Zhejiang XinNong Chemical Co.,Ltd. (002942.SZ)

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002942.SZ
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17 (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 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	114.597	91.951	58.462	101.136	99.784	111.731	106.838	153.244	170.344	175.342	137.494	161.706	165.512	150.58	190.447	213.834	161.467	147.418	151.687	191.792	137.205	115.777	165.215	385.246	101.159	0	149.038	87.658	87.658	91.45	91.45	72.624	72.624	48.737	48.737	69.794	69.794	100.537	100.537	146.936	146.936	46.86	46.86
Short Term Investments Numbers are in millions	481.209	438.475	379.419	374.792	349.595	321.418	338.693	364.523	410.284	337.38	350.937	381.41	404.603	376.791	279.289	301.907	359.647	329.373	282.637	320.588	-3.158	-3.37	0.013	-3.619	-3.842	0	-3.99	-1.679	0	0	0	0	0	0	0	-1.948	0	-1.836	0	0.004	0.004	-2.3	0
Cash and Short Term Investments Numbers are in millions	595.806	530.426	437.881	475.928	449.379	433.149	445.531	517.767	580.627	512.723	488.431	543.116	570.115	527.371	469.736	515.74	521.114	476.79	434.324	512.38	137.205	115.777	165.228	385.246	101.159	0	149.038	87.658	87.658	91.45	91.45	72.624	72.624	48.737	48.737	69.794	69.794	100.537	100.537	146.936	146.94	46.86	46.86
Net Receivables Numbers are in millions	174.65	200.935	212.347	139.671	162.21	175.536	242.68	222.685	219.807	289.811	239.333	167.683	200.85	236.978	188.771	133.684	167.163	192.684	212.83	148.682	155.27	110.301	149.701	149.662	159.432	0	197.838	134.513	126.657	116.88	116.88	88.559	88.559	92.15	92.15	98.848	93.133	104.192	96.954	98.423	86.972	205.321	127.716
Inventory Numbers are in millions	91.548	85.367	90.045	101.776	117.295	111.367	148.936	155.178	156.472	150.485	153.887	148.395	112.166	109.765	111.141	111.614	104.516	135.176	103.359	119.91	99.119	90.025	86.929	107.82	94.97	0	84.016	89.24	89.24	76.647	76.647	55.613	55.613	44.236	44.236	58.914	58.914	63.561	63.561	53.282	53.282	51.346	51.346
Other Current Assets Numbers are in millions	177.857	2.883	0.743	4.099	3.807	2.225	6.311	6.47	1.887	2.439	8.118	12.898	7.82	9.397	9.074	10.657	10.886	17.307	15.547	15.4	371.29	332.88	297.384	82.597	5.589	386.313	-4.187	2.773	10.629	8.701	8.701	5.57	5.57	7.736	7.736	1.821	7.536	2.368	9.607	2.672	14.124	1.595	79.201
Total Current Assets Numbers are in millions	872.509	819.612	741.016	721.474	732.691	722.277	843.458	902.1	958.793	955.458	889.769	872.093	890.952	883.511	778.722	771.695	803.679	821.959	766.06	796.373	762.884	648.983	699.241	725.325	361.149	386.313	426.704	314.184	314.184	293.678	293.678	222.367	222.367	192.86	192.86	229.377	229.376	270.658	270.658	301.314	301.314	305.123	305.123
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	518.136	520.429	528.013	532.338	553.481	551.312	539.04	532.637	529.241	513.579	490.457	497.686	463.782	452.659	423.237	419.619	396.709	391.565	374.33	371.338	358.812	347.762	275.76	259.341	232.121	0	202.237	197.422	197.422	191.951	191.951	196.148	196.148	194.343	194.343	181.503	181.503	165.031	165.031	151.944	151.944	128.311	128.311
