771.2771.2771.0061.0061.0061.0071.0431.0431.0431.0430001.315-68.886-69.863-65.87-0-66.468-67.492-68.812-69.8360-730-75.357-75.894-76.917-78.099-79.122000-81.57500000000000000000
Other Non-Current Liabilities 190.14141.439412.405218.59692.45362.25724.947174.94724.9770.24510.59525.319.08228.17935.74728.27828.62925.47210.25811.71410.42410.57810.8076.87610.82471.473.9573.8133.953.953.9503.953.9576.0890003.953.953.953.9583.70283.70284.553.957.7083.7864.0073.973.5133.5133.6883.6883.3253.8624.0364.0362.082.2712.3182.3642.457
Total Non-Current Liabilities 803.584707.531,189.96996.992851.09554.359767.154468.447320.725321.325455.812360.812241.321320.934176.932169.956198.824196.202177.095176.59366.59667.77468.06169.10470.20371.4772.83673.81369.8268.68670.41871.44272.76273.78676.08976.9578.28379.30779.84480.86782.04983.07283.70283.70284.5585.5257.7087.7367.9577.927.4637.4637.6387.6387.7257.8127.9867.9866.036.2216.2686.3146.407
Total Liabilities 2,666.032,705.5932,439.3132,309.8092,043.591,722.6492,099.9271,447.2671,294.7981,249.7081,172.129927.268622.751648.693590.428570.02456.648421.1407.164379.511265.244311.801312.741308.064274.989236.004276.089394.815357.877399.757378.642240.199199.167309.064308.631293.827305.898233.159318.357301.787315.024346.663341.816351.542316.192345.708257.78194.542190.318176.8103.71573.38962.36662.34980.86372.746.06846.08648.46646.74389.99589.94693.574
Equity:
Preferred Stock 0000189.0880000000000000000036.99435.88334.32400000000000000000000000000000000000000
Common Stock 401.774401.774401.774401.774401.774401.774401.774401.774401.774401.774401.774401.774419.482402.376398.34398.34391.544391.544391.513391.513391.513391.513391.513391.513391.513391.513391.513391.513391.513391.513391.513391.513391.513391.513391.513391.513391.513391.513391.513391.513391.513391.513391.513391.513195.75618018018012012012012012012012012060606060604545
Retained Earnings 1,275.2371,263.9391,396.2161,460.0931,435.5971,414.3411,185.6281,124.1081,061.8571,165.3831,005.77947.87898.152861.929849.915827.762811.037791.733749.598700.518712.618711.327685.153629.584603.277595.576577.958548.302543.529520.815502.323469.452485.677474.738448.275426.844439.363435.264439.315410.395415.542404.825388.761355.938330.858313.816301.481256.873230.318221.211211.271189.227178.268169.683163.765142.799140.304133.428122.032106.14190.20684.760.43
Accumulated Other Comprehensive Income/Loss 000263.2148.173260.708231.55165.287229.75233.098191.576142.094275.94142.112183.75124.96156.81945.92537.52839.50814.85315.179-36.994-35.883-34.32419.26921.00621.38223.03920.67823.92824.37723.2922.79123.31522.90424.14224.73328.12326.38822.48121.46519.63117.57615.23113.67711.1088.3516.65200000000000000
Other Total Stockholders Equity 340.273337.984331.091281.94892.859281.9480196.037066.15914.678170.957190.498-9-80.162-2.85183.10838.052-100.12-70.27-100.12-70.27-22.152-106.153-18.044103.3785.943105.479103.71129.8585.974109.873126.62762.607122.514145.418146.656147.247139.185137.45133.543132.527117.373115.318263.397284.536272.61269.853328.154327.775322.287322.442322.034320.427321.891321.952379.942379.372373.148373.048372.23956.42352.022
Total Shareholders Equity 2,017.2842,003.6972,129.0812,190.6352,167.4912,142.3821,818.9531,756.7271,693.3841,666.4141,613.7991,557.2971,508.1321,397.4171,351.8421,328.8531,285.6881,267.2541,199.8381,152.7371,140.1831,139.2171,054.5131,000.055976.7451,025.2161,076.421,066.6761,061.7921,038.4851,003.737970.8381,027.1071,015.669985.618963.774977.532974.023970.012939.357940.597928.864897.646862.769839.777778.352754.09706.726678.472668.986653.558631.669620.302610.11605.656584.752580.247572.799555.18539.188522.446186.124157.451
Total Equity 2,001.9971,996.7642,162.7462,224.9452,203.0872,179.0391,906.4581,843.7411,780.5021,751.7971,697.4831,640.8251,593.4251,482.3941,399.6691,376.3691,331.7541,313.41,263.4161,199.961,186.4221,185.3951,104.5021,051.7621,027.8231,076.0691,127.691,122.1971,115.2971,091.5391,057.3441,027.6461,138.4521,121.8181,089.6711,063.4691,073.2151,069.1571,066.3481,036.3331,031.1081,019.473988.26950.841920.476898.176863.839802.661770.343744.757668.2643.937631.281619.334614.695593.533580.247581.638555.18539.188522.446186.124157.451
Total Liabilities & Shareholders Equity 4,668.0264,702.3574,602.0594,535.8384,246.6773,901.6884,006.3863,291.0093,075.33,001.5062,869.6132,568.0932,216.1772,131.0871,990.0981,946.3881,788.4021,734.51,670.581,579.4711,451.6651,497.1961,417.2431,359.8261,302.8121,312.0721,403.7791,517.0121,473.1731,491.2951,435.9861,267.8451,337.6191,430.8821,398.3021,357.2971,379.1121,302.3161,384.7041,338.121,346.1321,366.1361,330.0761,302.3831,236.6681,243.8841,121.619997.203960.661921.558771.915717.326693.647681.684695.558666.233626.315627.724603.645585.931612.44276.07251.026