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 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 69.146 | 116.906 | 144.451 | 184.771 | 53.815 | 102.53 | 486.034 | 105.687 | 96.059 | 116.324 | 172.709 | 164.258 | 92.949 | 175.343 | 211.324 | 146.418 | 165.395 | 206.35 | 178.634 | 181.923 | 62.433 | 89.691 | 152.163 | 164.353 | 102.473 | 167.868 | 131.134 | 106.492 | 93.048 | 197.835 | 29.623 | 120.977 | 167.252 | 101.311 | 114.173 | 74.343 | 56.961 | 334.062 | 0 | 41.95 | 50.958 | -59.655 |
Short Term Investments
| 0 | -8.648 | -8.695 | -8.742 | -8.79 | -8.837 | -8.884 | 188.227 | -8.979 | 166.126 | 166.22 | 39.5 | -9.168 | -9.216 | -9.263 | -9.31 | -9.358 | -9.405 | 0.547 | -9.5 | 10 | 0 | 0 | -0 | 30.009 | 0 | 100.373 | -0 | 204.293 | 200 | 0 | 15 | 15 | 100 | 80 | 110.442 | 0 | 0 | 0 | 0 | 0 | 119.311 |
Cash and Short Term Investments
| 69.146 | 116.906 | 144.451 | 184.771 | 53.815 | 102.53 | 486.034 | 105.687 | 96.059 | 116.324 | 172.709 | 164.258 | 92.949 | 175.343 | 211.324 | 146.418 | 165.395 | 206.35 | 178.634 | 181.923 | 62.433 | 89.691 | 152.163 | 164.353 | 102.473 | 167.868 | 131.134 | 106.492 | 93.048 | 197.835 | 29.623 | 120.977 | 167.252 | 101.311 | 114.173 | 74.343 | 56.961 | 334.062 | 0 | 41.95 | 50.958 | 59.655 |
Net Receivables
| 991.824 | 1,108.381 | 1,202.286 | 1,113.641 | 1,183.942 | 1,132.807 | 1,081.904 | 1,002.958 | 1,061.949 | 1,084.222 | 938.937 | 1,004.616 | 1,007.581 | 1,029.234 | 950.95 | 870.076 | 743.932 | 691.407 | 670.35 | 770.28 | 765.509 | 723.745 | 630.194 | 638.963 | 772.195 | 672.944 | 577.215 | 525.83 | 463.608 | 416.311 | 716.513 | 404.27 | 264.517 | 276.689 | 302.08 | 284.263 | 257.557 | 273.126 | 0 | 260.853 | 298.704 | 0 |
Inventory
| 450.536 | 467.856 | 484.144 | 444.468 | 457.456 | 503.57 | 639.357 | 644.528 | 542.785 | 485.982 | 438.987 | 347.097 | 406.413 | 352.065 | 348.905 | 282.106 | 233.772 | 245.758 | 294.283 | 219.281 | 298.124 | 314.514 | 309.849 | 247.068 | 244.139 | 207.542 | 218.785 | 193.237 | 204.658 | 171.191 | 155.551 | 110.684 | 136.666 | 116.998 | 109.369 | 102.633 | 130.472 | 127.043 | 0 | 151.205 | 140.281 | 0 |
Other Current Assets
| 147.98 | 3.078 | 20.486 | 63.7 | 180.017 | 180.017 | 196.232 | 205.381 | 215.343 | 217.403 | 13.073 | 51.626 | 119.77 | 140 | 140.322 | 221.893 | 272.216 | 201.715 | 251.888 | 251.388 | 0.613 | 0.613 | 9.563 | 1.017 | 30.009 | 1.571 | 100.373 | 150.373 | 204.293 | 200.005 | -145.621 | 15 | 15 | 100 | 80 | 110.442 | 130 | -0.067 | 436.522 | 5.058 | -6.725 | 0 |
Total Current Assets
