Jiangsu Changqing Agrochemical Co., Ltd. (002391.SZ)

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002391.SZ
Financials

6.54 (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	401.678	446.045	676.238	344.011	191.185	346.529	171.641	410.715	198.93	196.536	318.533	475.723	723.801	916.072	17.315	43.193	17.649	3.894
Short Term Investments Numbers are in millions	274.053	604.243	431.175	589.265	792.347	0.462	0.78	0.495	0.454	0.594	1.154	3.642	2.841	0.567	0.992	0.494	1.649	0.642
Cash and Short Term Investments Numbers are in millions	675.732	1,050.288	1,107.412	933.275	983.533	346.991	172.421	411.21	199.384	197.13	319.687	479.365	726.642	916.639	18.307	43.688	19.298	4.536
Net Receivables Numbers are in millions	850.997	711.072	673.036	644.718	662.655	404.354	519.313	679.703	624.117	452.565	326.902	205.855	291.62	227.377	89.902	57.596	67.316	55.836
Inventory Numbers are in millions	1,629.225	1,425.316	1,136.272	1,121.836	893.21	840.942	757.605	562.584	476.427	442.641	358.906	381.771	303.433	207.422	195.526	182.676	124.642	88.796
Other Current Assets Numbers are in millions	37.025	55.453	197.855	144.919	93.906	159.294	169.34	117.708	167.346	285	-8.078	-5.326	-3.757	-2.211	-2.143	-2.017	-3.035	-7.598
Total Current Assets Numbers are in millions	3,192.978	3,242.129	3,114.575	2,844.748	2,633.303	1,751.581	1,618.678	1,771.205	1,467.274	1,377.336	997.417	1,061.665	1,317.939	1,349.228	301.592	281.944	208.221	141.569
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,414.056	3,827.569	3,343.188	2,460.317	2,100.76	2,024.158	1,981.117	2,061.142	1,844.339	1,563.281	1,119.408	697.399	417.366	286.55	235.377	200.502	144.638	125.928
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0.771	0.771	0.771	0.771	0.771	0.771	0.771	0.771	0.771	0.771	0.771
Intangible Assets Numbers are in millions	304.457	251.497	189.097	163.981	120.561	124.64	128.3	128.935	132.286	109.739	102.753	105.191	12.709	14.812	13.019	13.229	13.555	13.859
Goodwill and Intangible Assets Numbers are in millions	304.457	251.497	189.097	163.981	120.561	124.64	128.3	129.706	133.057	110.509	103.524	105.962	13.48	15.583	13.79	14	14.326	14.63
Long Term Investments Numbers are in millions	78.758	-578.307	-404.086	-562.986	-765.169	0.952	0.634	0.919	0.96	0.82	0.26	-2.228	-1.427	0.847	0.422	0.52	-0.635	0.372
Tax Assets Numbers are in millions	60.234	41.534	36.051	33.942	24.027	15.903	16.144	17.084	13.98	12.968	6.237	3.072	2.788	2.532	2.241	1.4	0.571	0.072
Other Non-Current Assets Numbers are in millions	0	689.563	586.429	734.74	1,028.97	155.309	80.147	9.467	92.117	44.881	45.938	98.887	2.841	0.671	1.303	1.013	2.376	1.576
Total Non-Current Assets Numbers are in millions	4,857.504	4,231.856	3,750.678	2,829.993	2,509.149	2,320.962	2,206.342	2,218.317	2,084.454	1,732.46	1,275.366	903.092	435.048	306.183	253.134	217.435	161.275	142.578
Total Assets Numbers are in millions	8,050.483	7,473.984	6,865.253	5,674.741	5,142.452	4,072.543	3,825.02	3,989.522	3,551.728	3,109.796	2,272.783	1,964.757	1,752.987	1,655.411	554.726	499.379	369.496	284.148
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	561.034	1,039.983	696.554	543.004	397.996	322.584	274.962	251.39	270.006	169.972	105.844	93.739	82.45	27.26	26.791	34.173	16.283	9.99
