Liuzhou Chemical Industry Co., Ltd.

SSE:600423.SS

3.14 (CNY) • At close May 6, 2025
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 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22002 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 437.682427.762423.27420.917413.826410.706420.967418.756416.729408.58399.608398.81396.231390.466386.987377.686363.925354.187341.706351.511362.824482.674227.653393.968428.066628.905257.204239.815166.914191.62953.09861.412176.235167.969307.643404.893141.628273.493288.525438.334850.725731.909746.974579.098318.465272.386118.87263.141325.477137.545166.698244.791792.116223.178180.03218.835153.904233.331166.535170.399312.204176.937203.07202.233192.852148.61995.184131.277114.654197.35249.513167.315203.429152.959257.32688.384104.536105.718166.705214.93191.65489.171183.585266.579317.501310.171337.78234.33975.832
Short Term Investments 00000000000000000000000000000000000000-62.593-63.53500000-0.0960000000000000000000000000000000000000000000
Cash and Short Term Investments 437.682427.762423.27420.917413.826410.706420.967418.756416.729408.58399.608398.81396.231390.466386.987377.686363.925354.187341.706351.511362.824482.674227.653393.968428.066628.905257.204239.815166.914191.62953.09861.412176.235167.969307.643404.893141.628273.493288.525438.334850.725731.909746.974579.098318.465272.386118.87263.141325.477137.545166.698244.791792.116223.178180.03218.835153.904233.331166.535170.399312.204176.937203.07202.233192.852148.61995.184131.277114.654197.35249.513167.315203.429152.959257.32688.384104.536105.718166.705214.93191.65489.171183.585266.579317.501310.171337.78234.33975.832
Net Receivables 60.40860.73851.8531.25937.02639.99721.42616.52631.06139.89541.76534.62630.68227.74829.43938.21442.28643.63840.91129.77329.13726.32285.29476.822128.95118.821104.314131.115149.736180.2620225.948122.854235.079189.599233.662301.737318.662264.556290.665258.718253.203281.32278.936300.186287.308345.88122.10563.65438.495570.458000000536.699409.0020368.285284.926000199.49500035.925000-0.002000000000000000
Inventory 4.4334.4216.4954.56232.6317.7487.0946.184.955.074.4355.1621.2642.332.8843.1211.4153.0673.6636.7214.776203.083199.357227.42255.599259.126261.117323.923222.253180.763178.757303.804212.475244.072395.114392.745415.424516.228484.106585.275498.239586.232599.481452.576485.644597.717609.262568.133603.588565.03469.72539.94489.756462.789426.467408.801389.209341.277355.734396.528295.028259.307273.953295.575328.122323.381188.107113.309137.027152.575115.766110.081114.46888.70467.87369.56277.35169.91853.92889.98678.16472.77962.19159.17958.57552.21149.73749.611
Other Current Assets 2.8533.172.48911.6722.9952.3133.0143.5145.4921.8023.9272.7652.4737.96510.514.8415.8913.8617.6595.8386.1725.37579.83467.706131.029136.36115.65139.428244.146143.817373.522118.385328.729293.986251.307286.875494.105382.96790.023799.685414.769305.213436.772418.922529.433451.588370.306339.095509.202483.001551.562543.148587.015553.484517.626537.575539.673522.716396.456427.712356.594281.291249.312279.449261.071197.451299.633309.626277.09160.569201.172232.649150.297145.463155.104147.458117.34786.65190.42586.24474.34578.54874.61667.02260.85365.648128.3279.96439.756