| 1,659.486 | 1,696.222 | 1,851.368 | 1,806.578 | 1,875.231 | 1,918.925 | 2,403.528 | 1,958.554 | 1,916.136 | 1,903.93 | 1,563.707 | 1,567.597 | 1,626.713 | 1,696.642 | 1,651.501 | 1,520.493 | 1,415.315 | 1,345.23 | 1,395.156 | 1,422.873 | 1,126.68 | 1,128.562 | 1,101.769 | 1,051.4 | 1,148.816 | 1,049.925 | 1,027.507 | 975.932 | 965.607 | 985.342 | 756.066 | 650.931 | 583.435 | 594.998 | 605.622 | 571.68 | 574.989 | 734.165 | 436.522 | 459.066 | 483.218 | 59.655 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,273.782 | 1,236.366 | 1,185.101 | 1,143.771 | 1,117.669 | 1,111.14 | 1,108.245 | 1,115.737 | 1,082.943 | 1,037.795 | 999.15 | 982.321 | 840.716 | 761.691 | 705.289 | 702.864 | 674.835 | 667.909 | 671.702 | 679.605 | 673.415 | 669.865 | 679.755 | 685.239 | 664.047 | 608.674 | 552.7 | 533.186 | 504.836 | 424.014 | 372.913 | 371.17 | 366.534 | 371.418 | 370.842 | 366.675 | 318.265 | 312.615 | 0 | 302.969 | 280.508 | 0 |
Goodwill
| 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 | 0 | 0 | 0 |
Intangible Assets
| 98.166 | 98.776 | 99.387 | 99.993 | 93.6 | 94.176 | 94.752 | 95.328 | 95.904 | 96.48 | 97.056 | 101.435 | 102.027 | 102.619 | 103.211 | 103.804 | 103.637 | 104.224 | 104.811 | 105.397 | 114.863 | 78.057 | 78.503 | 78.948 | 79.408 | 69.939 | 61.903 | 62.253 | 49.621 | 49.905 | 50.189 | 50.473 | 50.757 | 51.041 | 51.325 | 51.609 | 51.893 | 52.177 | 0 | 52.745 | 53.029 | 0 |
Goodwill and Intangible Assets
| 98.166 | 98.776 | 99.387 | 99.993 | 93.6 | 94.176 | 94.752 | 95.328 | 95.904 | 96.48 | 97.056 | 101.435 | 102.027 | 102.619 | 103.211 | 103.804 | 103.637 | 104.224 | 104.811 | 105.397 | 114.863 | 78.057 | 78.503 | 78.948 | 79.408 | 69.939 | 61.903 | 62.253 | 49.621 | 49.905 | 50.189 | 50.473 | 50.757 | 51.041 | 51.325 | 51.609 | 51.893 | 52.177 | 0 | 52.745 | 53.029 | 0 |
Long Term Investments
| 176.331 | 179.195 | 178.836 | 176.525 | 182.222 | 180.357 | 178.724 | 175.242 | 179.121 | 0 | 0 | 172.768 | 172.018 | 169.856 | 166.432 | 164.397 | 164.083 | 165.877 | 161.934 | 168.65 | 150.687 | 160.373 | 157.798 | 155.438 | 153.743 | 152.322 | 148.919 | 152.79 | 145.404 | 145.2 | -6.387 | -0 | -4.879 | -4.706 | -4.477 | -4.562 | -4.61 | 0 | 0 | -4.633 | -4.86 | 0 |
Tax Assets
| 9.29 | 10.036 | 11.12 | 9.475 | 8.576 | 7.997 | 8.786 | 8.08 | 10.81 | 10.987 | 10.624 | 10.594 | 10.051 | 10.101 | 10.098 | 8.743 | 8.281 | 7.98 | 8.471 | 8.432 | 7.86 | 8.537 | 7.613 | 7.41 | 7.048 | 7.292 | 7.308 | 7.071 | 6.773 | 6.662 | 6.387 | 5.605 | 4.879 | 4.706 | 4.477 | 4.562 | 4.61 | 4.652 | 0 | 4.633 | 4.86 | 0 |
Other Non-Current Assets
| 19.171 | 5.623 | 11.835 | 17.303 | 0.542 | 0.572 | 0.542 | 0.625 | 12.53 | 189.823 | 190.786 | 11.361 | 77.271 | 64.102 | 41.866 | 40.115 | 28.349 | 19.515 | 10 | 3.219 | 10 | 14.562 | 14.562 | 15.901 | 0 | 14.565 | 23.474 | 21.009 | 0 | 0 | 6.387 | 0 | 4.879 | 4.706 | 4.477 | 4.562 | 4.61 | 0 | 364.487 | 4.633 | 4.86 | -59.655 |
Total Non-Current Assets
