Jiangsu Maysta Chemical Co., Ltd. (603041.SS)

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603041.SS
Financials

11.25 (CNY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	229.247	278.258	289.411	276.99	274.259	365.669	276.164	317.724	386.582	544.643	455.333	615.454	567.11	579.194	551.473	572.491	637.88	630.141	446.626	382.975	183.474	244.396	126.771	183.471	111.072	97.477	97.124	173.993	190.582	167.823	137.877	137.001	457.482	201.961	154.895	-139.437
Short Term Investments Numbers are in millions	414.457	405.413	378.578	381.519	411.193	328.654	451.944	462.033	412.201	295.518	482.483	359.345	0.512	0.403	0.044	0.134	0.013	0.021	133.781	183.307	351.106	270	397.36	305.502	0	0	0	293.137	0	330.194	0	0	0	0	0	278.875
Cash and Short Term Investments Numbers are in millions	643.705	683.671	667.989	658.509	685.453	694.323	728.108	779.757	798.784	840.16	937.816	974.799	567.622	579.597	551.517	572.625	637.893	630.162	580.407	566.283	534.58	514.396	524.131	488.974	111.072	97.477	97.124	173.993	190.582	167.823	137.877	137.001	457.482	201.961	154.895	139.437
Net Receivables Numbers are in millions	145.4	140.468	148.966	130.439	130.464	124.453	141.248	113.266	131.101	120.892	139.675	148.702	144.899	82.747	107.325	123.048	125.434	90.504	137.662	96.071	90.26	80.747	83.658	102.518	92.992	90.179	85.448	0	76.417	85.15	0	91.845	88.019	69.982	76.766	0
Inventory Numbers are in millions	118.587	114.018	137.931	137.494	127.133	98.54	51.562	61.769	57.05	57.956	63.736	62.456	60.37	68.726	57.969	51.919	43.312	52.216	34.735	37.788	42.435	38.721	34.045	33.178	37.14	46.933	53.234	57.429	54.742	46.332	33.04	36.559	30.504	34.94	28.413	0
Other Current Assets Numbers are in millions	70.275	69.568	73.974	60.184	58.959	57.552	59.288	37.116	40.437	26.423	18.16	16.353	17.761	13.734	15.466	6.187	4.543	4.999	7.61	8.495	40.393	41.346	1.929	2.874	363.86	374.902	365.38	295.234	292.336	331.211	330.734	337.931	8.707	10.806	11.336	0
Total Current Assets Numbers are in millions	977.966	1,007.725	1,028.86	986.626	1,002.008	974.867	980.206	991.907	1,027.372	1,045.431	1,159.387	1,202.309	790.652	744.805	732.277	753.778	811.182	777.882	760.414	708.637	707.667	675.21	643.763	627.544	605.064	609.491	601.186	605.629	614.077	630.516	629.882	603.336	584.712	317.689	271.41	139.437
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	645.903	659.69	633.107	629.63	622.645	632.537	540.893	451.22	373.244	324.149	223.557	185.236	186.328	179.755	162.314	159.619	157.423	160.769	139.034	142.017	145.849	148.755	155.063	158.316	161.355	164.526	157	156.377	145.965	137.564	136.883	139.78	141.954	139.598	144.501	0
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	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	81.241	82.11	82.983	70.998	71.494	71.707	68.124	68.507	68.889	69.272	69.63	70.011	70.392	70.773	71.279	71.674	21.9	22.041	22.181	22.323	22.467	22.618	24.151	24.022	24.164	24.305	24.458	24.616	24.773	24.931	25.089	25.26	25.438	25.635	26.055	0
Goodwill and Intangible Assets Numbers are in millions	81.241	82.11	82.983	70.998	71.494	71.707	68.124	68.507	68.889	69.272	69.63	70.011	70.392	70.773	71.279	71.674	21.9	22.041	22.181	22.323	22.467	22.618	24.151	24.022	24.164	24.305	24.458	24.616	24.773	24.931	25.089	25.26	25.438	25.635	26.055	0
