Zhejiang XinNong Chemical Co.,Ltd.
SZSE:002942.SZ
17 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 101.136 | 153.244 | 161.706 | 213.834 | 191.792 | 385.246 | 87.658 | 72.624 | 69.794 | 146.936 | 56.67 | 38.853 |
| Short Term Investments
| 374.792 | 364.523 | 381.41 | 301.907 | 320.588 | -3.619 | -1.679 | -1.903 | -1.948 | 0.004 | 0.652 | 1.35 |
| Cash and Short Term Investments
| 475.928 | 517.767 | 543.116 | 515.74 | 512.38 | 385.246 | 87.658 | 72.624 | 69.794 | 146.936 | 57.322 | 40.203 |
| Net Receivables
| 139.671 | 222.685 | 167.683 | 133.684 | 148.682 | 149.662 | 134.513 | 94.103 | 98.848 | 98.423 | 89.428 | 91.153 |
| Inventory
| 101.776 | 155.178 | 148.395 | 111.614 | 119.91 | 107.82 | 89.24 | 55.613 | 58.914 | 53.282 | 56.933 | 69.396 |
| Other Current Assets
| 4.099 | 6.47 | 12.898 | 10.657 | 15.4 | 82.597 | 2.773 | 0.026 | 1.821 | 2.672 | 5.004 | 12.33 |
| Total Current Assets
| 721.474 | 902.1 | 872.093 | 771.695 | 796.373 | 725.325 | 314.184 | 222.367 | 229.377 | 301.314 | 208.688 | 213.083 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 532.338 | 532.637 | 497.686 | 419.619 | 371.338 | 259.341 | 197.422 | 196.148 | 181.503 | 151.944 | 120.126 | 104.408 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 67.132 | 66.421 | 47.93 | 42.884 | 43.955 | 45.062 | 46.066 | 37.587 | 38.716 | 23.15 | 21.556 | 19.724 |
| Goodwill and Intangible Assets
| 67.132 | 66.421 | 47.93 | 42.884 | 43.955 | 45.062 | 46.066 | 37.587 | 38.716 | 23.15 | 21.556 | 19.724 |
| Long Term Investments
| -244.032 | -247.366 | -277.885 | -212.419 | -240.113 | 15.453 | 13.512 | 13.737 | 13.782 | 11.83 | 11.181 | 10.484 |
| Tax Assets
| 17.477 | 12.005 | 12.656 | 12.311 | 11.571 | 6.866 | 3.541 | 7.402 | 3.79 | 4.252 | 3.173 | 2.989 |
| Other Non-Current Assets
| 381.622 | 375.016 | 400.401 | 315.968 | 325.205 | 60.92 | 4.313 | 0.099 | 2.229 | 18.756 | 7.074 | 16.605 |
| Total Non-Current Assets
| 754.537 | 738.714 | 680.788 | 578.362 | 511.956 | 387.642 | 264.854 | 254.973 | 240.02 | 209.933 | 163.109 | 154.211 |
| Total Assets
| 1,476.011 | 1,640.813 | 1,552.881 | 1,350.057 | 1,308.329 | 1,112.967 | 579.038 | 477.34 | 469.396 | 511.246 | 371.797 | 367.293 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 242.383 | 368.495 | 333.21 | 194.962 | 281.08 | 225.357 | 186.38 | 121.463 | 95.752 | 110.623 | 91.362 | 84.466 |
| Short Term Debt
| 1.015 | 1.416 | 0.705 | 69.112 | 20.229 | 70 | 41.6 | 33.8 | 55 | 98 | 124.695 | 133.111 |
| Tax Payables
| 5.824 | 3.766 | 7.415 | 13.249 | 7.334 | 8.264 | 6.153 | 8.495 | 7.804 | 34.6 | 10.636 | 6.803 |
| Deferred Revenue
| 85.829 | 36.832 | 55.738 | 25.342 | 34.19 | 8.264 | 29.515 | 24.73 | 41.495 | 46.181 | 21.617 | 17.752 |
| Other Current Liabilities
| 0.388 | 39.128 | 0.081 | -25.511 | 27.937 | 50.56 | 12.606 | 23.725 | 22.88 | 15.893 | 9.018 | 5.191 |
| Total Current Liabilities
| 329.616 | 445.871 | 389.734 | 263.906 | 363.437 | 354.18 | 270.1 | 203.718 | 215.127 | 270.697 | 246.691 | 240.519 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0.302 | 1.421 | 2.391 | 3.096 | 0.229 | 0.458 | 0.687 | 0.916 | 1.145 | 1.375 | 1.604 | 1.833 |
| Deferred Revenue Non-Current
| 6.412 | 6.454 | 7.607 | 8.447 | 9.213 | 10.046 | 10.378 | 10.35 | 11.638 | 5.275 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 17.839 | 15.798 | 13.754 | 11.648 | 10.296 | -0.458 | -0.687 | -0.916 | -1.145 | -5.275 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -3.096 | 0 | 0.458 | 0.687 | 0.916 | 1.145 | 5.275 | 1.726 | 0.98 |
| Total Non-Current Liabilities
| 24.554 | 23.673 | 23.752 | 20.095 | 19.739 | 10.504 | 11.065 | 11.266 | 12.783 | 6.649 | 3.33 | 2.813 |
| Total Liabilities
| 354.17 | 469.544 | 413.486 | 284.001 | 383.175 | 364.684 | 281.166 | 214.984 | 227.91 | 277.347 | 250.021 | 243.332 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 156 | 156 | 156 | 120 | 120 | 120 | 90 | 90 | 60 | 60 | 60 | 60 |
| Retained Earnings
| 508.51 | 572.2 | 547.394 | 451.436 | 318.194 | 217.941 | 162.7 | 132.752 | 146.863 | 143.359 | 45.476 | 50.996 |
| Accumulated Other Comprehensive Income/Loss
| 181.787 | 167.525 | 155.938 | 138.09 | 130.43 | 100.097 | 45.172 | 39.604 | 34.624 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 275.545 | 275.545 | 280.063 | 356.53 | 356.53 | 310.245 | 0 | 0 | 0 | 30.541 | 16.301 | 12.747 |
| Total Shareholders Equity
| 1,121.841 | 1,171.269 | 1,139.395 | 1,066.057 | 925.154 | 748.283 | 297.873 | 262.356 | 241.486 | 233.9 | 121.776 | 123.742 |
| Total Equity
| 1,121.841 | 1,171.269 | 1,139.395 | 1,066.057 | 925.154 | 748.283 | 297.873 | 262.356 | 241.486 | 233.9 | 121.776 | 123.961 |
| Total Liabilities & Shareholders Equity
| 1,476.011 | 1,640.813 | 1,552.881 | 1,350.057 | 1,308.329 | 1,112.967 | 579.038 | 477.34 | 469.396 | 511.246 | 371.797 | 367.293 |