Total Current Assets 505.377496.091484.104468.411456.848455.647453.155445.89459.462455.227450.37440.636434.547427.442429.266423.626415.222403.102393.343390.785404.854519.147595.864737.854915.4651,139.686972.868823.545884.719751.77607.383598.354859.542737.186992.6221,270.7491,253.1591,342.2381,594.7761,722.1262,109.4861,810.1652,051.2971,876.4371,600.661,428.0791,432.7741,133.6031,466.4661,165.8451,283.2891,257.6591,919.0711,266.4171,160.4451,182.8771,102.3771,145.257904.269953.8451,065.325746.979711.689755.635749.498674.192718.197629.01505.053530.872603.26515.731463.806412.889501.134303.714291.444269.72327.048355.102355.985245.883330.98395.792437.533434.394518.313164.04165.199
Non-Current Assets:
Property, Plant & Equipment, Net 103.568104.81595.72894.66690.21989.42676.89569.42156.87756.08257.39355.00956.35857.7261.20762.45964.36466.26868.17270.07771.87873.7821,410.0731,455.9911,502.6331,549.0221,832.3211,889.0551,946.0782,004.4392,610.0682,705.0312,772.792,847.8953,089.5953,170.4043,245.7233,305.9983,138.8893,226.5263,363.3133,396.4153,323.9083,393.2852,741.2132,772.5812,657.1462,912.8262,879.0092,919.7622,915.8553,008.6063,046.6263,047.1043,074.3283,088.2773,063.0423,038.323,002.6822,998.0382,992.3193,007.3392,978.3492,897.3432,823.1862,593.5892,420.2092,362.1082,299.5472,186.0022,081.6231,903.3181,732.2261,634.6831,571.8711,431.171,287.9191,153.5341,049.03929.794819.33765.261625.479541.885480.022464.972372.839336.332274.471
Goodwill 0000000000000000000000000000000000000000000000000000000000000011.81700000000000000000000000000
Intangible Assets 000000000000000000000013.30113.37313.44613.51816.58316.6816.77816.87523.56523.68823.8352424.14724.36324.48224.64924.81310.86810.96410.6410.73510.83011.020126.382127.558128.74131.487147.908149.167150.158151.016151.875152.733153.591154.892155.603156.313157.024137.118129.676129.676129.676129.676129.676129.676129.6760000000000000000000
Goodwill and Intangible Assets 000000000000000000000013.30113.37313.44613.51816.58316.6816.77816.87523.56523.68823.8352424.14724.36324.48224.64924.81310.86810.96410.6410.73510.83-39.4911.02-23.828126.382127.558128.74131.487147.908149.167150.158151.016151.875152.733153.591154.892155.603156.313157.024148.935129.676129.676129.676129.676129.676129.676129.6760000000000000000000
Long Term Investments 00000000000000000000004.4984.4984.4984.49829.8518.68518.68518.68540.05140.05140.05140.05139.68539.68539.68539.685102.124103.06639.53139.53139.58639.4939.4939.58623.82824.44824.50224.50224.6100000000000000000000000000000000000000
Tax Assets 0.6130.6040.550.2280.2540.2080000000000000000-4.498-4.498-4.498-4.498-29.85-18.685-18.685-18.685-40.051-40.051-40.051-40.05114.43214.43216.73216.73211.17511.1768.3038.3038.698.698.1058.1056.0675.9845.2785.9286.6996.7484.364.3483.7053.7053.4983.6362.8432.8432.2842.2842.482.482.4852.4851.1611.1611.0061.0060.5420.5420.370000000000000000
Other Non-Current Assets 0.4720.6422.321.355.9932.6250.7854.3979.7831.833-57.3930000000000038.54938.54938.56440.30266.295442.982426.782430.59784.1187.00787.70690.10150.9154.39258.21659.065135.238142.44868.57170.19848.51651.05289.94243.29277.54550.66551.35551.44552.15973.91774.46172.52773.97575.66270.08768.61960.33161.21453.04355.72750.95651.68349.64950.15853.31851.84347.65531.34628.96527.53930.01927.08229.64928.65746.3823.46922.36120.63119.23919.57913.17212.97812.79513.04403.2352.821
