Shanxi Yongdong Chemistry Industry Co., Ltd.
SZSE:002753.SZ
6.85 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 184.771 | 105.687 | 164.258 | 146.418 | 181.923 | 164.353 | 106.492 | 120.977 | 74.343 | 41.95 | 59.655 | 44.748 | 93.319 |
| Short Term Investments
| -8.742 | 188.227 | -9.121 | -9.31 | -9.5 | 155.438 | 150.373 | 99.7 | 110.442 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 184.771 | 105.687 | 164.258 | 146.418 | 181.923 | 164.353 | 106.492 | 120.977 | 74.343 | 41.95 | 59.655 | 44.748 | 93.319 |
| Net Receivables
| 1,113.641 | 1,002.958 | 1,004.616 | 870.076 | 770.28 | 638.963 | 525.83 | 404.27 | 284.263 | 260.853 | 257.384 | 255.126 | 224.118 |
| Inventory
| 444.468 | 644.528 | 347.097 | 282.106 | 219.281 | 247.068 | 193.237 | 110.684 | 102.633 | 151.205 | 113.869 | 118.896 | 93.452 |
| Other Current Assets
| 63.7 | 205.381 | 51.626 | 221.893 | 251.388 | 1.017 | 150.373 | 15 | 110.442 | 5.058 | -10.268 | -8.639 | -1.941 |
| Total Current Assets
| 1,806.578 | 1,958.554 | 1,567.597 | 1,520.493 | 1,422.873 | 1,051.4 | 975.932 | 650.931 | 571.68 | 459.066 | 420.641 | 410.131 | 408.948 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,143.771 | 1,115.737 | 982.321 | 702.864 | 679.605 | 685.239 | 533.186 | 371.17 | 366.675 | 302.969 | 269.421 | 253.495 | 191.309 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 99.993 | 95.328 | 101.435 | 103.804 | 105.397 | 78.948 | 62.253 | 50.473 | 51.609 | 52.745 | 44.998 | 45.957 | 27.564 |
| Goodwill and Intangible Assets
| 99.993 | 95.328 | 101.435 | 103.804 | 105.397 | 78.948 | 62.253 | 50.473 | 51.609 | 52.745 | 44.998 | 45.957 | 27.564 |
| Long Term Investments
| 176.525 | 175.242 | 172.768 | 164.397 | 168.65 | 0 | 152.79 | -0 | -4.562 | -4.633 | -4.102 | 299.452 | -0 |
| Tax Assets
| 9.475 | 8.08 | 10.594 | 8.743 | 8.432 | 7.41 | 7.071 | 5.605 | 4.562 | 4.633 | 4.102 | 3.08 | 2.919 |
| Other Non-Current Assets
| 17.303 | 0.625 | 11.361 | 40.115 | 3.219 | 171.339 | 21.009 | 0 | 4.562 | 4.633 | 4.102 | -299.452 | 0 |
| Total Non-Current Assets
| 1,447.067 | 1,395.013 | 1,278.478 | 1,019.923 | 965.303 | 942.936 | 776.309 | 427.248 | 422.846 | 360.347 | 318.521 | 302.532 | 221.793 |
| Total Assets
| 3,253.646 | 3,353.566 | 2,846.075 | 2,540.416 | 2,388.176 | 1,994.337 | 1,752.24 | 1,078.179 | 994.527 | 819.413 | 739.162 | 712.663 | 630.741 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 122.712 | 207.656 | 210.04 | 216.221 | 142.057 | 173.763 | 113.577 | 87.911 | 103.881 | 99.744 | 47.98 | 83.522 | 54.16 |
| Short Term Debt
| 163.291 | 413.859 | 54.416 | 23.632 | 100 | 20 | 80 | 20 | 34.699 | 60 | 90 | 130 | 193 |
| Tax Payables
| 19.916 | 2.339 | 3.572 | 10.017 | 23.602 | 12.867 | 33.075 | 19.417 | 4.297 | 5.484 | 7.803 | 12.156 | 16.978 |
| Deferred Revenue
| 47.189 | 11.727 | 31.201 | 46.86 | 41.216 | 14.954 | 17.43 | 31.599 | -34.699 | 29.832 | 32.133 | 35.735 | 36.061 |
| Other Current Liabilities
| 1.424 | 16.663 | 1.625 | 2.039 | 9.385 | 29.022 | 46.686 | 6.96 | 20.271 | 3.162 | 2.781 | 2.493 | 2.878 |
| Total Current Liabilities
| 334.616 | 649.905 | 297.283 | 288.752 | 292.658 | 237.738 | 257.693 | 146.471 | 124.152 | 192.738 | 172.894 | 251.751 | 286.1 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 600.815 | 486.284 | 316.91 | 301.492 | 285.973 | 270.063 | 256.577 | 0 | 0 | 100 | 100 | 50 | 0 |
| Deferred Revenue Non-Current
| 12.825 | 14.152 | 14.825 | 15.498 | 16.172 | 13.745 | 14.218 | 14.692 | 15.165 | 15.638 | 16.112 | 11.747 | 0 |
| Deferred Tax Liabilities Non-Current
| -12.825 | 486.284 | 316.91 | 301.492 | -285.973 | -90.045 | -77.218 | 0 | 0 | -100 | -16.112 | -11.747 | 0 |
| Other Non-Current Liabilities
| 12.825 | -486.284 | -316.91 | -301.492 | 285.973 | 90.045 | 77.218 | 0 | 0 | 100 | 16.112 | 11.747 | 11.907 |
| Total Non-Current Liabilities
| 613.64 | 500.436 | 331.735 | 316.991 | 302.144 | 283.808 | 270.795 | 14.692 | 15.165 | 115.638 | 116.112 | 61.747 | 11.907 |
| Total Liabilities
| 948.256 | 1,150.341 | 629.018 | 605.743 | 594.802 | 521.546 | 528.488 | 161.163 | 139.317 | 308.376 | 289.006 | 313.497 | 298.006 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 375.686 | 375.466 | 375.441 | 375.438 | 375.438 | 333.329 | 222.077 | 148.05 | 98.7 | 74 | 74 | 74 | 74 |
| Retained Earnings
| 1,216.559 | 1,131.342 | 1,175.508 | 921.992 | 794.628 | 796.046 | 581.719 | 380.41 | 326.888 | 279.61 | 225.96 | 180.831 | 127.119 |
| Accumulated Other Comprehensive Income/Loss
| 207.73 | 274.496 | 244.416 | 215.582 | 283.355 | 109.665 | 77.213 | 54.234 | 45.955 | 2.956 | 1.687 | 0 | 0 |
| Other Total Stockholders Equity
| 505.413 | 421.922 | 421.693 | 421.661 | 339.952 | 233.75 | 342.743 | 334.322 | 383.667 | 154.47 | 148.509 | 144.335 | 131.616 |
| Total Shareholders Equity
| 2,305.39 | 2,203.225 | 2,217.058 | 1,934.673 | 1,793.374 | 1,472.79 | 1,223.753 | 917.016 | 855.21 | 511.036 | 450.156 | 399.166 | 332.735 |
| Total Equity
| 2,305.39 | 2,203.225 | 2,217.058 | 1,934.673 | 1,793.374 | 1,472.79 | 1,223.753 | 917.016 | 855.21 | 511.036 | 450.156 | 399.166 | 332.735 |
| Total Liabilities & Shareholders Equity
| 3,253.646 | 3,353.566 | 2,846.075 | 2,540.416 | 2,388.176 | 1,994.337 | 1,752.24 | 1,078.179 | 994.527 | 819.413 | 739.162 | 712.663 | 630.741 |