
Longxing Chemical Stock Co., Ltd.
SZSE:002442.SZ
5.19 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||
Current Assets: | ||||||||||||||||||
Cash & Cash Equivalents
| 311.162 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 311.162 | 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
| 1,749.032 | 1,500.767 | 1,300.795 | 1,055.837 | 749.892 | 697.536 | 885.847 | 945.765 | 660.84 | 682.751 | 734.827 | 703.9 | 629.712 | 606.461 | 457.098 | 344.962 | 307.623 | 200.12 |
Inventory
| 473.904 | 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
| 110.516 | 114.483 | 108.556 | 91.246 | 62.084 | 71.41 | 57.263 | 66.081 | 105.625 | 67.237 | 132.738 | 134.695 | 139.163 | 97.272 | 47.262 | 20.587 | 18.943 | 60.024 |
Total Current Assets
| 2,644.614 | 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
| 1,480.04 | 1,077.849 | 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
| 0 | 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
| 248.708 | 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
| 248.708 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0.17 | 0.357 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 18.251 | 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
| 19.659 | 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
| 1,766.658 | 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
| 4,411.272 | 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
| 462.589 | 195.37 | 721.252 | 476.613 | 383.572 | 643.11 | 701.59 | 750.499 | 324.787 | 101.871 | 533.038 | 371.211 | 139.858 | 115.171 | 92.321 | 30.649 | 44.061 | 28.175 |
Short Term Debt
| 314 | 1,135.092 | 806.703 | 464.938 | 548.7 | 500.506 | 609.112 | 529.875 | 916 | 1,567.89 | 1,285.653 | 1,413.78 | 1,150.611 | 757 | 437.419 | 382 | 264.2 | 182 |
Tax Payables
| 23.113 | 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
| 0 | 0 | 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
| 298.245 | 327.689 | 72.193 | 208.731 | 222.94 | 222.814 | 273.428 | -160.169 | 217.943 | 55.101 | 59.201 | 37.56 | 60.262 | 22.166 | 70.163 | 8.672 | 141.505 | 68.074 |
Total Current Liabilities
| 1,097.948 | 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
| 1,437.312 | 374.618 | 176.436 | 119.289 | 0 | 37.444 | 25.8 | 7.291 | 0 | 6.25 | 107.75 | 131.25 | 50 | 46 | 50 | 53.8 | 120 | 130 |
Deferred Revenue Non-Current
| 32.422 | 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
| 2 | 0 | 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
| 0 | 0 | 0 | 0 | 1.291 | 15.763 | 20.966 | 0 | 9.291 | 6.25 | 36.222 | 25.595 | 20.727 | 22.501 | 15.815 | 2.8 | 3.15 | 0 |
Total Non-Current Liabilities
| 1,471.733 | 408.912 | 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
| 2,569.682 | 2,082.145 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 503.299 | 490.82 | 490.82 | 490.82 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 320 | 200 | 150 | 150 | 70 |
Retained Earnings
| 748.924 | 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
| 0 | 0 | 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
| 588.768 | 558.29 | 527.146 | 490.94 | 470.058 | 461.529 | 458.359 | 411.715 | 411.715 | 448.468 | 449.169 | 445.91 | 447.646 | 601.868 | 711.429 | 165.516 | 158.589 | 90.401 |
Total Shareholders Equity
| 1,840.991 | 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
| 1,841.59 | 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
| 4,411.272 | 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 |