Sichuan Guoguang Agrochemical Co., Ltd. (002749.SZ)

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002749.SZ
Financials

10.49 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,171.531	1,147.59	1,270.317	1,248.728	1,268.647	1,191.949	1,048.591	1,015.833	879.139	867.801	922.881	1,154.521	1,035.854	1,002.164	984.847	946.588	895.087	510.924	499.498	509.236	499.185	488.541	448.224	486.53	521.511	446.192	527.028	589.326	541.543	485.747	629.053	527.521	496.607	486.189	651.958	659.246	643.404	597.042	608.411	258.383	251.58	-235.8
Short Term Investments Numbers are in millions	100	220	0	-8.697	-1.175	-1.292	0	0	0	3.2	3.2	0	-0.328	0	-0	0	-1.048	-1.103	-0	-0	-0	-0	-0	72.862	-0.074	-0.104	-0.134	-0.164	-0.695	-0.668	-0.772	-0.286	-0.325	-0.227	0	0	0	0	0	0	0	471.6
Cash and Short Term Investments Numbers are in millions	1,271.531	1,367.59	1,270.317	1,248.728	1,268.647	1,191.949	1,048.591	1,015.833	879.139	867.801	922.881	1,154.521	1,035.854	1,002.164	984.847	946.588	895.087	510.924	499.498	509.236	499.185	488.541	448.224	559.391	521.511	446.192	527.028	589.326	541.543	485.747	629.053	527.521	496.607	486.189	651.958	659.246	643.404	597.042	608.411	258.383	251.58	235.8
Net Receivables Numbers are in millions	124.933	133.664	99.808	83.267	105.437	119.176	81.003	91.021	127.405	112.85	68.674	66.716	75.397	71.537	50.216	69.937	82.67	66.077	54.441	49.845	43.242	46.449	51.259	0	54.45	50.644	42.383	39.768	45.494	45.37	42.205	29.345	36.044	33.935	10.784	30.269	45.426	40.278	30.921	24.012	24.055	0
Inventory Numbers are in millions	352.629	345.606	380.826	353.293	342.2	359.757	418.533	386.859	384.83	431.618	371.398	260.797	283.497	275.759	300.529	241.523	201.94	209.759	213.035	191.216	196.203	201.614	191.267	145.304	132.998	140.421	135.347	119.984	97.891	124.203	131.905	117.616	103.534	119.482	139.146	123.429	110.89	132.954	122.086	114.218	112.688	0
Other Current Assets Numbers are in millions	34.321	50.006	85.917	175.583	45.269	60.407	42.197	61.54	49.176	101.522	73.93	25.23	56.523	58.815	40.632	45.586	47.104	32.307	52.677	42.945	46.597	43.047	42.051	24.535	34.015	45.425	79.401	39.296	69.035	93.502	111.394	209.379	20.562	15.269	44.165	28.213	39.271	37.168	34.404	29.399	17.291	0
Total Current Assets Numbers are in millions	1,783.414	1,871.863	1,801.641	1,867.817	1,772.086	1,709.686	1,614.422	1,530.266	1,465.2	1,477.454	1,457.6	1,525.101	1,457.235	1,414.448	1,381.92	1,286.095	1,212.782	824.402	834.485	797.376	796.421	784.026	738.195	798.756	750.05	715.968	787.992	820.699	756.341	748.821	872.352	889.049	648.813	654.875	846.053	830.148	822.249	791.309	818.533	432.757	412.669	235.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	509.793	517.674	496.152	493.996	475.876	482.963	448.041	452.224	454.689	458.647	334.146	336.915	337.144	339.322	341.941	343.559	328.941	330.079	338.567	335.864	230.641	231.555	194.762	185.602	134.129	126.099	110.488	86.575	72.986	72.46	67.524	54.085	45.994	42.899	41.357	41.45	36.313	32.381	27.304	23.78	22.402	0
Goodwill Numbers are in millions	56.379	56.379	56.379	56.379	56.379	56.379	56.379	56.379	125.592	125.592	11.855	11.855	11.855	11.855	11.855	11.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	157.881	161.602	165.411	169.22	152.969	157.475	161.514	165.894	178.48	183.099	71.79	63.813	66.695	70.076	73.457	76.838	49.943	51.55	53.052	51.387	30.306	30.374	30.644	30.927	31.206	31.485	31.543	31.532	31.798	32.064	32.33	32.596	30.102	30.322	30.465	30.678	30.855	31.051	30.927	31.133	25.958	0
Goodwill and Intangible Assets Numbers are in millions	214.26	217.981	221.79	225.599	209.348	213.855	217.893	222.274	304.072	308.691	83.645	75.668	78.55	81.931	85.312	88.693	49.943	51.55	53.052	51.387	30.306	30.374	30.644	30.927	31.206	31.485	31.543	31.532	31.798	32.064	32.33	32.596	30.102	30.322	30.465	30.678	30.855	31.051	30.927	31.133	25.958	0
