Nanjing COSMOS Chemical Co., Ltd. (300856.SZ)

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300856.SZ
Financials

61.88 (CNY) • At close October 26, 2023

Overview | Financials

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

	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 Q2	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	613.045	583.332	541.842	399.392	458.537	329.23	544.168	418.686	462.795	231.698	212.428	47.679	71.577	126.233	122.056	192.301	122.531	-90.465	90.465	55.266	-27.274
Short Term Investments Numbers are in millions	633.886	651.587	716.606	786.37	670.68	250.356	-19.44	90.175	50.163	210.196	330.187	510.36	521.139	516.612	492.429	510	0	180.929	0	0	54.548
Cash and Short Term Investments Numbers are in millions	1,246.931	1,234.919	1,258.447	1,185.762	1,129.217	579.586	544.168	508.86	512.958	441.895	542.615	558.039	592.716	642.845	614.485	702.301	122.531	90.465	90.465	55.266	27.274
Net Receivables Numbers are in millions	493.131	558.052	549.272	392.505	365.479	346.921	297.288	263.881	160.008	226.882	170.177	127.095	121.272	115.155	145.078	83.128	87.802	0	111.07	92.768	0
Inventory Numbers are in millions	445.763	419.125	425.266	418.394	466.39	456.962	453.718	428.187	416.245	360.812	336.375	303.533	291.191	254.784	250.877	232.973	210.852	0	282.215	227.341	0
Other Current Assets Numbers are in millions	7.034	116.422	7.275	79.415	60.047	42.851	35.923	28.584	30.313	35.105	25.792	28.854	25.084	29.725	28.413	27.943	22.603	0	21.89	18.4	0
Total Current Assets Numbers are in millions	2,192.86	2,328.518	2,240.26	2,076.075	2,021.132	1,426.321	1,331.096	1,229.512	1,119.524	1,064.694	1,074.959	1,017.521	1,030.263	1,042.509	1,038.852	1,046.345	443.787	90.465	505.64	393.776	27.274
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,475.476	1,470.911	1,405.927	1,207.152	1,016.931	825.086	737.902	718.894	676.316	682.659	670.449	626.939	585.29	582.522	560.822	513.712	487.64	0	444.957	435.483	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
Intangible Assets Numbers are in millions	200.256	125.257	117.997	119.215	120.501	88.872	89.953	90.979	90.735	90.749	46.132	46.608	46.279	45.035	45.506	45.8	45.444	0	45.473	44.659	0
Goodwill and Intangible Assets Numbers are in millions	200.256	125.257	117.997	119.215	120.501	88.872	89.953	90.979	90.735	90.749	46.132	46.608	46.279	45.035	45.506	45.8	45.444	0	45.473	44.659	0
Long Term Investments Numbers are in millions	28.512	21.006	21.036	-766.519	-651.096	-232.093	28.566	-81	-41.156	-201.37	-321.222	-501.542	14.7	13.077	13.097	12.472	2.38	0	3.399	2.027	0
Tax Assets Numbers are in millions	73.476	77.864	65.499	52.483	52.233	47.75	34.726	22.719	19.604	15.351	13.704	12.836	13.3	12.56	12.244	11.39	10.855	0	11.167	11.299	0
Other Non-Current Assets Numbers are in millions	102.164	111.625	39.689	835.661	734.85	321.952	48.287	131.88	94.01	236.451	352.021	540.935	50.305	12.515	8.579	7.827	13.336	1,024.545	10.276	2.786	-27.274
Total Non-Current Assets Numbers are in millions	1,879.885	1,806.663	1,650.148	1,447.992	1,273.419	1,051.568	939.433	883.472	839.509	823.839	761.084	725.777	709.874	665.709	640.249	591.201	559.655	1,024.545	515.272	496.255	-27.274
Total Assets Numbers are in millions	4,072.745	4,135.181	3,890.408	3,524.067	3,294.551	2,477.889	2,270.53	2,112.984	1,959.033	1,888.533	1,836.043	1,743.297	1,740.136	1,708.218	1,679.1	1,637.546	1,003.442	1,024.545	1,020.912	890.03	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	294.952	323.829	363.046	234.739	216.476	186.837	191.952	194.071	166.449	170.423	176.27	120.892	135.779	132.307	146.019	129.841	127.409	0	165.149	145.566	0
