Jiang Su Yida Chemical Co.,Ltd (300721.SZ) - Quarterly Balance Statement

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300721.SZ
Financials

14.37 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q2	2025 Q1	2024 Q4	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 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	238.978	144.376	215.775	186.327	116.508	136.824	163.856	268.693	285.377	279.439	321.028	257.988	229.674	181.143	229.899	182.723	188.107	203.269	162.005	214.674	205.96	203.298	107.703	126.967	133.481	106.31	305.378	151.896	144.208	103.25	118.846	50.966	117.936	-211.537	89.537	206.673	206.673	156.415	156.415	181.259	181.259	113.387	113.387	162.389	162.389	100.191	100.191	-88.452
Short Term Investments 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	82.049	92	91	0	0	0	235	0	329	0	44	423.074	122	0	0	0	0	0	0	0	0	0	0	0	0	176.905
Cash and Short Term Investments Numbers are in millions	238.978	144.376	215.775	186.327	116.508	136.824	163.856	268.693	285.377	279.439	321.028	257.988	229.674	181.143	229.899	182.723	188.107	203.269	162.005	214.674	205.96	203.298	189.752	218.967	224.481	106.31	305.378	151.896	144.208	103.25	118.846	50.966	117.936	211.537	89.537	206.673	206.673	156.415	156.415	181.259	181.259	113.387	113.387	162.389	162.389	100.191	100.191	88.452
Net Receivables Numbers are in millions	178.845	177.503	184.454	235.384	244.421	247.756	273.641	262.841	223.087	211.765	200.79	237.797	244.384	227.328	216.948	214.018	253.541	220.693	180.405	157.256	125.009	86.909	118.406	115.833	132.706	122.862	101.52	125.785	172.985	214.17	227.987	237.99	220.493	0	185.603	178.051	178.051	174.619	174.619	174.745	174.745	164.837	164.837	169.366	192.497	143.218	160.428	0
Inventory Numbers are in millions	276.322	301.703	310.231	254.779	270.009	284.654	263.702	233.052	280.599	348.678	341.037	245.282	270.762	257.412	212.376	179.804	187.486	181.761	153.011	146.828	191.999	219.52	181.535	193.478	196.028	187.325	179.965	181.066	181.309	178.65	146.461	109.363	125.96	0	136.002	139.552	139.552	126.144	126.144	147.131	147.131	170.661	170.661	145.807	145.807	147.407	147.407	0
Other Current Assets Numbers are in millions	28.908	37.22	219.422	36.341	58.675	78.487	78.037	137.303	113.686	54.291	53.796	117.571	87.205	116.427	68.993	78.65	86.967	92.321	75.193	105.162	90.75	109.38	56.916	56.307	41.869	216.476	66.854	312.811	249.133	327.149	350.785	230.118	55.404	0	135.684	25.194	13.019	37.244	19.5	193.011	18.266	29.626	16.99	47.337	24.206	35.297	18.087	0
Total Current Assets Numbers are in millions	723.053	660.802	745.427	712.831	669.043	720.133	751.364	839.387	856.136	894.174	916.652	804.215	790.926	750.49	715.779	632.641	702.017	678.619	558.727	608.93	602.171	607.523	547.923	585.386	595.763	632.972	654.197	751.629	753.752	805.951	844.078	604.675	521.399	211.537	546.826	537.295	537.295	476.677	476.677	521.401	521.401	465.875	465.875	524.899	524.899	426.113	426.113	88.452
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,531.375	1,560.516	1,593.159	1,590.31	1,614.236	1,604.462	1,622.727	1,611.477	1,643.723	1,655.836	1,684.829	1,689.641	1,672.195	1,663.783	1,626.003	1,561.012	1,513.725	1,499.998	1,472.451	1,282.226	1,161.01	896.358	841.533	599.992	541.964	498.472	434.882	315.974	263.62	241.277	228.709	225.326	217.86	0	213.499	202.134	202.134	203.046	203.046	211.937	211.937	216.725	216.725	211.378	211.378	211.82	211.82	0
