Shanghai Kinlita Chemical Co., Ltd. (300225.SZ)

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300225.SZ
Financials

10.52 (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	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	195.976	46.408	42.501	272.459	170.051	134.508	198.416	241.663	170.953	215.042	221.394	271.922	309.709	18.494	13.332	7.513	14.158
Short Term Investments Numbers are in millions	6.924	2	2	16.635	41.5	-2.594	-0	0	0	-0	0	0	8	8	8	0	8
Cash and Short Term Investments Numbers are in millions	202.9	48.408	44.501	289.094	211.551	134.508	198.416	241.663	170.953	215.042	221.394	271.922	309.709	18.494	13.332	7.513	14.158
Net Receivables Numbers are in millions	629.667	541.609	476.112	687.546	503.274	483.575	468.929	450.698	404.925	339.888	283.668	205.584	243.24	196.488	124.273	102.024	94.745
Inventory Numbers are in millions	94.601	119.608	371.896	93.823	80.524	105.579	103.969	101.074	94.546	90.281	87.531	64.069	64.196	64.23	52.861	28.569	30.532
Other Current Assets Numbers are in millions	2.125	6.195	43.687	0.56	0.007	25.625	17.1	7.497	3.14	-13.993	-1.942	-0.516	-5.14	-7.536	-1.715	-2.43	-2.702
Total Current Assets Numbers are in millions	929.292	715.82	936.195	1,071.022	795.356	749.288	788.414	800.931	673.564	631.217	590.651	541.059	612.004	271.675	188.75	135.676	136.733
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	246.099	270.358	280.12	280.902	258.292	270.153	290.076	315.739	343.88	351.525	349.024	240.655	121.86	50.997	43.771	38.822	37.543
Goodwill Numbers are in millions	0	0.015	0	3.85	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	26.05	47.803	22.558	26.926	21.487	21.171	22.106	23.237	33.316	22.53	23.499	24.127	24.846	25.597	7.295	7.744	8.072
Goodwill and Intangible Assets Numbers are in millions	26.05	47.818	22.558	30.776	21.487	21.171	22.106	23.237	33.316	22.53	23.499	24.127	24.846	25.597	7.295	7.744	8.072
Long Term Investments Numbers are in millions	5.2	10.995	12.599	-2.41	44.875	99.697	100.608	6.539	6.539	6.539	8	8	0	0	0	0	0
Tax Assets Numbers are in millions	58.428	61.985	37.238	14.129	9.834	9.227	9.2	10.277	13.166	9.286	8.475	3.219	2.732	2.445	1.885	0.788	0.558
Other Non-Current Assets Numbers are in millions	16.993	12.893	12.187	34.903	46.803	0.388	0.355	0.426	1.039	2.854	0	0	8	8	8	8	8
Total Non-Current Assets Numbers are in millions	352.769	404.048	364.703	358.299	381.291	400.636	422.346	356.217	397.94	392.734	388.998	276.001	157.437	87.039	60.95	55.354	54.173
Total Assets Numbers are in millions	1,282.061	1,119.868	1,300.898	1,429.321	1,176.647	1,149.924	1,210.759	1,157.149	1,071.504	1,023.951	979.649	817.06	769.442	358.714	249.701	191.03	190.906
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	192.939	237.862	262.106	241.384	179.35	188.502	229.003	184.591	153.099	143.014	102.705	67.041	44.877	68.282	31.976	13.237	26.252
Short Term Debt Numbers are in millions	115.012	5.375	5.889	105.823	64.834	38.06	85.42	28.263	17.322	0	0	0	1.287	63.43	37.81	32.623	40.454
Tax Payables Numbers are in millions	5.664	5.41	3.454	34.592	17.342	15.197	12.034	18.059	15.161	9.465	10.434	9.059	6.197	4.775	4.718	1.174	4.251
Deferred Revenue Numbers are in millions	57.824	12.842	99.322	2.567	2.784	7.65	7.906	6.226	-17.322	0	0	0	18.945	14.903	16.913	1.174	4.251
Other Current Liabilities Numbers are in millions	65.537	77.041	2.092	41.516	-18.156	1.698	-39.563	22.655	47.64	61.267	104.316	26.483	0.898	0.605	0.347	29.263	18.403
Total Current Liabilities Numbers are in millions	431.313	333.12	369.409	391.289	228.811	235.911	282.766	241.735	200.739	204.281	207.021	93.523	66.008	147.22	87.046	76.297	89.36
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.123	13.213	0	3.637	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.711	2.889	5.068	6.726	8.857	10.988	13.118	14.175	16.2	18.225	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.567	0.587	0	0.612	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2	0	0	-3.637	0	0	0	0	0	0	20.25	16.83	19.5	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	14.401	16.69	5.068	7.339	8.857	10.988	13.118	14.175	16.2	18.225	20.25	16.83	19.5	0	0	0	0
Total Liabilities Numbers are in millions	445.714	349.81	374.477	398.628	237.668	246.899	295.885	255.91	216.939	222.506	227.271	110.353	85.508	147.22	87.046	76.297	89.36
Equity:
Preferred Stock Numbers are in millions	4.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	475.43	489.205	489.205	489.205	470.34	470.34	470.34	470.34	470.34	261.3	130.65	100.5	67	50	50	50	50
Retained Earnings Numbers are in millions	195.224	182.906	288.976	410.171	332.718	304.36	313.38	294.069	263.224	240.742	200.947	163.488	147.074	117.697	81.608	39.632	29.964
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.099	57.902	59.265	51.922	84.745	82.594	85.063	82.271	75.97	4.607	4.111	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	153.558	41.383	73.572	58.117	22.001	23.316	22.001	22.001	22.001	294.797	416.67	442.719	469.86	43.797	31.047	25.101	21.582
Total Shareholders Equity Numbers are in millions	824.212	771.395	911.018	1,009.416	909.804	880.611	890.784	868.681	831.535	801.445	752.378	706.707	683.934	211.494	162.655	114.733	101.546
Total Equity Numbers are in millions	836.348	770.059	926.422	1,030.693	938.978	903.025	914.875	901.239	854.564	801.445	752.378	706.707	683.934	211.494	162.655	114.733	101.546
Total Liabilities & Shareholders Equity Numbers are in millions	1,282.061	1,119.868	1,300.898	1,429.321	1,176.647	1,149.924	1,210.759	1,157.149	1,071.504	1,023.951	979.649	817.06	769.442	358.714	249.701	191.03	190.906

Shanghai Kinlita Chemical Co., Ltd.

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