Short Term Debt Numbers are in millions	3.136	2.997	2.963	1.853	1.618	1.87	1.849	1.908	1.89	1.964	2.206	-4.052	-5.267	-4.131	0	0	169.287	0	247.431	240.345	0
Tax Payables Numbers are in millions	41.06	61.08	29.943	37.246	44.844	43.555	37.124	24.834	24.45	16.619	5.206	6.364	11.568	11.981	14.922	11.036	10.264	0	13.982	6.23	0
Deferred Revenue Numbers are in millions	3.162	20.791	3.155	115.703	119.584	107.832	89.813	71.219	63.403	45.524	46.379	4.052	5.267	4.131	0	0	38.217	0	40.851	23.512	0
Other Current Liabilities Numbers are in millions	123.768	105.385	125.061	0.118	0.253	0.041	0.007	0.018	0.053	0.321	0.233	36.481	43.659	38.18	43.771	61.183	0.39	0	2.758	0.961	0
Total Current Liabilities Numbers are in millions	425.018	453.001	494.225	352.412	337.932	296.58	283.621	267.215	231.795	218.232	225.087	157.374	179.438	170.488	189.79	191.024	335.303	0	456.189	410.383	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	728.933	721.216	621.601	611.21	601.555	0.828	0.818	1.938	1.912	2.59	2.667	0	0	0	0	0	10	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	34.129	35.02	26.371	27.185	27.554	27.693	10.148	10.474	10.737	10.898	11.218	11.537	11.856	12.175	12.494	12.913	13.133	0	13.771	12.01	0
Deferred Tax Liabilities Non-Current Numbers are in millions	126.988	125.493	118.55	77.355	65.057	46.394	30.487	19.721	9.793	8.702	7.411	4.935	4.142	3.127	1.422	3.3	6.011	0	5.875	8.034	0
Other Non-Current Liabilities Numbers are in millions	-33.47	2.215	-23.66	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	856.579	883.945	742.862	715.75	694.166	74.915	41.453	32.133	22.442	22.19	21.296	16.471	15.998	15.302	13.916	16.212	29.144	0	19.647	20.044	0
Total Liabilities Numbers are in millions	1,281.597	1,336.946	1,237.087	1,068.162	1,032.097	371.495	325.074	299.348	254.237	240.422	246.383	173.845	195.437	185.79	203.706	207.236	364.447	0	475.836	430.427	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
Common Stock Numbers are in millions	338.681	169.339	169.333	169.32	169.32	169.32	169.32	169.32	169.32	112.88	112.88	112.88	112.88	112.88	112.88	112.88	84.66	0	84.66	84.66	0
Retained Earnings Numbers are in millions	1,614.857	1,667.154	1,447.377	1,281.764	1,096.074	1,075.091	914.862	795.074	687.779	632.813	574.787	555.03	529.77	508.176	460.21	428.052	419.846	0	326.278	241.419	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	118.691	932.2	186.275	1,004.82	50.928	861.983	38.012	849.241	24.435	902.418	22.292	901.542	22.348	901.372	3.495	3.163	5.185	545.076	4.834	5.199	413.001
Other Total Stockholders Equity Numbers are in millions	654.989	0	823.965	0	946.131	0	823.262	0	823.262	0	879.702	0	879.702	0	898.81	886.215	129.304	47.697	129.304	128.325	0
Total Shareholders Equity Numbers are in millions	2,727.218	2,768.693	2,626.951	2,455.905	2,262.454	2,106.394	1,945.456	1,813.635	1,704.796	1,648.112	1,589.66	1,569.452	1,544.7	1,522.428	1,475.394	1,430.31	638.995	592.773	545.076	459.603	413.001
Total Equity Numbers are in millions	2,757.018	2,798.236	2,626.951	2,455.905	2,262.454	2,106.394	1,945.456	1,813.635	1,704.796	1,648.112	1,589.66	1,569.452	1,544.7	1,522.428	1,475.394	1,430.31	638.995	592.773	545.076	459.603	413.001
Total Liabilities & Shareholders Equity Numbers are in millions	4,072.745	4,135.181	3,890.408	3,524.067	3,294.551	2,477.889	2,270.53	2,112.984	1,959.033	1,888.533	1,836.043	1,743.297	1,740.136	1,708.218	1,679.1	1,637.546	1,003.442	1,024.545	1,020.912	890.03	413.001

Nanjing COSMOS Chemical Co., Ltd.

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