Liuzhou Chemical Industry Co., Ltd. (600423.SS)

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600423.SS
Financials

3.14 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	427.762	410.706	408.58	390.466	354.187	482.674	628.905	191.629	167.969	273.493	731.909	272.386	137.545	223.178	233.331	176.937	148.619	197.35	152.959	105.718	89.171	310.171	75.832	75.158	73.751
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.096	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	427.762	410.706	408.58	390.466	354.187	482.674	628.905	191.629	167.969	273.493	731.909	272.386	137.545	223.178	233.331	176.937	148.619	197.35	152.959	105.718	89.171	310.171	75.832	75.158	73.751
Net Receivables Numbers are in millions	60.738	39.997	39.895	27.748	43.638	26.322	118.821	180.262	119.544	318.662	253.203	290.782	0	237.344	273.225	0	6.153	35.926	0	0	0	0	0	0	13.696
Inventory Numbers are in millions	4.421	2.631	4.95	1.264	1.415	4.776	255.599	222.253	212.475	415.424	498.239	485.644	603.588	489.756	389.209	295.028	328.122	137.027	114.468	77.351	78.164	58.575	49.611	39.549	50.728
Other Current Assets Numbers are in millions	3.17	2.313	1.802	7.965	3.861	5.375	136.36	143.817	92.608	334.66	326.813	689.152	204.248	316.14	249.492	135.721	191.298	160.569	145.463	86.651	78.548	65.648	39.756	53.571	19.299
Total Current Assets Numbers are in millions	496.091	455.647	455.227	427.442	403.102	519.147	1,139.686	751.77	737.186	1,342.238	1,810.165	1,428.079	1,165.845	1,266.417	1,145.257	746.979	674.192	530.872	412.889	269.72	245.883	434.394	165.199	168.278	157.475
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	104.815	89.426	56.082	57.72	66.268	73.782	1,549.022	2,004.439	2,847.895	3,305.998	3,396.415	2,772.581	2,919.762	3,047.104	3,038.32	3,007.339	2,593.589	2,186.002	1,634.683	1,153.534	765.261	464.972	274.471	154.427	135.584
Goodwill 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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	13.518	16.875	24	24.649	10.64	11.02	128.74	150.158	153.591	157.024	129.676	129.676	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	13.518	16.875	24	24.649	10.64	11.02	128.74	150.158	153.591	157.024	129.676	129.676	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	4.498	18.685	40.051	39.685	39.531	39.586	24.502	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.604	0.208	0	0	0	0	-4.498	-18.685	-40.051	16.732	8.303	8.105	5.928	4.348	3.636	2.284	2.485	1.006	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.642	2.625	1.833	-57.72	0	0	40.302	430.597	90.101	59.065	70.198	43.292	51.445	72.527	68.619	55.727	50.158	31.346	27.082	23.469	19.579	13.044	2.821	0.639	0
Total Non-Current Assets Numbers are in millions	106.061	92.258	57.915	57.72	66.268	73.782	1,602.842	2,451.912	2,961.995	3,446.131	3,525.087	2,874.583	3,130.377	3,274.138	3,264.166	3,222.374	2,775.908	2,348.03	1,661.765	1,177.003	784.841	478.016	277.292	155.067	135.584
Total Assets Numbers are in millions	602.152	547.906	513.142	485.161	469.37	592.928	2,742.527	3,203.682	3,699.181	4,788.369	5,335.251	4,302.663	4,296.223	4,540.555	4,409.422	3,969.353	3,450.1	2,878.902	2,074.654	1,446.723	1,030.724	912.41	442.491	323.345	293.059
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.145	26.427	27.814	27.472	29.157	45.051	316.261	657.256	727.54	906.219	1,076.795	833.846	128.629	256.43	126.831	223.168	227.506	266.288	272.461	97.207	12.435	28.641	24.884	30.748	36.133
Short Term Debt Numbers are in millions	0	0	0	0	0	0	29.916	990.184	982.612	1,303.289	1,924.3	1,617.31	1,103	837.656	953.036	1,329.396	368	388.344	80	0	0	0	20	33	43
Tax Payables Numbers are in millions	0.095	0.15	2.533	2.195	1.786	2.14	4.843	15.413	38.838	11.192	30.041	2.327	-11.861	-11.333	5.91	2.438	11.208	14.195	15.016	2.443	6.494	2.069	4.431	4.63	8.861
