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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 69.146116.906144.451184.77153.815102.53486.034105.68796.059116.324172.709164.25892.949175.343211.324146.418165.395206.35178.634181.92362.43389.691152.163164.353102.473167.868131.134106.49293.048197.83529.623120.977167.252101.311114.17374.34356.961334.062041.9550.958-59.655
Short Term Investments 0-8.648-8.695-8.742-8.79-8.837-8.884188.227-8.979166.126166.2239.5-9.168-9.216-9.263-9.31-9.358-9.4050.547-9.51000-030.0090100.373-0204.2932000151510080110.44200000119.311
Cash and Short Term Investments 69.146116.906144.451184.77153.815102.53486.034105.68796.059116.324172.709164.25892.949175.343211.324146.418165.395206.35178.634181.92362.43389.691152.163164.353102.473167.868131.134106.49293.048197.83529.623120.977167.252101.311114.17374.34356.961334.062041.9550.95859.655
Net Receivables 991.8241,108.3811,202.2861,113.6411,183.9421,132.8071,081.9041,002.9581,061.9491,084.222938.9371,004.6161,007.5811,029.234950.95870.076743.932691.407670.35770.28765.509723.745630.194638.963772.195672.944577.215525.83463.608416.311716.513404.27264.517276.689302.08284.263257.557273.1260260.853298.7040
Inventory 450.536467.856484.144444.468457.456503.57639.357644.528542.785485.982438.987347.097406.413352.065348.905282.106233.772245.758294.283219.281298.124314.514309.849247.068244.139207.542218.785193.237204.658171.191155.551110.684136.666116.998109.369102.633130.472127.0430151.205140.2810
Other Current Assets 147.983.07820.48663.7180.017180.017196.232205.381215.343217.40313.07351.626119.77140140.322221.893272.216201.715251.888251.3880.6130.6139.5631.01730.0091.571100.373150.373204.293200.005-145.621151510080110.442130-0.067436.5225.058-6.7250
Total Current Assets 1,659.4861,696.2221,851.3681,806.5781,875.2311,918.9252,403.5281,958.5541,916.1361,903.931,563.7071,567.5971,626.7131,696.6421,651.5011,520.4931,415.3151,345.231,395.1561,422.8731,126.681,128.5621,101.7691,051.41,148.8161,049.9251,027.507975.932965.607985.342756.066650.931583.435594.998605.622571.68574.989734.165436.522459.066483.21859.655
Non-Current Assets:
Property, Plant & Equipment, Net 1,273.7821,236.3661,185.1011,143.7711,117.6691,111.141,108.2451,115.7371,082.9431,037.795999.15982.321840.716761.691705.289702.864674.835667.909671.702679.605673.415669.865679.755685.239664.047608.674552.7533.186504.836424.014372.913371.17366.534371.418370.842366.675318.265312.6150302.969280.5080
Goodwill 000000000000000000000000000000000000000000
Intangible Assets 98.16698.77699.38799.99393.694.17694.75295.32895.90496.4897.056101.435102.027102.619103.211103.804103.637104.224104.811105.397114.86378.05778.50378.94879.40869.93961.90362.25349.62149.90550.18950.47350.75751.04151.32551.60951.89352.177052.74553.0290
Goodwill and Intangible Assets 98.16698.77699.38799.99393.694.17694.75295.32895.90496.4897.056101.435102.027102.619103.211103.804103.637104.224104.811105.397114.86378.05778.50378.94879.40869.93961.90362.25349.62149.90550.18950.47350.75751.04151.32551.60951.89352.177052.74553.0290
Long Term Investments 176.331179.195178.836176.525182.222180.357178.724175.242179.12100172.768172.018169.856166.432164.397164.083165.877161.934168.65150.687160.373157.798155.438153.743152.322148.919152.79145.404145.2-6.387-0-4.879-4.706-4.477-4.562-4.6100-4.633-4.860