| 1,576.74 | 1,529.997 | 1,486.278 | 1,447.067 | 1,402.61 | 1,394.243 | 1,391.05 | 1,395.013 | 1,381.308 | 1,335.086 | 1,297.617 | 1,278.478 | 1,202.083 | 1,108.369 | 1,026.896 | 1,019.923 | 979.184 | 965.506 | 956.918 | 965.303 | 956.824 | 931.395 | 938.23 | 942.936 | 904.246 | 852.793 | 794.304 | 776.309 | 706.634 | 625.781 | 429.489 | 427.248 | 422.17 | 427.165 | 426.644 | 422.846 | 374.768 | 369.444 | 364.487 | 360.347 | 338.397 | -59.655 |
Total Assets
| 3,236.225 | 3,226.219 | 3,337.646 | 3,253.646 | 3,277.84 | 3,313.167 | 3,794.578 | 3,353.566 | 3,297.444 | 3,239.016 | 2,861.323 | 2,846.075 | 2,828.796 | 2,805.011 | 2,678.397 | 2,540.416 | 2,394.5 | 2,310.736 | 2,352.074 | 2,388.176 | 2,083.504 | 2,059.957 | 2,039.999 | 1,994.337 | 2,053.062 | 1,902.718 | 1,821.811 | 1,752.24 | 1,672.241 | 1,611.123 | 1,185.555 | 1,078.179 | 1,005.605 | 1,022.163 | 1,032.266 | 994.527 | 949.757 | 1,103.609 | 801.009 | 819.413 | 821.614 | 0 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 136.481 | 135.717 | 143.933 | 122.712 | 155.698 | 155.957 | 178.885 | 207.656 | 163.541 | 176.643 | 149.297 | 210.04 | 240.923 | 246.54 | 209.407 | 216.221 | 177.173 | 148.755 | 140.631 | 142.057 | 188.096 | 179.703 | 201.506 | 173.763 | 178.603 | 161.757 | 130.347 | 113.577 | 128.465 | 136.243 | 123.035 | 87.911 | 64.709 | 119.496 | 123.917 | 103.881 | 56.564 | 73.374 | 0 | 99.744 | 102.319 | 0 |
Short Term Debt
| 142.727 | 199.346 | 207.197 | 163.291 | 161.575 | 102.441 | 529.081 | 413.859 | 423.04 | 412.612 | 107.995 | 54.416 | 42.874 | 41.34 | 4.984 | 23.632 | 20 | 20 | 60 | 100 | 100 | 100 | 20 | 20 | 120 | 60 | 60 | 80 | 80 | 80 | 60 | 20 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 60 | 70 | 0 |
Tax Payables
| 0 | 2.827 | 19.647 | 19.916 | 19.957 | 9.311 | 1.691 | 2.339 | 7.091 | 7.88 | 3.287 | 3.572 | 7.994 | 24.755 | 22.648 | 10.017 | 11.279 | 0.497 | 0.174 | 23.602 | 7.268 | 12.999 | 0.393 | 12.867 | 17.634 | 20.346 | 21.455 | 33.075 | 9.67 | 13.995 | 12.369 | 19.417 | 8.157 | 3.977 | 6.727 | 4.297 | 3.962 | 7.635 | 0 | 5.484 | 9.918 | 0 |
Deferred Revenue
| 11.392 | 30.327 | 64.422 | 47.189 | 59.93 | 50.44 | 23.194 | 11.727 | 30.389 | 0 | 0 | 12.404 | 18.618 | 52.237 | 73.75 | 46.86 | 39.544 | 25.053 | 20.572 | 41.216 | 26.908 | 32.9 | 18.517 | 29.022 | 32.194 | 34.517 | 36.919 | 46.686 | 24.973 | 27.918 | 24.399 | 31.599 | 0 | 0 | 0 | 0 | 0 | 28.814 | 0 | 29.832 | 33.795 | 0 |
Other Current Liabilities
| 28.541 | 1.55 | 3.104 | 1.424 | 3.207 | 3.498 | 17.566 | 16.663 | 24.823 | 40.192 | 41.751 | 20.422 | 25.528 | 1.277 | 3.774 | 2.039 | 1.136 | 0.817 | 10.708 | 9.385 | 11.185 | 12.151 | 15.812 | 14.954 | 18.894 | 9.745 | 14.326 | 17.43 | 33.963 | 11.327 | 6.746 | 6.96 | 37.689 | 27.257 | 26.823 | 20.271 | 32.341 | 3.272 | 185.097 | 3.162 | 1.023 | 0 |
Total Current Liabilities
