Milkyway Chemical Supply Chain Service Co., Ltd.
SSE:603713.SS
47.18 (CNY) • At close April 10, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 1,233.471 | 1,277.401 | 638.164 | 125.871 | 137.207 | 134.404 | 188.033 | 107.531 | 103.132 | 40.804 |
| Short Term Investments
| 269.685 | 449.172 | 381.776 | 15.996 | 20.673 | 347.5 | 65.51 | 50 | -5.062 | -5.487 |
| Cash and Short Term Investments
| 1,503.156 | 1,726.573 | 1,019.94 | 141.868 | 157.88 | 134.404 | 188.033 | 107.531 | 103.132 | 40.804 |
| Net Receivables
| 3,216.223 | 3,051.436 | 2,695.542 | 1,359.75 | 694.141 | 513.335 | 359.755 | 298.955 | 216.092 | 163.507 |
| Inventory
| 791.07 | 266.027 | 77.725 | 18.848 | 10.34 | 5.332 | 20.807 | 6.283 | 0.474 | 0.983 |
| Other Current Assets
| 474.495 | 474.571 | 660.429 | 277.551 | 266.996 | 451.463 | 121.241 | 114.621 | 72.568 | 179.507 |
| Total Current Assets
| 5,761.304 | 5,518.607 | 4,453.635 | 1,798.016 | 1,129.357 | 1,104.534 | 689.836 | 527.39 | 392.267 | 221.294 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 2,815.736 | 2,041.562 | 1,521.515 | 835.037 | 674.203 | 417.046 | 207.309 | 118.598 | 108.92 | 95.449 |
| Goodwill
| 1,458.786 | 872.439 | 610.337 | 473.338 | 330.828 | 107.575 | 85.444 | 79.649 | 25.621 | 0 |
| Intangible Assets
| 886.374 | 839.231 | 558.886 | 480.068 | 337.858 | 187.773 | 142.409 | 105.374 | 57.588 | 44.214 |
| Goodwill and Intangible Assets
| 2,345.16 | 1,711.67 | 1,169.223 | 953.406 | 668.686 | 295.348 | 227.852 | 185.023 | 83.209 | 44.214 |
| Long Term Investments
| -235.928 | 27.77 | -381.333 | 35.244 | 25.786 | 10.205 | 5.499 | 11.468 | 9.721 | 9.626 |
| Tax Assets
| 49.008 | 69.579 | 25.428 | 18.433 | 7.725 | 4.302 | 0.208 | 0.134 | 0.203 | 0.054 |
| Other Non-Current Assets
| 388.253 | 141.497 | 484.056 | 38.104 | 63.367 | 25.703 | 6.596 | 2.937 | 1.886 | 10.27 |
| Total Non-Current Assets
| 5,362.23 | 3,992.078 | 2,818.89 | 1,880.225 | 1,439.767 | 752.605 | 447.463 | 318.16 | 203.937 | 159.613 |
| Total Assets
| 11,123.534 | 9,510.685 | 7,272.525 | 3,678.241 | 2,569.123 | 1,857.139 | 1,137.299 | 845.55 | 596.204 | 380.907 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 1,096.349 | 925.153 | 1,248.39 | 760.974 | 338.664 | 260.514 | 193.84 | 131.818 | 105.861 | 60.307 |
| Short Term Debt
| 2,377.811 | 1,406.047 | 894.576 | 253.964 | 120 | 80 | 90 | 0 | 0 | 13.18 |
| Tax Payables
| 78.875 | 56.83 | 60.928 | 23.752 | 29.461 | 14.31 | 19.16 | 21.217 | 8.585 | 13.323 |
| Deferred Revenue
| 0 | 133.925 | 389.736 | 378.977 | 248.48 | 14.31 | 51.416 | 1.305 | 1.01 | 76.686 |
| Other Current Liabilities
| 1,261.795 | 1,195.984 | 685.089 | 242.241 | -10.318 | 62.954 | 43.322 | 33.559 | 30.436 | 64.613 |
| Total Current Liabilities
| 4,814.831 | 3,717.939 | 3,278.719 | 1,589.574 | 726.287 | 432.088 | 346.322 | 186.594 | 144.883 | 151.422 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 1,714.41 | 1,681.006 | 590.218 | 321.48 | 291.13 | 122.731 | 17 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 16.447 | 17.214 | 17.982 | 18.749 | 9.904 | 4.979 | 11.876 | 0.685 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 208.607 | 196.822 | 164.431 | 104.5 | 66 | 31.936 | 7.247 | 4.9 | 0.244 | 0.374 |
| Other Non-Current Liabilities
| 3.128 | 3.78 | 1.576 | 0.597 | 0 | 4.979 | 28.341 | 19.107 | 0 | 0 |
| Total Non-Current Liabilities
| 1,942.592 | 1,898.822 | 774.207 | 309.105 | 367.034 | 159.646 | 54.464 | 24.692 | 0.244 | 0.374 |
| Total Liabilities
| 6,757.423 | 5,616.761 | 4,052.926 | 1,898.679 | 1,093.321 | 591.734 | 400.786 | 211.286 | 145.127 | 151.797 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 164.294 | 164.385 | 164.475 | 154.737 | 154.737 | 152.474 | 114.354 | 114.354 | 100 | 7.22 |
| Retained Earnings
| 2,090.237 | 1,759.503 | 1,231.061 | 842.679 | 582.923 | 417.184 | 287.321 | 205.35 | 152.749 | 211.43 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 185.813 | 122.581 | 169.526 | 152.578 | 177.546 | 167.243 | 146.783 | 115.699 | 0 |
| Other Total Stockholders Equity
| 1,766.251 | 1,865.043 | 1,757.109 | 713.957 | 697.009 | 682.578 | 153.974 | 153.974 | 78.22 | 10.461 |
| Total Shareholders Equity
| 4,020.781 | 3,788.931 | 3,152.644 | 1,711.373 | 1,434.669 | 1,252.235 | 722.891 | 620.461 | 446.668 | 229.111 |
| Total Equity
| 4,366.111 | 3,893.924 | 3,219.599 | 1,779.562 | 1,475.802 | 1,265.404 | 736.513 | 634.265 | 451.078 | 229.111 |
| Total Liabilities & Shareholders Equity
| 10,778.204 | 9,510.685 | 7,272.525 | 3,678.241 | 2,569.123 | 1,857.139 | 1,137.299 | 845.55 | 596.204 | 380.907 |