Jiangsu Flag Chemical Industry Co., Ltd. (300575.SZ)

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300575.SZ
Financials

7.75 (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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	472.393	412.409	424.96	427.773	469.174	711.914	650.841	481.615	518.699	527.229	453.25	402.274	345.729	412.029	467.909	685.682	479.793	591.358	447.657	471.263	388.604	426.963	471.482	543.085	434.057	479.352	486.39	573.577	431.976	471.448	468.275	534.676	178.94	167.643	-150.441	150.441	-158.074	158.074	158.074	141.336	168.137	136.466
Short Term Investments Numbers are in millions	51.779	52.328	42.276	42.276	56.086	51.086	58.898	46.086	52.886	53.062	46.775	46.757	63.938	57.396	47.421	92.752	20	-2.812	-1.889	25.482	-2.874	-3.367	-3.86	0	-6.795	13.252	-8.644	-7.941	-4.35	-5.029	-5.491	-6.111	-6.731	-4.476	300.883	0	316.149	0	0	0	0	309.239
Cash and Short Term Investments Numbers are in millions	524.172	464.737	467.236	470.049	525.26	763	709.739	527.701	571.585	580.291	500.025	449.031	409.667	469.425	515.33	778.434	499.793	591.358	447.657	496.745	388.604	426.963	471.482	543.085	434.057	492.605	486.39	573.577	431.976	471.448	468.275	534.676	178.94	167.643	150.441	150.441	158.074	158.074	158.074	141.336	168.137	136.466
Net Receivables Numbers are in millions	447.796	577.52	316.468	367.499	496.424	622.884	705.104	686.009	674.146	539.843	635.517	527.599	520.337	396.243	421.486	306.501	424.559	381.266	334.003	219.253	232.556	268.128	408.543	264.372	375.243	352.419	384.509	266.496	319.475	330.417	306.487	227.053	191.261	174.677	0	171.139	0	182.719	171.64	191.616	162.628	210.35
Inventory Numbers are in millions	503.633	456.69	496.139	429.611	385.422	400.715	485.047	484.073	316.713	361.946	303.994	360.561	283.102	263.739	229.064	186.41	197.446	228.828	263.866	279.553	286.566	227.522	303.785	254.36	198.278	207.635	220.881	177.488	166.34	166.951	161.454	177.092	163.5	141.273	0	161.172	0	154.294	154.294	165.211	122.112	99.886
Other Current Assets Numbers are in millions	76.298	15.26	87.744	85.325	78.413	91.95	96.771	104.333	79.334	68.046	97.495	99.978	67.201	62.617	56.261	82.689	92.685	90.757	79.727	73.624	76.47	75.042	75.756	74.239	60.614	65.894	53.462	37.815	19.967	23.056	16.509	22.404	-1.42	-0.038	0	-0.156	0	-2.283	8.796	-3.112	0.299	0.096
Total Current Assets Numbers are in millions	1,584.711	1,514.207	1,402.123	1,352.484	1,485.519	1,878.55	1,996.66	1,802.116	1,641.778	1,550.127	1,537.03	1,437.17	1,280.306	1,192.023	1,222.141	1,354.034	1,214.484	1,292.208	1,125.253	1,069.175	984.195	997.655	1,259.564	1,136.055	1,068.191	1,118.553	1,145.242	1,055.376	937.759	991.871	952.725	961.224	532.282	483.555	150.441	482.596	158.074	492.804	492.804	495.052	453.175	446.797
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,345.585	2,326.464	2,282.605	2,284.252	2,098.261	2,069.115	1,996.812	1,982.694	1,807.915	1,709.399	1,612.436	1,475.436	1,198.619	1,133.302	1,083.722	1,057.311	1,099.908	1,087.172	1,077.228	1,084.686	1,087.294	1,066.842	1,061.927	996.49	866.853	754.721	607.147	560.357	450.691	422.877	402.144	395.381	378.773	377.61	0	350.968	0	301.84	301.84	290.414	274.202	210.481