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	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	151.028	152.044	153.061	154.08	155.099	155.986	157.036	148.63	149.632	150.635	151.638	152.558	153.57	154.582	155.594	160.869	157.542	158.543	159.543	160.543	161.494	162.492	163.404	164.398	165.39	165.475	166.426	167.378	168.329	169.257	170.207	164.002	116.477	0	63.731	64.543	64.543	65.509	65.509	66.274	66.274	67.039	67.039	54.609	54.609	55.229	55.229	0
Goodwill and Intangible Assets Numbers are in millions	151.028	152.044	153.061	154.08	155.099	155.986	157.036	148.63	149.632	150.635	151.638	152.558	153.57	154.582	155.594	160.869	157.542	158.543	159.543	160.543	161.494	162.492	163.404	164.398	165.39	165.475	166.426	167.378	168.329	169.257	170.207	164.002	116.477	0	63.731	64.543	64.543	65.509	65.509	66.274	66.274	67.039	67.039	54.609	54.609	55.229	55.229	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	15.542	35.36	39.684	39.285	0	5.209	5.167	4.511	5.155	6.029	3.948	3.098	3.318	2.367	2.464	1.556	1.704	1.481	1.636	1.795	1.919	2.126	2.342	2.497	2.626	1.495	1.667	0	1.239	1.38	0	1.73	0	2.167	0	0	0	3.187	0	0	0	0
Tax Assets Numbers are in millions	140.499	126.868	111.365	104.209	98.162	93.307	86.734	78.925	76.593	66.161	0	49.737	36.6	33.347	30.712	25.055	23.29	23.885	27.888	28.326	18.481	16.432	14.508	12.045	11.13	8.474	7.386	7.731	8.204	9.162	9.32	8.569	8.649	0	8.947	8.856	0	8.86	0	11.993	0	13.356	0	14.998	0	15.38	0	0
Other Non-Current Assets Numbers are in millions	23.485	27.874	31.351	29.473	16.444	21.19	3.187	8.825	5.888	5.026	103.153	7.254	10.25	13.065	9.684	12.774	11.826	21.95	15.429	57.834	76.532	172.37	166.661	225.754	201.461	152.278	121.708	128.721	91.121	45.203	15.13	2.132	18.003	-211.537	54.846	42.575	52.812	2.897	13.487	1.604	15.763	2.773	16.129	2.435	20.621	3.322	18.702	-88.452
Total Non-Current Assets Numbers are in millions	1,846.387	1,867.303	1,888.936	1,878.071	1,883.941	1,874.944	1,885.226	1,883.217	1,915.52	1,916.943	1,939.62	1,904.399	1,877.781	1,869.288	1,827.148	1,765.74	1,710.331	1,707.473	1,678.629	1,531.296	1,419.981	1,249.209	1,187.81	1,003.67	921.58	826.494	732.321	621.93	533.616	467.396	425.993	401.524	362.656	-211.537	342.262	319.488	319.488	282.043	282.043	293.975	293.975	299.894	299.894	286.608	286.608	285.751	285.751	-88.452
Total Assets Numbers are in millions	2,569.441	2,528.105	2,634.363	2,590.901	2,552.984	2,595.078	2,636.59	2,722.604	2,771.655	2,811.117	2,856.272	2,708.614	2,668.707	2,619.778	2,542.927	2,398.38	2,412.348	2,386.092	2,237.356	2,140.227	2,022.153	1,856.732	1,735.733	1,589.056	1,517.343	1,459.467	1,386.518	1,373.558	1,287.369	1,273.347	1,270.072	1,006.199	884.055	0	889.088	856.784	856.784	758.72	758.72	815.375	815.375	765.769	765.769	811.507	811.507	711.864	711.864	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	189.236	209.37	287.213	196.032	188.858	180.094	181.528	236.939	287.893	286.373	355.839	278.108	308.91	320.938	294.763	362.837	362.512	387.896	455.527	359.204	258.919	187.939	197.821	131.671	159.341	140.183	117.497	118.953	128.005	86.63	86.986	111.316	86.97	0	120.418	178.207	178.207	203.042	203.042	261.342	261.342	183.251	183.251	219.282	219.282	188.83	188.83	0
