Jiangsu Flag Chemical Industry Co., Ltd.
SZSE:300575.SZ
7.75 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 427.773 | 481.615 | 402.274 | 685.682 | 471.263 | 543.085 | 573.577 | 534.676 | 150.441 | 141.336 | 154.619 | 75.567 | 68.775 |
| Short Term Investments
| 42.276 | 46.086 | 46.757 | 92.752 | 25.482 | 0 | -7.941 | -6.111 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 470.049 | 527.701 | 449.031 | 778.434 | 496.745 | 543.085 | 573.577 | 534.676 | 150.441 | 141.336 | 154.619 | 75.567 | 68.775 |
| Net Receivables
| 367.499 | 686.009 | 527.599 | 306.501 | 219.253 | 264.372 | 266.496 | 227.053 | 171.139 | 191.616 | 167.424 | 121.169 | 120.394 |
| Inventory
| 429.611 | 484.073 | 360.561 | 186.41 | 279.553 | 254.36 | 177.488 | 177.092 | 161.172 | 165.211 | 88.696 | 83.055 | 76.497 |
| Other Current Assets
| 85.325 | 104.333 | 99.978 | 82.689 | 73.624 | 74.239 | 37.815 | 22.404 | -0.156 | -3.112 | 0.1 | 0.129 | 0.104 |
| Total Current Assets
| 1,352.484 | 1,802.116 | 1,437.17 | 1,354.034 | 1,069.175 | 1,136.055 | 1,055.376 | 961.224 | 482.596 | 495.052 | 410.839 | 279.919 | 265.77 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 2,284.252 | 1,982.694 | 1,475.436 | 1,057.311 | 1,084.686 | 996.49 | 560.357 | 395.381 | 350.968 | 290.414 | 185.851 | 111.945 | 108.897 |
| Goodwill
| 29.88 | 28.608 | 0 | 0 | 1.246 | 1.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 150.928 | 109.63 | 91.686 | 93.953 | 63.008 | 64.583 | 58.927 | 60.431 | 25.071 | 23.887 | 9.227 | 9.151 | 9.367 |
| Goodwill and Intangible Assets
| 180.808 | 138.238 | 91.686 | 93.953 | 64.254 | 65.829 | 58.927 | 60.431 | 25.071 | 23.887 | 9.227 | 9.151 | 9.367 |
| Long Term Investments
| 15.883 | 28.274 | 0.692 | -91.514 | -23.792 | 4.359 | 15.353 | 6.297 | 5.428 | 5.363 | 0 | 0.105 | 0.312 |
| Tax Assets
| 15.558 | 19.315 | 11.196 | 7.969 | 6.744 | 5.565 | 4.824 | 3.853 | 3.87 | 4.502 | 1.966 | 1.646 | 1.386 |
| Other Non-Current Assets
| 7.506 | 69.568 | 138.532 | 118.46 | 39.32 | 30.037 | 26.418 | 10.695 | 28.695 | 16.958 | 36.273 | 31.682 | 7.526 |
| Total Non-Current Assets
| 2,504.007 | 2,238.089 | 1,717.543 | 1,186.179 | 1,171.212 | 1,102.28 | 665.878 | 476.657 | 414.032 | 341.123 | 233.317 | 154.529 | 127.487 |
| Total Assets
| 3,856.491 | 4,040.205 | 3,154.714 | 2,540.212 | 2,240.386 | 2,238.335 | 1,721.255 | 1,437.881 | 896.629 | 836.175 | 644.157 | 434.448 | 393.256 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 454.344 | 878.937 | 666.699 | 354.654 | 348.296 | 406.738 | 320.123 | 287.267 | 235.264 | 309.523 | 237.007 | 131.072 | 116.888 |
| Short Term Debt
| 469.054 | 180.316 | 237.873 | 265.806 | 196.965 | 279.941 | 185.74 | 111.516 | 79.187 | 78.12 | 88.735 | 47.281 | 77.46 |
| Tax Payables
| 5.979 | 26.542 | 16.007 | 1.933 | 11.661 | 13.368 | 8.376 | 5.636 | -12.912 | -16.457 | -5.935 | -1.837 | -4.265 |
| Deferred Revenue
| 120.749 | 179.648 | 162.452 | 168.843 | 71.526 | 64.566 | 44.686 | 41.199 | 4.875 | -0.649 | 1.965 | 3.989 | -1.053 |
| Other Current Liabilities
| 0.511 | 0.239 | 2.003 | 3.294 | 32.426 | 21.483 | 46.886 | 17.678 | 4.323 | 3.19 | 2.466 | 0.612 | 1.732 |
| Total Current Liabilities
| 1,044.659 | 1,239.139 | 1,069.027 | 792.597 | 649.212 | 772.729 | 597.435 | 457.66 | 323.649 | 390.184 | 330.173 | 182.954 | 195.027 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 497.03 | 705.13 | 394.697 | 271.663 | 269.858 | 221.632 | 105.649 | 67.2 | 96 | 55 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 45.301 | 33.399 | 25.305 | 12.568 | 23.391 | 10.62 | 10.023 | 6.969 | 5.178 | 5.342 | 2.06 | 2.301 | 1.45 |
| Deferred Tax Liabilities Non-Current
| 2.291 | 6.018 | 2.735 | 3.612 | 1.014 | -196.505 | -105.649 | -67.2 | 0.091 | -55 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 6.742 | 221.632 | 105.649 | 67.2 | 0 | 55 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 544.622 | 744.546 | 422.737 | 287.844 | 301.004 | 257.379 | 115.672 | 74.169 | 101.269 | 60.342 | 2.06 | 2.301 | 1.45 |
| Total Liabilities
| 1,589.281 | 1,983.686 | 1,491.764 | 1,080.44 | 950.217 | 1,030.109 | 713.107 | 531.829 | 424.919 | 450.526 | 332.234 | 185.256 | 196.477 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 464.756 | 310.059 | 207.016 | 138.05 | 132.03 | 73.35 | 73.35 | 73.35 | 55 | 55 | 55 | 55 | 50 |
| Retained Earnings
| 1,321.436 | 1,251.18 | 922.533 | 783.127 | 643.387 | 570.497 | 405.145 | 317.866 | 260.17 | 186.52 | 120.039 | 63.531 | 80.735 |
| Accumulated Other Comprehensive Income/Loss
| 223.25 | 173.755 | 109.87 | 49.772 | 93.582 | 81.41 | 57.736 | 42.919 | 156.54 | 0.133 | 0.758 | 0 | 0 |
| Other Total Stockholders Equity
| 155.323 | 311.309 | 417.068 | 486.555 | 413.237 | 471.917 | 471.917 | 471.917 | -0 | 143.995 | 136.126 | 130.662 | 66.044 |
| Total Shareholders Equity
| 2,164.765 | 2,046.303 | 1,656.488 | 1,457.503 | 1,282.237 | 1,197.173 | 1,008.148 | 906.052 | 471.71 | 385.649 | 311.923 | 249.192 | 196.779 |
| Total Equity
| 2,267.21 | 2,056.519 | 1,662.949 | 1,459.772 | 1,290.169 | 1,208.226 | 1,008.148 | 906.052 | 471.71 | 385.649 | 311.923 | 249.192 | 196.779 |
| Total Liabilities & Shareholders Equity
| 3,856.491 | 4,040.205 | 3,154.714 | 2,540.212 | 2,240.386 | 2,238.335 | 1,721.255 | 1,437.881 | 896.629 | 836.175 | 644.157 | 434.448 | 393.256 |