Goodwill Numbers are in millions	29.88	29.88	29.88	29.88	28.608	28.608	28.608	28.608	0	0	0	0	0	0	0	0	1.246	1.246	1.246	1.246	1.246	1.246	1.246	1.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	147.947	149.074	149.987	150.928	110.866	111.085	108.769	109.63	91.241	91.826	91.662	91.686	92.283	92.787	93.375	93.953	61.803	62.183	62.595	63.008	63.281	63.693	64.128	64.583	58.004	58.34	58.704	58.927	59.301	59.678	60.054	60.431	60.815	24.97	0	25.071	0	23.606	23.606	23.887	23.989	9.147
Goodwill and Intangible Assets Numbers are in millions	177.827	178.954	179.867	180.808	139.474	139.693	137.377	138.238	91.241	91.826	91.662	91.686	92.283	92.787	93.375	93.953	63.049	63.429	63.841	64.254	64.527	64.939	65.375	65.829	58.004	58.34	58.704	58.927	59.301	59.678	60.054	60.431	60.815	24.97	0	25.071	0	23.606	23.606	23.887	23.989	9.147
Long Term Investments Numbers are in millions	6.945	7.015	14.395	15.883	21.334	27.897	21.212	28.274	22.158	22.736	11.571	0.692	-15.756	-37.747	-46.352	-91.514	0.759	4.317	3.54	-23.792	4.792	5.323	5.86	4.359	21.736	-1.384	17.11	15.353	5.24	5.306	5.897	6.297	6.951	4.696	0	5.428	0	4.919	0	5.363	0	0
Tax Assets Numbers are in millions	20.316	19.654	14.657	15.558	15.12	15.914	21.082	19.315	14.286	13.756	11.645	11.196	8.514	7.936	9.726	7.969	7.679	7.47	6.403	6.744	6.682	5.81	7.92	5.565	8.565	9.838	7.259	4.824	4.314	4.941	4.307	3.853	3.606	3.406	0	3.87	0	5.178	0	4.502	2.957	2.51
Other Non-Current Assets Numbers are in millions	31.83	30.668	14.908	7.506	81.838	81.483	96.645	69.568	165.387	132.388	130.546	138.532	179.156	103.999	89.057	118.46	41.681	13.984	16.155	39.32	11.135	20.988	21.029	30.037	47.617	97.325	66.607	26.418	35.25	8.095	16.289	10.695	12.523	49.97	-150.441	28.695	-158.074	31.295	41.393	16.958	20.118	46.336
Total Non-Current Assets Numbers are in millions	2,582.504	2,562.755	2,506.431	2,504.007	2,356.028	2,334.102	2,273.129	2,238.089	2,100.987	1,970.105	1,857.859	1,717.543	1,462.816	1,300.277	1,229.527	1,186.179	1,213.076	1,176.372	1,167.167	1,171.212	1,174.43	1,163.902	1,162.109	1,102.28	1,002.775	918.84	756.826	665.878	554.795	500.897	488.692	476.657	462.668	460.653	-150.441	414.032	-158.074	366.839	366.839	341.123	321.266	268.473
Total Assets Numbers are in millions	4,167.215	4,076.962	3,908.554	3,856.491	3,841.548	4,212.652	4,269.789	4,040.205	3,742.766	3,520.232	3,394.89	3,154.714	2,743.122	2,492.3	2,451.668	2,540.212	2,427.56	2,468.58	2,292.42	2,240.386	2,158.625	2,161.557	2,421.674	2,238.335	2,070.966	2,037.394	1,902.068	1,721.255	1,492.554	1,492.768	1,441.416	1,437.881	994.95	944.208	0	896.629	0	859.643	859.643	836.175	774.441	715.27
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	377.507	381.628	571.396	454.344	544.892	642.719	722.874	878.937	760.417	711.972	697.279	666.699	511.126	447.697	396.222	354.654	364.795	406.9	361.96	348.296	312.071	343.485	472.03	406.738	386.08	404.864	408.075	320.123	287.627	341.684	313.408	287.267	270.633	226.992	0	235.264	0	286.013	264.229	309.523	279.087	261.099
