ShanDong Cynda Chemical Co.,Ltd (603086.SS) - Quarterly Balance Statement

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603086.SS
Financials

9.8 (CNY) • At close May 8, 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	2014 Q4	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	594.595	675.793	583.009	529.127	504.595	649.316	339.839	637.603	686.065	780.304	652.296	611.335	546.703	586.832	267.881	312.623	338.588	505.709	371.723	364.533	318.504	517.409	209.436	230.285	135.387	305.926	223.669	296.947	116.002	427.055	279.006	198.276	41.112	113.153	88.996	-103.31	166.092	56.132	56.132
Short Term Investments Numbers are in millions	165.951	9.601	186.938	132.1	229.6	1.671	251.3	137.61	139.546	0.152	415.068	324.46	255.188	8.765	282.869	170.414	236.204	80.385	266.312	108.376	274.123	55.823	0	152.4	0	20.5	0	64.6	0	45	0	217	0	14.9	0	206.621	0	6.5	6.5
Cash and Short Term Investments Numbers are in millions	760.546	685.394	769.947	661.227	734.195	650.988	591.14	775.213	825.611	780.455	1,067.364	935.795	801.891	595.597	550.75	483.036	574.792	586.094	638.035	472.909	592.627	573.232	209.436	230.285	135.387	305.926	223.669	296.947	116.002	427.055	279.006	198.276	41.112	113.153	88.996	103.31	166.092	56.132	62.632
Net Receivables Numbers are in millions	566.785	535.277	574.307	591.077	400.967	432.239	498.612	448.655	404.913	497.231	562.053	628.682	360.234	372.98	314.297	332.958	335.148	218.436	330.053	389.938	350.574	302.818	274.836	376.377	415.31	366.35	344.812	363.961	227.477	261.674	170.362	230.124	308.334	249.25	0	0	84.863	188.379	188.379
Inventory Numbers are in millions	916.639	794.287	773.206	813.746	728.513	636.637	650.287	865.828	935.695	639.667	656.941	622.1	684.072	510.02	474.632	467.586	456.345	396.309	422.429	473.217	512.537	433.651	456.73	372.215	416.148	370.823	376.268	361.136	421.814	311.124	278.488	251.916	287.25	241.234	214.105	0	211.178	175.029	175.029
Other Current Assets Numbers are in millions	177.155	182.91	150.691	142.122	143.808	131.946	97.108	82.448	105.722	107.688	86.382	83.984	179.878	190.134	168.484	154.873	173.24	172.079	105.106	116.072	114.406	102.805	453.53	113.436	187.218	131.064	212.707	140.098	427.243	131.566	293.5	256.381	63.889	48.464	308.685	0	45.512	39.022	32.522
Total Current Assets Numbers are in millions	2,421.125	2,197.868	2,268.151	2,208.172	2,007.483	1,851.809	1,837.147	2,113.391	2,271.941	2,025.042	2,372.739	2,270.562	2,026.075	1,668.731	1,508.163	1,438.453	1,539.525	1,372.918	1,495.623	1,452.136	1,570.143	1,412.506	1,394.533	1,244.712	1,154.063	1,174.162	1,157.455	1,143.635	1,192.536	1,131.418	1,021.357	936.697	700.585	652.101	611.786	103.31	507.644	458.563	458.563
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,311.024	1,348.91	1,278.808	1,264.445	1,225.816	1,250.339	1,232.498	1,209.772	1,177.65	1,135.977	960.3	887.124	874.496	872.973	822.137	795.705	790.968	798.387	758.101	736.534	718.734	712.103	595.849	505.683	371.474	328.843	226.956	189.611	186.634	193.158	191.756	193.64	200.148	204.129	209.172	0	168.148	157.197	157.197
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	0	0	0
Intangible Assets Numbers are in millions	150.039	150.947	150.443	151.129	156.178	148.666	151.69	153.529	144.736	142.662	141.509	139.529	131.791	128.298	114.943	115.646	115.338	116.009	116.694	117.35	118.022	118.694	119.369	120.045	120.306	120.976	121.646	122.316	8.166	8.263	8.36	7.957	8.029	8.1	8.241	0	8.674	8.796	8.796
Goodwill and Intangible Assets Numbers are in millions	150.039	150.947	150.443	151.129	156.178	148.666	151.69	153.529	144.736	142.662	141.509	139.529	131.791	128.298	114.943	115.646	115.338	116.009	116.694	117.35	118.022	118.694	119.369	120.045	120.306	120.976	121.646	122.316	8.166	8.263	8.36	7.957	8.029	8.1	8.241	0	8.674	8.796	8.796