Short Term Debt Numbers are in millions	1,979.356	867.485	1,061.726	607.465	283.459	370.042	360	720	255	10	70	69	0	0	110	30	91	124.5
Tax Payables Numbers are in millions	0.388	18.855	8.09	12.266	12.148	12.397	18.989	12.675	6.399	-23.952	-22.396	-18.422	-17.48	6.112	14.173	9.429	5.193	19.479
Deferred Revenue Numbers are in millions	20.87	22.576	82.848	138.218	117.032	12.397	35.717	31.726	47.109	1.566	-0.532	4.936	0	0	18.975	14.482	30.102	37.644
Other Current Liabilities Numbers are in millions	62.806	61.89	1.265	1.582	22.863	68.19	66.907	15.706	3.958	6.082	5.096	2.716	-7.276	16.975	21.563	79.201	26.466	4.827
Total Current Liabilities Numbers are in millions	2,624.066	1,991.934	1,842.394	1,290.27	821.351	773.214	737.586	1,018.822	576.074	187.62	180.407	170.391	75.174	44.235	177.329	157.857	163.851	176.961
Non-Current Liabilities:
Long Term Debt Numbers are in millions	678.56	822.672	500	0	825.643	0	0	0	54	615.913	100	0.5	0	0	50	107	55	0
Deferred Revenue Non-Current Numbers are in millions	7.119	8.23	11.922	13.507	17.908	21.97	25.833	28.962	32.622	31.831	0	-0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.073	1.294	1.112	1.057	1.334	0.983	1.074	1.036	1.109	2.149	1.181	1.592	1.241	0.128	0.192	0.15	0.484	0.306
Other Non-Current Liabilities Numbers are in millions	-7.119	0	0	0	0	0	0	0	0	0	32.57	25.919	28.797	29.237	26.256	12.374	4.855	0
Total Non-Current Liabilities Numbers are in millions	679.633	832.197	513.034	14.563	844.885	22.953	26.907	29.999	87.73	649.893	133.751	28.011	30.038	29.365	76.447	119.524	60.338	0.306
Total Liabilities Numbers are in millions	3,303.699	2,824.13	2,355.428	1,304.833	1,666.236	796.167	764.493	1,048.82	663.804	837.513	314.158	198.403	105.213	73.6	253.776	277.381	224.19	177.267
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	649.593	649.593	653.905	660.316	539.263	359.486	359.486	359.486	362.138	315.307	210.204	205.754	205.754	158.272	73.92	73.92	73.92	73.92
Retained Earnings Numbers are in millions	1,537.569	1,596.263	1,480.366	1,381.92	1,328.67	1,093.954	905.359	803.282	760.776	648.459	494.117	382.308	300.325	244.276	187.763	118.974	51.781	18.091
Accumulated Other Comprehensive Income/Loss Numbers are in millions	250.006	249.065	227.178	179.469	235.008	175.695	152.692	134.706	137.155	123.464	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,141.402	2,142.301	2,136.947	2,132.532	1,355.081	1,629.696	1,629.848	1,629.848	1,613.249	1,168.508	1,235.789	1,157.502	1,141.695	1,179.263	39.267	29.104	19.605	14.869
Total Shareholders Equity Numbers are in millions	4,578.57	4,637.221	4,498.396	4,354.237	3,458.022	3,258.831	3,047.385	2,927.323	2,873.318	2,255.738	1,940.11	1,745.564	1,647.774	1,581.811	300.95	221.998	145.306	106.88
Total Equity Numbers are in millions	4,580.928	4,649.854	4,509.825	4,369.908	3,476.216	3,276.376	3,060.527	2,940.701	2,887.924	2,272.283	1,958.625	1,766.354	1,647.774	1,581.811	300.95	221.998	145.306	106.88
Total Liabilities & Shareholders Equity Numbers are in millions	8,050.483	7,473.984	6,865.253	5,674.741	5,142.452	4,072.543	3,825.02	3,989.522	3,551.728	3,109.796	2,272.783	1,964.757	1,752.987	1,655.411	554.726	499.379	369.496	284.148

Jiangsu Changqing Agrochemical Co., Ltd.

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