Short Term Debt Numbers are in millions	887.76	896.515	869.543	899.535	1,008.838	1,057.913	1,046.812	926.542	988.01	988.687	1,000.794	791.984	752.217	678.395	657.118	546.194	638.573	533.274	510.253	489.107	551.133	455.641	368.565	390	355	325	270	270	205	245	245	270	220	0	225	170	170	175	175	220.85	220.85	266.1	266.1	290.83	290.83	213.989	213.989	0
Tax Payables Numbers are in millions	8.301	5.945	8.564	13.026	5.781	11.871	8.349	5.845	13.169	11.871	0	24.745	20.934	23.26	19.87	13.965	10.653	13.692	9.828	11.796	1.428	0.875	1.093	2.887	2.149	0.97	2.862	1.909	5.571	3.663	4.8	10.939	12.928	0	6.734	8.018	0	12.67	0	6.994	0	3.88	0	6.669	0	1.258	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	12.17	9.913	47.886	55.226	60.612	106.818	0	106.697	135.176	128.676	135.538	122.901	102.041	80.255	62.521	45.7	28.011	30.447	32.96	28.166	25.903	28.236	32.105	30.822	32.219	17.181	22.33	25.745	26.001	0	22.688	19.921	0	36.256	0	16.459	0	14.683	0	21.858	0	24.707	0	0
Other Current Liabilities Numbers are in millions	125.627	68.676	84.989	138.979	46.952	39.078	95.666	130.289	36.48	145.014	195.142	147.391	228.21	138.483	157.772	37.812	34.743	107.456	130.234	100.962	79.196	69.439	94.631	35.178	31.962	33.746	39.19	43.305	37.912	25.349	27.989	28.317	23.983	0	26.127	20.829	28.848	31.944	44.613	24.763	31.757	19.81	23.69	20.1	26.769	35.845	37.103	0
Total Current Liabilities Numbers are in millions	1,210.924	1,180.505	1,250.308	1,247.572	1,250.428	1,288.956	1,332.355	1,323.563	1,350.723	1,507.998	1,509.265	1,295.393	1,310.271	1,242.993	1,216.147	1,069.744	1,114.218	1,080.901	1,105.591	967.061	890.676	713.894	668.365	559.736	548.452	499.899	429.549	434.166	376.488	360.642	364.775	420.572	343.881	0	378.28	377.055	377.055	422.655	422.655	513.949	513.949	473.041	473.041	536.881	536.881	439.921	439.921	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	111.972	113.732	108.536	59.67	18.565	12.441	12.519	101.774	126.846	3.285	3.356	53.326	53.584	103.988	103.142	150	150	200	202.957	235	235	241.433	159.653	112	55	20	7.755	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	31.972	32.825	33.677	34.53	35.008	35.071	35.752	36.832	37.913	38.995	0	40.342	40.711	41.08	41.449	41.817	42.186	42.54	43.332	44.138	6.959	7.772	8.585	9.011	10.542	10.614	11.178	12.079	12.643	13.21	13.771	7.198	7.691	0	9.215	9.207	0	10.146	0	11.084	0	12.023	0	0	0	13.767	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.897	3.993	4.025	4.213	4.255	4.239	4.194	0.877	0.885	0.892	0	0.906	0.914	0.921	0.928	0.935	0.943	0.95	0.957	0.964	0.972	0.979	0.993	0.993	1.001	1.008	1.015	1.022	1.03	1.037	1.044	1.051	1.059	0	1.073	1.088	0	1.102	0	1.117	0	1.131	0	1.146	0	1.16	0	0
Other Non-Current Liabilities Numbers are in millions	52	2	2	0	0.316	0	0	0	0	0	41.895	0	0	0	0	0	0	0	-5.914	0	0	0	0	0	0	0	-0.052	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.895	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	199.841	152.549	148.239	98.413	23.136	51.752	52.464	139.483	165.643	43.172	45.251	94.575	95.209	145.989	145.519	192.753	193.129	243.49	244.289	280.102	242.931	250.184	169.231	122.005	66.543	31.622	32.193	13.101	13.673	14.247	14.815	8.249	8.749	0	10.288	10.295	0	11.248	0	12.201	0	13.154	0	14.041	0	14.927	0	0
