Jiangsu Zhengdan Chemical Industry Co., Ltd. (300641.SZ)

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300641.SZ
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5.44 (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 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	565.283	340.018	526.317	799.405	596.349	676.386	719.855	517.632	467.576	518.009	462.371	759.986	244.232	383.713	599.127	374.514	164.262	337.6	348.139	312.829	158.145	267.179	373.226	376.845	272.926	322.095	325.147	404.586	253.776	339.639	237.972	205.109	-196.116	196.116	196.116	166.804	166.804
Short Term Investments Numbers are in millions	555.255	450.686	66.3	1,393.506	100.404	100.648	60.174	313.918	475	405	405.448	135.732	431	315	20	40	190.194	100.194	110.178	110.178	260	135	0	110.001	0	300	0	360	0	440	0.101	0.131	392.231	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,120.538	790.705	592.617	799.405	696.753	777.034	780.029	831.55	942.576	923.009	867.819	895.718	675.232	698.713	619.127	414.514	354.456	437.794	458.317	423.007	418.145	402.179	373.226	376.845	272.926	322.095	325.147	404.586	253.776	339.639	238.073	205.24	196.116	196.116	196.116	166.804	166.804
Net Receivables Numbers are in millions	841.339	559.484	480.415	399.683	443.492	280.205	394.656	250.431	404.307	290.147	406.587	389.625	562.741	454.749	440.492	467.46	420.822	354.239	378.2	413.669	441.338	363.621	330.678	272.618	325.438	244.406	231.796	263.437	380.765	310.955	321.934	310.882	0	265.411	228.393	275.352	261.848
Inventory Numbers are in millions	349.27	352.66	330.01	270.275	292.076	317.754	353.52	381.652	331.638	363.524	239.804	244.69	264.86	239.927	188.757	123.324	155.793	171.455	245.862	176.1	152.028	202.221	184.562	232.555	192.673	177.331	156.555	122.023	114.18	151.9	141.906	87.201	0	76.463	76.463	121.971	121.971
Other Current Assets Numbers are in millions	841.48	86.774	9.8	3.463	2.817	2.976	14.17	28.947	0.5	19.083	3.905	8.762	9.036	16.191	7.587	1.088	1.947	5.586	13.238	7.929	3.806	17.771	110.194	120.698	294.754	308.208	400.602	371.019	441.13	448.696	-0.965	-0.625	0	0.654	37.672	-0.173	13.331
Total Current Assets Numbers are in millions	2,328.445	1,789.623	1,499.867	1,472.826	1,435.138	1,377.969	1,542.374	1,492.581	1,679.021	1,595.763	1,518.116	1,538.794	1,511.869	1,409.58	1,255.963	1,006.387	933.017	969.074	1,095.617	1,020.705	1,015.317	985.793	998.659	1,002.717	1,085.791	1,052.04	1,114.1	1,161.065	1,189.851	1,251.191	700.948	602.699	196.116	538.643	538.643	563.954	563.954
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	727.771	731.183	687.38	692.878	678.228	680.957	680.961	691.754	660.923	663.12	669.414	662.833	631.022	622.483	624.175	626.036	635.694	641.18	630.914	630.461	620.904	609.706	580.6	504.879	459.543	428.68	387.576	332.383	220.14	205.852	201.283	205.408	0	223.848	223.848	224.913	224.913
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
Intangible Assets Numbers are in millions	26.178	26.353	26.529	26.704	26.88	27.075	27.27	27.466	27.679	28.206	28.824	29.442	29.928	30.555	31.182	31.801	32.306	32.922	33.538	34.127	34.693	35.3	35.864	36.466	37.068	37.675	38.302	38.938	39.574	40.21	40.846	41.482	0	31.796	31.796	32.881	32.881
Goodwill and Intangible Assets Numbers are in millions	26.178	26.353	26.529	26.704	26.88	27.075	27.27	27.466	27.679	28.206	28.824	29.442	29.928	30.555	31.182	31.801	32.306	32.922	33.538	34.127	34.693	35.3	35.864	36.466	37.068	37.675	38.302	38.938	39.574	40.21	40.846	41.482	0	31.796	31.796	32.881	32.881
