Milkyway Chemical Supply Chain Service Co., Ltd.
SSE:603713.SS
47.76 (CNY) • At close April 18, 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 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,767.436 | 1,370.767 | 1,303.133 | 1,301.157 | 1,235.34 | 1,233.471 | 1,189.376 | 1,236.522 | 1,505.843 | 1,277.401 | 1,482.103 | 1,027.213 | 811.691 | 638.164 | 602.58 | 403.232 | 891.372 | 125.871 | 183.573 | 192.987 | 103.299 | 137.207 | 57.197 | 78.19 | 70.929 | 134.404 | 71.237 | 95.303 | 164.894 | 188.033 | 195.553 | -157.531 |
| Short Term Investments
| 132.277 | 133.249 | 196.455 | 206.539 | 198.768 | 269.685 | 333.398 | 394.269 | 322.939 | 449.172 | 298.243 | 378.366 | 353.385 | 381.776 | 359.325 | 609.885 | 112.206 | 15.996 | 4.329 | 4.352 | 29.036 | 20.673 | 15.225 | 13.171 | 10 | 347.5 | 0 | 0 | 0 | 65.51 | 0 | 315.062 |
| Cash and Short Term Investments
| 1,899.713 | 1,504.016 | 1,499.588 | 1,507.696 | 1,434.108 | 1,503.156 | 1,522.774 | 1,630.79 | 1,828.782 | 1,726.573 | 1,780.346 | 1,405.58 | 1,165.076 | 1,019.94 | 961.905 | 1,013.118 | 1,003.577 | 141.868 | 187.902 | 197.339 | 132.335 | 157.88 | 72.422 | 91.361 | 80.929 | 134.404 | 71.237 | 95.303 | 164.894 | 188.033 | 195.553 | 157.531 |
| Net Receivables
| 0 | 0 | 4,211.179 | 3,582.536 | 3,387.536 | 3,216.223 | 3,115.5 | 3,049.316 | 2,758.205 | 3,051.436 | 3,105.357 | 3,174.303 | 0 | 2,695.542 | 2,389.823 | 1,857.598 | 1,768.946 | 1,359.75 | 1,035.546 | 940.401 | 774.831 | 694.141 | 681.583 | 628.012 | 531.084 | 513.335 | 480.354 | 443.044 | 385.127 | 359.755 | 405.274 | 0 |
| Inventory
| 787.309 | 622.928 | 466.507 | 526.529 | 701.018 | 791.07 | 912.138 | 217.05 | 243.08 | 266.027 | 242.23 | 144.144 | 147.303 | 77.725 | 159.783 | 60.735 | 58.414 | 18.848 | 11.112 | 9.782 | 13.82 | 10.34 | 11.75 | 10.543 | 14.448 | 5.332 | 10.882 | 22.595 | 23.152 | 20.807 | 18.594 | 0 |
| Other Current Assets
| 6,879.345 | 5,925.116 | 758.36 | 832.042 | 488.679 | 250.855 | 960.265 | 257.213 | 478.447 | 474.571 | 517.811 | 558.043 | 201.61 | 660.429 | 518.825 | 425.723 | 368.445 | 277.551 | 282.615 | 235.564 | 317.296 | 266.996 | 269.763 | 274.652 | 432.796 | 451.463 | 362.306 | 143.383 | 89.137 | 121.241 | 62.976 | 0 |
| Total Current Assets