Long Term Investments Numbers are in millions	8.2	8.2	8.2	16.897	9.375	9.492	3.2	3.2	3.2	0	0	3.2	3.528	3.2	3.2	3.2	106.037	136.093	133.929	133.929	130.628	130.628	130.813	-14.91	77.943	77.973	78.334	33.364	33.895	33.868	33.972	3.486	203.525	203.427	3.2	3.2	3.2	3.2	3.2	3.2	3.2	0
Tax Assets Numbers are in millions	23.726	23.249	23.162	22.85	20.232	20.399	17.3	17.253	14.526	14.846	13.536	13.7	8.856	8.77	8.957	9.058	7.447	7.447	7.922	7.922	4.644	4.644	2.753	2.753	2.241	2.221	2.081	2.081	2.366	2.454	3.893	5.875	4.847	5.063	5.224	4.339	3.678	4.607	4.175	4.178	3.666	0
Other Non-Current Assets Numbers are in millions	42.63	17.631	37.41	29.558	35.422	34.957	37.984	33.535	28.315	25.996	107.19	20.545	17.734	12.961	14.586	15.712	12.84	16.133	20.819	15.57	41.979	19.505	54.528	122.071	29.829	28.304	13.959	11.259	14.071	10.573	9.181	9.632	15.599	5.924	0.272	0.316	0.361	0.405	0.45	0.514	0.578	-235.8
Total Non-Current Assets Numbers are in millions	798.609	784.736	786.713	788.9	750.254	761.665	724.418	728.486	804.801	808.18	538.517	450.028	445.811	446.185	453.996	460.223	505.208	541.303	554.289	544.672	438.197	416.705	413.5	326.444	275.349	266.082	236.405	164.812	155.116	151.419	146.899	105.673	300.067	287.636	80.518	79.984	74.407	71.644	66.056	62.805	55.804	-235.8
Total Assets Numbers are in millions	2,582.022	2,656.599	2,588.354	2,656.717	2,522.34	2,471.351	2,338.84	2,258.752	2,270.002	2,285.634	1,996.117	1,975.129	1,903.046	1,860.633	1,835.916	1,746.318	1,717.99	1,365.705	1,388.774	1,342.048	1,234.618	1,200.731	1,151.695	1,125.2	1,025.399	982.05	1,024.397	985.511	911.458	900.24	1,019.251	994.723	948.88	942.51	926.57	910.132	896.656	862.953	884.588	495.562	468.473	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	55.476	88.067	93.339	79.254	67.466	75.686	62.19	59.564	86.76	100.289	47.721	45.189	51.577	52.347	61.204	51.339	25.395	29.829	35.616	29.665	29.082	16.543	30.224	13.633	30.042	37.091	34.214	25.753	13.518	24.899	14.235	11.795	5.288	13.676	17.088	10.934	16.613	11.293	32.372	20.448	9.99	0
Short Term Debt Numbers are in millions	67.93	25.37	25.818	46.018	55.494	57.58	47.48	25.128	28.04	38.202	17.76	12.75	8.46	7.36	7.16	10.44	10.33	11.56	8.294	1.1	3.5	6.595	0.3	0.51	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	25.48	21.258	16.751	13.767	25.297	24.578	15.342	11.263	29.906	17.441	11.953	9.047	22.773	11.809	6.107	9.005	18.45	10.214	5.859	7.496	17.739	9.488	3.354	7.52	18.651	10.63	5.958	7.844	16.811	5.517	4.981	4.866	21.275	7.631	3.578	5.765	15.719	22.821	1.186	0.493	0
Deferred Revenue Numbers are in millions	48.494	34.846	182.139	192.533	156.236	154.372	67.12	58.929	60.522	0	76.819	67.875	152.775	160.893	146.901	130.889	9.005	79.84	51.122	89.526	67.236	80.892	52.571	81.931	68.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	159.658	185.452	173.6	190.64	104.821	143.194	143.314	185.07	171.225	167.674	149.464	185.69	89.512	91.015	76.009	130.122	94.15	100.686	123.841	145.259	88.013	98.537	106.04	142.389	88.389	63.987	59.764	85.151	55.228	58.529	59.703	77.369	51.016	43.144	33.752	60.002	54.262	41.385	35.718	57.594	46.937	0
Total Current Liabilities Numbers are in millions	331.558	324.37	314.015	332.663	292.595	301.758	277.562	285.104	297.288	336.071	232.386	255.581	216.419	224.004	221.067	198.007	138.88	160.524	177.965	181.882	128.091	139.414	146.052	159.886	125.961	119.729	104.607	116.863	76.59	100.239	79.454	94.146	61.17	78.095	58.471	74.515	76.641	68.397	90.911	79.228	57.42	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35.394	60.723	327.014	326.351	315.366	312.811	293.558	289.244	284.717	282.972	275.944	271.266	266.466	263.352	258.917	254.533	246.798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	18.093	18.316	18.989	19.232	19.906	20.579	21.252	21.625	26.299	26.972	27.295	27.968	28.642	28.665	5.756	5.835	6.15	4.95	3.15	3.15	3.15	3.15	3.15	3.15	3.15	3.15	3.15	3.15	3.15	3.15	3.85	3.85	3.85	3.95	0	3.95	0	3.95	0	3.4	3.4	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17.516	17.889	18.366	18.738	18.034	18.523	15.965	16.544	17.199	17.854	3.745	4.074	4.621	5.169	5.716	6.264	1.127	1.285	1.443	1.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-16.897	0.8	0.8	20.032	0.8	0.8	0.8	22.625	0	0	0	0	0	0	23.78	0	30.268	28.756	36.288	40.399	10.518	12.055	6.563	13.847	13.684	14.751	11.154	9.287	0.854	0.891	0.9	0.813	0.781	0.169	3.95	0	3.95	0	3.95	0	0	0