Long Term Investments Numbers are in millions	-384.457	-368.617	37.422	37.457	37.498	37.771	-414.205	-424.229	-374.394	-265.266	-452.483	-329.345	29.488	29.597	29.956	29.866	29.987	29.979	-103.781	-153.307	-321.106	-240	-367.36	-275.502	30	30	30	0	0	0	0	0	-0.612	-1.185	-0	0
Tax Assets Numbers are in millions	2.702	2.932	4.472	4.807	4.558	3.639	4.359	4.461	3.42	3.353	2.172	2.215	2.213	1.752	1.688	1.824	2.202	2.063	2.296	2.306	2.179	2.361	2.63	2.511	2.185	1.945	1.625	1.704	1.642	1.524	0.722	0.654	0.612	1.185	2.954	0
Other Non-Current Assets Numbers are in millions	440.464	418.655	26.256	34.451	32.752	31.588	504.576	546.646	498.237	401.94	597.132	412.152	51.597	53.14	35.826	10.916	10.162	7.004	159.41	199.853	352.048	270	397.36	305.658	0.226	0	2.743	2.136	8.817	6.959	3.202	3.202	0.612	1.185	0	-139.437
Total Non-Current Assets Numbers are in millions	785.852	794.771	784.241	777.343	768.947	777.242	703.748	646.605	569.397	533.447	440.008	340.268	340.018	335.017	301.062	273.9	221.673	221.857	219.14	213.192	201.437	203.734	211.844	215.004	217.93	220.776	215.826	184.833	181.197	170.979	165.897	168.896	168.004	166.418	173.511	-139.437
Total Assets Numbers are in millions	1,763.819	1,802.496	1,813.102	1,763.969	1,770.955	1,752.109	1,683.954	1,638.512	1,596.769	1,578.878	1,599.395	1,542.578	1,130.671	1,079.821	1,033.339	1,027.678	1,032.855	999.739	979.553	921.828	909.104	878.944	855.607	842.548	822.994	830.267	817.012	790.462	795.274	801.495	795.779	772.232	752.716	484.107	444.921	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	184.018	235.073	253.862	232.225	234.929	142.163	225.655	209.958	172.177	144.33	196.71	146.996	163.403	123.88	104.938	102.79	90.692	72.706	61.357	51.299	50.32	40.977	47.018	57.324	41.886	61.64	64.129	47.074	49.248	63.729	67.931	51.219	39.95	52.089	47.57	0
Short Term Debt Numbers are in millions	41.153	35.704	23.843	20.009	19.995	68.174	0	0	0	0	0	0	0	0.238	0	0	0	2.901	10.957	12.649	12.649	9.764	1.691	0	0	0	0	1.701	7.418	7.418	15.357	20.71	18.384	13.57	12.337	0
Tax Payables Numbers are in millions	7.16	5.697	6.229	4.529	5.11	7.769	6.342	4.411	6.047	10.706	8.355	8.665	5.161	2.729	0.974	2.21	3.706	1.628	11.452	5.878	3.764	2.188	6.056	4.482	3.227	0.673	1.765	3.295	2.423	2.854	5.009	4.676	2.723	1.584	2.849	0
Deferred Revenue Numbers are in millions	0	0	0	2.04	19.011	28.848	21.578	20.962	1.173	1.771	1.359	0	0	16.83	15.116	20.939	23.675	26.888	11.452	23.81	21.673	23.839	19.893	0	0	0	0	18.606	8.687	11.446	11.32	10.727	20.329	10.473	8.229	0
Other Current Liabilities Numbers are in millions	19.436	24.382	20.09	17.991	-4.616	101.087	14.584	13.985	12.388	40.585	13.683	22.83	10.162	21.794	11.485	-1.945	18.816	23.031	8.242	26.474	-3.088	23.021	14.777	16.195	18.892	25.592	18.294	16.395	9.468	11.622	-3.743	-2.692	19.379	0.031	-1.253	0
Total Current Liabilities Numbers are in millions	251.767	300.856	304.024	274.755	274.43	285.869	247.925	231.551	190.612	197.393	220.108	178.492	178.726	149.903	120.604	123.994	114.65	102.559	103.461	96.987	85.318	75.95	69.542	78.001	64.005	87.905	84.188	68.466	68.557	85.623	95.874	84.64	80.436	77.747	69.731	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.378	0	0	0.099	0.226	0.131	0.235	0.324	0.507	0.28	0	0	0	0	0.074	0.108	0.15	0.