Long Term Investments Numbers are in millions	0	0	2.826	2.893	2.96	3.027	3.094	4.524	4.623	4.723	4.822	0	0	5.121	5.221	5.32	2.692	2.748	2.803	2.858	2.913	2.968	3.024	3.079	3.134	3.189	3.245	3.3	3.355	3.41	3.45	3.51	3.571	3.631	3.798	0	4.325	4.71	0
Tax Assets Numbers are in millions	78.71	77.62	51.989	53.699	57.205	54.662	12.503	20.162	17.211	17.016	17.939	17.087	6.438	6.298	10.732	9.737	6.271	5.754	10.876	11.226	9.344	9.731	6.682	8.135	11.942	11.942	8.478	8.478	5.932	8.897	5.932	7.173	9.132	6.982	12.014	0	3.421	5.718	0
Other Non-Current Assets Numbers are in millions	33.096	19.542	37.861	0	13.811	8.792	19.975	25.423	22.511	27.39	88.336	83.091	62.781	43.685	56.675	51.299	57.388	39.186	55.177	46.596	53.177	48.143	81.73	81.456	102.869	90.815	95.969	49.908	24.25	28.801	27.161	26.205	26.991	26.442	25.899	-103.31	38.686	32.182	42.61
Total Non-Current Assets Numbers are in millions	1,572.869	1,597.02	1,521.928	1,472.166	1,455.97	1,465.486	1,419.761	1,413.409	1,366.733	1,327.768	1,212.905	1,126.83	1,075.507	1,056.375	1,009.708	977.707	972.657	962.084	943.651	914.564	902.191	891.64	806.654	718.398	609.725	555.765	456.293	373.612	228.338	242.529	236.659	238.485	247.871	249.284	259.124	-103.31	223.255	208.603	208.603
Total Assets Numbers are in millions	3,993.994	3,794.888	3,790.079	3,680.338	3,463.453	3,317.295	3,256.908	3,526.801	3,638.674	3,352.81	3,585.644	3,397.392	3,101.582	2,725.106	2,517.871	2,416.16	2,512.182	2,335.002	2,439.274	2,366.7	2,472.334	2,304.145	2,201.187	1,963.11	1,763.788	1,729.927	1,613.748	1,517.248	1,420.874	1,373.947	1,258.016	1,175.182	948.456	901.385	870.91	0	730.9	667.166	667.166
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,158.937	1,171.139	1,206.163	1,005.056	794.364	708.618	665.538	797.389	954.801	825.713	1,037.346	983.868	834.821	640.752	168.674	536.669	161.114	416.79	469.78	502.291	521.482	377.197	338.125	270.897	246.358	222.284	192.844	171.729	143.664	107.584	84.095	59.401	105.892	80.521	116.794	0	107.372	113.456	113.456
Short Term Debt Numbers are in millions	543.917	427.415	336.7	356	359	147.549	274	86.663	181.48	90	110	140	90	-145.222	0	349.233	0	0	0	0	68.953	40	30	30	20	20	20	20	0	0	0	0	0	0	0	0	10	10	10
Tax Payables Numbers are in millions	2.402	2.4	3.928	4.429	6.375	4.412	3.611	13.351	8.068	6.396	10.582	12.723	11.426	9.523	11.318	8.173	5.483	1.475	5.073	5.855	1.029	2.772	3.399	2.219	0.381	2.12	7.513	9.885	4.825	4.565	1.477	2.804	6.691	6.391	14.357	0	7.421	17.944	0
Deferred Revenue Numbers are in millions	0	0	0	133.621	267.607	227.632	159.502	213.499	170.135	128.858	183.953	0	0	175.222	171.536	82.571	163.202	0	207.398	113.189	33.038	38.436	31.35	31.615	31.23	40.235	35.957	38.038	0	0	0	0	0	0	0	0	27.79	38.161	0
Other Current Liabilities Numbers are in millions	274.473	202.495	199.493	267.76	3.119	100.308	-0.715	156.227	68.618	96.697	102.198	242.549	213.934	7.861	575.505	-211.41	597.797	192.263	26.927	147.578	119.568	168.456	146.709	70.162	86.552	86.675	87.405	64.605	96.069	121.083	68.476	37.641	91.323	94.893	33.311	0	56.082	-4.766	51.339
Total Current Liabilities Numbers are in millions	1,979.729	1,803.449	1,746.283	1,633.245	1,430.465	1,279.481	1,101.937	1,333.263	1,383.101	1,147.663	1,444.079	1,379.14	1,150.181	863.358	755.497	682.665	764.393	610.527	709.178	655.723	744.069	588.425	518.234	373.278	353.29	331.079	307.762	266.219	244.557	233.233	154.048	99.846	203.905	181.805	164.462	0	180.875	174.795	174.795
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49	57.25	114.375	126.75	142.5	93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	9.901	10.88	7.578	8.307	9.113	10.216	12.344	13.476	12.877	13.879	16.385	15.001	17.367	12.367	17.951	17.657	17.67	17.672	19.667	19.157	19.29	19.52	21.421	4.858	4.156	4.271	3.049	3.186	3.27	3.735	3.519	3.654	3.788	3.583	5.268	0	2.366	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.408	0.385	0.119	0.119	0.196	0.25	0.02	0.019	0.149	0.026	0.019	0.209	0.531	1.22	0.442	0.736	0.494	1.71	0.068	0.064	0.085	0.103	0.124	0.124	0.16	0.16	0.233	0.233	0.269	0.233	0.269	0.269	0.287	0.305	0.294	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.409	4.619	15.237	10.579	23.801	16.193	14.191	14.138	12.799	24.076	7.282	30.85	16.554	10.283	2.677	1.653	3.226	18.983	10.388	10.614	9.125	12.171	8.713	4.985	5.844	37.16	16.657	14.938	21.794	18.616	15.813	12.768	17.329	18.228	14.61	0	0	2.265	0