| 319.14 | 366.941 | 418.655 | 334.616 | 380.41 | 312.337 | 748.726 | 649.905 | 641.793 | 629.447 | 299.043 | 297.283 | 327.943 | 341.394 | 291.915 | 288.752 | 237.853 | 194.626 | 231.911 | 292.658 | 326.189 | 324.754 | 255.836 | 237.738 | 349.691 | 266.02 | 241.592 | 257.693 | 267.401 | 255.488 | 214.18 | 146.471 | 102.398 | 146.753 | 150.74 | 124.152 | 88.906 | 255.461 | 185.097 | 192.738 | 207.137 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 597.826 | 569.671 | 596.009 | 600.815 | 620.966 | 787.896 | 830.79 | 486.284 | 422.547 | 378.66 | 320.786 | 316.91 | 313.046 | 309.184 | 305.353 | 301.492 | 297.632 | 293.771 | 289.934 | 285.973 | 282.004 | 278.025 | 274.044 | 270.063 | 266.082 | 264.287 | 260.402 | 256.577 | 261.134 | 257.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 0 |
Deferred Revenue Non-Current
| 11.94 | 12.235 | 12.53 | 12.825 | 13.147 | 13.482 | 13.817 | 14.152 | 14.32 | 14.488 | 14.657 | 14.825 | 14.993 | 15.162 | 15.33 | 15.498 | 15.667 | 15.835 | 16.003 | 16.172 | 16.34 | 13.508 | 13.627 | 13.745 | 13.863 | 13.982 | 14.1 | 14.218 | 14.337 | 14.455 | 14.573 | 14.692 | 14.81 | 14.928 | 15.047 | 15.165 | 15.283 | 15.402 | 0 | 15.638 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 1.747 | 1.596 | -12.825 | 620.966 | 787.896 | 830.79 | 486.284 | 422.547 | 0 | 0 | -14.825 | 0 | 0 | -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 | -257.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 |
Other Non-Current Liabilities
| 0 | -1.747 | 0 | 12.825 | -620.966 | -787.896 | -830.79 | -486.284 | -422.547 | 0 | 0 | 14.825 | 0 | 0 | 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 | 257.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.52 | 100 | 15.757 | 0 |
Total Non-Current Liabilities
| 609.766 | 581.906 | 610.136 | 613.64 | 634.113 | 801.378 | 844.607 | 500.436 | 436.867 | 393.148 | 335.442 | 331.735 | 328.039 | 324.346 | 320.683 | 316.991 | 313.298 | 309.606 | 305.937 | 302.144 | 298.344 | 291.533 | 287.671 | 283.808 | 279.946 | 278.268 | 274.502 | 270.795 | 275.47 | 271.966 | 14.573 | 14.692 | 14.81 | 14.928 | 15.047 | 15.165 | 15.283 | 15.402 | 95.52 | 115.638 | 115.757 | 0 |
Total Liabilities
| 928.906 | 948.847 | 1,028.791 | 948.256 | 1,014.523 | 1,113.715 | 1,593.333 | 1,150.341 | 1,078.66 | 1,022.595 | 634.486 | 629.018 | 655.982 | 665.74 | 612.598 | 605.743 | 551.152 | 504.232 | 537.848 | 594.802 | 624.533 | 616.287 | 543.507 | 521.546 | 629.636 | 544.288 | 516.095 | 528.488 | 542.871 | 527.454 | 228.753 | 161.163 | 117.208 | 161.681 | 165.787 | 139.317 | 104.189 | 270.862 | 280.617 | 308.376 | 322.893 | 0 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 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 | 0 | 0 | 0 |
Common Stock
| 375.69 | 375.689 | 375.689 | 375.686 | 375.686 | 375.685 | 375.566 | 375.466 | 375.444 | 375.442 | 375.441 | 375.441 | 375.44 | 375.438 | 375.438 | 375.438 | 375.438 | 375.438 | 375.438 | 375.438 | 333.329 | 333.329 | 333.329 | 333.329 | 333.329 | 333.122 | 222.077 | 222.077 | 222.075 | 222.075 | 148.05 | 148.05 | 148.05 | 148.05 | 98.7 | 98.7 | 98.7 | 98.7 | 520.392 | 74 | 74 | 0 |
