Jiangsu Changqing Agrochemical Co., Ltd.

SZSE:002391.SZ

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

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

2024 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 341.056387.936401.678481.996565.942316.289446.045404.748413.024392.251676.238610.953516.068101.001344.011155.462837.484347.076191.185192.158272.858282.363346.529187.246224.864210.91171.641109.815231.308223.66410.715213.407264.813217.771198.93247.75258.793320.156196.536188.041752.754228.294318.533328.317443.462468.199475.723533.815655.302666.963723.801817.921846.085877.386916.0721,007.8791,036.74336.62417.31543.204
Short Term Investments 364.182326.377274.053319.979389.54668.095604.243769.058607.087381.525431.175220.702460.794628.485589.265761.576293.378730.228792.347807.715845.5010.5250.4620.6520.5941.2880.780.540.5430.5250.4950.4450.4320.4360.4541.0290.6590.7630.5940.5880.4820.461.1540.7220.5472.8143.6422.5280.6511.9932.8410.4880.5790.6010.5670.5770.5510.8260.9920.75
Cash and Short Term Investments 705.237714.313675.732801.975955.483984.3841,050.2881,173.8061,020.111773.7761,107.412831.655976.862729.486933.275917.0381,130.8631,077.303983.533999.8731,118.358282.889346.991187.898225.458212.198172.421110.355231.85224.185411.21213.852265.245218.206199.384248.779259.452320.919197.13188.629753.237228.754319.687329.04444.009471.013479.365536.343655.953668.956726.642818.408846.665877.987916.6391,008.4561,037.29337.4518.30743.954
Net Receivables 1,230.392972.542850.997850.639906.566751.027711.0721,107.7111,169.048913.613673.036850.255901.77685.959644.718799.277884.626697.689662.655686.984821.017582.588404.354602.756547.496636.966519.313564.338638.337686.753679.703635.808712.684609.347624.117553.252534.307423.897452.565415.034513.774395.436326.902395.05374.567292.876205.855359.526326.688358.669291.62253.587300.01285.37227.377160.794152.695119.99589.90263.458
Inventory 1,626.8491,753.6011,629.2251,688.1331,542.9161,601.681,425.3161,314.9591,325.8041,316.0781,136.2721,291.0591,239.3161,304.6561,121.8361,126.9041,074.465951.991893.21929.361864.904867.524840.942764.815841.182816.689757.605727.792692.605660.555562.584658.686583.417544.511476.427531.396466.206438.568442.641429.871361.254375.993358.906327.546319.648352.23381.771367.206365.604345.87303.433283.091269.407243.091207.422202.197214.987202.107195.526212.318
Other Current Assets 18.938149.65537.02552.326.56659.50955.45327.96335.275202.695197.855204.633175.216146.188144.919101.41490.55274.73293.90681.8386.34963.17159.294221.154146.488171.467169.34303.117191.988170.955117.708136.726113.094101.357167.346116126181285340-9.773-8.392-8.078-9.844-11.358-6.287-5.326-6.824-6.686-7.488-3.757-5.759-26.236-5.461-2.211-2.384-4.187-5.419-2.143-4.141
Total Current Assets 3,581.4173,590.1113,192.9783,393.0463,431.5313,396.63,242.1293,624.4393,550.2383,206.1613,114.5753,177.6033,293.1642,866.2892,844.7482,944.6333,180.5052,801.7162,633.3032,698.0472,890.6192,696.1711,751.5811,776.6231,760.6241,837.3211,618.6781,705.6021,754.7811,742.4481,771.2051,645.0721,674.4391,473.4221,467.2741,449.4271,385.9661,364.3831,377.3361,373.5341,618.492991.791997.4171,041.7921,126.8661,109.8311,061.6651,256.2511,341.5591,366.0071,317.9391,349.3271,389.8451,400.9861,349.2281,369.0631,400.789354.133301.592315.588
Non-Current Assets:
Property, Plant & Equipment, Net 4,576.6564,506.3774,414.0564,028.9183,908.1173,896.2813,827.5693,570.0983,517.4683,395.3033,343.1882,987.8632,753.2492,555.9382,460.3172,150.3882,095.0582,085.6592,100.762,054.6352,054.8862,047.0042,024.1581,971.611,991.4092,009.0381,981.1172,016.0272,032.3192,042.3042,061.1421,953.251,940.1871,901.6561,844.3391,684.8181,640.6891,619.3741,563.2811,404.6931,327.7741,240.4141,119.408975.965920.674822.137697.399578.388530.439478.498417.366349.962333.161306.881286.55253.925238.579232.865235.377224.076
