Jiang Su Yida Chemical Co.,Ltd
SZSE:300721.SZ
14.37 (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
| 163.856 | 321.028 | 229.899 | 162.005 | 107.703 | 305.378 | 118.846 | 89.537 | 156.415 | 113.387 | 100.191 | 88.452 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 82.049 | 37.346 | 329 | 122 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 163.856 | 321.028 | 229.899 | 162.005 | 189.752 | 305.378 | 118.846 | 89.537 | 156.415 | 113.387 | 100.191 | 88.452 |
| Net Receivables
| 303.133 | 232.633 | 230.195 | 193.284 | 132.231 | 111.018 | 244.526 | 199.073 | 193.027 | 178.24 | 179.393 | 141.187 |
| Inventory
| 263.702 | 341.037 | 212.376 | 153.011 | 181.535 | 179.965 | 146.461 | 136.002 | 126.144 | 170.661 | 147.407 | 163.961 |
| Other Current Assets
| 20.673 | 21.953 | 43.309 | 50.428 | 44.405 | 57.835 | 334.245 | 122.214 | 1.092 | 3.587 | -0.877 | -0.523 |
| Total Current Assets
| 751.364 | 916.652 | 715.779 | 558.727 | 547.923 | 654.197 | 844.078 | 546.826 | 476.677 | 465.875 | 426.113 | 393.077 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,622.727 | 1,684.829 | 1,626.003 | 1,472.451 | 841.533 | 434.882 | 228.709 | 213.499 | 203.046 | 216.725 | 211.82 | 231.284 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 157.036 | 151.638 | 155.594 | 159.543 | 163.404 | 166.426 | 170.207 | 63.731 | 65.509 | 67.039 | 55.229 | 56.623 |
| Goodwill and Intangible Assets
| 157.036 | 151.638 | 155.594 | 159.543 | 163.404 | 166.426 | 170.207 | 63.731 | 65.509 | 67.039 | 55.229 | 56.623 |
| Long Term Investments
| 15.542 | 42.491 | 5.155 | 3.318 | 1.704 | 1.919 | 2.626 | 1.239 | 1.73 | 0 | 0 | 0 |
| Tax Assets
| 86.734 | 53.73 | 30.712 | 27.888 | 14.508 | 7.386 | 9.32 | 8.947 | 8.86 | 13.356 | 15.38 | 14.92 |
| Other Non-Current Assets
| 3.187 | 5.98 | 9.684 | 15.429 | 166.661 | 121.708 | 15.13 | 54.846 | 2.897 | 2.773 | 3.322 | 3.871 |
| Total Non-Current Assets
| 1,885.226 | 1,938.669 | 1,827.148 | 1,678.629 | 1,187.81 | 732.321 | 425.993 | 342.262 | 282.043 | 299.894 | 285.751 | 306.697 |
| Total Assets
| 2,636.59 | 2,855.321 | 2,542.927 | 2,237.356 | 1,735.733 | 1,386.518 | 1,270.072 | 889.088 | 758.72 | 765.769 | 711.864 | 699.775 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 226.573 | 355.839 | 411.174 | 455.527 | 254.18 | 117.497 | 86.986 | 120.418 | 203.042 | 183.251 | 188.83 | 121.072 |
| Short Term Debt
| 1,046.812 | 1,001.244 | 657.286 | 580.704 | 368.565 | 270 | 245 | 225 | 175 | 266.1 | 213.989 | 266.228 |
| Tax Payables
| 8.349 | 14.979 | 19.87 | 9.828 | 1.093 | 2.862 | 4.8 | 6.734 | 12.67 | 3.88 | 1.258 | -4.69 |
| Deferred Revenue
| 47.886 | 126.885 | 135.538 | 62.521 | 32.96 | 32.105 | 22.33 | 22.688 | 36.256 | 14.683 | 24.707 | 31.225 |
| Other Current Liabilities
| 11.084 | 25.296 | 12.148 | 6.84 | 12.66 | 9.947 | 10.459 | 10.173 | 8.357 | 9.007 | 12.396 | 8.953 |
| Total Current Liabilities
| 1,332.355 | 1,509.265 | 1,216.147 | 1,105.591 | 668.365 | 429.549 | 364.775 | 378.28 | 422.655 | 473.041 | 439.921 | 427.477 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 12.519 | 3.356 | 103.142 | 200 | 159.653 | 20 | 0 | 0 | -0 | 0 | -13.767 | 0 |
| Deferred Revenue Non-Current
| 35.752 | 40.078 | 41.449 | 43.332 | 8.585 | 11.178 | 13.771 | 9.215 | 10.146 | 12.023 | 13.767 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.194 | 0.899 | 0.928 | 0.957 | 0.993 | 1.015 | 1.044 | 1.073 | 1.102 | 1.131 | 1.16 | 1.189 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.767 | 14.411 |
| Total Non-Current Liabilities
| 52.464 | 44.333 | 145.519 | 244.289 | 169.231 | 32.193 | 14.815 | 10.288 | 11.248 | 13.154 | 14.927 | 15.6 |
| Total Liabilities
| 1,384.819 | 1,553.598 | 1,361.665 | 1,349.88 | 837.596 | 461.742 | 379.591 | 388.568 | 433.903 | 486.195 | 454.849 | 443.078 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 164.847 | 85.762 | 85.762 | 80.344 | 80.585 | 80.88 | 80.15 | 60.1 | 49.8 | 49.8 | 49.8 | 49.8 |
| Retained Earnings
| 356.967 | 409.12 | 317.925 | 193.075 | 201.686 | 209.92 | 192.935 | 136.377 | 78.973 | 40.31 | 19.559 | 24.169 |
| Accumulated Other Comprehensive Income/Loss
| 89.568 | 94.278 | 55.354 | 28.804 | 25.232 | 38.304 | 48.398 | 43.109 | 42.165 | 32.839 | 31.565 | 0 |
| Other Total Stockholders Equity
| 610.392 | 665.015 | 669.338 | 531.796 | 536.806 | 541.622 | 531.264 | 250.041 | 153.879 | 156.625 | 156.092 | 182.729 |
| Total Shareholders Equity
| 1,221.773 | 1,254.175 | 1,128.379 | 834.019 | 844.308 | 870.726 | 852.747 | 489.627 | 324.818 | 279.574 | 257.016 | 256.697 |
| Total Equity
| 1,251.771 | 1,301.723 | 1,181.262 | 887.476 | 898.136 | 924.776 | 890.481 | 500.52 | 324.818 | 279.574 | 257.016 | 256.697 |
| Total Liabilities & Shareholders Equity
| 2,636.59 | 2,855.321 | 2,542.927 | 2,237.356 | 1,735.733 | 1,386.518 | 1,270.072 | 889.088 | 758.72 | 765.769 | 711.864 | 699.775 |