Total Non-Current Liabilities Numbers are in millions	54.106	79.412	365.169	365.122	354.106	352.713	331.576	328.413	328.214	327.798	306.984	303.308	299.728	297.186	294.169	266.632	284.343	34.991	40.881	45.151	13.668	15.205	9.713	16.997	16.834	17.901	14.304	12.437	4.004	4.041	4.75	4.663	4.631	4.119	3.95	3.95	3.95	3.95	3.95	3.4	3.4	0
Total Liabilities Numbers are in millions	385.664	403.781	679.184	697.784	646.7	654.471	609.138	613.517	625.503	663.869	539.37	558.889	516.147	521.19	515.236	464.639	423.223	195.515	218.846	227.033	141.759	154.619	155.765	176.883	142.796	137.63	118.911	129.3	80.594	104.28	84.205	98.809	65.801	82.214	62.421	78.465	80.591	72.347	94.861	82.628	60.82	0
Equity:
Preferred Stock Numbers are in millions	0	0	157.866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	468.278	464.903	443.023	434.89	434.89	435.463	435.463	435.463	435.463	435.462	435.636	435.634	435.634	436.371	436.37	430.885	430.885	431.249	372.409	372.409	372.409	372.842	219.319	219.319	129.011	127.5	75	75	75	75	75	75	75	75	75	75	75	75	75	60	60	0
Retained Earnings Numbers are in millions	915.495	1,003.338	975.949	1,038.434	977.199	923.063	856.154	779.166	824.995	801.742	808.544	767.664	757.058	714.285	705.114	665.11	696.784	645.181	640.897	585.984	575.192	535.389	492.266	444.654	409.167	370.983	432.049	382.775	357.427	322.524	461.609	422.477	424.373	401.59	408.566	376.084	382.348	356.889	358.332	326.458	321.073	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	663.095	188.141	66.239	67.299	290.656	217.431	287.938	213.462	252.668	211.743	234.907	234.891	215.736	194.255	212.215	65.341	65.341	-0	0	0	-0	0	-0	-0	-0	0	0	-0	-0	-0	0	0	0	0	0	0	0	-0	0	0	0	339.347
Other Total Stockholders Equity Numbers are in millions	-43.549	575.318	136.249	233.794	-10.252	211.821	-20.397	197.375	-20.397	165.737	-30.38	-30.38	-246.116	-14.888	-252.038	108.827	101.758	93.76	156.622	156.622	145.258	137.881	284.345	285.966	344.426	345.937	398.437	398.437	398.437	398.437	398.437	398.437	383.706	383.706	380.583	380.583	358.718	358.718	356.395	26.475	26.58	0
Total Shareholders Equity Numbers are in millions	2,003.319	2,043.559	1,725.525	1,774.418	1,692.494	1,638.04	1,559.158	1,479.417	1,492.729	1,469.471	1,448.707	1,407.809	1,378.048	1,330.023	1,313.877	1,273.852	1,294.767	1,170.19	1,169.927	1,115.015	1,092.859	1,046.112	995.93	948.317	882.603	844.42	905.485	856.211	830.864	795.961	935.046	895.914	883.079	860.296	864.149	831.667	816.065	790.607	789.727	412.933	407.653	339.347
Total Equity Numbers are in millions	2,196.359	2,234.502	1,909.17	1,958.933	1,875.64	1,816.88	1,729.702	1,645.235	1,644.499	1,621.766	1,456.747	1,416.239	1,386.899	1,339.443	1,320.68	1,281.679	1,294.767	1,170.19	1,169.927	1,115.015	1,092.859	1,046.112	995.93	948.317	882.603	844.42	905.485	856.211	830.864	795.961	935.046	895.914	883.079	860.296	864.149	831.667	816.065	790.607	789.727	412.933	407.653	339.347
Total Liabilities & Shareholders Equity Numbers are in millions	2,582.022	2,656.599	2,588.354	2,656.717	2,522.34	2,471.351	2,338.84	2,258.752	2,270.002	2,285.634	1,996.117	1,975.129	1,903.046	1,860.633	1,835.916	1,746.318	1,717.99	1,365.705	1,388.774	1,342.048	1,234.618	1,200.731	1,151.695	1,125.2	1,025.399	982.05	1,024.397	985.511	911.458	900.24	1,019.251	994.723	948.88	942.51	926.57	910.132	896.656	862.953	884.588	495.562	468.473	339.347

Sichuan Guoguang Agrochemical Co., Ltd.

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SZSE:002749.SZ