Total Non-Current Assets 104.653106.06198.59896.24496.46692.25877.6873.81866.6657.91557.39355.00956.35857.7261.20762.45964.36466.26868.17270.07771.87873.7821,461.9231,507.9141,554.6421,602.8421,915.1992,348.7172,389.6372,451.9122,717.7422,815.7262,884.3312,961.9953,218.7693,303.2763,384.8393,446.1313,412.243,494.0853,490.6823,525.0873,431.4363,503.3472,839.2592,874.5832,740.7583,120.3063,087.7013,130.3773,130.813,237.183,274.6133,274.1383,303.0243,319.5183,289.363,264.1663,220.7483,217.6983,203.9593,222.3743,180.723,081.1813,004.9952,775.9082,604.3632,544.7872,477.8842,348.032,111.131,931.3991,762.6151,661.7651,601.521,459.8261,334.2991,177.0031,071.391950.425838.57784.841638.652554.863492.817478.016372.839339.567277.292
Total Assets 610.03602.152582.702564.655553.314547.906530.835519.708526.122513.142507.763495.645490.906485.161490.472486.086479.585469.37461.515460.862476.733592.9282,057.7862,245.7682,470.1072,742.5272,888.0673,172.2623,274.3573,203.6823,325.1253,414.083,743.8733,699.1814,211.394,574.0254,637.9994,788.3695,007.0165,216.2115,600.1695,335.2515,482.7335,379.7834,439.9194,302.6634,173.5324,253.914,554.1684,296.2234,414.0994,494.8395,193.6844,540.5554,463.4694,502.3954,391.7374,409.4224,125.0164,171.5434,269.2843,969.3533,892.4083,836.8173,754.4943,450.13,322.563,173.7972,982.9372,878.9022,714.392,447.132,226.4212,074.6542,102.6541,763.541,625.7431,446.7231,398.4391,305.5261,194.5541,030.724969.632950.655930.349912.41891.152503.607442.491
Liabilities & Equity:
Current Liabilities:
Account Payables 16.05914.1459.67810.7713.64826.42733.86432.83833.10527.81427.3127.14830.41827.47228.91227.40528.91829.15736.08935.97936.95845.051173.395124.499163.711316.261538.368670.314714.604657.256649.249702.326828.089727.54837.224930.828878.572906.219825.4981,000.3511,223.4921,076.7951,131.461,216.803496.105833.846168.508251.755269.63208.137224.481191.972218.953256.43211.106270.671330.2165.872154.493179.397171.899223.168316.929326.077320.617227.506156.933168.071191.209266.288316.765345.78262.483272.461251.292229.694132.90597.20764.14969.19937.40446.63523.03835.4229.98128.64132.84634.65624.884
Short Term Debt 00000000000000000000000029.17729.9161,517.1991,455.034989.906990.1841,370.3581,394.6581,919.1861,187.4021,212.5911,415.3461,232.391,303.2891,381.31,235.81,761.7761,924.32,100.5481,987.811,678.41,617.311,549.2491,4131,791.9921,1031,031.1821,127.8121,040.462837.6568878771,0557804184231,023.4571,329.396423.88408408368400460590.344355215235115800502000000000002020
Tax Payables 0.8180.0950.8460.7650.4750.150.7010.7561.5812.5332.4722.6441.8342.1950.941.6141.321.7861.2410.9791.2752.144.0444.2899.7674.84311.678.70912.13915.41328.66927.38432.06838.83823.61411.84722.80711.1927.8524.36820.92730.04117.1549.64610.4972.327-3.212-1.75-3.884-11.8611.399-10.088-20.73-11.33315.9135.0458.8275.9110.3549.895-0.7512.4384.3360.1713.67611.20812.95733.63423.57514.19515.0810.2767.53215.0167.0869.0755.2962.44311.00621.01311.1216.4944.6997.3485.2552.0694.3214.6714.431