Short Term Debt Numbers are in millions	788.149	716.122	376.422	469.054	334.123	439.114	374.22	180.316	151.141	188.398	222.082	237.873	210.305	210.1	260.745	265.806	192.256	194.535	174.394	196.965	175.939	199.426	283.122	279.941	262.958	313.135	249.202	185.74	90.456	96.673	68.209	111.516	114.177	60.744	0	79.187	0	64.426	64.426	78.12	92.326	110.657
Tax Payables Numbers are in millions	0	9.144	7.651	5.979	5.834	15.06	17.361	26.542	28.978	10.085	14.439	16.007	7.383	8.816	2.601	1.933	1.442	12.576	11.48	11.661	12.672	12.656	17.013	13.368	9.941	11.75	7.012	8.376	5.076	6.06	5.903	5.636	-14.771	-14.012	0	-12.912	0	-7.798	0	-16.457	-10.372	-4.916
Deferred Revenue Numbers are in millions	17.419	21.505	122.24	120.749	117.095	117.483	141.115	179.648	171.366	100.126	128.133	162.452	170.212	127.289	139.59	168.843	128.763	137.825	51.917	71.526	56.636	55.172	57.748	64.566	53.11	48	33.845	44.686	32.35	30.426	25.012	41.199	4.308	0.967	0	4.875	0	7.286	0	-0.649	-0.532	3.477
Other Current Liabilities Numbers are in millions	87.255	86.256	1.619	0.511	0.43	0.33	1.295	0.239	2.276	0.966	1.1	2.003	3.864	1.531	1.315	3.294	19.504	40.387	41.603	32.426	66.869	37.452	47.185	21.483	28.505	21.761	25.331	46.886	37.736	4.655	5.606	17.678	2.136	1.658	0	4.323	0	1.201	30.27	3.19	1.895	7.372
Total Current Liabilities Numbers are in millions	1,270.33	1,205.512	1,071.677	1,044.659	996.54	1,199.646	1,239.505	1,239.139	1,085.201	1,001.462	1,048.594	1,069.027	895.508	786.616	797.873	792.597	705.318	779.648	629.874	649.212	611.516	635.535	860.086	772.729	730.653	787.761	716.453	597.435	448.169	473.439	412.234	457.66	391.254	290.361	0	323.649	0	358.926	358.926	390.184	372.775	382.605
Non-Current Liabilities:
Long Term Debt Numbers are in millions	611.981	569.327	533.846	497.03	602.746	807.317	833.866	705.13	687.748	668.833	528.249	394.697	251.273	155.927	109.809	271.663	286.925	286.762	291.792	269.858	253.667	243.112	240.9	221.632	209.2	172.448	132.48	105.649	66.689	57.087	76.071	67.2	79.2	144	0	96	0	69	69	55	36	0
Deferred Revenue Non-Current Numbers are in millions	44.807	42.31	43.611	45.301	34.539	35.203	33.142	33.399	33.387	34.89	37.441	25.305	22.185	12.538	13.598	12.568	15.615	17.944	21.121	23.391	12.592	15.326	18.781	10.62	10.781	9.62	10.107	10.023	8.171	8.289	8.549	6.969	7.213	7.423	0	5.178	0	4.294	0	5.342	5.943	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.03	2.118	1.992	2.291	5.765	6.005	5.861	6.018	2.425	3.221	3.128	2.735	2.532	3.352	3.377	3.612	1.792	1.472	1.026	1.014	1.079	0.744	0	-196.505	-209.2	-172.448	-132.48	-105.649	-66.689	0.166	-76.071	-67.2	0.028	0.179	0	0.091	0	-69	0	-55	-36	0
Other Non-Current Liabilities Numbers are in millions	0	-41.544	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.392	6.742	9.598	18.745	18.679	221.632	209.2	172.448	132.48	105.649	66.689	0	76.071	67.2	0	0	0	0	0	69	4.294	55	36	2
Total Non-Current Liabilities Numbers are in millions	658.817	572.21	579.449	544.622	643.05	848.525	872.869	744.546	723.561	706.943	568.817	422.737	275.99	171.817	126.785	287.844	304.332	306.178	317.331	301.004	276.935	277.926	278.36	257.379	219.981	182.069	142.587	115.672	74.86	65.541	84.62	74.169	86.44	151.602	0	101.269	0	73.294	73.294	60.342	41.943	2