Goodwill 0000000000000000000000000000.7710.7710.7710.7710.7710.7710.7710.7710.7710.7710.7710.7710.7710.7710.7710.7710.7710.7710.7710.7710.7710.7710.7710.7710.7710.7710.7710.7710.7710.7710.7710.7710.771
Intangible Assets 309.554303.425304.457300.585253.692252.187251.497200.066197.548193.995189.097164.607164.326162.818163.981160.867118.484119.503120.561121.618122.675123.589124.64125.65126.7127.269128.3126.191127.115127.997128.935130.421130.652131.356132.286126.318108.445109.109109.739104.57105.264105.959102.753103.362103.972104.582105.19195.22350.49750.78712.70912.76512.83514.71314.81214.91812.84312.93113.01913.105
Goodwill and Intangible Assets 309.554303.425304.457300.585253.692252.187251.497200.066197.548193.995189.097164.607164.326162.818163.981160.867118.484119.503120.561121.618122.675123.589124.64125.65126.7127.269128.3126.961127.886128.768129.706131.192131.422132.127133.057127.089109.216109.88110.509105.341106.035106.729103.524104.133104.743105.353105.96295.99451.26851.55813.4813.53613.60615.48415.58315.68913.61413.70213.7913.875
Long Term Investments 74.71676.21578.758-295.933-364.684-642.105-578.307-743.176-580.917-356.057-404.086-191.742-434.39-602.639-562.986-735.388-262.474-701.898-765.169-781.311-834.0970.8890.9520.7620.820.1260.6340.8740.8710.8890.9190.9690.9820.9780.960.3860.7550.6510.820.8260.9320.9540.260.6920.867-1.4-2.228-1.1140.763-0.579-1.4270.9260.8350.8140.8470.8370.8640.5880.4220.664
Tax Assets 71.03265.1760.23430.10732.60438.15241.53435.36235.46836.55136.05132.86431.7635.67433.94228.1724.98225.18824.02719.96919.39818.73115.90315.49416.6117.98316.14415.35815.27316.84617.08414.03814.56713.7613.9813.72112.97613.76612.9687.3917.1198.8046.2375.4935.2484.2723.0723.1593.233.2772.7882.3962.7863.0952.5322.3022.5582.3852.2411.828
Other Non-Current Assets 062.5860502.301542.314788.08689.563962.726776.11601.661586.429543.966747.184848.294734.741,086.456591.689993.1081,028.971,071.9281,050.086176.906155.309118.66984.80386.43280.14727.57714.3979.4599.46778.03988.076113.39292.117117.04885.18276.08744.88176.23345.38757.28845.93862.9237.486.18698.8872.5280.6511.9932.8410.4880.5790.6520.6710.7330.7581.0851.3031.165
Total Non-Current Assets 5,031.9575,013.7744,857.5044,565.9794,372.0424,332.5964,231.8564,025.0763,945.6773,871.4523,750.6783,537.5583,262.1293,000.0852,829.9932,690.4922,567.7392,521.562,509.1492,486.8392,412.9492,367.1192,320.9622,232.1862,220.3412,240.8482,206.3422,186.7982,190.7462,198.2652,218.3172,177.4892,175.2352,161.9132,084.4541,943.0631,848.8181,819.7581,732.461,594.4851,487.2471,414.1891,275.3661,149.2031,068.9321,016.546903.092678.955586.351534.747435.048367.308350.966326.926306.183273.485256.373250.625253.134241.609
Total Assets 8,613.3758,603.8848,050.4837,959.0257,803.5737,729.1957,473.9847,649.5157,495.9157,077.6146,865.2536,715.1616,555.2935,866.3745,674.7415,635.1265,748.2455,323.2765,142.4525,184.8865,303.5685,063.294,072.5434,008.8093,980.9654,078.1693,825.023,892.43,945.5273,940.7133,989.5223,822.563,849.6733,635.3343,551.7283,392.493,234.7833,184.1423,109.7962,968.0193,105.7392,405.982,272.7832,190.9952,195.7982,126.3781,964.7571,935.2061,927.911,900.7541,752.9871,716.6351,740.8121,727.9121,655.4111,642.5481,657.161604.758554.726557.197
Liabilities & Equity:
Current Liabilities:
Account Payables 634.15625.291561.0341,235.495940.864985.0981,039.9831,259.5461,178.67810.816696.554782.03771.662469.178543.004573.208630.067376.202397.996601.137623.59493.224322.584314.712348.167317.23274.962272.66239.24168.297251.39311.973347.776285.941270.006276.504243.775199.509169.972117.478167.298137.549105.844109.905155.725111.75993.739127.408171.187144.86782.4549.78688.50967.61627.2620.50535.58841.28226.79131.536
