Longxing Chemical Stock Co., Ltd. (002442.SZ)

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002442.SZ
Financials

5.19 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	401.957	272.927	154.653	308.375	395.401	317.395	297.389	193.103	265.54	290.49	507.36	212.65	379.346	411.589	38.548	72.833	94.825
Short Term Investments Numbers are in millions	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	401.957	272.927	154.653	308.375	395.401	317.395	297.389	193.103	265.54	290.49	507.36	212.65	379.346	411.589	38.548	72.833	94.825
Net Receivables Numbers are in millions	1,552.338	1,349.177	1,099.968	786.965	737.557	915.285	979.157	716.926	711.416	784.049	760.401	691.869	700.624	497.649	364.934	325.646	267.303
Inventory Numbers are in millions	417.008	666.183	510.099	312.428	288.101	406.604	385.299	272.597	278.759	458.372	384.234	383.792	229.94	193.797	103.101	156.807	123.887
Other Current Assets Numbers are in millions	32.251	21.235	12.631	1.436	5.624	11.336	14.284	9.331	15.842	41.325	26.449	25.155	3.109	5.052	0.614	0.92	-7.16
Total Current Assets Numbers are in millions	2,403.554	2,309.522	1,777.351	1,409.205	1,426.683	1,650.621	1,676.129	1,191.956	1,271.557	1,574.236	1,678.443	1,313.467	1,313.02	1,108.086	507.198	556.206	478.857
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,129.203	828.702	887.865	985.228	1,073.086	1,091.93	1,127.873	1,243.591	1,224.648	1,278.269	1,218.41	1,169.324	799.354	548.311	349.643	345.358	250.532
Goodwill Numbers are in millions	0	0	0	0	26.787	26.787	26.787	28.803	28.803	28.803	26.787	26.787	26.787	26.787	0	0	0
Intangible Assets Numbers are in millions	251.741	114.713	115.454	97.313	98.729	99.693	101.134	102.618	103.977	109.646	58.39	58.011	59.43	31.439	32.15	13.654	12.675
Goodwill and Intangible Assets Numbers are in millions	251.741	114.713	115.454	97.313	125.516	126.479	127.921	131.421	132.781	138.449	85.177	84.798	86.217	58.225	32.15	13.654	12.675
Long Term Investments Numbers are in millions	-51.354	0	0	0	0	0.17	0.357	0	0	0	-0	0	0	0	0	0	0
Tax Assets Numbers are in millions	19.302	13.753	9.571	2.856	12.047	10.366	12.293	17.108	31.518	16.365	7.26	9.754	7.458	5.408	4.071	8.475	2.949
Other Non-Current Assets Numbers are in millions	51.354	113.296	5.381	22.476	25.155	33.733	26.858	29.711	169.84	153.633	141.153	50.588	0	5	5	5	5
Total Non-Current Assets Numbers are in millions	1,400.245	1,070.464	1,018.27	1,107.873	1,235.805	1,262.679	1,295.302	1,421.832	1,558.787	1,586.716	1,452	1,314.464	893.029	616.945	390.864	372.487	271.156
Total Assets Numbers are in millions	3,803.799	3,379.986	2,795.621	2,517.078	2,662.488	2,913.3	2,971.431	2,613.788	2,830.344	3,160.952	3,130.443	2,627.931	2,206.049	1,725.031	898.062	928.692	750.012
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	195.37	721.252	476.613	383.572	643.11	701.59	750.499	324.787	303.015	533.038	371.211	139.858	115.171	92.321	30.649	44.061	87.964
Short Term Debt Numbers are in millions	1,396.554	806.703	488.259	595.144	538.044	609.112	832	922.25	1,394.5	1,285.653	1,426.28	1,182.611	757	491.219	382	374.2	182
Tax Payables Numbers are in millions	15.083	7.913	12.328	13.291	5.637	16.277	23.213	12.548	6.14	1.679	11.198	5.897	20.283	0.148	22.195	19.595	36.239
Deferred Revenue Numbers are in millions	16.044	9.466	196.901	210.543	173.512	272.805	212.909	203.807	27.869	46.726	25.64	26.273	35.16	6.554	26.25	50.033	52.935
Other Current Liabilities Numbers are in millions	65.265	70.64	0.837	2.87	17.402	16.9	14.829	20.434	5.618	14.154	10.619	7.886	7.289	9.957	4.617	1.067	-8.41
Total Current Liabilities Numbers are in millions	1,673.233	1,608.061	1,162.61	1,192.129	1,372.067	1,600.407	1,810.237	1,471.277	1,731.002	1,879.57	1,833.749	1,356.628	914.62	600.05	443.515	469.361	314.489
Non-Current Liabilities:
Long Term Debt Numbers are in millions	374.618	176.436	119.289	0	37.444	25.8	7.291	9.291	6.25	107.75	131.25	50	46	50	53.8	120	130
Deferred Revenue Non-Current Numbers are in millions	34.294	6.606	6.838	9.003	12.472	15.675	20.347	23.94	27.525	26.751	17.771	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-68.589	176.436	119.289	0	-34.154	-20.509	-7.291	-23.94	5.041	-98.279	-9.946	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	34.294	-176.436	-119.289	1.291	37.444	25.8	7.291	23.94	6.25	107.75	17.771	20.727	22.501	15.815	2.8	3.15	0
Total Non-Current Liabilities Numbers are in millions	374.618	183.041	126.127	10.294	53.207	46.766	27.638	33.23	45.065	143.972	156.845	70.727	68.501	65.815	56.6	123.15	130
Total Liabilities Numbers are in millions	2,047.851	1,791.102	1,288.736	1,202.423	1,425.274	1,647.173	1,837.875	1,504.507	1,776.067	2,023.542	1,990.595	1,427.355	983.121	665.865	500.115	592.511	444.489
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	490.82	490.82	490.82	480	480	480	480	480	480	480	480	480	320	200	150	150	70
Retained Earnings Numbers are in millions	672.544	570.918	525.125	364.596	295.684	327.768	206.031	156.627	125.809	208.241	213.938	194.819	219.527	147.736	82.431	27.592	145.123
Accumulated Other Comprehensive Income/Loss Numbers are in millions	104.862	84.273	60.073	58.343	49.814	46.644	35.809	34.85	36.753	3.17	1.412	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	453.427	442.873	430.867	411.715	411.715	411.715	411.715	411.715	411.715	445.998	444.499	447.646	601.868	711.429	165.516	158.589	90.401
Total Shareholders Equity Numbers are in millions	1,721.654	1,588.884	1,506.885	1,314.654	1,237.213	1,266.128	1,133.556	1,083.192	1,054.277	1,137.41	1,139.848	1,122.465	1,141.395	1,059.166	397.947	336.181	305.523
Total Equity Numbers are in millions	1,721.654	1,588.884	1,506.885	1,314.654	1,237.213	1,266.128	1,133.556	1,109.281	1,054.277	1,137.41	1,139.848	1,200.577	1,222.928	1,059.166	397.947	336.181	305.523
Total Liabilities & Shareholders Equity Numbers are in millions	3,803.799	3,379.986	2,795.621	2,517.078	2,662.488	2,913.3	2,971.431	2,613.788	2,830.344	3,160.952	3,130.443	2,627.931	2,206.049	1,725.031	898.062	928.692	750.012

Longxing Chemical Stock Co., Ltd.

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