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	0	0	0	0	0
Intangible Assets Numbers are in millions	66.486	66.733	66.819	67.132	66.974	65.963	65.873	66.421	66.876	67.395	67.939	47.93	42.122	42.296	42.593	42.884	43.065	43.358	43.657	43.955	44.243	44.491	44.776	45.062	45.347	0	45.781	46.066	46.066	36.988	36.988	37.587	37.587	38.313	38.313	38.716	38.716	22.974	22.974	23.15	23.15	18.563	18.563
Goodwill and Intangible Assets Numbers are in millions	66.486	66.733	66.819	67.132	66.974	65.963	65.873	66.421	66.876	67.395	67.939	47.93	42.122	42.296	42.593	42.884	43.065	43.358	43.657	43.955	44.243	44.491	44.776	45.062	45.347	0	45.781	46.066	46.066	36.988	36.988	37.587	37.587	38.313	38.313	38.716	38.716	22.974	22.974	23.15	23.15	18.563	18.563
Long Term Investments Numbers are in millions	141.447	138.371	-243.548	-244.032	-222.015	-197.269	-219.874	-247.366	-293.45	-227.255	-243.606	-277.885	-300.57	-279.627	-182.937	-212.419	-273.468	-244.986	-198.417	-240.113	78.321	76.24	70.369	15.453	15.675	0	15.824	13.512	11.834	11.834	11.834	11.834	11.834	11.834	11.834	13.782	11.834	13.67	11.834	11.83	11.834	14.134	11.834
Tax Assets Numbers are in millions	12.222	11.182	13.532	17.477	15.617	13.519	11.428	12.005	11.99	13.463	12.385	12.656	12.455	13.913	12.525	12.311	11.971	11.58	12.381	11.571	11.549	8.276	6	6.866	6.437	0	4.126	3.541	0	0	0	0	0	0	0	3.79	0	4.194	0	4.252	0	3.859	0
Other Non-Current Assets Numbers are in millions	4.355	5.011	386.122	381.622	356.261	329.313	351.291	375.016	436.793	367.065	377.175	400.401	443.973	400.508	305.714	315.968	370.515	338.082	288.693	325.205	3.165	3.305	64.21	60.92	12.608	296.023	9.169	4.313	9.533	10.454	10.454	9.405	9.405	5.955	5.955	2.229	7.967	11.256	17.286	18.756	23.004	5.406	11.565
Total Non-Current Assets Numbers are in millions	742.647	741.725	750.939	754.537	770.317	762.838	747.757	738.714	751.45	734.247	704.351	680.788	661.762	629.749	601.132	578.362	548.793	539.6	520.643	511.956	496.088	480.074	461.116	387.642	312.188	296.023	277.137	264.854	264.854	251.226	251.226	254.973	254.973	250.444	250.444	240.02	240.02	217.125	217.125	209.933	209.933	170.272	170.272
Total Assets Numbers are in millions	1,615.156	1,561.337	1,491.954	1,476.011	1,503.009	1,485.115	1,591.215	1,640.813	1,710.243	1,689.705	1,594.12	1,552.881	1,552.713	1,513.26	1,379.855	1,350.057	1,352.472	1,361.558	1,286.702	1,308.329	1,258.972	1,129.057	1,160.357	1,112.967	673.337	682.336	703.841	579.038	579.038	544.905	544.905	477.34	477.34	443.304	443.304	469.396	469.396	487.783	487.783	511.246	511.246	475.395	475.395
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	315.614	144.054	255.442	242.383	235.853	222.591	326.908	368.495	428.78	445.49	350.144	333.21	297.972	271.311	199.932	194.962	196.565	250.8	233.678	281.08	267.938	192.673	206.852	225.357	217.997	0	232.697	186.38	186.38	120.37	120.37	121.463	121.463	103.756	103.756	95.752	95.752	132.502	132.005	110.623	110.623	85.692	85.692
