Shandong Lubei Chemical Co., Ltd. (600727.SS)

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600727.SS
Financials

7.34 (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	2,506.641	2,482.005	1,992.335	935.52	1,083.53	242.156	328.44	233.933	32.19	65.691	140.429	44.047	80.946	232.9	463.034	514.166	83.59	216.089	478.532	420.082	375.538	493.26	436.942	538.665	543.854	133.841	218.885	135.629	99.132	9.965	2.619
Short Term Investments Numbers are in millions	42	0	200.658	171.446	338.5	107.297	5.017	196.828	274.765	37	0	0	0	0	0	0	-2.854	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,548.641	2,482.005	2,192.993	1,106.966	1,422.03	349.454	333.457	233.933	32.19	65.691	140.429	44.047	80.946	232.9	463.034	514.166	83.59	216.089	478.532	420.082	375.538	493.26	436.942	538.665	543.854	133.841	218.885	135.629	99.132	9.965	2.619
Net Receivables Numbers are in millions	943.116	841.511	271.846	387.034	208.502	0	103.132	114.589	238.396	216.438	168.208	192.205	112.201	-70.36	184.915	182.895	809.962	328.429	97.845	245.311	317.964	0	0	0	3.958	1.149	7.638	0.124	0.06	20.526	0
Inventory Numbers are in millions	742.537	686.243	721.307	616.719	457.885	154.268	121.798	86.46	85.685	146.911	138.31	150.83	196.105	226.31	104.84	51.137	70.048	102.546	195.241	185.686	97.28	51.145	121.848	167.978	186.923	148.554	54.333	34.551	23.096	23.028	26.223
Other Current Assets Numbers are in millions	231.009	206.956	477.999	622.721	202.328	117.627	87.478	30.655	308.198	87.513	45.678	51.316	109.436	287.665	297.935	149.104	120.052	375.244	247.636	274.012	306.648	413.157	540.362	609.032	475.747	347.552	393.433	256.345	129.887	125.222	95.304
Total Current Assets Numbers are in millions	4,465.303	4,216.717	3,440.166	2,346.407	2,290.745	753.666	712.243	662.465	664.47	516.553	492.625	438.399	452.19	676.514	865.809	897.302	1,083.652	1,022.307	1,019.254	1,108.353	1,097.43	957.562	1,099.152	1,315.665	1,210.482	631.097	674.29	426.649	252.174	133.444	124.146
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,448.825	3,516.832	3,507.957	3,418.023	1,918.961	1,031.265	899.493	734.557	754.982	759.856	780.828	783.271	787.833	399.886	385.377	1,035.772	1,113.354	1,703.228	1,882.645	2,053.774	2,162.387	2,168.41	2,090.525	1,857.566	1,834.532	1,366.227	982.801	560.664	148.971	76.079	72.205
Goodwill Numbers are in millions	173.606	173.606	173.606	173.606	173.606	173.606	173.606	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	571.649	500.384	431.735	169.484	121.1	75.546	74.713	51.181	52.803	54.425	56.047	57.669	59.291	60.913	62.535	67.109	68.808	70.505	72.203	73.38	75.066	76.753	78.439	43.951	44.914	45.877	46.946	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	745.255	673.991	605.341	343.09	294.706	249.153	248.32	51.181	52.803	54.425	56.047	57.669	59.291	60.913	62.535	67.109	68.808	70.505	72.203	73.38	75.066	76.753	78.439	43.951	44.914	45.877	46.946	0	0	0	0
Long Term Investments Numbers are in millions	20.456	30.459	-171.359	-143.211	-309.972	-79.62	17.692	22.709	22.709	24	31.734	32.125	8.315	0	0	0	12.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	24.952	46.272	37.185	7.715	8.975	9.991	4.784	-22.709	-22.709	-24	-31.734	-32.125	0.03	0	0	0	33.106	33.106	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	50.458	32.841	225.825	196.446	363.5	107.297	5.017	22.709	22.709	48	31.734	32.125	0	211.3	8.533	8.667	-2.854	0	0	0	0	0	0	1.031	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	4,289.946	4,300.395	4,204.95	3,822.063	2,276.171	1,318.086	1,175.305	808.447	830.494	838.281	868.61	873.065	855.469	672.099	456.445	1,111.548	1,224.596	1,806.84	1,954.848	2,127.154	2,237.454	2,245.163	2,168.964	1,902.548	1,879.446	1,412.104	1,029.747	560.664	148.971	76.079	72.205
Total Assets Numbers are in millions	8,755.25	8,517.111	7,645.116	6,168.47	4,566.916	2,071.752	1,887.549	1,470.912	1,494.963	1,354.834	1,361.234	1,311.464	1,307.658	1,348.613	1,322.254	2,008.85	2,308.249	2,829.147	2,974.102	3,235.507	3,334.884	3,202.725	3,268.116	3,218.212	3,089.928	2,043.2	1,704.038	987.313	401.145	209.522	196.352
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,146.37	1,376.628	3,261.347	1,941.05	896.458	362.41	189.97	136.366	141.386	133.326	132.893	118.256	109.555	42.473	196.164	124.248	35.786	21.483	190.429	31.387	241.01	181.02	259.36	299.052	298.998	186.964	161.823	54.59	48.258	48.258	39.602
