Nanning Chemical Industry Co., Ltd. (600301.SS)

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600301.SS
Financials

19.65 (CNY) • At close May 6, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,174.563	917.711	152.535	139.803	364.267	186.027	223.159	339.5	284.973	415.182	53.248	123.477	174.534	599.552	300.658	318.963	449.502	111.435	77.557	38.434	40.236	68.453	91.833	188.265	181.788	74.46	18.829	20.456	29.323	29.202
Short Term Investments Numbers are in millions	0	0	0	54.05	-0.334	0	0	0	0	0	0	91	200	0	-0	0	0	0	0	0	0	0	0	0	1.5	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,174.563	917.711	152.535	139.803	364.267	186.027	223.159	339.5	284.973	415.182	53.248	214.477	374.534	599.552	300.658	318.963	449.502	111.435	77.557	38.434	40.236	68.453	91.833	188.265	183.288	74.46	18.829	20.456	29.323	29.202
Net Receivables Numbers are in millions	172.264	178.354	0	115.381	0	22.622	55.684	28.163	41.79	36.444	51.651	47.587	43.035	0	0	0	0	25.999	44.197	49.082	43.602	0	0	0	0	0.19	1.747	5.599	8.253	4.734
Inventory Numbers are in millions	718.252	370.403	149.518	159.306	-73.934	163.395	95.222	11.012	174.237	2.517	13.121	52.397	54.894	69.864	76.795	79.666	168.25	143.884	95.486	87.529	69.018	56.661	42.499	46.623	41.02	47.288	54.877	41.655	60.407	52.366
Other Current Assets Numbers are in millions	74.279	80.655	192.892	104.893	1.158	24.095	16.068	20.103	58.302	15.925	44.778	82.745	64.739	53.145	83.387	72.416	212.687	164.8	74.452	30.587	33.586	183.67	113.7	158.141	143.232	139.758	190.249	125.858	157.775	120.778
Total Current Assets Numbers are in millions	2,139.358	1,507.336	440.315	414.982	367.867	396.14	390.132	398.778	559.302	470.069	162.798	425.986	537.202	798.131	533.771	552.914	830.438	446.117	291.692	205.631	186.442	308.784	248.032	393.029	359.89	261.697	265.702	189.462	249.746	205.334
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,769.354	2,384.748	15.595	22.699	0.041	0.01	0.014	203.103	250.283	276.206	997.372	1,484.651	1,566.716	1,637.495	1,666.607	1,699.715	1,567.133	1,535.949	1,082.461	846.726	571.303	402.354	353.885	315.808	268.174	251.042	267.054	232.13	163.032	95.344
Goodwill Numbers are in millions	545.041	516.552	516.552	0	0	0	0	0	0	0	0	0	0	0	2.94	2.94	11.328	8.998	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,059.391	2,057.309	1.614	1.715	0	0	0	137.846	141.173	144.451	247.466	249.553	255.686	247.557	228.138	213.703	134.068	139.048	113.033	112.583	113.881	113.104	115.655	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,604.432	2,578.415	1.614	1.715	-7.189	0	0	137.846	141.173	144.451	247.466	249.553	255.686	247.557	231.079	216.643	145.396	148.045	113.033	112.583	113.881	113.104	115.655	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	4.934	5	5	5.042	5.042	5.042	7.528	-71.281	-180.433	0	20.684	39.223	0	0	0	0	0	0	0	0	44.99	0	0	0	0	0
Tax Assets Numbers are in millions	65.338	0	4.45	2.8	2.255	0	0	-5.042	-5.042	-5.042	-7.528	-0	-0	0	10.09	2.574	7.124	6.643	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	161.668	151.382	4.188	6.762	4.6	0	0	15.681	15.681	15.681	7.528	91	200	30.99	11.844	14.608	38.326	68.228	87.454	79.362	79.17	37.07	54.956	50.241	1.743	4.527	1.991	1.999	2.516	3.645
Total Non-Current Assets Numbers are in millions	5,600.791	5,114.545	25.847	33.976	4.641	5.01	5.014	356.63	407.136	436.338	1,252.367	1,753.922	1,841.969	1,916.042	1,940.304	1,972.764	1,757.979	1,758.866	1,282.948	1,038.671	764.355	552.528	524.495	366.049	314.907	255.569	269.045	234.128	165.548	98.989
Total Assets Numbers are in millions	7,740.148	6,621.881	466.162	448.959	372.508	401.15	395.146	755.409	966.438	906.407	1,415.165	2,179.909	2,379.171	2,714.173	2,474.075	2,525.678	2,588.417	2,204.983	1,574.64	1,244.302	950.797	861.312	772.527	759.079	674.797	517.266	534.747	423.59	415.294	304.323
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	705.574	468.446	316.913	22.121	22.219	12.1	12.683	14.256	18.113	22.076	35.438	260.145	379.348	354.054	303.678	237.88	296.888	244.859	72.18	71.311	32.267	48.729	28.225	66.867	38.418	22.35	76.617	97.12	67.399	39.004
Short Term Debt Numbers are in millions	655.441	820.492	1,341.295	0	0	0	0	468	468	-1,104.722	5	0	58.6	140	530.767	597	692.99	792.92	557.66	427.57	191.5	178.53	112.5	95.6	65.3	67.3	49	31.204	59.966	15.3
