Shandong Fengyuan Chemical Co., Ltd. (002805.SZ)

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002805.SZ
Financials

17.38 (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 Q1	2010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	425.017	539.759	565.748	678.974	465.82	836.002	665.596	743.856	1,341.259	615.34	356.466	365.619	261.626	441.41	166.823	161.091	103.799	82.353	63.305	50.008	7.528	100.273	15.112	63.263	18.637	15.498	12.744	22.546	17.385	36.386	24.542	18.514	24.187	9.71	15.551	22.695	0	39.586
Short Term Investments Numbers are in millions	0	-2.559	9.021	5.029	-3.162	-2.558	0	24.64	0	8.64	8.64	-1.804	-1.987	-2.074	-2.356	10	-2.682	-2.727	-2.775	-2.708	-2.41	-2.267	-2.401	-2.497	-2.67	-2.766	-2.624	-2.734	-2.689	-1.556	-0.409	0	0	-0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	425.017	539.759	574.769	684.004	465.82	836.002	665.596	743.856	1,341.259	615.34	356.466	365.619	261.626	441.41	166.823	171.091	103.799	82.353	63.305	50.008	7.528	100.273	15.112	63.263	18.637	15.498	12.744	22.546	17.385	36.386	24.542	18.514	24.187	9.71	15.551	22.695	0	39.586
Net Receivables Numbers are in millions	696.252	589.745	827.768	1,577.285	2,614.614	1,897.342	1,327.945	931.98	546.334	338.747	441.752	376.752	308.409	233.95	203.544	154.685	154.262	186.359	168.56	171.449	160.071	134.869	136.269	78.163	76.299	82.468	114.777	0	115.345	97.135	100.584	91.555	87.889	95.058	114.915	87.912	0	0
Inventory Numbers are in millions	396.562	371.756	267.904	269.674	424.458	584.672	503.225	649.964	343.372	351.232	271.367	163.192	145.126	144.14	144.344	145.837	184.083	158.548	165.234	145.922	164.722	159.289	123.974	129.527	118.876	127.709	113.901	105.882	104.104	103.97	89.858	72.63	78.82	78.129	80.495	72.512	0	33.644
Other Current Assets Numbers are in millions	372.226	362.546	305.025	298.558	403.936	407.04	443.45	338.96	778.576	614.747	438.677	114.056	98.464	57.874	39.983	45.984	37.927	36.117	41.67	44.501	46.172	42.95	60.051	51.208	71.836	47.127	128.148	0.136	50.433	52.929	39.844	88.547	91.038	31.9	114.924	129.472	231.639	66.946
Total Current Assets Numbers are in millions	1,890.056	1,863.805	1,975.466	2,829.521	3,908.828	3,725.057	2,940.216	2,664.76	3,029.098	1,920.067	1,508.263	1,019.618	813.625	877.374	554.694	517.596	480.072	463.376	438.769	411.88	378.494	437.381	335.405	322.161	285.648	272.802	369.57	374.139	287.267	290.42	254.828	271.247	281.934	214.797	210.97	224.679	231.639	140.177
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,014.377	2,905.499	2,689.271	2,704.698	2,716.368	2,627.774	2,324.597	1,909.856	1,115.907	824.265	651.418	651.165	594.446	562.892	531.006	528.757	499.178	451.859	443.67	441.855	418.306	397.137	375.852	382.445	346.14	333.988	307.824	314.275	247.521	231.544	220.729	220.606	214.003	208.68	198.455	197.26	0	116.938
Goodwill Numbers are in millions	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 Numbers are in millions	103.237	104.056	105.097	105.693	106.81	104.566	105.289	106.086	106.202	105.636	75.967	29.904	30.144	30.38	30.616	30.852	31.087	31.323	31.559	31.795	32.035	32.271	32.507	32.742	32.94	33.173	33.406	33.64	33.873	29.301	29.474	29.648	29.821	29.994	30.168	30.341	0	25.02
Goodwill and Intangible Assets Numbers are in millions	103.237	104.056	105.097	105.693	106.81	104.566	105.289	106.086	106.202	105.636	75.967	29.904	30.144	30.38	30.616	30.852	31.087	31.323	31.559	31.795	32.035	32.271	32.507	32.742	32.94	33.173	33.406	33.64	33.873	29.301	29.474	29.648	29.821	29.994	30.168	30.341	0	25.02
Long Term Investments Numbers are in millions	32.478	35.037	18.399	22.391	30.802	30.198	27.64	-0	22.64	0	0	4.444	3.627	3.714	3.996	-8.36	12.134	12.179	12.227	12.16	15.802	15.658	15.793	15.889	16.062	16.158	16.016	16.126	101.081	34.948	13.801	13.392	15.452	15.452	15.452	15.452	0	0