Short Term Debt Numbers are in millions	2,613.303	2,502.465	263	0	0	30	24.128	0	0	0	0	0	0	0	0	48.5	265.6	149	298.5	176.845	225.405	148.745	162	102.526	22.5	17.65	0	10	1.645	1.645	13
Tax Payables Numbers are in millions	105.567	23.733	70.663	74.059	87.419	50.826	53.931	42.254	41.67	29.535	30.632	30.251	47.623	52.409	61.223	92.285	94.755	78.387	34.1	33.595	28.017	23.19	25.725	54.545	42.681	19.174	40.269	15.609	6.603	5.185	4.088
Deferred Revenue Numbers are in millions	0	0	177.677	443.184	191.909	143.575	53.931	85.495	174.753	0	0	0	0	0	0	118.627	137.192	130.843	142.218	101.574	91.179	54.601	54.922	93.781	99.524	75.504	0	32.722	11.454	15.585	16.778
Other Current Liabilities Numbers are in millions	856.069	1,124.592	325.725	296.228	320.23	-3.971	-26.252	131.014	226.754	136.021	167.697	139.628	140.528	208.27	47.898	212.875	353.271	285.404	110.857	427.898	75.33	39.104	50.574	107.56	80.384	97.524	57.222	26.018	6.051	20.895	28.875
Total Current Liabilities Numbers are in millions	4,721.308	5,027.419	4,098.412	2,515.436	1,496.015	439.266	532.238	309.633	409.81	298.882	331.221	288.135	297.706	303.152	305.285	477.908	749.411	534.275	633.886	669.725	569.762	392.059	497.658	563.682	444.563	321.312	259.315	106.216	62.558	91.568	85.565
Non-Current Liabilities:
Long Term Debt Numbers are in millions	392.161	101.979	203.721	143.652	120.812	0	0	0	0	0	0	0	0	0	0	0	62.5	125	187.5	250	452.5	515	540	500	550	550	540	414.11	14	14	14
Deferred Revenue Non-Current Numbers are in millions	3.504	4.225	8.005	8.725	7.915	8.635	3.46	0	0	0	0	0	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	58.171	73.722	55.371	47.552	35.215	25.222	5.729	0	0	0	0	0	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	0	0	82.949	161.652	27.006	16.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.7	0.6	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	453.837	179.926	350.045	361.581	190.948	50.442	9.189	0	0	0	0	0	0	0	0	0	62.5	125	187.5	250	452.5	519.7	540.6	500	550	550	540	414.11	14	14	14
Total Liabilities Numbers are in millions	5,175.145	5,207.345	4,448.457	2,877.017	1,686.963	489.708	541.427	309.633	409.81	298.882	331.221	288.135	297.706	303.152	305.285	477.908	811.911	659.275	821.386	919.725	1,022.262	911.759	1,038.258	1,063.682	994.563	871.312	799.315	520.326	76.558	105.568	99.565
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	528.583	528.583	528.583	528.583	528.583	350.987	350.987	350.987	350.987	350.987	350.987	350.987	350.987	350.987	350.987	350.987	350.987	350.987	350.987	379.3	379.3	379.3	379.3	379.3	379.3	333	222	200	100	70	96.787
Retained Earnings Numbers are in millions	768.486	592.725	499.109	652.907	355.824	10.833	-146.558	-240.633	-319.081	-349.24	-376.958	-353.867	-368.038	-404.532	-422.766	101.018	149.005	825.588	812.43	803.207	800.521	782.114	730.171	666.142	621.542	454.894	338.803	156.268	35.229	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	311.712	304.426	285.021	241.141	966.1	233.691	233.193	235.517	236.474	6.259	7.126	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	1,882.877	1,558.173	1,862.599	1,558.173	1,558.173	817.731	1,051.422	817.731	817.731	642.165	1,055.985	817.731	1,027.003	817.731	1,088.748	1,618.414	996.346	993.297	989.299	1,142.809	1,132.801	1,129.553	1,120.387	1,109.088	1,162.532	383.995	342.774	110.718	189.359	-31.275	0
Total Shareholders Equity Numbers are in millions	3,179.946	2,991.194	2,890.292	3,024.684	2,683.722	1,413.946	1,255.85	1,161.278	1,085.153	1,055.952	1,030.013	1,023.329	1,009.952	1,045.461	1,016.969	1,530.942	1,496.338	2,169.872	2,152.716	2,315.783	2,312.622	2,290.967	2,229.857	2,154.53	2,095.366	1,171.889	904.723	466.987	324.588	103.954	96.787
Total Equity Numbers are in millions	3,580.105	3,309.766	3,196.659	3,291.452	2,879.953	1,582.044	1,346.122	1,161.278	1,085.153	1,055.952	1,030.013	1,023.329	1,009.952	1,045.461	1,016.969	1,530.942	1,496.338	2,169.872	2,152.716	2,315.783	2,312.622	2,290.967	2,229.857	2,154.53	2,095.366	1,171.889	904.723	466.987	324.588	103.954	96.787
Total Liabilities & Shareholders Equity Numbers are in millions	8,755.25	8,517.111	7,645.116	6,168.47	4,566.916	2,071.752	1,887.549	1,470.912	1,494.963	1,354.834	1,361.234	1,311.464	1,307.658	1,348.613	1,322.254	2,008.85	2,308.249	2,829.147	2,974.102	3,235.507	3,334.884	3,202.725	3,268.116	3,218.212	3,089.928	2,043.2	1,704.038	987.313	401.145	209.522	196.352

Shandong Lubei Chemical Co., Ltd.

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SSE:600727.SS