Deferred Revenue 0005.68613.97111.0624.25423.33628.12621.73122.94620.74420.87520.96921.18121.51122.37000000036.23628.139100.772150.624137.046127.488134.36103.774112.177128.32110.98193.45294.37994.15887.333103.03679.78991.65175.51471.94938.83952.77240.57427.88614.58931.37323.42313.36620.19219.19736.39826.70331.2737.933530.148528.619520.86723.8817.12812.26820.17923.10924.95144.95645.98924.62921.50219.59221.07829.433038.10133.499000000000039.66151.286
Other Current Liabilities 35.91932.63117.5079.8430.920.77435.86534.63340.16832.93635.30932.81332.84532.97641.69242.22944.46345.50445.85849.6359.074166.4184.15876.35854.20872.08220.952438.414598.397712.203476.018528.16999.4371,078.6141,428.1051,198.169315.481196.169229.693266.416257.496223.52798.051279.914303.378584.91249.556348.151200.952772.428379.924382.5051,128.31,163.404741.044735.823423.947881.2311,068.93509.149162.453198.707241.10399.033118.704221.012144.033113.47578.933114.42679.41938.78450.09650.02994.73665.58780.5883.53494.20271.201100.39897.488105.92887.60272.25270.22371.7168.91662.581
Total Current Liabilities 52.79646.87228.03127.06429.01438.41270.4368.22874.85363.28365.0962.60465.09662.64371.54571.24874.776.44883.18786.58897.306213.6261.597205.145293.099451.2392,288.1882,572.4722,315.0472,502.5442,658.6542,652.5372,990.9583,032.3933,501.5353,556.192,449.252,511.0272,444.3412,526.9353,263.6913,254.6633,422.7273,494.1732,488.382,352.5151,964.1022,011.1552,258.691,981.3721,636.9851,692.2022,366.9842,246.1571,855.0641,888.5391,817.9731,833.0131,651.7771,650.061,877.9241,741.154986.247833.281850.997827.726713.923775.179884.06743.053626.264629.839435.111417.505353.114354.355238.781183.184169.357161.414148.922150.617133.665130.37107.488100.934108.877128.243133.593
Non-Current Liabilities:
Long Term Debt 3.4493.7281.6380.6260.7320.63700000000000000001.1711.17100335.445433.945862.009613.609559.063559.063432.299663.245322.177439.294933.2571,461.762863.3661,465.478865.925746.372749.732565.5565.268545.036706.133705.901718.669718.4371,214.5091,224.5091,224.254719.3541,050.0161,070.0161,060.0161,070.016972.1831,030.183893.01761.011,439.151,559.3531,469.9831,220.5761,164.885994.902758.56809.967809.592576.247874.899781.475907.423599.758602.884500.112500.052443.382351.887203.847173.477173.477173.576173.576172.69172.69127.663
Deferred Revenue Non-Current 000-0.233-0.2510000000000000000021.222.20323.20724.2121.43822.21722.99923.78424.59525.34326.11126.88127.64627.91826.64527.30934.81635.51429.7430.4380000000000001.1711.1711.1711.171-0-00000002.4831.5862.3981.94222.087-555.347-854.899-761.475-891.523-581.858-588.064-484.212-471.242-414.622-332.958-181.171-149.199-146.77-144.44-142.758-160.989-159.061-110.668
Deferred Tax Liabilities Non-Current 000.5810.2330.2510.204000000000000000094.74594.74594.74594.745-225.663-307.163257.921257.921-276.181-274.681-156.707-109.2329.694228.612-404.214-403.048-295.292-259.548-693.325-373.7730000000000000.1240.1240.2490.2490.3730.3730.4980.4980.6220.6220.7460.7460.8710.8710.9950.9951.121.121.2441.2441.3681.3681.4931.4931.6171.6171.7421.7421.8661.8661.991.992.1152.1152.239
