Jiangsu ChengXing Phosph-Chemicals Co., Ltd. (600078.SS)

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600078.SS
Financials

5.19 (CNY) • At close April 30, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	587.792	665.504	543.166	376.728	396.369	2,779.615	2,365.721	2,724.145	2,113.478	1,418.557	637.747	713.504	1,326.783	2,021.993	1,657.333	1,522.87	1,130.705	659.999	470.323	523.203	316.055	350.489	124.681	175.254	82.23	131.487	29.285	99.785	3.863	3.867	6.397
Short Term Investments Numbers are in millions	4	0	0	0	0	0	0	-385.281	-403.011	-96.636	-77.385	0.801	0.846	0.838	0	-43.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	587.792	665.504	543.166	376.728	396.369	2,779.615	2,365.721	2,724.145	2,113.478	1,418.557	637.747	714.305	1,327.629	2,022.831	1,657.333	1,522.87	1,130.705	659.999	470.323	523.203	316.055	350.489	124.681	175.254	82.23	131.487	29.285	99.785	3.863	3.867	6.397
Net Receivables Numbers are in millions	928.952	692.964	655.539	2,636.766	267.785	306.578	264.829	304.735	236.426	168.418	208.989	159.962	342.269	639.227	457.76	429.091	430.103	504.434	153.92	234.896	88.612	0	119.033	0	53.428	0.423	32.726	0.688	1.306	3.577	0.407
Inventory Numbers are in millions	587.228	629.929	868.669	631.537	855.182	1,025.458	1,345.476	1,238.655	971.195	1,372.895	1,341.39	1,096.908	986.719	889.579	868.728	575.19	1,022.452	624.213	528.125	385.16	313.044	163.35	285.427	140.688	101.372	143.16	89.47	70.453	72.583	78.315	60.598
Other Current Assets Numbers are in millions	18.29	168.509	92.477	278.764	216.242	223.888	232.859	245.683	425.058	188.886	189.526	186.957	659.755	548.872	390.272	544.884	161.81	657.228	439.71	311.724	142.82	358.535	106.788	234.098	290.832	178.834	212.481	187.365	66.84	63.869	55.768
Total Current Assets Numbers are in millions	2,122.261	2,138.576	2,138.786	3,809.916	1,641.266	4,248.433	4,225.196	4,460.836	3,797.867	3,169.677	2,347.68	2,177.552	3,355.023	4,075.402	3,321.921	3,059.153	2,687.197	2,478.603	1,612.92	1,454.982	860.531	872.373	635.93	550.04	527.862	453.903	338.962	358.291	144.591	146.523	123.17
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,020.547	2,310.427	2,446.519	2,613.348	2,813.257	2,888.146	2,942.936	2,790.747	2,611.847	2,651.629	2,397.931	2,370.099	2,143.224	2,442.314	2,435.444	2,242.106	2,161.657	2,012.438	1,846.625	1,341.563	828.837	593.752	534.921	480.597	232.522	286.39	173.163	129.417	89.724	85.178	88.962
Goodwill Numbers are in millions	0.955	0.955	0.738	0.738	0.738	12.704	12.704	12.704	12.704	12.704	12.704	12.704	12.704	12.704	12.704	12.704	12.704	12.704	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	312.461	328.88	343.254	276.859	288.66	299.489	261.901	219.124	224.831	176.453	180.949	174.08	178.384	218.88	208.253	211.175	203.012	69.919	71.403	72.614	76.998	54.901	56.062	57.226	41.911	1.194	6.031	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	313.415	329.835	343.992	277.597	289.398	312.193	274.605	231.828	237.535	189.157	193.653	186.784	191.088	231.584	220.957	223.879	215.716	82.623	71.403	72.614	76.998	54.901	56.062	57.226	41.911	1.194	6.031	0	0	0	0