| 9,566.367 | 8,052.06 | 6,935.633 | 6,448.802 | 6,011.34 | 5,761.304 | 6,510.677 | 5,154.37 | 5,308.513 | 5,518.607 | 5,645.744 | 5,282.068 | 5,036.546 | 4,453.635 | 4,030.336 | 3,357.174 | 3,199.382 | 1,798.016 | 1,517.175 | 1,383.086 | 1,238.283 | 1,129.357 | 1,035.518 | 1,004.569 | 1,059.257 | 1,104.534 | 924.779 | 704.325 | 662.309 | 689.836 | 649.812 | 157.531 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,221.186 | 3,196.215 | 2,877.816 | 2,813.328 | 2,798.818 | 2,816.104 | 2,622.996 | 2,336.426 | 2,083.89 | 2,041.562 | 1,712.476 | 1,622.553 | 1,558.121 | 1,521.515 | 1,122.587 | 1,123.094 | 1,062.986 | 835.037 | 771.913 | 726.378 | 713.675 | 674.203 | 628.726 | 626.16 | 574.365 | 417.046 | 392.154 | 219.639 | 214.499 | 207.309 | 134.08 | 0 |
| Goodwill
| 1,473.391 | 1,473.391 | 1,476.701 | 1,473.269 | 1,458.786 | 1,458.786 | 1,412.888 | 1,112.717 | 870.096 | 872.439 | 658.664 | 606.302 | 608.272 | 610.337 | 474.442 | 523.563 | 516.036 | 473.338 | 367.367 | 337.448 | 341.478 | 330.828 | 328.599 | 331.349 | 144.075 | 107.575 | 128.927 | 85.444 | 85.444 | 85.444 | 79.649 | 0 |
| Intangible Assets
| 1,018.721 | 997.491 | 951.95 | 909.926 | 886.071 | 886.374 | 896.473 | 947.094 | 903.501 | 839.231 | 586.118 | 588.357 | 589.676 | 558.886 | 513.838 | 530.902 | 476.795 | 480.068 | 377.124 | 356.546 | 358.921 | 337.858 | 264.906 | 266.638 | 223.998 | 187.773 | 186.168 | 140.752 | 141.58 | 142.409 | 104.108 | 0 |
| Goodwill and Intangible Assets
| 2,492.112 | 2,470.882 | 2,428.652 | 2,383.196 | 2,344.858 | 2,345.16 | 2,309.361 | 2,059.811 | 1,773.597 | 1,711.67 | 1,244.782 | 1,194.659 | 1,197.948 | 1,169.223 | 988.281 | 1,054.465 | 992.831 | 953.406 | 744.492 | 693.993 | 700.399 | 668.686 | 593.504 | 597.988 | 368.073 | 295.348 | 315.094 | 226.196 | 227.024 | 227.852 | 183.757 | 0 |
| Long Term Investments
| -97.377 | -97.715 | -163.049 | 52.437 | -163.014 | -235.928 | -305.78 | -392.29 | 24.615 | 27.77 | 28.092 | -377.959 | -352.978 | -381.333 | 28.607 | 35.074 | 32.734 | 35.244 | 22.221 | 23.388 | 24.63 | 25.786 | 23.16 | 22.911 | 10.491 | 10.205 | 10.933 | 6.095 | 6.12 | 5.499 | 4.866 | 0 |
| Tax Assets
| 63.44 | 63.874 | 56.784 | 53.824 | 48.93 | 49.008 | 47.496 | 81.08 | 77.776 | 69.579 | 41.057 | 33.808 | 26.501 | 25.428 | 26.191 | 35.048 | 17.399 | 18.433 | 10.77 | 9.708 | 7.345 | 7.725 | 11.7 | 12.81 | 13.614 | 4.302 | 6.201 | 0.288 | 0.29 | 0.208 | 0.391 | 0 |
| Other Non-Current Assets
| 439.518 | 259.733 | 394.36 | 135.44 | 362.724 | 387.885 | 494.361 | 619.042 | 192.532 | 141.497 | 361.812 | 469.684 | 445.777 | 484.056 | 281.375 | 50.978 | 123.803 | 38.104 | 30.859 | 43.445 | 47.091 | 63.367 | 77.278 | 55.732 | 27.753 | 25.703 | 21.754 | 36.276 | 24.687 | 6.596 | 11.116 | -157.531 |
| Total Non-Current Assets