Other Non-Current Liabilities 00000013.02813.02813.02813.02813.02800000000000001.1711.171109.782148.999-232.81-232.81282.882309.725275.5921.171-8.523-227.441529.0431.171602.8891.171202.3391.17128.15739.80936.00833.70631.05431.70232.20732.99931.4129.03842.52736.54234.44431.91731.53632.08126.25126.728.3227.6127.70931.51932.04528.1324.26718.47318.79319.1140.820.899202015.917.914.8215.928.8128.7618.92922.67624.27826.70729.13630.81811.70113.62916.995
Total Non-Current Liabilities 3.4493.7282.220.8590.9840.8413.02813.02813.02813.02813.02827.14830.41827.47200000000117.117118.12119.123120.126466.664582.944910.119662.504866.539868.787734.002691.297350.994468.3831,488.9461,490.2421,466.2551,502.1641,068.264777.982777.888605.309601.276578.742737.187737.603750.876751.4361,245.921,253.5481,266.782755.8961,085.7551,103.2281,092.9721,103.517998.8061,057.255921.827789.1171,467.4811,591.4941,502.7741,249.4531,192.5051,015.832780.747832.018833.598598.266896.143802.719924.692619.027619.197517.505530.479473.759372.557228.264199.621202.05204.702206.385186.505188.434146.897
Total Liabilities 56.24550.630.25127.92329.99739.25283.45881.25687.88176.31178.11862.60465.09662.64371.54571.24874.776.44883.18786.58897.306213.6378.713323.265412.222571.3662,754.8533,155.4163,225.1663,165.0483,525.1933,521.3253,724.963,723.693,852.534,024.5733,938.1954,001.2693,910.5964,029.0994,331.9554,032.6444,200.6154,099.4833,089.6562,931.2572,701.2892,748.7593,009.5662,732.8082,882.9052,945.753,633.7663,002.0532,940.8192,991.7682,910.9462,936.5312,650.5832,707.3152,799.7512,530.2712,453.7292,424.7762,353.7712,077.1791,906.4291,791.0111,664.8071,575.0721,459.8621,228.1051,331.2531,220.2241,277.806973.382857.978700.689699.835635.172521.479378.88333.286332.42312.191307.319295.383316.677280.489
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 798.695798.695798.695798.695798.695798.695798.695798.695798.695798.695798.695798.695798.695798.695798.695798.695798.695798.695798.695798.695798.695798.695798.695798.695798.695798.695399.348399.348399.348399.348399.348399.348399.348399.348399.348399.348399.348399.348399.348399.348399.348399.348399.348399.348399.348399.348399.348399.348399.348399.348399.348399.348399.348399.348399.348399.348399.348399.348399.348399.348266.232266.232266.232266.232266.232266.232266.232266.232221.86221.86221.86221.86190.822190.822190.822190.822190.822190.822190.822190.822190.822190.822190.822190.822146.786146.786146.78686.78686.786
Retained Earnings -2,066.774-2,068.956-2,068.078-2,083.478-2,096.593-2,099.131-2,161.226-2,170.15-2,170.362-2,172.382-2,180.578-2,177.616-2,184.906-2,188.239-2,191.749-2,195.75-2,205.345-2,217.053-2,231.366-2,235.147-2,229.659-2,443.623-1,060.024-818.193-684.597-576.614-1,028.563-992.244-958.826-966.917-1,207.466-1,116.386-987.782-1,028.469-643.913-451.667-300.631-212.22985.105176.118258.35293.291227.279217.717219.275240.166342.361363.955398.911415.979433.433428.893452.006428.729414.83403.782376.167371.057373.891364.297424.333397.663382.61371.12366.065380.55430.38398.02378.148363.879334.683298.146261.878240.044222.942188.062172.504150.774145.769117.519120.2499.00993.82775.71675.63962.57360.42949.65824.73