Short Term Debt 2,332.1472,049.2451,979.3561,097.9361,195.418997.66867.4851,011.4111,038.792979.6691,061.7261,073.51,025.5822.148607.465538.804670.351454.031283.459301.219302.123251.135370.042369.154396516360536680698.649720494521.6331625512161291001501207026.526.567694.54.560000000110110112
Tax Payables 1.8676.2430.38814.45213.71712.86518.85522.38915.2619.5058.0918.50311.7879.57212.26622.66321.10718.61612.14831.20333.19510.63412.39725.63320.4826.62918.98915.77915.30314.38112.67517.516.0246.4746.399-28.936-31.979-27.852-23.952-29.586-20.11-25.402-22.396-5.9021.716-11.393-18.422-12.879-21.53-17.142-17.48-11.585-6.3654.7246.1127.4852.33517.80614.1737.382
Deferred Revenue 14.7115.35920.8762.37257.7520.76722.57614.25819.998082.848116.09288.968132.026138.21822.663108.532113.045117.03262.09252.9923.29946.752.40641.05243.12635.71728.29228.37126.40531.72639.16736.39942.18147.109-4.244-11.847-11.6841.56602.694-8.3-0.53219.26624.0253.8274.9367.937-4.316-4.722000000033.45618.97517.83
Other Current Liabilities 46.2837.18562.8061.1680.7342.48661.8954.71546.03774.2261.2653.4341.7662.9041.582102.1727.4030.12222.86322.31836.12728.96533.88836.74340.83947.72566.90730.71313.60830.71715.70615.93510.0747.5453.9586.8515.2716.3476.0820.0999.36711.835.0964.4919.158.82.71620.59530.4346.982-7.27619.68728.79721.86516.97543.08333.7556.47321.56378.464
Total Current Liabilities 3,027.2872,727.082,624.0662,396.9712,194.7612,046.011,991.9342,339.932,283.4971,864.711,842.3941,975.0551,887.8971,426.2561,290.271,236.8461,416.353943.4821.351986.7661,014.83796.623773.214773.015826.059924.081737.586867.664961.219924.0671,018.822861.076915.878651.666576.074400.111298.198223.173187.62117.577329.359261.08180.407160.161215.399191.386170.391160.44201.804153.12675.17469.473117.30589.48144.23563.58869.342191.21177.329239.83
Non-Current Liabilities:
Long Term Debt 1,023.3061,106.869678.56711.429814.672862.672822.6726106106105002462460000166.908825.643819.888814.217808.549000000000141424548888346.307615.913541.882533.847100100100100100.50.59.59.59.50000000505065
Deferred Revenue Non-Current 12.7476.6747.1197.7488.3767.4658.239.15310.07610.99911.92211.42712.31512.48713.50714.65916.28117.5617.90818.81820.22421.62921.9723.48324.77826.07225.83327.14228.27629.41128.96230.09730.23131.42732.62233.81732.71233.92131.83100032.57000-0000000000000-65
Deferred Tax Liabilities Non-Current 1.0631.1161.0731.5361.8051.2671.2941.3491.1310.9191.1121.3080.9411.1991.0571.3631.8771.9211.3341.1432.0641.1930.9831.0970.9761.1591.0741.3031.1481.1561.0361.0371.131.0921.1091.1931.5281.4452.14929.84530.7481.2191.1811.1231.1061.5071.5921.8512.0962.4471.2410.1160.130.1330.1280.1290.1250.1670.1920.155
Other Non-Current Liabilities -12.747217.401-7.119104.11389.1137000000000000000000000000000000000036.36630.86931.719023.28724.16425.04225.91926.63827.35828.07728.79723.20623.82624.78929.23728.78525.91236.08426.25665
Total Non-Current Liabilities 1,024.371,332.062679.633824.825913.967941.404832.197620.502621.208621.918513.034258.736259.25613.68614.56316.02218.158186.39844.885839.85836.504831.37122.95324.5825.75327.23126.90728.44529.42530.56729.99945.13445.36156.51987.73123.009122.239381.674649.893608.093595.463132.938133.751124.41125.27127.04928.01137.98938.95340.02430.03823.32223.95624.92229.36528.91426.03786.2576.44765.155
Total Liabilities 4,051.6574,059.1413,303.6993,221.7963,108.7272,987.4142,824.132,960.4322,904.7042,486.6282,355.4282,233.7912,147.1531,439.9411,304.8331,252.8681,434.5111,129.791,666.2361,826.6161,851.3341,627.994796.167797.595851.812951.312764.493896.109990.644954.6341,048.82906.21961.24708.185663.804523.12420.438604.846837.513725.67924.822394.018314.158284.572340.669318.435198.403198.429240.758193.15105.21392.795141.261114.40373.692.50295.38277.461253.776304.985