Tax Assets 9.2910.03611.129.4758.5767.9978.7868.0810.8110.98710.62410.59410.05110.10110.0988.7438.2817.988.4718.4327.868.5377.6137.417.0487.2927.3087.0716.7736.6626.3875.6054.8794.7064.4774.5624.614.65204.6334.860
Other Non-Current Assets 19.1715.62311.83517.3030.5420.5720.5420.62512.53189.823190.78611.36177.27164.10241.86640.11528.34919.515103.2191014.56214.56215.901014.56523.47421.009006.38704.8794.7064.4774.5624.610364.4874.6334.86-59.655
Total Non-Current Assets 1,576.741,529.9971,486.2781,447.0671,402.611,394.2431,391.051,395.0131,381.3081,335.0861,297.6171,278.4781,202.0831,108.3691,026.8961,019.923979.184965.506956.918965.303956.824931.395938.23942.936904.246852.793794.304776.309706.634625.781429.489427.248422.17427.165426.644422.846374.768369.444364.487360.347338.397-59.655
Total Assets 3,236.2253,226.2193,337.6463,253.6463,277.843,313.1673,794.5783,353.5663,297.4443,239.0162,861.3232,846.0752,828.7962,805.0112,678.3972,540.4162,394.52,310.7362,352.0742,388.1762,083.5042,059.9572,039.9991,994.3372,053.0621,902.7181,821.8111,752.241,672.2411,611.1231,185.5551,078.1791,005.6051,022.1631,032.266994.527949.7571,103.609801.009819.413821.6140
Liabilities & Equity:
Current Liabilities:
Account Payables 136.481135.717143.933122.712155.698155.957178.885207.656163.541176.643149.297210.04240.923246.54209.407216.221177.173148.755140.631142.057188.096179.703201.506173.763178.603161.757130.347113.577128.465136.243123.03587.91164.709119.496123.917103.88156.56473.374099.744102.3190
Short Term Debt 142.727199.346207.197163.291161.575102.441529.081413.859423.04412.612107.99554.41642.87441.344.98423.63220206010010010020201206060808080602000000150060700
Tax Payables 02.82719.64719.91619.9579.3111.6912.3397.0917.883.2873.5727.99424.75522.64810.01711.2790.4970.17423.6027.26812.9990.39312.86717.63420.34621.45533.0759.6713.99512.36919.4178.1573.9776.7274.2973.9627.63505.4849.9180
Deferred Revenue 11.39230.32764.42247.18959.9350.4423.19411.72730.3890012.40418.61852.23773.7546.8639.54425.05320.57241.21626.90832.918.51729.02232.19434.51736.91946.68624.97327.91824.39931.5990000028.814029.83233.7950
Other Current Liabilities 28.5411.553.1041.4243.2073.49817.56616.66324.82340.19241.75120.42225.5281.2773.7742.0391.1360.81710.7089.38511.18512.15115.81214.95418.8949.74514.32617.4333.96311.3276.7466.9637.68927.25726.82320.27132.3413.272185.0973.1621.0230
Total Current Liabilities 319.14366.941418.655334.616380.41312.337748.726649.905641.793629.447299.043297.283327.943341.394291.915288.752237.853194.626231.911292.658326.189324.754255.836237.738349.691266.02241.592257.693267.401255.488214.18146.471102.398146.753150.74124.15288.906255.461185.097192.738207.1370
Non-Current Liabilities:
Long Term Debt 597.826569.671596.009600.815620.966787.896830.79486.284422.547378.66320.786316.91313.046309.184305.353301.492297.632293.771289.934285.973282.004278.025274.044270.063266.082264.287260.402256.577261.134257.5110000000001001000
Deferred Revenue Non-Current 11.9412.23512.5312.82513.14713.48213.81714.15214.3214.48814.65714.82514.99315.16215.3315.49815.66715.83516.00316.17216.3413.50813.62713.74513.86313.98214.114.21814.33714.45514.57314.69214.8114.92815.04715.16515.28315.402015.63800
Deferred Tax Liabilities Non-Current 01.7471.596-12.825620.966787.896830.79486.284422.54700-14.82500-0-15.498-15.667-293.771-289.934-285.973-282.004-278.025-274.044-270.063-266.082-264.287-260.402-256.577-261.134-257.511000000000-10000