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	13.346	13.737	4.004	4.088	4.293	4.498	4.607	4.806	4.751	4.946	5.141	5.336	5.531	5.726	5.921	6.116	6.311	6.506	6.701	6.896	7.091	7.286	7.481	7.638	7.716	7.795	7.873	7.503	0	7.551	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.818	0.818	1.007	0.772	0.955	0.955	1.028	0.864	0.672	0.672	0	0	0	0	0	-6.116	-6.311	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	0	0	0	0	0	0	0	0	0	0	0	0	0	6.116	0	-0.238	0	0	0	0	0	0	0	0	0	0	7.551	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	14.542	14.555	5.011	0.871	5.474	5.584	5.87	5.995	5.93	5.899	5.141	5.336	5.531	5.726	5.996	6.225	6.462	6.506	6.701	6.896	7.091	7.286	7.481	7.638	7.716	7.795	7.873	7.503	7.551	7.551	0	0	0	0	0	0
Total Liabilities Numbers are in millions	266.309	315.411	309.035	275.626	279.904	291.453	253.795	237.546	196.542	203.292	225.249	183.828	184.257	155.629	126.6	130.219	121.112	109.065	110.162	103.884	92.409	83.237	77.024	85.639	71.721	95.7	92.062	75.969	76.108	93.174	95.874	84.64	80.436	77.747	69.731	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	63.263	63.263	0	0	0	0	0	0	0	0	0	0	0	0.119	0.322	0.356	0.386	0	0.199	0.062	0.01	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	183.148	183.148	183.148	183.148	183.148	183.148	183.148	183.148	183.148	183.148	183.148	183.148	140.883	140.883	140.883	140.9	140.9	140.9	140.9	140.9	100.643	100.643	100.643	100.948	100.948	100.948	100.948	100.898	100	100	100	100	100	75	75	0
Retained Earnings Numbers are in millions	609.082	596.98	617.435	596.471	606.908	576.019	552.095	522.823	522.102	497.557	478.331	462.905	466.609	444.362	428.698	419.335	436.77	416.174	402.163	353.004	354.856	333.973	322.466	301.183	296.087	279.916	272.764	263.061	268.23	257.385	251.647	239.34	226.935	230.488	201.895	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	63.044	-0.066	0.36	716.467	56.974	716.477	56.817	710.688	51.161	336.942	51.303	335.324	49.814	335.747	-0.119	-0.322	-0.356	-0.386	0.038	-0.199	-0.062	-0.01	0	0	0	0	-0	0	0	0	-0	0	358.302
Other Total Stockholders Equity Numbers are in millions	706.683	706.742	700.015	699.954	636.094	636.094	-23.461	636.094	-23.461	692.911	0	711.167	0	337.274	-0.154	285.417	-3.67	279.028	324.652	324.041	-6.95	361.092	355.674	354.841	354.248	353.703	351.239	314.059	350.935	386.913	348.258	348.252	345.345	100.872	67.571	0
Total Shareholders Equity Numbers are in millions	1,498.913	1,486.87	1,500.597	1,479.354	1,489.347	1,458.885	1,428.248	1,399.04	1,398.265	1,373.616	1,372.167	1,356.769	944.435	922.21	904.751	895.465	909.746	888.678	867.393	817.945	816.694	795.708	778.583	756.909	751.273	734.567	724.95	714.493	719.166	708.321	699.905	687.593	672.28	406.36	375.189	358.302
Total Equity Numbers are in millions	1,497.51	1,487.085	1,504.066	1,484.254	1,491.051	1,460.656	1,430.159	1,400.966	1,400.226	1,375.586	1,374.146	1,358.749	946.413	924.192	906.74	897.459	911.743	890.674	869.391	817.945	816.694	795.708	778.583	756.909	751.273	734.567	724.95	714.493	719.166	708.321	699.905	687.593	672.28	406.36	375.189	358.302
Total Liabilities & Shareholders Equity Numbers are in millions	1,763.819	1,802.496	1,813.102	1,763.969	1,770.955	1,752.109	1,683.954	1,638.512	1,596.769	1,578.878	1,599.395	1,542.578	1,130.671	1,079.821	1,033.339	1,027.678	1,032.855	999.739	979.553	921.828	909.104	878.944	855.607	842.548	822.994	830.267	817.012	790.462	795.274	801.495	795.779	772.232	752.716	484.107	444.921	358.302

Jiangsu Maysta Chemical Co., Ltd.

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