Equity:
Preferred Stock 000000000000000.097000000000000000000000000000000000000000000000
Common Stock 649.593649.593649.593649.593649.593649.593649.593649.605649.605653.905653.905653.905653.905660.316660.316660.316660.316637.195539.263539.257539.229359.486359.486359.486359.486359.486359.486359.486359.486359.486359.486359.486359.486362.138362.138362.138362.138338.846315.307315.305315.305210.204210.204210.204210.204205.754205.754205.754205.754205.754205.754205.754205.754158.272158.272158.27298.9273.9273.9273.92
Retained Earnings 1,429.6611,545.4731,537.5691,681.461,638.8791,686.6751,596.2631,651.5911,552.1891,560.4161,480.3661,486.9491,414.0611,438.4971,381.921,412.7851,344.0961,379.1471,328.671,272.8331,180.9071,165.2081,093.9541,051.255970.047971.806905.359859.248816.327847.942803.282787.232759.624799.392760.776724.732671.309695.714648.459608.144550.35540.706494.117467.808422.924424.383382.308367.403317.096335.325300.325285.289260.429274.092244.276233.859245.594211.469187.763149.188
Accumulated Other Comprehensive Income/Loss 249.8972,392.149250.0062,392.5842,392.2112,392.486249.0652,374.5522,375.632,382.57245.0662,363.183223.8312,378.749-0.0970.0834.91721.19588.12687.6388.37887.930.0210.1460.3561.0790.010.0331.4441.03502.6492.070.938-00.4760.20461.56123.4640.5560.2570.03200.0330.829000000000000000
Other Total Stockholders Equity 2,070.538-44.8282,141.4020002,142.30100-17.8882,119.059-35.062,101.886-65.0622,312.0012,291.9232,287.7542,137.5081,501.9631,439.2011,625.6261,805.371,805.371,782.3771,782.3771,782.531,782.531,764.5551,764.5551,764.5551,764.5551,753.0561,753.0561,750.4041,750.4041,766.7551,765.051,467.2551,168.5081,301.3411,297.6911,243.3041,235.7891,209.2631,201.7481,157.7741,157.5021,141.7141,141.8291,143.8031,141.6951,132.7971,133.3681,181.1451,179.2631,157.9151,217.26741.90839.26729.104
Total Shareholders Equity 4,399.6894,542.3874,578.574,723.6374,680.6834,728.7544,637.2214,675.7484,577.4234,579.0024,498.3964,468.9764,393.6834,412.54,354.2374,365.1074,297.0844,175.0463,458.0223,338.923,434.1413,417.9943,258.8313,193.2653,112.2673,114.93,047.3852,983.3212,941.8112,973.0172,927.3232,902.4232,874.2362,912.8722,873.3182,854.1012,798.7022,563.3742,255.7382,225.3462,163.6031,994.2461,940.111,887.3081,835.7051,787.911,745.5641,714.8711,664.6791,684.8821,647.7741,623.841,599.5511,613.5091,581.8111,550.0461,561.782327.297300.95252.212
Total Equity 4,399.6894,544.7434,580.9284,737.2294,694.8454,741.7814,649.8544,689.0834,591.2114,590.9854,509.8254,481.374,408.144,426.4334,369.9084,382.2574,313.7344,193.4863,476.2163,358.273,452.2343,435.2963,276.3763,211.2143,129.1533,126.8573,060.5272,996.2912,954.8832,986.0792,940.7012,916.3512,888.4342,927.1492,887.9242,869.372,814.3462,579.2952,272.2832,242.352,180.9172,011.9621,958.6251,906.4231,855.1291,807.9431,766.3541,736.7771,687.1531,707.6041,647.7741,623.841,599.5511,613.5091,581.8111,550.0461,561.782327.297300.95252.212
Total Liabilities & Shareholders Equity 8,613.3758,603.8848,050.4837,959.0257,803.5737,729.1957,473.9847,649.5157,495.9157,077.6146,865.2536,715.1616,555.2935,866.3745,674.7415,635.1265,748.2455,323.2765,142.4525,184.8865,303.5685,063.294,072.5434,008.8093,980.9654,078.1693,825.023,892.43,945.5273,940.7133,989.5223,822.563,849.6733,635.3343,551.7283,392.493,234.7833,184.1423,109.7962,968.0193,105.7392,405.982,272.7832,190.9952,195.7982,126.3781,964.7571,935.2061,927.911,900.7541,752.9871,716.6351,740.8121,727.9121,655.4111,642.5481,657.161604.758554.726557.197