Jiangsu Zhengdan Chemical Industry Co., Ltd.
SZSE:300641.SZ
5.44 (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
| 799.405 | 517.632 | 759.986 | 374.514 | 312.829 | 376.845 | 404.586 | 205.109 | 196.116 | 77.373 | 125.812 | 89.8 |
| Short Term Investments
| 1,393.506 | 313.918 | 135.732 | 40 | 110.178 | 110.001 | 360 | 0.131 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 799.405 | 831.55 | 895.718 | 414.514 | 423.007 | 376.845 | 404.586 | 205.24 | 196.116 | 77.373 | 125.812 | 89.8 |
| Net Receivables
| 399.683 | 250.431 | 389.625 | 467.46 | 413.669 | 272.618 | 263.437 | 310.882 | 265.411 | 225.057 | 193.841 | 162.145 |
| Inventory
| 270.275 | 381.652 | 244.69 | 123.324 | 176.1 | 232.555 | 122.023 | 87.201 | 76.463 | 122.037 | 108.567 | 69.004 |
| Other Current Assets
| 3.463 | 28.947 | 8.762 | 1.088 | 7.929 | 120.698 | 371.019 | -0.625 | 0.654 | -1.948 | -0.125 | -0.928 |
| Total Current Assets
| 1,472.826 | 1,492.581 | 1,538.794 | 1,006.387 | 1,020.705 | 1,002.717 | 1,161.065 | 602.699 | 538.643 | 422.519 | 428.095 | 320.021 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 692.878 | 691.754 | 662.833 | 626.036 | 630.461 | 504.879 | 332.383 | 205.408 | 223.848 | 224.633 | 246.261 | 263.299 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 26.704 | 27.466 | 29.442 | 31.801 | 34.127 | 36.466 | 38.938 | 41.482 | 31.796 | 36.382 | 39.552 | 32.581 |
| Goodwill and Intangible Assets
| 26.704 | 27.466 | 29.442 | 31.801 | 34.127 | 36.466 | 38.938 | 41.482 | 31.796 | 36.382 | 39.552 | 32.581 |
| Long Term Investments
| -1,392.502 | -312.915 | -134.732 | 1.291 | 1.522 | 1.758 | 0.182 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 3.93 | 2.796 | 2.246 | 2.065 | 2.14 | 2.154 | 0.828 | 1.109 | 1.171 | 1.837 | 0.505 | 0.45 |
| Other Non-Current Assets
| 1,403.954 | 318.087 | 162.794 | 8.38 | 1.159 | 54.475 | 14.798 | 0.245 | 0.307 | 1.31 | 1.889 | 0.656 |
| Total Non-Current Assets
| 734.965 | 727.188 | 722.583 | 669.573 | 669.409 | 599.733 | 387.13 | 248.244 | 257.121 | 264.162 | 288.207 | 296.985 |
| Total Assets
| 2,207.79 | 2,219.769 | 2,261.378 | 1,675.96 | 1,690.114 | 1,602.449 | 1,548.195 | 850.943 | 795.765 | 686.681 | 716.302 | 617.006 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 182.57 | 80.725 | 57.601 | 56.401 | 61.662 | 154.947 | 86.22 | 73.758 | 111.681 | 124.702 | 143.481 | 78.462 |
| Short Term Debt
| 139.603 | 257.837 | 365.421 | 234.363 | 285.977 | 128.042 | 137.274 | 213.505 | 249 | 203.8 | 268.431 | 240.71 |
| Tax Payables
| 0.86 | 1.083 | 3.566 | 3.42 | 0.503 | 0.386 | 1.718 | 6.379 | 7.035 | 2.694 | 3.7 | 0.591 |
| Deferred Revenue
| 25.488 | 32.655 | 39.004 | 22.951 | 9.156 | 10.622 | 11.124 | 19.525 | 24.905 | 15.748 | 14.495 | 7.841 |
| Other Current Liabilities
| 7.266 | 5.003 | 12.778 | 0.704 | 6.38 | 3.952 | 2.773 | 1.329 | 1.804 | 1.374 | 0.922 | 0.455 |
| Total Current Liabilities
| 354.928 | 376.22 | 474.803 | 314.418 | 363.175 | 297.564 | 237.391 | 308.116 | 387.389 | 345.624 | 427.329 | 327.467 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 316.957 | 297.734 | 278.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 |
| Deferred Revenue Non-Current
| 2.726 | 2.462 | 2.798 | 2.625 | 1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.138 | 0.11 | 0 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 319.682 | 300.333 | 281.675 | 2.625 | 1.277 | 0 | 0 | 0 | 0 | 0 | 0 | 20 |
| Total Liabilities
| 674.61 | 676.553 | 756.478 | 317.043 | 364.451 | 297.564 | 237.391 | 308.116 | 387.389 | 345.624 | 427.329 | 347.467 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 489.605 | 489.604 | 489.603 | 489.6 | 489.6 | 489.6 | 288 | 216 | 216 | 216 | 216 | 216 |
| Retained Earnings
| 454.291 | 470.059 | 444.364 | 360.048 | 330.612 | 313.767 | 305.568 | 251.509 | 130.495 | 76.296 | 29.348 | 12.212 |
| Accumulated Other Comprehensive Income/Loss
| 1,545.942 | 122.601 | 122.033 | 60.388 | 56.569 | 52.616 | 46.743 | 35.925 | 22.488 | 0.904 | 0.984 | 0 |
| Other Total Stockholders Equity
| -956.657 | 460.952 | 448.9 | 448.882 | 448.882 | 448.902 | 670.494 | 39.392 | 39.392 | 47.857 | 42.641 | 41.326 |
| Total Shareholders Equity
| 1,533.18 | 1,543.216 | 1,504.9 | 1,358.917 | 1,325.663 | 1,304.886 | 1,310.804 | 542.827 | 408.376 | 341.057 | 288.973 | 269.538 |
| Total Equity
| 1,533.18 | 1,543.216 | 1,504.9 | 1,358.917 | 1,325.663 | 1,304.886 | 1,310.804 | 542.827 | 408.376 | 341.057 | 288.973 | 269.538 |
| Total Liabilities & Shareholders Equity
| 2,207.79 | 2,219.769 | 2,261.378 | 1,675.96 | 1,690.114 | 1,602.449 | 1,548.195 | 850.943 | 795.765 | 686.681 | 716.302 | 617.006 |