Total Non-Current Liabilities Numbers are in millions	16.719	15.884	22.934	19.005	33.11	26.659	26.555	27.633	25.825	24.101	23.686	31.059	34.452	23.87	21.07	20.047	21.39	20.693	79.123	87.086	142.875	158.544	172.757	102.967	10.16	41.591	19.938	18.356	25.333	22.583	19.601	16.69	17.329	18.228	20.172	0	2.366	2.265	0
Total Liabilities Numbers are in millions	1,996.448	1,819.333	1,769.217	1,652.25	1,463.575	1,306.14	1,128.492	1,360.896	1,408.926	1,171.765	1,467.766	1,410.198	1,184.633	887.228	776.568	702.712	785.783	631.22	788.302	742.809	886.945	746.969	690.991	476.245	363.45	372.671	327.701	284.575	269.89	255.816	173.649	116.536	221.234	200.033	184.634	0	183.241	177.06	174.795
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	89.846	89.846	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
Common Stock Numbers are in millions	434.813	434.813	434.813	434.813	434.813	434.813	434.813	434.858	310.613	310.613	310.613	310.64	221.886	221.886	221.886	221.886	158.49	158.49	158.49	156.8	112	112	112	112	112	112	112	112	80	80	80	80	60	60	60	0	60	60	60
Retained Earnings Numbers are in millions	1,274.257	1,252.991	1,291.997	1,290.919	1,272.045	1,285.807	1,400.08	1,441.145	1,511.669	1,467.245	1,426.845	1,299.909	1,233.324	1,157.566	1,068.776	1,044.268	1,061.177	1,040.478	993.356	966.833	929.525	904.578	850.476	827.065	740.567	699.96	644.213	588.02	505.769	476.912	440.99	419.251	395.183	370.495	356.612	0	240.155	193.549	204.629
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	285.544	151.335	42.047	39.554	287.37	151.348	406.775	143.623	385.236	125.247	470.505	118.689	459.408	111.567	520.099	39.56	44.051	43.492	42.299	39.033	46.154	46.235	46.205	43.731	44.269	47.086	47.649	43.653	41.884	40.318	38.924	37.742	0	631.627	0	29.217	29.217
Other Total Stockholders Equity Numbers are in millions	281.25	280.099	0	135.355	243.606	283.16	0	282.286	355.745	398.48	-4.816	251.397	-8.766	339.737	410.989	335.727	465.254	504.814	-13.368	400.222	0	540.598	547.719	445.022	547.77	545.297	529.835	532.652	565.215	477.022	563.376	476.805	272.039	270.857	269.663	0	247.504	236.557	196.26
Total Shareholders Equity Numbers are in millions	1,990.321	1,967.903	2,012.354	2,012.422	1,992.511	2,003.781	2,122.263	2,158.289	2,224.241	2,176.338	2,117.878	1,987.193	1,916.949	1,837.878	1,741.304	1,713.448	1,726.398	1,703.782	1,650.972	1,623.891	1,585.39	1,557.176	1,510.196	1,486.866	1,400.337	1,357.256	1,286.048	1,232.672	1,150.984	1,118.131	1,084.367	1,058.646	727.222	701.352	686.276	631.627	547.659	490.106	490.106
Total Equity Numbers are in millions	1,997.546	1,975.555	2,020.862	2,019.781	1,999.878	2,011.155	2,128.416	2,165.905	2,229.748	2,181.045	2,117.878	1,987.193	1,916.949	1,837.878	1,741.304	1,713.448	1,726.398	1,703.782	1,650.972	1,623.891	1,585.39	1,557.176	1,510.196	1,486.866	1,400.337	1,357.256	1,286.048	1,232.672	1,150.984	1,118.131	1,084.367	1,058.646	727.222	701.352	686.276	631.627	547.659	490.106	490.106
Total Liabilities & Shareholders Equity Numbers are in millions	3,993.994	3,794.888	3,790.079	3,680.338	3,463.453	3,317.295	3,256.908	3,526.801	3,638.674	3,352.81	3,585.644	3,397.392	3,101.582	2,725.106	2,517.871	2,416.16	2,512.182	2,335.002	2,439.274	2,366.7	2,472.334	2,304.145	2,201.187	1,963.11	1,763.788	1,729.927	1,613.748	1,517.248	1,420.874	1,373.947	1,258.016	1,175.182	948.456	901.385	870.91	631.627	730.9	667.166	664.901

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