Deferred Revenue Numbers are in millions	0	2.63	21.731	20.969	22.178	19.844	4.843	127.488	128.32	94.158	91.651	52.772	31.373	19.197	37.933	23.88	23.109	24.629	29.433	0	0	0	51.286	33.832	29.173
Other Current Liabilities Numbers are in millions	32.631	9.204	32.936	32.976	45.504	166.41	95.376	712.203	1,283.404	196.169	223.527	584.91	851.936	1,163.404	747.552	198.707	221.012	56.453	50.029	83.534	131.688	70.223	62.581	98.698	38.961
Total Current Liabilities Numbers are in millions	46.872	38.412	63.283	62.643	76.448	213.6	451.239	2,502.544	3,032.393	2,511.027	3,254.663	2,352.515	1,981.372	2,246.157	1,833.013	1,741.154	827.726	743.053	417.505	183.184	150.617	100.934	133.593	167.076	126.954
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.728	0.637	0	0	0	0	0	613.609	663.245	1,455.545	746.372	545.036	718.437	719.354	1,070.016	761.01	1,220.576	809.967	781.475	500.112	203.847	173.576	127.663	6.994	63.17
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	24.21	23.784	26.881	27.309	30.438	0	0	0	1.171	0	0	1.942	-761.475	-484.212	-181.171	-142.758	-110.668	-6.484	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.204	0	0	0	0	94.745	257.921	-109.232	-403.048	-373.773	0	0	0	0.249	0.498	0.746	0.995	1.244	1.493	1.742	1.99	2.239	2.488	0
Other Non-Current Liabilities Numbers are in millions	0	0	13.028	0	0	0	1.171	-232.81	1.171	7.388	1.171	33.706	32.999	36.542	32.081	27.61	28.13	19.114	20	15.9	22.676	30.818	16.995	0.51	0
Total Non-Current Liabilities Numbers are in millions	3.728	0.84	13.028	0	0	0	120.126	662.504	691.297	1,490.242	777.982	578.742	751.436	755.896	1,103.517	789.117	1,249.453	832.018	802.719	517.505	228.264	206.385	146.897	9.991	63.17
Total Liabilities Numbers are in millions	50.6	39.252	76.311	62.643	76.448	213.6	571.366	3,165.048	3,723.69	4,001.269	4,032.644	2,931.257	2,732.808	3,002.053	2,936.531	2,530.271	2,077.179	1,575.072	1,220.224	700.689	378.88	307.319	280.489	177.067	190.124
Equity:
Preferred Stock Numbers are in millions	0	226.339	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	798.695	798.695	798.695	798.695	798.695	798.695	798.695	399.348	399.348	399.348	399.348	399.348	399.348	399.348	399.348	266.232	266.232	221.86	190.822	190.822	190.822	146.786	86.786	86.786	102.934
Retained Earnings Numbers are in millions	-2,068.956	-2,099.131	-2,172.382	-2,188.239	-2,217.053	-2,443.623	-576.614	-966.917	-1,028.469	-212.229	293.291	240.166	415.979	428.729	371.057	397.663	380.55	363.879	240.044	150.774	99.009	62.573	24.73	15.026	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	6.637	234.404	235.948	235.166	448.142	281.959	96.898	95.307	90.675	2.673	4.781	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,821.813	1,576.114	1,713.309	1,802.453	1,802.453	1,927.162	1,966.958	509.306	604.612	509.306	518.152	644.504	692.045	668.554	663.86	745.168	714.659	716.487	416.479	404.438	362.013	395.733	72.183	44.466	0
Total Shareholders Equity Numbers are in millions	551.553	508.654	436.831	422.519	392.922	379.328	2,189.039	38.634	-24.509	787.1	1,302.607	1,332.344	1,507.371	1,496.631	1,434.265	1,400.998	1,359.218	1,290.824	847.344	746.035	651.843	605.092	162.002	146.278	102.934
Total Equity Numbers are in millions	551.553	508.654	436.831	422.519	392.922	379.328	2,171.162	38.634	-24.509	787.1	1,302.607	1,371.406	1,563.415	1,538.502	1,472.892	1,439.081	1,372.921	1,303.83	854.429	746.035	651.843	605.092	162.002	146.278	102.934
Total Liabilities & Shareholders Equity Numbers are in millions	602.152	547.906	513.142	485.161	469.37	592.928	2,742.527	3,203.682	3,699.181	4,788.369	5,335.251	4,302.663	4,296.223	4,540.555	4,409.422	3,969.353	3,450.1	2,878.902	2,074.654	1,446.723	1,030.724	912.41	442.491	323.345	293.059

Liuzhou Chemical Industry Co., Ltd.

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