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.

202420232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 311.162401.957272.927154.653308.375395.401317.395297.389193.103265.54290.49507.36212.65379.346411.58938.54872.83394.825
Short Term Investments 000000000000000000
Cash and Short Term Investments 311.162401.957272.927154.653308.375395.401317.395297.389193.103265.54290.49507.36212.65379.346411.58938.54872.83394.825
Net Receivables 1,749.0321,500.7671,300.7951,055.837749.892697.536885.847945.765660.84682.751734.827703.9629.712606.461457.098344.962307.623200.12
Inventory 473.904417.008666.183510.099312.428288.101406.604385.299272.597278.759458.372384.234383.792229.94193.797103.101156.807123.887
Other Current Assets 110.516114.483108.55691.24662.08471.4157.26366.081105.62567.237132.738134.695139.16397.27247.26220.58718.94360.024
Total Current Assets 2,644.6142,403.5542,309.5221,777.3511,409.2051,426.6831,650.6211,676.1291,191.9561,271.5571,574.2361,678.4431,313.4671,313.021,108.086507.198556.206478.857
Non-Current Assets:
Property, Plant & Equipment, Net 1,480.041,077.849828.702887.865985.2281,073.0861,091.931,127.8731,243.5911,224.6481,278.2691,218.411,169.324799.354548.311349.643345.358250.532
Goodwill 0000026.78726.78726.78728.80328.80328.80326.78726.78726.78726.787000
Intangible Assets 248.708251.741114.713115.45497.31398.72999.693101.134102.618103.977109.64658.3958.01159.4331.43932.1513.65412.675
Goodwill and Intangible Assets 248.708251.741114.713115.45497.313125.516126.479127.921131.421132.781138.44985.17784.79886.21758.22532.1513.65412.675
Long Term Investments 0000000.170.357000-0000000
Tax Assets 18.25119.30213.7539.5712.85612.04710.36612.29317.10831.51816.3657.269.7547.4585.4084.0718.4752.949
Other Non-Current Assets 19.65951.354113.2965.38122.47625.15533.73326.85829.711169.84153.633141.15350.58805555
Total Non-Current Assets 1,766.6581,400.2451,070.4641,018.271,107.8731,235.8051,262.6791,295.3021,421.8321,558.7871,586.7161,4521,314.464893.029616.945390.864372.487271.156
Total Assets 4,411.2723,803.7993,379.9862,795.6212,517.0782,662.4882,913.32,971.4312,613.7882,830.3443,160.9523,130.4432,627.9312,206.0491,725.031898.062928.692750.012
Liabilities & Equity:
Current Liabilities:
Account Payables 462.589195.37721.252476.613383.572643.11701.59750.499324.787101.871533.038371.211139.858115.17192.32130.64944.06128.175
Short Term Debt 3141,135.092806.703464.938548.7500.506609.112529.8759161,567.891,285.6531,413.781,150.611757437.419382264.2182
Tax Payables 23.11315.0837.91312.32813.2915.63716.27723.21312.5486.141.67911.1985.89720.2830.14822.19519.59536.239
Deferred Revenue 009.466196.901210.543173.512272.805212.909203.80727.86946.72625.6426.27335.166.55426.2550.03352.935
Other Current Liabilities 298.245327.68972.193208.731222.94222.814273.428-160.169217.94355.10159.20137.5660.26222.16670.1638.672141.50568.074
Total Current Liabilities 1,097.9481,673.2331,608.0611,162.611,192.1291,372.0671,600.4071,810.2371,471.2771,731.0021,879.571,833.7491,356.628914.62600.05443.515469.361314.489
Non-Current Liabilities:
Long Term Debt 1,437.312374.618176.436119.289037.44425.87.29106.25107.75131.2550465053.8120130
Deferred Revenue Non-Current 32.42234.2946.6066.8389.00312.47215.67520.34723.9427.52526.75117.771000000
Deferred Tax Liabilities Non-Current 20176.436119.2890-34.154-20.509-7.291-23.945.041-98.279-9.946000000
Other Non-Current Liabilities 00001.29115.76320.96609.2916.2536.22225.59520.72722.50115.8152.83.150
Total Non-Current Liabilities 1,471.733408.912183.041126.12710.29453.20746.76627.63833.2345.065143.972156.84570.72768.50165.81556.6123.15130
Total Liabilities 2,569.6822,082.1451,791.1021,288.7361,202.4231,425.2741,647.1731,837.8751,504.5071,776.0672,023.5421,990.5951,427.355983.121665.865500.115592.511444.489
Equity:
Preferred Stock 000000000000000000
Common Stock 503.299490.82490.82490.8248048048048048048048048048032020015015070
Retained Earnings 748.924672.544570.918525.125364.596295.684327.768206.031156.627125.809208.241213.938194.819219.527147.73682.43127.592145.123
Accumulated Other Comprehensive Income/Loss 0084.27360.07358.34349.81446.64435.80934.8536.7533.171.412000000
Other Total Stockholders Equity 588.768558.29527.146490.94470.058461.529458.359411.715411.715448.468449.169445.91447.646601.868711.429165.516158.58990.401
Total Shareholders Equity 1,840.9911,721.6541,588.8841,506.8851,314.6541,237.2131,266.1281,133.5561,083.1921,054.2771,137.411,139.8481,122.4651,141.3951,059.166397.947336.181305.523
Total Equity 1,841.591,721.6541,588.8841,506.8851,314.6541,237.2131,266.1281,133.5561,109.2811,054.2771,137.411,139.8481,200.5771,222.9281,059.166397.947336.181305.523
Total Liabilities & Shareholders Equity 4,411.2723,803.7993,379.9862,795.6212,517.0782,662.4882,913.32,971.4312,613.7882,830.3443,160.9523,130.4432,627.9312,206.0491,725.031898.062928.692750.012