Tax Assets Numbers are in millions	153.508	139.944	128.09	111.932	50.732	40.357	16.66	16.671	13.83	14.674	13.86	13.863	14.104	13.757	13.604	13.937	5.195	4.294	4.713	4.087	2.986	2.735	3.338	3.011	1.812	2.089	1.917	2.407	3.005	3.087	3.354	3.227	3.342	3.359	3.226	4.341	0	6.43
Other Non-Current Assets Numbers are in millions	125.748	159.832	226.734	153.126	163.71	242.373	94.413	262.325	424.138	419.669	46.029	97.831	47.157	17.751	15.722	24.204	13.957	27.195	20.862	26.028	47.408	54.805	25.141	26.366	11.383	10.741	10.804	10.871	56.416	61.373	52.971	26.367	16.033	7.53	10.96	7.612	0	13.282
Total Non-Current Assets Numbers are in millions	3,429.349	3,344.367	3,167.591	3,097.84	3,068.422	3,045.267	2,568.599	2,294.939	1,682.717	1,364.245	787.274	797.207	689.478	628.494	594.944	589.391	561.551	526.85	513.03	515.925	516.538	502.606	452.631	460.454	408.336	396.149	369.967	377.318	441.897	360.254	320.329	293.24	278.651	265.015	258.261	255.007	250.703	161.67
Total Assets Numbers are in millions	5,319.405	5,208.172	5,143.057	5,927.361	6,977.251	6,770.323	5,508.815	4,959.699	4,711.815	3,284.312	2,295.537	1,816.825	1,503.103	1,505.868	1,149.638	1,106.987	1,041.622	990.226	951.8	927.805	895.031	939.987	788.036	782.615	693.984	668.952	739.537	751.458	729.163	650.674	575.157	564.487	560.585	479.812	469.23	479.686	482.342	301.847
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	433.837	716.379	510.349	582.1	761.661	1,142.129	734.816	168.937	496.288	720.068	470.209	407.767	313.707	257.602	388.627	352.494	256.932	201.129	165.237	112.935	124.171	132.663	55.984	56.964	19.977	32.53	20.841	32.412	25.213	30.925	16.298	13.247	15.11	14.81	13.788	13.084	0	14.98
Short Term Debt Numbers are in millions	1,212.066	514.087	584	1,378.635	1,384.058	1,061.142	380.15	615.679	330.093	838.909	268.74	236.626	108.551	188.775	140.274	140.271	140	145	145	125.18	135	136	136	136	86	50	135	135	125	55	0	0	0	30	30	20	0	5
Tax Payables Numbers are in millions	0	1.539	0.997	2.434	2.737	11.146	3.616	4.769	49.258	17.252	13.688	8.265	9.766	5.568	1.728	1.183	1.043	2.486	1.392	2.886	2.357	0.811	1.963	2.355	2.108	0.496	-2.324	4.778	6.537	3.293	4.154	3.892	1.967	3.704	2.087	4.252	0	3.078
Deferred Revenue Numbers are in millions	2.723	14.986	2.601	17.735	18.646	148.299	8.293	3.97	10.108	4.993	14.19	56.556	17.112	11.927	27.856	35.125	21.821	22.075	17.557	70.1	7.058	56.262	6.078	7.143	5.745	6.894	1.491	9.472	10.769	12.567	0	0	0	8.047	5.643	8.075	0	8.238
Other Current Liabilities Numbers are in millions	85.408	287.854	324.399	65.318	731.5	295.68	204.79	320.25	132.803	207.396	354.84	47.051	5.107	4.633	-1.403	28.55	24.014	0.348	19.158	70.707	7.497	57.261	-1.122	-1.329	-0.181	7.475	5.15	6.296	-1.49	11.51	4.514	4.636	5.18	5.466	4.744	5.717	45.423	10.48
Total Current Liabilities Numbers are in millions	1,734.034	1,534.845	1,422.346	2,046.223	2,882.247	2,514.075	1,331.664	1,109.635	1,018.55	1,788.619	1,121.668	702.213	439.593	458.474	557.082	528.457	421.99	371.038	330.787	311.708	269.025	326.735	198.904	201.132	113.649	90.5	160.158	178.487	166.028	100.728	24.965	21.775	22.257	53.98	50.618	43.052	45.423	33.538
Non-Current Liabilities:
Long Term Debt Numbers are in millions	954.887	970.268	966.6	1,074.194	1,178.67	1,295.297	1,213.659	753.575	603.57	89	0	0.47	30	30	30	30.074	30	30	30	30.074	30	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	37.543	38.51	39.369	40.229	41.039	29.493	29.785	29.89	25.696	23.844	23.949	5.555	5.644	5.669	5.694	1.36	0.925	0.95	4.975	1	1.025	1.05	1.075	1.1	1.125	1.55	1.975	2.4	2.892	3.517	4.142	4.767	5.392	6.017	6.642	7.267	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.392	0.395	0.436	0.413	0.447	0.516	1,213.659	753.575	603.57	89	0	-5.555	-5.644	-5.669	-5.694	-1.36	-0.925	-30	-30	-30.074	-30	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	29.983	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	9.142	19.667