Long Term Investments Numbers are in millions	1.004	1.004	1.004	-1,392.502	-99.401	-99.645	-59.171	-312.915	-474	-404	-404.448	-134.732	1.161	1.205	1.248	1.291	1.345	1.404	1.463	1.522	1.581	1.64	1.699	1.758	1.817	0.925	0.972	0.182	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.198	2.147	3.93	3.93	2.913	2.12	2.675	2.796	2.132	2.132	2.246	2.246	2.129	2.054	2.065	2.065	1.319	1.756	2.119	2.14	2.059	2.059	2.059	2.154	0.828	0.828	0.828	0.828	1.109	1.109	1.109	1.109	0	1.171	0	0.924	0
Other Non-Current Assets Numbers are in millions	7.939	2.837	17.33	1,403.954	112.128	111.203	65.748	318.087	492.114	426.147	427.592	162.794	22.417	13.859	13.98	8.38	2.281	2.379	0.882	1.159	2.259	2.956	6.206	54.475	37.871	38.121	10.088	14.798	0.198	0.213	0.229	0.245	-196.116	0.307	1.478	0.338	1.262
Total Non-Current Assets Numbers are in millions	765.091	763.525	736.173	734.965	720.748	721.71	717.483	727.188	708.848	715.605	723.628	722.583	686.658	670.156	672.651	669.573	672.944	679.64	668.915	669.409	661.496	651.662	626.429	599.733	537.128	506.228	437.766	387.13	261.02	247.384	243.467	248.244	-196.116	257.121	257.121	259.056	259.056
Total Assets Numbers are in millions	3,093.536	2,553.148	2,236.04	2,207.79	2,155.885	2,099.679	2,259.858	2,219.769	2,387.869	2,311.368	2,241.743	2,261.378	2,198.527	2,079.736	1,928.614	1,675.96	1,605.961	1,648.714	1,764.533	1,690.114	1,676.813	1,637.455	1,625.088	1,602.449	1,622.919	1,558.269	1,551.866	1,548.195	1,450.871	1,498.575	944.416	850.943	0	795.765	795.765	823.01	823.01
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	120.378	112.6	159.694	182.57	118.305	72.144	120.202	80.725	109.316	152.405	110.831	57.601	40.353	39.333	45.907	56.401	48.574	54.397	75.297	61.662	91.879	67.636	71.803	154.947	155.142	129.15	122.444	86.22	31.447	59.797	86.487	73.758	0	111.681	107.991	203.492	203.492
Short Term Debt Numbers are in millions	190.79	263.11	135.682	139.603	142.517	120.55	246.364	257.837	376.088	282.796	261.318	365.421	362.511	287.505	149.918	234.363	196.721	245.352	344.617	285.977	250.729	229.371	230.802	128.042	135.671	102.933	90.305	137.274	105	105	254.039	213.505	0	249	249	217	217
Tax Payables Numbers are in millions	111.728	37.979	9.504	0.86	0.765	2.799	0.874	1.083	16.763	5.368	6.591	3.566	4.235	5.658	4.164	3.42	5.265	0.413	0.444	0.503	2.382	1.668	0.613	0.386	3.688	5.349	3.407	1.718	4.299	7.499	6.439	6.379	0	7.035	0	9.631	0
Deferred Revenue Numbers are in millions	6.092	20.972	29.728	25.488	26.185	47.867	26.867	32.655	49.302	37.365	39.034	39.004	39.743	21.028	22.149	22.951	0	14.788	4.288	9.156	9.664	26.583	6.013	10.622	11.587	12.692	9.029	11.124	11.808	53.456	14.056	19.525	0	24.905	0	21.885	0
Other Current Liabilities Numbers are in millions	129.349	48.697	6.267	7.266	8.491	5.132	6.359	5.003	3.272	6.094	7.905	12.778	1.4	0.396	0.989	0.704	16.654	6.37	5.121	6.38	3.342	3.517	1.818	3.952	11.001	2.78	1.528	2.773	3.166	1.407	8.904	1.329	0	1.804	30.399	7.032	28.918
Total Current Liabilities Numbers are in millions	446.609	445.38	331.371	354.928	295.498	245.693	399.791	376.22	537.978	478.659	419.087	474.803	444.007	348.262	218.963	314.418	261.95	320.906	429.322	363.175	355.614	327.108	310.436	297.564	313.401	247.555	223.306	237.391	151.421	219.659	363.486	308.116	0	387.389	387.389	449.41	449.41