Other Non-Current Liabilities 0-1.747012.825-620.966-787.896-830.79-486.284-422.5470014.82500015.49815.667293.771289.934285.973282.004278.025274.044270.063266.082264.287260.402256.577261.134257.5110000000095.5210015.7570
Total Non-Current Liabilities 609.766581.906610.136613.64634.113801.378844.607500.436436.867393.148335.442331.735328.039324.346320.683316.991313.298309.606305.937302.144298.344291.533287.671283.808279.946278.268274.502270.795275.47271.96614.57314.69214.8114.92815.04715.16515.28315.40295.52115.638115.7570
Total Liabilities 928.906948.8471,028.791948.2561,014.5231,113.7151,593.3331,150.3411,078.661,022.595634.486629.018655.982665.74612.598605.743551.152504.232537.848594.802624.533616.287543.507521.546629.636544.288516.095528.488542.871527.454228.753161.163117.208161.681165.787139.317104.189270.862280.617308.376322.8930
Equity:
Preferred Stock 000000000000000000000000000000000000000000
Common Stock 375.69375.689375.689375.686375.686375.685375.566375.466375.444375.442375.441375.441375.44375.438375.438375.438375.438375.438375.438375.438333.329333.329333.329333.329333.329333.122222.077222.077222.075222.075148.05148.05148.05148.0598.798.798.798.7520.39274740
Retained Earnings 1,247.8861,217.5761,248.1721,216.5591,184.6541,121.0051,126.8021,131.3421,149.551,146.5171,186.0651,175.5081,158.0861,125.3121,052.463921.992848.322810.571812.406794.628780.78766.189818.169796.046774.743713.882662.201581.719508.633463.717419.526380.41358.563331.24326.804326.888322.096309.8110279.61273.6870
Accumulated Other Comprehensive Income/Loss 715.394208.69715.02207.73702.978197.36698.878274.496693.79272.752665.331244.416639.289216.859637.89789.05987.24488.1594.04590.97191.26190.55391.39789.81789.5688.29587.35485.87388.30987.5234.8484.1785.3334.7414.5333.824.2243.68802.9562.525450.156
Other Total Stockholders Equity -31.651475.417-30.026505.4130505.4020421.9220421.710421.6930421.6610548.184532.344532.344532.337532.337253.6253.598253.598253.598225.794223.131334.085334.084310.353310.353384.378384.378376.452376.452436.441425.802420.549420.5490154.47148.5090
Total Shareholders Equity 2,307.3192,277.3732,308.8552,305.392,263.3172,199.4522,201.2462,203.2252,218.7842,216.4212,226.8372,217.0582,172.8152,139.2712,065.7991,934.6731,843.3481,806.5041,814.2261,793.3741,458.9711,443.671,496.4931,472.791,423.4261,358.431,305.7171,223.7531,129.371,083.668956.802917.016888.397860.482866.479855.21845.568832.747520.392511.036498.721450.156
Total Equity 2,307.3192,277.3732,308.8552,305.392,263.3172,199.4522,201.2462,203.2252,218.7842,216.4212,226.8372,217.0582,172.8152,139.2712,065.7991,934.6731,843.3481,806.5041,814.2261,793.3741,458.9711,443.671,496.4931,472.791,423.4261,358.431,305.7171,223.7531,129.371,083.668956.802917.016888.397860.482866.479855.21845.568832.747520.392511.036498.721450.156
Total Liabilities & Shareholders Equity 3,236.2253,226.2193,337.6463,253.6463,277.843,313.1673,794.5783,353.5663,297.4443,239.0162,861.3232,846.0752,828.7962,805.0112,678.3972,540.4162,394.52,310.7362,352.0742,388.1762,083.5042,059.9572,039.9991,994.3372,053.0621,902.7181,821.8111,752.241,672.2411,611.1231,185.5551,078.1791,005.6051,022.1631,032.266994.527949.7571,103.609801.009819.413821.614450.156