Accumulated Other Comprehensive Income/Loss 001,882.656233.5066.867232.9751,870.729233.7941,870.729234.4041,872.349235.8481,872.841235.9481,872.803235.7791,872.3578.8288.5468.2747.9387.959.8879.3748.95911.72610.35911.29210.2197.7549.60111.3448.8986.1634.9763.3222.6371.5314.6724.3513.222.67307.7453.0874.7811.7050.8693.8110000000000000000000000000000000000000000
Other Total Stockholders Equity 1,821.8641,821.813-60.8211,588.0091,725.2041,802.4531,802.4531,809.9081,713.3091,713.3091,713.3091,802.4531,713.3091,802.4531,713.3091,802.4531,713.3091,802.4531,713.3091,802.4531,802.4531,927.1621,965.1191,616.8391,866.0881,966.958669.283509.306509.306509.306608.051609.793509.306604.612509.306601.771509.306509.306611.967611.647518.152518.152566.348663.237600.976644.504690.21689.375692.293709.154679.784680.002668.205668.554665.871665.083666.778663.86663.191662.167740.686745.168717.122717.155714.33714.659705.085705.085705.085716.487691.505691.505435.525436.395404.439404.439404.439404.439362.013362.013362.013362.013351.697351.697395.733395.733388.55550.48672.183
Total Shareholders Equity 553.785551.553552.452536.732523.317508.654447.377438.453438.24436.831429.645433.041425.809422.519418.928414.838404.885392.922378.328374.274379.426379.3281,703.7891,945.1082,078.2892,189.039139.57116.84549.1938.634-200.068-107.24518.913-24.509358.861549.452699.803787.11,096.421,187.1121,268.2131,302.6071,282.1181,280.3011,311.831,332.3441,431.9181,452.6771,490.5511,507.3711,512.5651,508.2421,519.5581,496.6311,480.0481,468.2131,442.2921,434.2651,436.431,425.8121,431.2521,400.9981,365.9631,354.5061,346.6271,359.2181,401.6971,369.3371,305.0931,290.8241,248.0481,211.511888.225847.344818.202783.323767.765746.035698.603670.354673.075651.843636.346618.235618.158605.092595.77186.93162.002
Total Equity 553.785551.553552.452536.732523.317508.654447.377438.453438.24436.831429.645433.041425.809422.519418.928414.838404.885392.922378.328374.274379.426379.3281,679.0731,922.5022,057.8852,171.162133.21516.84549.1938.634-200.068-107.24518.913-24.509358.861549.452699.803787.11,096.421,187.1121,268.2131,302.6071,282.1181,280.3011,350.2631,371.4061,472.2431,505.1511,544.6021,563.4151,531.1941,549.0891,559.9181,538.5021,522.651,510.6271,480.7911,472.8921,474.4331,464.2281,469.5321,439.0811,438.681,412.0411,400.7221,372.9211,416.1311,382.7861,318.131,303.831,254.5281,219.026895.167854.429824.848790.158767.765746.035698.603670.354673.075651.843636.346618.235618.158605.092595.77186.93162.002
Total Liabilities & Shareholders Equity 610.03602.152582.702564.655553.314547.906530.835519.708526.122513.142507.763495.645490.906485.161490.472486.086479.585469.37461.515460.862476.733592.9282,057.7862,245.7682,470.1072,742.5272,888.0673,172.2623,274.3573,203.6823,325.1253,414.083,743.8733,699.1814,211.394,574.0254,637.9994,788.3695,007.0165,216.2115,600.1695,335.2515,482.7335,379.7834,439.9194,302.6634,173.5324,253.914,554.1684,296.2234,414.0994,494.8395,193.6844,540.5554,463.4694,502.3954,391.7374,409.4224,125.0164,171.5434,269.2843,969.3533,892.4083,836.8173,754.4943,450.13,322.563,173.7972,982.9372,878.9022,714.392,447.132,226.4212,074.6542,102.6541,763.541,625.7431,446.7231,398.4391,305.5261,194.5541,030.724969.632950.655930.349912.41891.152503.607442.491