Tangshan Sanyou Chemical Industries Co.,Ltd (600409.SS)

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600409.SS
Financials

5.09 (CNY) • At close April 29, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,473.92	3,287.415	4,839.956	3,038.705	2,802.496	2,989.825	3,121.894	2,336.258	1,977.021	1,759.863	1,647.261	1,404.471	1,178.221	1,116.042	615.876	1,228.58	1,055.107	585.621	971.078	532.271	487.048	418.15	124.218	87.103	68.227
Short Term Investments Numbers are in millions	42.021	0	35.237	-20.617	-17.046	-11.46	-8.062	-8.46	0	0	0	0	0	0	0	0	0	0	39.849	45.264	128.254	200.099	0.099	0	0
Cash and Short Term Investments Numbers are in millions	3,473.92	3,287.415	4,839.956	3,038.705	2,802.496	2,989.825	3,121.894	2,336.258	1,977.021	1,759.863	1,647.261	1,404.471	1,178.221	1,116.042	615.876	1,228.58	1,055.107	585.621	1,010.927	577.534	615.302	618.249	124.317	87.103	68.227
Net Receivables Numbers are in millions	1,797.131	2,873.565	3,566.221	3,460.625	2,827.459	2,334.959	2,610.03	2,653.07	1,803.894	1,896.151	1,748.651	1,900.317	1,043.411	0	766.322	99.482	80.367	225.059	181.993	393.885	150.21	0	0	331.362	353.8
Inventory Numbers are in millions	1,625.181	1,444.929	1,659.004	2,132.018	1,391.694	1,785.555	1,894.778	1,909.678	1,424.242	1,159.047	1,330.056	1,210.997	923.105	942.708	350.899	188.08	155.566	229.827	181.249	83.125	134.347	52.494	52.367	49.216	58.055
Other Current Assets Numbers are in millions	239.482	201.479	248.234	75.129	128.84	206.694	164.411	314.137	209.474	191.922	293.554	489.146	1,001.236	1,080.168	1,160.389	407.644	637.41	350.156	290.698	146.73	116.133	300.303	269.764	41.23	365.847
Total Current Assets Numbers are in millions	7,135.714	7,807.387	10,313.414	8,706.478	7,153.06	7,317.033	7,785.209	7,213.143	5,414.632	5,006.983	5,019.521	4,896.119	4,145.973	3,969.195	1,703.177	1,923.787	1,930.08	1,390.662	1,555.452	1,175.542	1,015.992	971.046	446.447	485.95	492.129
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,600.573	15,708.805	15,311.265	15,864.828	15,747.96	16,212.92	16,326.798	15,541.254	14,269.156	14,105.713	13,842.078	12,910.524	11,273.373	8,564.456	4,512.457	4,328.551	3,783.924	2,788.857	2,314.03	1,507.478	759.342	596.053	534.287	524.626	485.044
Goodwill Numbers are in millions	2.392	2.392	2.392	2.392	2.392	2.392	2.392	2.392	2.392	2.392	2.392	2.392	2.392	2.392	1.952	1.952	1.952	1.118	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,100.078	1,144.097	1,028.623	842.775	861.681	835.699	863.459	862.875	883.552	837.494	801.058	772.708	717.964	561.602	125.682	121.558	34.307	22.196	9.021	9.212	4.668	4.77	4.873	4.975	0
Goodwill and Intangible Assets Numbers are in millions	1,102.47	1,146.489	1,031.015	845.167	864.073	838.091	865.851	865.267	885.944	839.886	803.45	775.1	720.356	563.994	127.634	123.51	36.259	23.314	9.021	9.212	4.668	4.77	4.873	4.975	0
Long Term Investments Numbers are in millions	0	43.314	-0	27.366	21.419	14.986	11.588	11.985	8.786	45.207	58.152	60.105	0	0	0	0	0	0	-18.524	-24.838	-127.722	0	0	0	0
Tax Assets Numbers are in millions	964.04	851.891	729.568	506.082	470.93	371.758	273.775	225.595	210.539	196.654	142.15	130.565	96.673	82.897	53.304	44.813	48.118	62.222	0	0	128.254	0	0	0	0
Other Non-Current Assets Numbers are in millions	254.132	34.72	221.322	39.302	35.878	49.361	74.244	232.364	211.795	152.815	160.591	21	50.002	50.992	575.41	522.746	20	49.548	40.209	45.264	20.631	-1.364	-1.536	-1.708	0
Total Non-Current Assets Numbers are in millions	18,921.215	17,785.219	17,293.17	17,282.746	17,140.261	17,487.115	17,552.256	16,876.466	15,586.22	15,340.275	15,006.42	13,897.294	12,140.403	9,262.34	5,268.805	5,019.62	3,888.301	2,923.941	2,344.736	1,537.116	785.173	599.459	537.624	527.893	485.044
Total Assets Numbers are in millions	26,056.929	25,592.607	27,606.584	25,989.224	24,293.321	24,804.148	25,337.465	24,089.609	21,000.852	20,347.258	20,025.942	18,793.412	16,286.375	13,231.535	6,971.982	6,943.407	5,818.381	4,314.603	3,900.187	2,712.658	1,801.164	1,570.505	984.071	1,013.843	977.173
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,281.922	3,132.781	3,065.22	2,848.412	2,956.376	3,094.197	2,966.258	3,572.176	2,901.207	2,517.971	2,434.734	2,285.075	2,365.321	1,558.169	1,998.368	1,332.336	1,427.589	931.947	834.069	587.49	128.504	102.168	112.48	131.417	113.248
Short Term Debt Numbers are in millions	125.093	1,975.882	601.349	3,000.151	2,453.374	3,157.466	3,868.366	3,847.377	6,530.403	3,709.598	4,961.135	4,395.323	3,135.288	2,899.271	627.5	761.5	605.1	461.2	359.89	439.89	279.89	161.69	212.59	60	168.05