Short Term Debt Numbers are in millions	14	153.749	0.515	1.015	1.008	0.463	1.475	1.416	1.398	0.74	0.705	0.705	166.479	152.814	93.809	1.049	29.831	29.6	29.6	20.229	20	10	40	70	60	0	80.1	41.6	41.6	116.627	116.627	33.8	33.8	41.8	41.8	55	73.497	60.336	78.336	98	98	107	107
Tax Payables Numbers are in millions	5.829	3.42	4.903	5.824	2.698	6.101	4.81	3.766	6.593	9.862	12.853	7.415	8.748	10.494	8.449	13.249	9.833	18.795	15.681	7.334	17.063	13.574	9.957	8.264	6.083	0	12.838	6.153	0	0	0	0	0	0	0	7.804	0	14.49	0	34.6	0	32.556	0
Deferred Revenue Numbers are in millions	42.068	34.586	55.531	85.829	77.082	73.608	24.317	36.832	18.6	0	0	55.738	28.395	11.25	21.036	-1.049	9.833	46.032	-29.6	34.19	43.738	35.363	33.123	38.52	32.258	0	90.149	29.515	0	0	0	0	0	0	0	41.495	0	43.8	0	46.181	0	43.792	0
Other Current Liabilities Numbers are in millions	42.777	38.269	0.23	0.388	0.435	0.499	31.35	39.128	47.752	55.795	44.518	0.081	-122.227	-74.353	-59.158	68.944	42.49	11.114	55.488	27.937	1.93	3.9	15.429	20.304	5.774	346.409	13.884	12.606	42.121	32.436	32.436	48.455	48.455	30.761	30.761	22.88	45.878	6.128	32.425	15.893	62.074	3.006	46.798
Total Current Liabilities Numbers are in millions	414.459	370.657	311.717	329.616	314.378	297.16	384.05	445.871	496.531	502.025	395.368	389.734	370.619	361.021	255.619	263.906	278.719	337.546	289.166	363.437	333.606	241.936	295.404	354.18	316.029	346.409	416.83	270.1	270.1	269.433	269.433	203.718	203.718	176.317	176.317	215.127	215.127	242.767	242.767	270.697	270.697	239.491	239.491
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.285	0.302	0.748	0.012	0.882	1.421	1.617	1.911	2.331	2.391	2.391	0	0	3.096	0.229	0.229	0.229	0.229	0.229	0.458	0.458	0.458	0.458	0	0.687	0.687	0.687	0.916	0.916	0.916	0.916	1.145	1.145	1.145	1.145	1.375	1.375	1.375	1.375	1.604	1.604
Deferred Revenue Non-Current Numbers are in millions	5.627	5.823	6.118	6.412	5.524	5.823	6.257	6.454	6.742	7.031	7.319	7.607	7.819	8.028	8.237	8.447	8.656	8.798	9.006	9.213	9.421	9.629	9.963	10.046	10.129	0	10.295	10.378	0	0	0	0	0	0	0	11.638	0	5.181	0	5.275	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19.357	18.868	18.606	17.839	17.362	16.86	16.048	15.798	15.75	14.744	14.325	13.754	13.83	12.8	12.678	11.648	11.152	10.883	10.858	10.296	9.499	9.155	-0.458	-0.458	-0.458	0	-0.687	-0.687	0	0	0	0	0	0	0	-1.145	0	-1.375	0	-5.275	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	-5.823	0	0	0	0	0	0	0	0	0	0	-2.391	0	0	-3.096	0	0	0	0	0	0	0.458	0.458	0.458	10.899	0.687	0.687	10.378	10.544	10.544	10.35	10.35	11.519	11.519	1.145	11.638	1.375	5.181	5.275	5.275	2.871	2.871
Total Non-Current Liabilities Numbers are in millions	24.984	18.868	25.008	24.554	23.634	22.695	23.187	23.673	24.109	23.685	23.974	23.752	21.648	20.828	20.915	20.095	20.037	19.911	20.093	19.739	19.15	19.243	10.421	10.504	10.587	10.899	10.982	11.065	11.065	11.46	11.46	11.266	11.266	12.665	12.665	12.783	12.783	6.555	6.555	6.649	6.649	4.474	4.474