Total Liabilities Numbers are in millions	1,929.148	1,777.722	1,651.126	1,589.281	1,639.59	2,048.171	2,112.373	1,983.686	1,808.761	1,708.405	1,617.412	1,491.764	1,171.498	958.434	924.657	1,080.44	1,009.65	1,085.826	947.205	950.217	888.451	913.461	1,138.445	1,030.109	950.634	969.829	859.04	713.107	523.029	538.98	496.854	531.829	477.695	441.963	0	424.919	0	432.22	432.22	450.526	414.718	384.605
Equity:
Preferred Stock Numbers are in millions	0	0	177.001	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	464.756	464.756	464.756	464.756	464.756	464.756	310.059	310.059	310.059	310.059	207.016	207.016	207.016	207.016	138.05	138.05	138.05	138.05	132.03	132.03	132.03	132.03	73.35	73.35	73.35	73.35	73.35	73.35	73.35	73.35	73.35	73.35	55	55	0	55	0	55	55	55	55	55
Retained Earnings Numbers are in millions	1,292.183	1,308.603	1,311.553	1,321.436	1,351.866	1,321.078	1,343.878	1,251.18	1,159.931	1,039.721	1,031.077	922.533	854.289	820.225	843.165	783.127	754.514	727.595	697.905	643.387	633.347	609.994	645.317	570.497	515.09	463.076	438.907	405.145	381.25	365.544	356.814	317.866	304.998	290.059	0	260.17	0	227.331	248.939	186.52	168.555	138.482
Accumulated Other Comprehensive Income/Loss Numbers are in millions	380.204	223.732	3.456	223.25	362.727	206.471	516.847	203.729	483.932	170.932	585.563	165.046	560.48	126.445	622.601	-0	0.015	-0	0.638	0.917	8.026	8.322	7.622	6.936	5.836	5.082	4.715	3.597	2.779	2.747	2.237	2.689	3.103	3.033	471.71	2.386	427.424	1.097	1.097	0.133	0	311.923
Other Total Stockholders Equity Numbers are in millions	0	155.323	198.805	155.323	0	155.323	-29.974	281.335	-29.974	281.335	-55.176	361.892	-55.176	375.637	-79.337	536.327	511.092	504.367	505.903	505.903	487.711	487.711	546.391	546.391	526.056	526.056	526.056	526.056	512.146	512.146	512.161	512.146	154.154	154.154	0	154.154	0	143.995	122.387	143.995	136.169	-174.74
Total Shareholders Equity Numbers are in millions	2,137.144	2,152.414	2,155.57	2,164.765	2,179.349	2,147.628	2,140.81	2,046.303	1,923.948	1,802.047	1,768.479	1,656.488	1,566.608	1,529.323	1,524.479	1,457.503	1,403.671	1,370.012	1,336.476	1,282.237	1,261.114	1,238.057	1,272.679	1,197.173	1,120.332	1,067.564	1,043.028	1,008.148	969.526	953.788	944.562	906.052	517.255	502.245	471.71	471.71	427.424	427.424	427.424	385.649	359.723	330.665
Total Equity Numbers are in millions	2,238.067	2,256.93	2,257.428	2,267.21	2,201.958	2,164.481	2,157.416	2,056.519	1,934.004	1,811.827	1,777.478	1,662.949	1,571.625	1,533.866	1,527.011	1,459.772	1,417.91	1,382.754	1,345.215	1,290.169	1,270.175	1,248.096	1,283.228	1,208.226	1,120.332	1,067.564	1,043.028	1,008.148	969.526	953.788	944.562	906.052	517.255	502.245	471.71	471.71	427.424	427.424	427.424	385.649	359.723	330.665
Total Liabilities & Shareholders Equity Numbers are in millions	4,167.215	4,076.962	3,908.554	3,856.491	3,841.548	4,212.652	4,269.789	4,040.205	3,742.766	3,520.232	3,394.89	3,154.714	2,743.122	2,492.3	2,451.668	2,540.212	2,427.56	2,468.58	2,292.42	2,240.386	2,158.625	2,161.557	2,421.674	2,238.335	2,070.966	2,037.394	1,902.068	1,721.255	1,492.554	1,492.768	1,441.416	1,437.881	994.95	944.208	471.71	896.629	427.424	859.643	859.643	836.175	774.441	715.27

Jiangsu Flag Chemical Industry Co., Ltd.

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