Tax Payables Numbers are in millions	71.555	143.736	158.958	349.181	238.932	114.475	255.351	270.262	134.408	117.802	88.246	-214.114	-239.364	-58.337	44.743	-49.276	-6.277	62.736	38.657	32.062	24.584	16.243	12.468	4.928	59.799
Deferred Revenue Numbers are in millions	0	0	489.896	1,642.886	1,534.018	837.222	255.351	1,031.532	574.611	439.478	410.43	150.615	89.72	257.007	175.069	304.276	370.637	408.504	393.339	121.307	76.988	62.151	101.082	83.403	123.379
Other Current Liabilities Numbers are in millions	2,687.03	1,126.588	3,246.781	994.909	1,289.96	3,488.602	1,848.483	723.988	894.048	2,372.859	1,384.051	1,225.596	919.828	1,607.695	890.449	409.462	424.804	564.027	867.344	113.552	92.628	191.211	95.67	87.049	93.167
Total Current Liabilities Numbers are in millions	6,165.599	6,378.987	7,562.205	7,418.352	8,472.659	9,854.741	8,938.457	9,445.336	10,460.066	8,718.229	8,868.166	7,691.88	6,181.072	5,879.558	2,462.547	2,454.022	2,451.217	2,019.91	2,099.961	1,172.993	525.606	471.312	433.208	283.393	434.264
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,737.986	3,545.502	4,844.149	4,177.3	2,838.511	2,498.377	4,236.276	3,703.548	2,767.257	4,325.188	4,284.341	4,664.17	4,084.085	2,797.454	1,462.966	1,742.359	594.632	444	344.84	193.46	145	50	127.2	339.79	202.59
Deferred Revenue Non-Current Numbers are in millions	158.79	0	145.348	167.48	184.447	179.252	177.926	139.63	149.962	150.483	137.898	146.075	0	0	0	0	0	5.939	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	392.806	335.586	276.217	207.322	145.332	86.964	29.318	14.647	14.786	15.723	16.178	0.486	0	0	0	0	0.03	4.611	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	258.486	366.303	348.402	416.149	206.483	143.244	176.146	153.064	287.194	326.262	136.323	128.364	272.907	247.736	24.456	25.957	-29.154	14.167	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4,548.068	4,247.391	5,468.768	4,800.771	3,374.774	2,907.837	4,619.666	4,010.89	3,084.81	4,817.657	4,574.739	4,939.094	4,356.993	2,845.714	1,487.423	1,768.316	661.744	468.716	344.84	193.46	145	50	127.2	339.79	202.59
Total Liabilities Numbers are in millions	10,713.667	10,626.378	13,030.973	12,219.123	11,847.433	12,762.578	13,558.123	13,456.226	13,544.876	13,535.885	13,442.904	12,630.975	10,538.065	8,725.272	3,949.97	4,222.338	3,112.961	2,488.627	2,444.801	1,366.453	670.606	521.312	560.408	623.183	636.854
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
Common Stock Numbers are in millions	2,064.349	2,064.349	2,064.349	2,064.349	2,064.349	2,064.349	2,064.349	2,064.349	1,850.385	1,850.385	1,850.385	1,850.385	1,850.385	1,059.58	939.136	939.136	939.136	546	546	420	350	350	250	250	250
Retained Earnings Numbers are in millions	7,296.951	7,024.448	6,901.58	6,550.616	5,457.798	5,122.765	5,014.353	4,059.641	2,440.047	1,845.919	1,601.943	1,358.331	950.169	1,231.147	720.361	451.615	452.03	576.089	272.142	206.825	151.673	91.5	49.927	36.011	12.191
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	943.469	817.104	749.1	703.171	599.787	516.19	472.689	457.273	37.324	45.107	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,513.17	4,464.589	3,370.618	3,370.618	3,370.618	3,370.618	3,366.004	3,370.618	2,196.147	2,196.147	2,636.651	2,061.064	2,483.348	2,139.854	1,984.977	1,265.045	1,107.892	485.903	525.413	560.372	611.369	591.941	157.709	92.519	81.793
Total Shareholders Equity Numbers are in millions	13,874.471	13,553.386	13,280.017	12,802.688	11,641.866	11,260.903	11,049.238	10,010.798	6,959.268	6,349.724	6,088.98	5,694.509	5,283.902	4,036.209	2,950.517	2,655.796	2,483.655	1,607.993	1,276.363	1,187.198	1,113.042	1,033.441	407.636	378.529	343.984
Total Equity Numbers are in millions	15,343.262	14,966.229	14,575.611	13,770.101	12,445.888	12,041.57	11,779.342	10,633.383	7,455.976	6,811.372	6,583.037	6,162.437	5,748.31	4,506.263	3,022.012	2,721.069	2,705.42	1,825.976	1,455.386	1,346.205	1,130.559	1,049.193	423.663	390.66	340.318
Total Liabilities & Shareholders Equity Numbers are in millions	26,056.929	25,592.607	27,606.584	25,989.224	24,293.321	24,804.148	25,337.465	24,089.609	21,000.852	20,347.258	20,025.942	18,793.412	16,286.375	13,231.535	6,971.982	6,943.407	5,818.381	4,314.603	3,900.187	2,712.658	1,801.164	1,570.505	984.071	1,013.843	977.173

Tangshan Sanyou Chemical Industries Co.,Ltd

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