Long Term Investments Numbers are in millions	0	4	379.642	441.814	468.423	502.033	574.184	387.281	405.011	98.636	79.385	1.199	1.154	19.922	0	45.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	283.757	232.451	176.372	151.164	114.47	76.215	69.873	55.259	59.944	79.791	73.522	76.017	64.394	51.873	56.905	40.512	44.626	7.693	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	695.892	515.693	151.806	116.717	121.546	48.613	34.715	28.168	148.81	197.507	29.155	71.082	49.264	19.514	42.536	0	53.733	19.954	22.297	13.665	13.488	10.696	13.542	16.053	11.674	24.973	48.929	14.719	18.046	1.364	1.608
Total Non-Current Assets Numbers are in millions	3,313.611	3,392.406	3,498.331	3,600.639	3,807.094	3,827.2	3,896.314	3,493.283	3,463.147	3,216.72	2,773.646	2,705.181	2,449.125	2,765.208	2,755.842	2,551.784	2,475.732	2,122.707	1,940.325	1,427.842	919.323	659.349	604.525	553.876	286.107	312.558	228.124	144.137	107.77	86.542	90.569
Total Assets Numbers are in millions	5,435.872	5,530.981	5,637.116	7,410.555	5,448.36	8,075.633	8,121.51	7,954.119	7,261.014	6,386.396	5,121.326	4,882.733	5,804.148	6,840.609	6,077.762	5,610.937	5,162.929	4,601.31	3,553.246	2,882.824	1,779.854	1,531.722	1,240.455	1,103.916	813.969	766.461	567.085	502.427	252.362	233.066	213.74
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	716.746	8.747	410.201	590.923	845.22	891.833	887.226	902.003	1,029.944	741.415	567.262	366.447	461.113	673.826	1,695.761	312.172	1,183.471	831.367	620.466	553.016	247.526	184.326	174.114	167.51	106.419	41.965	37.762	28.581	29.585	49.238	24.743
Short Term Debt Numbers are in millions	183.549	402.311	528.922	3,487.185	3,879.034	4,528.8	4,342.26	3,672.3	3,870.914	3,157.346	2,112	2,214	2,838	3,745.904	1,778	1,944	1,948	1,726.5	1,304	933.5	391.7	285	245	240	20	43.1	57.98	48.1	34.51	23.916	32.365
Tax Payables Numbers are in millions	95.187	94.169	130.653	87.792	24.126	32.698	30.905	27.103	17.513	11.76	12.233	-22.376	-16.591	-21.055	-47.278	0.847	-89.895	63.285	-10.894	-12.15	-10.588	-3.723	-5.139	0.438	10.67	18.538	18.198	1.183	-2.389	-8.667	4.58
Deferred Revenue Numbers are in millions	0	67.957	0	740.392	395.127	89.636	30.905	61.726	45.298	33.944	32.322	-7.056	3.023	13.793	-26.901	23.371	-75.539	84.262	15.98	13.87	2.473	8.685	4.458	18.195	37.404	36.174	41.192	18.895	20.033	45.542	50.3
Other Current Liabilities Numbers are in millions	780.944	1,149.292	620.297	1,004.478	319.694	649.218	209.146	159.294	269.93	146.724	108.887	197.453	481.221	614.988	230.397	1,311.464	143.771	73.853	49.229	65.274	40.805	21.935	24.061	41.212	29.305	22.7	27.514	30.404	24.812	58.108	55.398
Total Current Liabilities Numbers are in millions	1,776.426	1,722.477	1,690.073	5,291.573	5,148.21	5,676.47	5,500.442	4,784.564	5,042.684	4,057.245	2,800.383	2,755.523	3,763.743	4,494.553	3,656.88	3,568.483	3,185.346	2,695.005	1,962.801	1,553.51	669.443	487.538	438.036	449.16	166.394	126.303	141.455	108.268	86.518	122.596	117.085
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,254.128	1,211.54	1,275.081	77.144	331.698	164.763	240	984.92	77.5	149	305	150	55	212	556.192	289.087	356.578	574.136	381	197	33	80	80	0	0	2.116	2.415	22.116	27.337	11.026	5.159
