Longkou Union Chemical Co., Ltd.
SZSE:301209.SZ
24.3 (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 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 382.022 | 332.833 | 39.144 | 31.23 | 40.996 | 38.024 |
| Short Term Investments
| 31.048 | 45.425 | 28.046 | 9.217 | 37.659 | 0 |
| Cash and Short Term Investments
| 413.071 | 378.258 | 67.19 | 40.447 | 78.655 | 38.024 |
| Net Receivables
| 166.29 | 148.662 | 190.431 | 153.687 | 136.237 | 120.066 |
| Inventory
| 102.511 | 134.924 | 123.003 | 93.369 | 74.413 | 81.568 |
| Other Current Assets
| 0.228 | 3.392 | 0.623 | 0.074 | 1.275 | 0.593 |
| Total Current Assets
| 688.934 | 665.236 | 381.246 | 287.577 | 290.579 | 240.251 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 107.016 | 103.946 | 92.95 | 96.766 | 96.814 | 107.668 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 12.825 | 13.378 | 13.945 | 14.397 | 14.907 | 15.418 |
| Goodwill and Intangible Assets
| 12.825 | 13.378 | 13.945 | 14.397 | 14.907 | 15.418 |
| Long Term Investments
| -1.764 | 0 | -0 | 0 | 0 | 0 |
| Tax Assets
| 1.764 | 1.462 | 1.739 | 1.51 | 1.506 | 1.432 |
| Other Non-Current Assets
| 1.764 | -0 | 3.707 | -0 | 0.75 | 0 |
| Total Non-Current Assets
| 121.605 | 118.787 | 112.34 | 112.673 | 113.977 | 124.517 |
| Total Assets
| 810.539 | 784.023 | 493.587 | 400.249 | 404.556 | 364.768 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 48.452 | 52.019 | 66.685 | 60.889 | 84.875 | 78.085 |
| Short Term Debt
| 49.268 | 52.013 | 10 | 10 | 30.04 | 30 |
| Tax Payables
| 3.121 | 0.558 | 2.989 | 2.156 | 7.136 | 2.497 |
| Deferred Revenue
| -49.268 | 1.573 | 1.501 | 1.307 | 32.587 | 30.702 |
| Other Current Liabilities
| 69.917 | 6.631 | 67.701 | 47.045 | 44.918 | 51.826 |
| Total Current Liabilities
| 118.369 | 112.236 | 145.887 | 119.242 | 192.42 | 190.613 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 2.437 | 1.677 | 2.117 | 2.557 | 2.567 | 2.967 |
| Deferred Tax Liabilities Non-Current
| 1.809 | 1.94 | 0.497 | 0.579 | 0.671 | 0.191 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 4.246 | 3.616 | 2.614 | 3.136 | 3.238 | 3.158 |
| Total Liabilities
| 122.614 | 115.852 | 148.501 | 122.377 | 195.658 | 193.771 |
| Equity: | ||||||
| Preferred Stock
| 22.441 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 80 | 80 | 60 | 60 | 49.947 | 49.947 |
| Retained Earnings
| 150.594 | 134.547 | 76.807 | 16.315 | 77.063 | 42.99 |
| Accumulated Other Comprehensive Income/Loss
| 0.935 | 453.623 | 208.278 | 201.557 | 81.889 | 0 |
| Other Total Stockholders Equity
| 433.955 | 0 | 0 | 0 | 0 | 78.061 |
| Total Shareholders Equity
| 687.925 | 668.17 | 345.085 | 277.872 | 208.898 | 170.997 |
| Total Equity
| 687.925 | 668.17 | 345.085 | 277.872 | 208.898 | 170.997 |
| Total Liabilities & Shareholders Equity
| 810.539 | 784.023 | 493.587 | 400.249 | 404.556 | 364.768 |