Retained Earnings
| 1,247.886 | 1,217.576 | 1,248.172 | 1,216.559 | 1,184.654 | 1,121.005 | 1,126.802 | 1,131.342 | 1,149.55 | 1,146.517 | 1,186.065 | 1,175.508 | 1,158.086 | 1,125.312 | 1,052.463 | 921.992 | 848.322 | 810.571 | 812.406 | 794.628 | 780.78 | 766.189 | 818.169 | 796.046 | 774.743 | 713.882 | 662.201 | 581.719 | 508.633 | 463.717 | 419.526 | 380.41 | 358.563 | 331.24 | 326.804 | 326.888 | 322.096 | 309.811 | 0 | 279.61 | 273.687 | 0 |
Accumulated Other Comprehensive Income/Loss
| 715.394 | 208.69 | 715.02 | 207.73 | 702.978 | 197.36 | 698.878 | 274.496 | 693.79 | 272.752 | 665.331 | 244.416 | 639.289 | 216.859 | 637.897 | 89.059 | 87.244 | 88.15 | 94.045 | 90.971 | 91.261 | 90.553 | 91.397 | 89.817 | 89.56 | 88.295 | 87.354 | 85.873 | 88.309 | 87.523 | 4.848 | 4.178 | 5.333 | 4.741 | 4.533 | 3.82 | 4.224 | 3.688 | 0 | 2.956 | 2.525 | 450.156 |
Other Total Stockholders Equity
| -31.651 | 475.417 | -30.026 | 505.413 | 0 | 505.402 | 0 | 421.922 | 0 | 421.71 | 0 | 421.693 | 0 | 421.661 | 0 | 548.184 | 532.344 | 532.344 | 532.337 | 532.337 | 253.6 | 253.598 | 253.598 | 253.598 | 225.794 | 223.131 | 334.085 | 334.084 | 310.353 | 310.353 | 384.378 | 384.378 | 376.452 | 376.452 | 436.441 | 425.802 | 420.549 | 420.549 | 0 | 154.47 | 148.509 | 0 |
Total Shareholders Equity
| 2,307.319 | 2,277.373 | 2,308.855 | 2,305.39 | 2,263.317 | 2,199.452 | 2,201.246 | 2,203.225 | 2,218.784 | 2,216.421 | 2,226.837 | 2,217.058 | 2,172.815 | 2,139.271 | 2,065.799 | 1,934.673 | 1,843.348 | 1,806.504 | 1,814.226 | 1,793.374 | 1,458.971 | 1,443.67 | 1,496.493 | 1,472.79 | 1,423.426 | 1,358.43 | 1,305.717 | 1,223.753 | 1,129.37 | 1,083.668 | 956.802 | 917.016 | 888.397 | 860.482 | 866.479 | 855.21 | 845.568 | 832.747 | 520.392 | 511.036 | 498.721 | 450.156 |
Total Equity
| 2,307.319 | 2,277.373 | 2,308.855 | 2,305.39 | 2,263.317 | 2,199.452 | 2,201.246 | 2,203.225 | 2,218.784 | 2,216.421 | 2,226.837 | 2,217.058 | 2,172.815 | 2,139.271 | 2,065.799 | 1,934.673 | 1,843.348 | 1,806.504 | 1,814.226 | 1,793.374 | 1,458.971 | 1,443.67 | 1,496.493 | 1,472.79 | 1,423.426 | 1,358.43 | 1,305.717 | 1,223.753 | 1,129.37 | 1,083.668 | 956.802 | 917.016 | 888.397 | 860.482 | 866.479 | 855.21 | 845.568 | 832.747 | 520.392 | 511.036 | 498.721 | 450.156 |
Total Liabilities & Shareholders Equity
| 3,236.225 | 3,226.219 | 3,337.646 | 3,253.646 | 3,277.84 | 3,313.167 | 3,794.578 | 3,353.566 | 3,297.444 | 3,239.016 | 2,861.323 | 2,846.075 | 2,828.796 | 2,805.011 | 2,678.397 | 2,540.416 | 2,394.5 | 2,310.736 | 2,352.074 | 2,388.176 | 2,083.504 | 2,059.957 | 2,039.999 | 1,994.337 | 2,053.062 | 1,902.718 | 1,821.811 | 1,752.24 | 1,672.241 | 1,611.123 | 1,185.555 | 1,078.179 | 1,005.605 | 1,022.163 | 1,032.266 | 994.527 | 949.757 | 1,103.609 | 801.009 | 819.413 | 821.614 | 450.156 |