Total Non-Current Liabilities Numbers are in millions	992.822	1,009.172	1,006.405	1,114.835	1,220.156	1,325.306	1,243.444	783.466	629.266	112.844	23.949	6.026	35.644	35.669	35.694	31.434	30.925	30.95	34.975	31.074	31.025	21.05	1.075	1.1	1.125	1.55	1.975	2.4	2.892	3.517	4.142	4.767	5.392	6.017	6.642	7.267	9.142	19.667
Total Liabilities Numbers are in millions	2,726.856	2,544.018	2,428.751	3,161.058	4,102.403	3,839.381	2,575.108	1,893.101	1,647.815	1,901.463	1,145.617	708.238	475.237	494.143	592.776	559.891	452.915	401.988	365.762	342.782	300.05	347.785	199.979	202.232	114.774	92.05	162.133	180.887	168.92	104.244	29.106	26.542	27.649	59.997	57.26	50.319	54.564	53.205
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.551	2.08	2.027	1.852	1.827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	280.063	280.063	280.063	280.063	280.063	280.063	200.045	200.045	200.045	177.932	177.932	177.932	177.932	177.932	145.371	145.371	145.371	145.371	145.371	145.371	145.371	145.371	96.914	96.914	96.914	96.914	96.914	96.914	96.914	96.914	96.914	96.914	96.914	72.685	72.685	72.685	0	68.685
Retained Earnings Numbers are in millions	-79.744	-31.072	10.546	49.666	289.146	332.116	325.551	458.967	458.683	402.611	354.233	313.528	298.445	282.448	268.866	263.191	295.49	295.095	293.331	292.394	298.475	295.43	292.042	284.853	285.267	283.091	283.63	276.883	270.826	256.76	256.067	247.96	244.728	241.57	233.72	227.02	0	104.661
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,728.031	38.544	1,741.057	37.558	1,729.654	36.786	1,808.588	35.542	1,455.761	34.206	552.203	33.098	551.489	32.901	142.625	-10.551	-2.08	-2.027	-1.852	-1.827	1.843	1.979	1.8	1.661	1.647	1.497	1.46	1.375	0.753	1.005	1.319	1.32	1.32	1.321	0	1.394	0	0
Other Total Stockholders Equity Numbers are in millions	0	1,702.838	0	1,702.838	0	1,732.065	0	1,807.968	0	557.995	0	518.444	0	557.857	0	149.086	147.847	149.799	-1.852	149.086	151.136	151.401	199.102	198.615	197.03	158.13	196.86	196.774	192.504	158.13	193.069	193.071	191.294	72.396	105.566	112.335	410.382	60.428
Total Shareholders Equity Numbers are in millions	1,928.349	1,990.373	2,031.665	2,070.125	2,298.862	2,341.354	2,334.184	2,466.96	2,114.489	1,133.192	1,084.368	1,043.002	1,027.866	1,011.725	556.862	547.096	588.708	588.238	586.038	585.024	594.982	592.201	588.057	580.382	579.21	576.902	577.404	570.571	560.243	546.43	546.05	537.945	532.936	419.816	411.971	412.04	410.382	233.774
Total Equity Numbers are in millions	2,592.549	2,664.154	2,714.306	2,766.303	2,874.847	2,930.943	2,933.707	3,066.598	3,064	1,382.849	1,149.92	1,108.587	1,027.866	1,011.725	556.862	547.096	588.708	588.238	586.038	585.024	594.982	592.201	588.057	580.382	579.21	576.902	577.404	570.571	560.243	546.43	546.05	537.945	532.936	419.816	411.971	429.367	410.382	248.642
Total Liabilities & Shareholders Equity Numbers are in millions	5,319.405	5,208.172	5,143.057	5,927.361	6,977.251	6,770.323	5,508.815	4,959.699	4,711.815	3,284.312	2,295.537	1,816.825	1,503.103	1,505.868	1,149.638	1,106.987	1,041.622	990.226	951.8	927.805	895.031	939.987	788.036	782.615	693.984	668.952	739.537	751.458	729.163	650.674	575.157	564.487	560.585	479.812	469.23	479.686	482.342	301.847

Shandong Fengyuan Chemical Co., Ltd.

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