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	321.863	316.957	312.055	307.241	302.566	297.734	292.859	288.073	283.426	278.767	235.962	232.429	228.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.558	2.558	4.25	2.726	2.294	2.294	2.462	2.462	2.63	2.63	2.798	2.798	3.125	3.125	3.125	2.625	2.64	1.14	1.25	1.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-4.25	0	0.097	0.097	0.138	0.138	-2.63	-2.63	0.11	0.11	0.033	0.033	-3.125	0	0.029	0.029	0.027	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	4.25	0	0	0	0	0	2.63	2.63	0	0	0	0	3.125	0	0	3.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.558	2.558	326.113	319.682	314.446	309.632	305.166	300.333	295.489	290.703	286.333	281.675	239.121	235.587	231.152	2.625	2.669	4.268	1.277	1.277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	449.167	445.38	657.484	674.61	609.944	555.325	704.957	676.553	833.467	769.362	705.421	756.478	683.128	583.849	450.115	317.043	264.619	325.173	430.599	364.451	355.614	327.108	310.436	297.564	313.401	247.555	223.306	237.391	151.421	219.659	363.486	308.116	0	387.389	387.389	449.41	449.41
Equity:
Preferred Stock Numbers are in millions	0	0	77.623	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	532.682	532.682	489.605	489.605	489.605	489.605	489.605	489.604	489.604	489.604	489.604	489.603	489.601	489.6	489.6	489.6	489.6	489.6	489.6	489.6	489.6	489.6	489.6	489.6	489.6	489.6	288	288	288	288	216	216	0	216	216	216	216
Retained Earnings Numbers are in millions	1,268.649	729.698	513.284	454.291	472.629	471.21	481.56	470.059	493.836	481.418	475.763	444.364	431.452	411.942	394.564	360.048	346.327	328.538	338.903	330.612	329.968	319.117	323.427	313.767	324.392	305.519	323.385	305.568	305.047	284.436	289.544	251.509	0	130.495	152.768	103.612	117.334
Accumulated Other Comprehensive Income/Loss Numbers are in millions	878.674	86.211	48.452	1,545.942	592.259	131.137	592.288	131.153	580.967	122.074	580.962	122.033	604.352	145.463	614.347	0.027	0.012	0	0.028	0.048	0.18	0.179	0.174	0.067	0.132	0.189	0.17	0.23	0.202	0.277	0.285	0.217	408.376	0.216	0.216	0.873	0.873
Other Total Stockholders Equity Numbers are in millions	-35.636	756.619	449.593	-956.657	-8.551	452.403	-8.551	452.4	-10.005	448.91	-10.005	448.9	-10.005	448.882	-20.012	509.242	505.403	505.403	505.403	505.403	501.452	501.452	501.452	501.452	495.394	515.406	717.006	717.006	706.202	706.202	75.101	75.101	0	61.665	39.392	53.114	39.392
Total Shareholders Equity Numbers are in millions	2,644.369	2,105.21	1,578.556	1,533.18	1,545.942	1,544.354	1,554.901	1,543.216	1,554.402	1,542.006	1,536.323	1,504.9	1,515.399	1,495.887	1,478.499	1,358.917	1,341.342	1,323.541	1,333.934	1,325.663	1,321.199	1,310.348	1,314.652	1,304.886	1,309.518	1,310.714	1,328.561	1,310.804	1,299.45	1,278.916	580.93	542.827	408.376	408.376	408.376	373.6	373.6
Total Equity Numbers are in millions	2,644.369	2,105.21	1,578.556	1,533.18	1,545.942	1,544.354	1,554.901	1,543.216	1,554.402	1,542.006	1,536.323	1,504.9	1,515.399	1,495.887	1,478.499	1,358.917	1,341.342	1,323.541	1,333.934	1,325.663	1,321.199	1,310.348	1,314.652	1,304.886	1,309.518	1,310.714	1,328.561	1,310.804	1,299.45	1,278.916	580.93	542.827	408.376	408.376	408.376	373.6	373.6
Total Liabilities & Shareholders Equity Numbers are in millions	3,093.536	2,553.148	2,236.04	2,207.79	2,155.885	2,099.679	2,259.858	2,219.769	2,387.869	2,311.368	2,241.743	2,261.378	2,198.527	2,079.736	1,928.614	1,675.96	1,605.961	1,648.714	1,764.533	1,690.114	1,676.813	1,637.455	1,625.088	1,602.449	1,622.919	1,558.269	1,551.866	1,548.195	1,450.871	1,498.575	944.416	850.943	408.376	795.765	795.765	823.01	823.01

Jiangsu Zhengdan Chemical Industry Co., Ltd.

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