Deferred Revenue Non-Current Numbers are in millions	12.714	0	20.94	23.714	30.548	37.363	46.917	56.663	58.921	66.829	38.52	41.669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.739	4.568	0	41.88	55.668	-0	-44.095	-955.805	-35.452	-34.031	-273.507	-6.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	294.678	301.957	122.142	148.489	101.677	-67.084	242.821	19.115	42.048	114.969	70.013	77.161	123.802	278.991	185.717	131.183	32.789	0	0	0	0	0	0	0	0	0	0	0	0	0	8.443
Total Non-Current Liabilities Numbers are in millions	1,567.26	1,518.066	1,418.163	267.513	433.376	135.042	482.821	1,060.698	178.469	330.799	375.013	227.161	178.802	490.991	741.909	420.27	389.367	574.136	381	197	33	80	80	0	0	2.116	2.415	22.116	27.337	11.026	13.602
Total Liabilities Numbers are in millions	3,343.686	3,240.542	3,108.236	5,559.086	5,581.586	5,811.512	5,983.263	5,845.262	5,221.153	4,388.044	3,175.395	2,982.685	3,942.545	4,985.544	4,398.789	3,988.753	3,574.713	3,269.142	2,343.801	1,750.51	702.443	567.538	518.036	449.16	166.394	128.419	143.87	130.384	113.856	133.622	130.688
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
Common Stock Numbers are in millions	662.573	662.573	662.573	662.573	662.573	662.573	662.573	662.573	662.573	662.573	662.573	662.573	662.573	662.511	651.471	651.471	651.471	639.824	399.89	399.89	399.89	399.89	180.062	180.062	180.062	180.062	129.381	107.817	72.817	72.817	72.817
Retained Earnings Numbers are in millions	624.538	843.974	968.886	451.679	-1,526.776	780.378	725.9	669.671	636.498	590.031	586.369	574.415	564.199	556.92	518.01	479.872	433.915	332.768	336.863	282.711	240.721	159.917	106.034	62.262	79.105	71.324	95.316	68.42	34.866	1.663	1.477
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	12.787	207.852	206.631	167.034	165.933	164.741	163.828	155.992	151.664	11.137	10.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	368.291	337.422	136.7	136.354	303.388	284.909	301.04	650.519	537.247	532.919	380.495	381.895	515.276	506.56	397.742	397.228	389.584	291.006	407.372	395.787	386.375	367.105	403.12	391.861	378.631	368.369	221.466	195.328	30.823	24.964	8.758
Total Shareholders Equity Numbers are in millions	1,655.402	1,856.756	1,975.665	1,457.237	-560.816	1,745.238	1,689.513	1,877.326	1,836.317	1,785.523	1,775.106	1,755.119	1,742.049	1,725.991	1,567.223	1,528.571	1,474.969	1,263.598	1,144.124	1,078.388	1,026.986	926.911	689.216	634.185	637.798	619.755	415.892	371.565	138.506	99.444	83.052
Total Equity Numbers are in millions	2,092.186	2,290.439	2,528.881	1,851.468	-133.226	2,264.122	2,138.247	2,108.857	2,039.861	1,998.352	1,945.931	1,900.049	1,861.603	1,855.065	1,678.973	1,622.184	1,594.8	1,332.168	1,209.445	1,132.314	1,077.411	964.183	722.419	654.756	647.575	638.042	423.216	372.043	138.506	99.444	83.052
Total Liabilities & Shareholders Equity Numbers are in millions	5,435.872	5,530.981	5,637.116	7,410.555	5,448.36	8,075.633	8,121.51	7,954.119	7,261.014	6,386.396	5,121.326	4,882.733	5,804.148	6,840.609	6,077.762	5,610.937	5,169.513	4,601.31	3,553.246	2,882.824	1,779.854	1,531.722	1,240.455	1,103.916	813.969	766.461	567.085	502.427	252.362	233.066	213.74

Jiangsu ChengXing Phosph-Chemicals Co., Ltd.

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SSE:600078.SS