Tax Payables Numbers are in millions	78.084	38.642	6.093	11.122	1.663	1.663	1.662	1.893	5.38	5.572	3.037	9.729	-0.794	-9.272	-0.391	0.016	5.489	23.343	14.442	3.696	10.342	2.911	0.707	0.278	5.654	3.696	2.953	17.638	8.686	9.152
Deferred Revenue Numbers are in millions	0	0	23.654	84.515	16.697	27.869	21.616	4.79	54.753	554.861	498.595	546.474	201.099	187.409	40.217	13.816	170.165	43.466	47.536	18.478	22.59	15.614	41.888	35.124	49.519	28.95	28.417	40.207	33.633	38.173
Other Current Liabilities Numbers are in millions	364.537	714.124	424.003	-1.593	64.721	48.888	43.604	27.549	174.02	-0.19	504.982	636.616	288.695	313.077	78.789	376.207	176.152	42.933	126.723	27.567	20.265	31.989	57.638	39.758	49.561	95.046	39.77	95.537	47.25	42.26
Total Current Liabilities Numbers are in millions	1,803.637	2,041.703	119.801	116.166	29.429	62.65	57.949	516.488	665.513	587.318	548.457	906.49	725.849	797.859	912.842	1,211.103	1,171.518	1,104.056	771.005	530.145	254.375	262.158	199.07	202.503	147.083	188.392	168.339	241.5	183.301	105.716
Non-Current Liabilities:
Long Term Debt Numbers are in millions	568.397	4.219	923.484	3.725	0	0	0	0	0	0	0	0	45	80	115	288.04	463.44	75.43	163.29	131.15	103.33	38.61	44.61	31	4.219	153.828	202.782	41.187	89.884	64.782
Deferred Revenue Non-Current Numbers are in millions	20.796	0	12.466	0	0.069	0	0	10	10	10	39.842	0	1,271.774	1,193.981	559.518	133.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	213.072	213.233	222.854	0	-6.123	0	0	0	0	0	0	2.954	2.954	2.954	2.954	2.954	2.954	2.954	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	149.789	40.932	54.621	8.729	11.051	15.546	34.053	55.645	59.808	85.834	1,042.689	1,289.472	43.712	15.76	18.113	16.477	17.073	16.486	3.084	1.51	4.4	0.2	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	952.054	258.384	8.583	12.455	11.051	15.546	34.053	55.645	69.808	85.834	1,082.531	1,292.426	1,363.44	1,292.695	695.585	440.804	483.467	94.87	166.374	132.66	107.73	38.81	44.61	31	4.219	153.828	202.782	41.187	89.884	64.782
Total Liabilities Numbers are in millions	2,755.691	2,313.904	128.384	128.62	40.48	78.196	92.002	572.133	735.322	673.152	1,630.988	2,198.916	2,089.29	2,090.554	1,608.427	1,651.907	1,654.985	1,198.925	937.379	662.805	362.105	300.968	243.68	233.503	151.301	342.22	371.122	282.687	273.185	170.498
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
Common Stock Numbers are in millions	632.567	632.567	235.148	235.148	235.148	235.148	235.148	235.148	235.148	235.148	235.148	235.148	235.148	235.148	235.148	235.148	235.148	235.148	185.148	185.148	185.148	185.148	185.148	185.148	184.706	112.258	112.258	110.763	0	0
Retained Earnings Numbers are in millions	2,044.868	1,249.777	-957.564	-975.003	-1,092.314	-1,101.388	-1,107.892	-1,162.014	-1,129.534	-1,135.548	-1,093.713	-851.901	-899.607	-614.789	-400.626	-412.333	-113.933	82.504	50.357	22.848	41.601	26.254	2.224	4.587	15.729	0.017	-9.836	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	642.649	640.96	640.96	640.96	640.96	627.654	620.382	609.999	105.859	9.848	14.226	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	1,320.774	977.393	3,318.769	418.548	1,283.237	491.228	1,118.882	1,111.61	1,101.227	1,093.781	652.022	548.234	623.835	548.234	548.234	548.234	619.342	612.218	384.327	373.501	361.943	347.709	306.768	331.236	326.572	62.772	61.204	30.141	142.11	133.825
Total Shareholders Equity Numbers are in millions	3,998.21	3,502.387	337.778	320.339	332.028	322.953	303.144	241.749	263.847	250.387	-206.543	24.631	-40.623	244.514	464.309	447.068	739.447	929.87	637.26	581.497	588.692	559.112	527.467	524.165	522.29	175.046	163.625	140.904	142.11	133.825
Total Equity Numbers are in millions	4,984.457	4,307.977	1,092.666	320.339	332.028	322.953	303.144	183.275	231.116	233.255	-215.823	-19.007	289.881	623.619	865.648	873.772	933.432	1,006.057	637.26	581.497	588.692	560.343	528.847	525.576	523.496	175.046	163.625	140.904	142.11	133.825
Total Liabilities & Shareholders Equity Numbers are in millions	7,740.148	6,621.881	466.162	448.959	372.508	401.15	395.146	755.409	966.438	906.407	1,415.165	2,179.909	2,379.171	2,714.173	2,474.075	2,525.678	2,588.417	2,204.983	1,574.64	1,244.302	950.797	861.312	772.527	759.079	674.797	517.266	534.747	423.59	415.294	304.323

Nanning Chemical Industry Co., Ltd.

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