Nanjing COSMOS Chemical Co., Ltd.
SZSE:300856.SZ
61.88 (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 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 541.842 | 544.168 | 212.428 | 122.056 | 90.465 | 27.274 | 59.269 | 40.053 |
| Short Term Investments
| 716.606 | -19.44 | 330.187 | 492.429 | 0 | 0 | 0 | -2.961 |
| Cash and Short Term Investments
| 1,258.447 | 544.168 | 542.615 | 614.485 | 90.465 | 27.274 | 59.269 | 40.053 |
| Net Receivables
| 549.272 | 297.288 | 170.177 | 145.078 | 111.07 | 114.698 | 102.488 | 71.008 |
| Inventory
| 425.266 | 453.718 | 336.375 | 250.877 | 282.215 | 208.121 | 144.499 | 114.214 |
| Other Current Assets
| 7.275 | 35.923 | 25.792 | 28.413 | 21.89 | 25.786 | 19.542 | 15.586 |
| Total Current Assets
| 2,240.26 | 1,331.096 | 1,074.959 | 1,038.852 | 505.64 | 375.879 | 325.799 | 240.861 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 1,405.927 | 737.902 | 670.449 | 560.822 | 444.957 | 450.229 | 447.777 | 391.944 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 117.997 | 89.953 | 46.132 | 45.506 | 45.473 | 45.15 | 26.57 | 27.184 |
| Goodwill and Intangible Assets
| 117.997 | 89.953 | 46.132 | 45.506 | 45.473 | 45.15 | 26.57 | 27.184 |
| Long Term Investments
| 21.036 | 28.566 | -321.222 | 13.097 | 3.399 | 2.791 | 4.354 | 3.689 |
| Tax Assets
| 65.499 | 34.726 | 13.704 | 12.244 | 11.167 | 13.255 | 10.102 | 10.18 |
| Other Non-Current Assets
| 39.689 | 48.287 | 352.021 | 8.579 | 10.276 | 2.343 | 21.91 | 3.443 |
| Total Non-Current Assets
| 1,650.148 | 939.433 | 761.084 | 640.249 | 515.272 | 513.769 | 510.713 | 436.44 |
| Total Assets
| 3,890.408 | 2,270.53 | 1,836.043 | 1,679.1 | 1,020.912 | 889.647 | 836.511 | 677.3 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 363.046 | 191.952 | 176.27 | 146.019 | 165.149 | 182.028 | 224.557 | 172.965 |
| Short Term Debt
| 2.963 | 1.849 | 2.206 | 1.297 | 247.431 | 230.707 | 215.56 | 186.842 |
| Tax Payables
| 29.943 | 37.124 | 5.206 | 14.922 | 13.982 | 13.614 | 7.059 | 1.969 |
| Deferred Revenue
| 3.155 | 89.813 | 46.379 | 1.795 | 40.851 | 32.631 | 42.338 | 13.81 |
| Other Current Liabilities
| 125.061 | 0.007 | 0.233 | 40.679 | 2.758 | 11.142 | 2.979 | 0.483 |
| Total Current Liabilities
| 494.225 | 283.621 | 225.087 | 189.79 | 456.189 | 456.508 | 485.433 | 374.1 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 621.601 | 0.818 | 2.667 | 3.757 | 0 | 0 | 0 | 2 |
| Deferred Revenue Non-Current
| 26.371 | 10.148 | 11.218 | 12.494 | 13.771 | 11.276 | 11.197 | 11.944 |
| Deferred Tax Liabilities Non-Current
| 118.55 | 30.487 | 7.411 | 1.422 | 5.875 | 8.862 | 7.833 | 9.83 |
| Other Non-Current Liabilities
| -23.66 | 0 | 0 | -3.757 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 742.862 | 41.453 | 21.296 | 13.916 | 19.647 | 20.139 | 19.03 | 23.774 |
| Total Liabilities
| 1,237.087 | 325.074 | 246.383 | 203.706 | 475.836 | 476.647 | 504.463 | 397.874 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 169.333 | 169.32 | 112.88 | 112.88 | 84.66 | 84.66 | 84.66 | 82.66 |
| Retained Earnings
| 1,447.377 | 914.862 | 574.787 | 460.21 | 326.278 | 194.724 | 119.303 | 88.993 |
| Accumulated Other Comprehensive Income/Loss
| 186.275 | 38.012 | 22.292 | 22.603 | 11.347 | 10.826 | 5.295 | 7.862 |
| Other Total Stockholders Equity
| 823.965 | 823.262 | 879.702 | 879.702 | 122.791 | 122.791 | 122.791 | 99.911 |
| Total Shareholders Equity
| 2,626.951 | 1,945.456 | 1,589.66 | 1,475.394 | 545.076 | 413.001 | 332.049 | 279.426 |
| Total Equity
| 2,626.951 | 1,945.456 | 1,589.66 | 1,475.394 | 545.076 | 413.001 | 332.049 | 279.426 |
| Total Liabilities & Shareholders Equity
| 3,890.408 | 2,270.53 | 1,836.043 | 1,679.1 | 1,020.912 | 889.647 | 836.511 | 677.3 |