ShanDong Cynda Chemical Co.,Ltd
SSE:603086.SS
10.16 (CNY) • At close May 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 675.793 | 649.316 | 780.304 | 586.832 | 505.709 | 517.409 | 305.926 | 427.055 | 113.153 | 103.31 | 166.092 | 80.314 | 70.681 | 85.046 |
| Short Term Investments
| 9.601 | 1.671 | 0.152 | 8.765 | 80.385 | 55.823 | 20.5 | 45 | 14.9 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 685.394 | 650.988 | 780.455 | 595.597 | 586.094 | 573.232 | 305.926 | 427.055 | 113.153 | 103.31 | 166.092 | 80.314 | 70.681 | 85.046 |
| Net Receivables
| 535.277 | 432.239 | 497.231 | 372.98 | 218.436 | 302.818 | 366.35 | 261.674 | 249.25 | 0 | 83.189 | 84.199 | 78.535 | 44.492 |
| Inventory
| 794.287 | 636.637 | 639.667 | 510.02 | 396.309 | 433.651 | 370.823 | 311.124 | 241.234 | 237.611 | 211.178 | 184 | 199.727 | 200.661 |
| Other Current Assets
| 182.91 | 131.946 | 107.688 | 190.134 | 172.079 | 102.805 | 131.064 | 131.566 | 48.464 | 0 | 47.186 | 30.234 | 39.467 | 12.343 |
| Total Current Assets
| 2,197.868 | 1,851.809 | 2,025.042 | 1,668.731 | 1,372.918 | 1,412.506 | 1,174.162 | 1,131.418 | 652.101 | 488.378 | 507.644 | 378.747 | 375.009 | 342.542 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 1,348.91 | 1,250.339 | 1,135.977 | 872.973 | 798.387 | 712.103 | 328.843 | 193.158 | 204.129 | 212.731 | 168.148 | 145.362 | 118.425 | 103.204 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 150.947 | 148.666 | 142.662 | 128.298 | 116.009 | 118.694 | 120.976 | 8.263 | 8.1 | 8.325 | 8.674 | 9.01 | 9.331 | 7.659 |
| Goodwill and Intangible Assets
| 150.947 | 148.666 | 142.662 | 128.298 | 116.009 | 118.694 | 120.976 | 8.263 | 8.1 | 8.325 | 8.674 | 9.01 | 9.331 | 7.659 |
| Long Term Investments
| 0 | 0 | 4.723 | 5.121 | 2.748 | 2.968 | 3.189 | 3.41 | 3.631 | 3.964 | 4.325 | 5 | 5.579 | 0 |
| Tax Assets
| 77.62 | 54.662 | 17.016 | 6.298 | 5.754 | 9.731 | 11.942 | 8.897 | 6.982 | 5.253 | 3.421 | 3.137 | 3.155 | 3.127 |
| Other Non-Current Assets
| 19.542 | 11.819 | 27.39 | 43.685 | 39.186 | 48.143 | 90.815 | 28.801 | 26.442 | 25.349 | 38.686 | 18.023 | 2.306 | 0.77 |
| Total Non-Current Assets
| 1,597.02 | 1,465.486 | 1,327.768 | 1,056.375 | 962.084 | 891.64 | 555.765 | 242.529 | 249.284 | 255.622 | 223.255 | 180.532 | 138.797 | 114.759 |
| Total Assets
| 3,794.888 | 3,317.295 | 3,352.81 | 2,725.106 | 2,335.002 | 2,304.145 | 1,729.927 | 1,373.947 | 901.385 | 744 | 730.9 | 559.278 | 513.806 | 457.301 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 1,171.139 | 708.618 | 825.713 | 640.752 | 416.79 | 377.197 | 222.284 | 107.584 | 80.521 | 67.644 | 107.372 | 81.741 | 127.777 | 84.892 |
| Short Term Debt
| 427.415 | 306.846 | 90 | -145.222 | 0 | 40 | 20 | 0 | 0 | 0 | 10 | 0 | 0 | 35 |
| Tax Payables
| 2.4 | 4.412 | 6.396 | 9.523 | 1.475 | 2.772 | 2.12 | 4.565 | 6.391 | 0.968 | 7.421 | 2.934 | 4.757 | 2.911 |
| Deferred Revenue
| 0 | 159.297 | 128.858 | 175.222 | 108.253 | 38.436 | 2.12 | 94.52 | 72.244 | 13.019 | 27.79 | 0 | 0 | 12.843 |
| Other Current Liabilities
| 202.495 | 100.308 | 96.697 | 7.861 | 192.263 | 168.456 | 86.675 | 121.083 | 94.893 | 32.553 | 28.292 | 46.001 | 27.548 | 29.281 |
| Total Current Liabilities
| 1,803.449 | 1,279.481 | 1,147.663 | 863.358 | 610.527 | 588.425 | 331.079 | 233.233 | 181.805 | 101.165 | 180.875 | 130.677 | 160.083 | 152.085 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 126.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 10.88 | 10.216 | 13.879 | 12.367 | 17.672 | 19.52 | 4.271 | 3.735 | 3.583 | 3.911 | 2.366 | 2.164 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.385 | 0.25 | 0.026 | 1.22 | 1.71 | 0.103 | 0.16 | 0.233 | 0.305 | 0.146 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.619 | 16.193 | 24.076 | 10.283 | 1.311 | 12.171 | 37.16 | 18.616 | 17.923 | 7.151 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 15.884 | 26.659 | 24.101 | 23.87 | 20.693 | 158.544 | 41.591 | 22.583 | 18.228 | 11.208 | 2.366 | 2.164 | 0 | 0 |
| Total Liabilities
| 1,819.333 | 1,306.14 | 1,171.765 | 887.228 | 631.22 | 746.969 | 372.671 | 255.816 | 200.033 | 112.373 | 183.241 | 132.84 | 160.083 | 152.085 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 434.813 | 434.813 | 310.613 | 221.886 | 158.49 | 112 | 112 | 80 | 60 | 60 | 60 | 60 | 60 | 60 |
| Retained Earnings
| 1,252.991 | 1,279.591 | 1,467.245 | 1,157.566 | 1,040.478 | 904.578 | 699.96 | 476.912 | 370.495 | 309.699 | 240.155 | 130.385 | 66.46 | 24.252 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 138.807 | 109.923 | 89.27 | 95.577 | 100.275 | 84.197 | 270.857 | 261.928 | 31.017 | 28.713 | 0 | 0 |
| Other Total Stockholders Equity
| 280.099 | 289.376 | 398.48 | 458.426 | 504.814 | 540.598 | 545.297 | 477.022 | 233.114 | 225.684 | 247.504 | 236.053 | 227.263 | 220.965 |
| Total Shareholders Equity
| 1,967.903 | 2,003.781 | 2,176.338 | 1,837.878 | 1,703.782 | 1,557.176 | 1,357.256 | 1,118.131 | 701.352 | 631.627 | 547.659 | 426.438 | 353.723 | 305.216 |
| Total Equity
| 1,975.555 | 2,011.155 | 2,181.045 | 1,837.878 | 1,703.782 | 1,557.176 | 1,357.256 | 1,118.131 | 701.352 | 631.627 | 547.659 | 426.438 | 353.723 | 305.216 |
| Total Liabilities & Shareholders Equity
| 3,794.888 | 3,317.295 | 3,352.81 | 2,725.106 | 2,335.002 | 2,304.145 | 1,729.927 | 1,373.947 | 901.385 | 744 | 730.9 | 559.278 | 513.806 | 457.301 |