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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 367.813368.4388.708402.695384.626382.022376.126362.836366.696332.833350.16391.967-67.1939.144017.85517.85531.23
Short Term Investments 75.58865.39945.21421.05431.20131.04830.95830.78725.62745.42545.37834.517134.37928.046027.01227.0129.217
Cash and Short Term Investments 443.402433.799433.922423.749415.827413.071407.084393.624392.324378.258395.541126.48467.1967.19044.86744.86740.447
Net Receivables 183.131197.78154.536167.404180.366166.29154.237141.062152.188145.767167.502187.8430185.7130165.435165.435153.687
Inventory 125.694125.198115.904120.592111.895102.51199.552100.975105.472134.924121.144134.6820123.0030100.425100.42593.369
Other Current Assets 7.3333.1052.1781.2613.2527.0624.8114.8632.9586.2873.9254.49505.34105.3645.364153.76
Total Current Assets 759.56759.882706.54713.007711.341688.934665.684640.523652.942665.236688.112453.50467.19381.2460316.091316.091287.577
Non-Current Assets:
Property, Plant & Equipment, Net 95.08698.84998.752100.741103.445107.01699.95398.937100.409103.946102.704102.381092.95093.38793.38796.766
Goodwill 000000000000000000
Intangible Assets 12.19712.33912.41112.54912.68712.82512.96613.10413.24213.37813.51513.654013.945014.25814.25814.397
Goodwill and Intangible Assets 12.19712.33912.41112.54912.68712.82512.96613.10413.24213.37813.51513.654013.945014.25814.25814.397
Long Term Investments 000-12.549-1.591-1.7640000000-00000
Tax Assets 1.82721.6831.8061.5911.7641.4711.3061.41801.5051.71301.73901.57701.51
Other Non-Current Assets 00.043012.5491.5911.76402.2801.4620.2960.267-67.193.70700.5582.1360
Total Non-Current Assets 109.11113.231112.846115.096117.724121.605114.39115.627115.069118.787118.021118.015-67.19112.34439.548109.781109.781112.673
Total Assets 868.67873.113819.387828.102829.064810.539780.074756.151768.011784.023806.133571.5190493.587439.548425.873425.873400.249
Liabilities & Equity:
Current Liabilities:
Account Payables 49.05256.40846.97746.86249.77448.45252.41224.84941.72552.01963.56962.694066.685035.40751.98460.889
Short Term Debt 00053.0720000042.01300058.9370000
Tax Payables 5.0993.0853.1531.1346.3143.1211.1861.1920.43900.5764.63402.98904.04302.156
Deferred Revenue 0000.8240.57-49.2681.1210.8670.69901.4251.6540-58.9370000
Other Current Liabilities 63.86980.45243.2216.66665.72766.79545.96355.72644.3918.20483.07114.705017.277070.38957.85556.196
Total Current Liabilities 118.02139.94593.35118.558122.384118.36999.56281.76886.554112.236148.64182.0330145.8870109.839109.839119.242
Non-Current Liabilities:
Long Term Debt 000000000000000000
Deferred Revenue Non-Current 2.3612.4872.1072.2172.3272.4371.3471.4571.56701.7871.89702.11702.33702.557
Deferred Tax Liabilities Non-Current 1.8031.8511.5251.5511.7651.8091.8451.8821.91400.4410.52700.49700.53300.579
Other Non-Current Liabilities 0000000003.6160000114.179000
Total Non-Current Liabilities 4.1644.3383.6321.5514.0914.2463.1923.3393.4813.6162.2272.42402.614114.1792.8703.136
Total Liabilities 122.184144.28396.981120.109126.475122.614102.75485.10790.034115.852150.868184.4570148.501114.179112.709109.839122.377
Equity:
Preferred Stock 0000022.441000000000000
Common Stock 8080808080808080808080600600606060
Retained Earnings 201.925185.382185.077168.749164.616150.594144.267137.66144.087153.605128.667118.38076.807050.73356.65416.315
Accumulated Other Comprehensive Income/Loss 00457.32823.073457.9730.935453.05319.428453.890.61446.59813.047345.085000.8740.8740
Other Total Stockholders Equity 464.561463.4470457.0280433.9550433.9550433.9550195.6360195.636325.369195.636195.636261.557
Total Shareholders Equity 746.486728.83722.405705.776702.59687.925677.32671.044677.977668.17655.265387.062345.085345.085325.369313.164313.164277.872
Total Equity 746.486728.83722.405705.776702.59687.925677.32671.044677.977668.17655.265387.062345.085345.085325.369313.164313.164277.872
Total Liabilities & Shareholders Equity 868.67873.113819.387828.102829.064810.539780.074756.151768.011784.023806.133571.519345.085493.587439.548425.873423.003400.249