Total Liabilities Numbers are in millions	439.443	389.525	336.726	354.17	338.012	319.855	407.237	469.544	520.639	525.711	419.342	413.486	392.268	381.849	276.535	284.001	298.756	357.457	309.259	383.175	352.756	261.179	305.825	364.684	326.616	357.308	427.812	281.166	281.166	280.894	280.894	214.984	214.984	188.982	188.982	227.91	227.91	249.322	249.322	277.347	277.347	243.965	243.965
Equity:
Preferred Stock 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	0	0	0	0	0
Common Stock Numbers are in millions	156	156	156	156	156	156	156	156	156	156	156	156	156	120	120	120	120	120	120	120	120	120	120	120	90	0	90	90	90	90	90	90	90	90	90	60	60	60	60	60	60	60	60
Retained Earnings Numbers are in millions	552.259	546.062	538.282	508.51	556.007	559.537	582.992	572.2	590.467	569.701	583.866	547.394	533.462	508.682	482.405	451.436	441.908	392.081	367.3	318.194	322.045	285.655	265.517	217.941	211.55	0	140.857	162.7	203.951	170.089	170.089	168.434	168.434	159.218	159.218	146.863	177.564	144.815	174.539	143.359	169.978	140.532	167.174
Accumulated Other Comprehensive Income/Loss Numbers are in millions	512.439	188.381	505.932	181.787	497.975	174.178	489.971	167.525	488.121	162.748	479.897	155.938	470.984	146.198	500.915	66.006	66.006	63.406	63.406	58.346	58.346	51.881	51.881	0	0	0	297.873	-0	-0	-0	-0	-0	-0	1.182	1.182	0	0	3.922	3.922	0	0	0.335	0.335
Other Total Stockholders Equity Numbers are in millions	-44.985	275.545	-44.985	275.545	-44.985	275.545	-44.985	275.545	-44.985	275.545	-44.985	280.063	0	356.53	0	428.614	425.802	428.614	426.737	428.614	405.826	410.342	417.135	410.342	45.172	325.028	-252.7	45.172	3.922	3.922	3.922	3.922	3.922	3.922	3.922	34.624	3.922	29.725	0	30.541	3.922	30.564	3.922
Total Shareholders Equity Numbers are in millions	1,175.713	1,165.989	1,155.229	1,121.841	1,164.997	1,165.26	1,183.978	1,171.269	1,189.603	1,163.995	1,174.778	1,139.395	1,160.446	1,131.411	1,103.32	1,066.057	1,053.716	1,004.101	977.443	925.154	906.217	867.878	854.532	748.283	346.722	325.028	276.029	297.873	297.873	264.011	264.011	262.356	262.356	254.322	254.322	241.486	241.486	238.461	238.461	233.9	233.9	231.43	231.43
Total Equity Numbers are in millions	1,175.713	1,165.989	1,155.229	1,121.841	1,164.997	1,165.26	1,183.978	1,171.269	1,189.603	1,163.995	1,174.778	1,139.395	1,160.446	1,131.411	1,103.32	1,066.057	1,053.716	1,004.101	977.443	925.154	906.217	867.878	854.532	748.283	346.722	325.028	276.029	297.873	297.873	264.011	264.011	262.356	262.356	254.322	254.322	241.486	241.486	238.461	238.461	233.9	233.9	231.43	231.43
Total Liabilities & Shareholders Equity Numbers are in millions	1,615.156	1,561.337	1,491.954	1,476.011	1,503.009	1,485.115	1,591.215	1,640.813	1,710.243	1,689.705	1,594.12	1,552.881	1,552.713	1,513.26	1,379.855	1,350.057	1,352.472	1,361.558	1,286.702	1,308.329	1,258.972	1,129.057	1,160.357	1,112.967	673.337	682.336	703.841	579.038	579.038	544.905	544.905	477.34	477.34	443.304	443.304	469.396	469.396	487.783	487.783	511.246	511.246	475.395	475.395

Zhejiang XinNong Chemical Co.,Ltd.

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