Total Liabilities Numbers are in millions	1,410.764	1,333.055	1,398.546	1,345.985	1,273.565	1,340.707	1,384.819	1,463.046	1,516.366	1,551.17	1,554.516	1,389.968	1,405.48	1,388.982	1,361.665	1,262.497	1,307.347	1,324.391	1,349.88	1,247.163	1,133.607	964.078	837.596	681.741	614.995	531.52	461.742	447.268	390.161	374.889	379.591	428.821	352.63	0	388.568	387.349	377.055	433.903	422.655	526.15	513.949	486.195	473.041	550.922	536.881	454.849	439.921	0
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	164.847	164.847	164.847	164.847	164.847	164.847	164.847	164.847	164.847	162.943	85.762	85.762	85.762	85.762	85.762	85.762	86.375	86.375	80.344	80.571	80.571	80.571	80.585	80.585	80.585	80.88	80.88	80.88	80.88	80.15	80.15	60.1	60.1	0	60.1	60.1	60.1	49.8	49.8	49.8	49.8	49.8	49.8	49.8	49.8	49.8	49.8	0
Retained Earnings Numbers are in millions	279.86	311.584	347.79	354.909	353.098	361.892	356.967	347.097	345.455	370.723	452.659	431.96	385.745	359.462	317.925	285.979	254.152	211.54	193.075	192.812	189.896	195.161	201.686	207.404	201.468	212.258	209.92	211.229	199.829	201.603	192.935	185.737	167.099	0	136.377	110.822	121.025	78.973	89.177	49.899	52.646	40.31	43.057	21.471	23.684	19.559	21.772	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	98.631	0	0	703.426	62.452	701.681	89.568	713.819	99.778	684.569	14.091	757.754	77.401	740.002	62.569	722.333	49.191	728.756	18.04	17.76	18.016	18.139	18.16	22.653	24.144	24.707	24.705	27.066	27.57	27.341	28.04	31.13	31.003	489.627	30.779	32.871	32.871	31.962	31.962	32.901	32.901	32.839	32.839	33.223	33.223	31.565	31.565	256.697
Other Total Stockholders Equity Numbers are in millions	610.392	707.505	705.317	0	702.053	0	699.96	0	709.896	0	701.696	-764.969	739.062	-7.215	724.692	-678.04	711.387	-18.248	560.6	548.263	564.353	545.016	562.038	565.482	566.358	580.835	579.661	580.213	578.769	578.962	579.662	293.821	293.374	10.892	293.15	293.116	250.041	196.044	153.879	189.526	153.879	189.464	153.879	189.315	153.879	187.657	153.879	0
Total Shareholders Equity Numbers are in millions	1,153.73	1,183.935	1,217.953	1,223.181	1,219.998	1,228.42	1,221.773	1,225.763	1,220.198	1,218.235	1,254.209	1,268.262	1,210.57	1,178.012	1,128.379	1,083.008	1,051.914	1,008.424	834.019	839.406	834.82	838.888	844.308	853.471	848.411	873.973	870.726	872.323	859.479	860.715	852.747	539.658	520.573	500.52	489.627	464.038	464.038	324.818	324.818	289.226	289.226	279.574	279.574	260.585	260.585	257.016	257.016	256.697
Total Equity Numbers are in millions	1,158.676	1,195.05	1,235.817	1,244.916	1,244.411	1,254.37	1,251.771	1,259.558	1,255.289	1,259.947	1,301.756	1,318.646	1,263.227	1,230.796	1,181.262	1,135.884	1,105.001	1,061.701	887.476	893.064	888.546	892.653	898.136	907.315	902.348	927.947	924.776	926.29	897.208	898.458	890.481	577.378	531.424	500.52	500.52	469.434	469.434	324.818	324.818	289.226	289.226	279.574	279.574	260.585	260.585	257.016	257.016	256.697
Total Liabilities & Shareholders Equity Numbers are in millions	2,569.441	2,528.105	2,634.363	2,590.901	2,552.984	2,595.078	2,636.59	2,722.604	2,771.655	2,811.117	2,856.272	2,708.614	2,668.707	2,619.778	2,542.927	2,398.38	2,412.348	2,386.092	2,237.356	2,140.227	2,022.153	1,856.732	1,735.733	1,589.056	1,517.343	1,459.467	1,386.518	1,373.558	1,287.369	1,273.347	1,270.072	1,006.199	884.055	500.52	889.088	856.784	846.489	758.72	747.473	815.375	803.174	765.769	752.615	811.507	797.466	711.864	696.937	256.697

Jiang Su Yida Chemical Co.,Ltd

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