| 6,118.88 | 5,892.989 | 5,594.563 | 5,438.225 | 5,392.315 | 5,362.23 | 5,168.434 | 4,704.069 | 4,152.408 | 3,992.078 | 3,388.22 | 2,942.744 | 2,875.37 | 2,818.89 | 2,447.04 | 2,298.659 | 2,229.753 | 1,880.225 | 1,580.255 | 1,496.913 | 1,493.139 | 1,439.767 | 1,334.369 | 1,315.601 | 994.296 | 752.605 | 746.137 | 488.493 | 472.62 | 447.463 | 334.21 | -157.531 |
| Total Assets
| 15,685.246 | 13,945.05 | 12,530.197 | 11,887.027 | 11,403.656 | 11,123.534 | 11,679.111 | 9,858.439 | 9,460.921 | 9,510.685 | 9,033.964 | 8,224.813 | 7,911.916 | 7,272.525 | 6,477.376 | 5,655.833 | 5,429.134 | 3,678.241 | 3,097.429 | 2,880 | 2,731.423 | 2,569.123 | 2,369.887 | 2,320.17 | 2,053.553 | 1,857.139 | 1,670.916 | 1,192.818 | 1,134.929 | 1,137.299 | 984.022 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 2,542.967 | 2,520.529 | 1,169.83 | 940.827 | 1,163.293 | 1,096.349 | 1,536.441 | 882.028 | 898.552 | 925.153 | 1,406.197 | 635.127 | 1,397.847 | 1,248.39 | 1,323.131 | 1,192.415 | 1,068.243 | 760.974 | 698.778 | 501.21 | 345.978 | 338.664 | 304.591 | 286.532 | 243.802 | 260.514 | 199.257 | 204.668 | 167.118 | 193.84 | 137.11 | 0 |
| Short Term Debt
| 2,562.907 | 2,395.262 | 2,746.525 | 2,942.913 | 2,487.528 | 2,377.811 | 2,485.056 | 2,340.002 | 1,537.884 | 1,546.156 | 914.375 | 1,009.961 | 1,053.983 | 894.576 | 629.654 | 270.429 | 243.213 | 253.964 | 240 | 265 | 260 | 120 | 130 | 210 | 150 | 80 | 0 | 70 | 70 | 90 | 90 | 0 |
| Tax Payables
| 112.252 | 90.588 | 96.926 | 45.005 | 81.191 | 78.875 | 110.909 | 77.475 | 62.684 | 56.83 | 71.675 | 67.929 | 55.742 | 60.928 | 45.082 | 36.455 | 29.823 | 23.752 | 25.196 | 36.641 | 29.04 | 29.461 | 20.763 | 13.842 | 20.916 | 14.31 | 19.267 | 17.723 | 23.836 | 19.16 | 12.492 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 228.147 | 400.061 | 504.382 | 572.27 | 496.446 | 57.687 | 133.925 | 104.214 | 0 | 0 | 389.736 | 296.949 | 281.411 | 319.378 | 378.977 | 205.993 | 203.432 | 234.108 | 248.48 | 172.549 | 187.721 | 134.629 | 72.95 | 0 | 60.705 | 53.323 | 51.416 | 35.933 | 0 |
| Other Current Liabilities
| 2,827.886 | 1,327.251 | 1,419.072 | 1,237.632 | 540.084 | 757.412 | 662.267 | 1,068.681 | 1,076.447 | 1,055.875 | 1,093.319 | 2,089.212 | 1,070.812 | 685.089 | 438.944 | 218.003 | 251.468 | 242.241 | 6.701 | 194.39 | -7.323 | -10.318 | 4.376 | 199.665 | 0.602 | 4.314 | 49.953 | 48.065 | 44.441 | 43.322 | 37.083 | 0 |
| Total Current Liabilities
| 8,046.011 | 6,333.63 | 5,432.353 | 5,166.376 | 4,672.155 | 4,814.831 | 5,366.942 | 3,932.308 | 3,633.255 | 3,717.939 | 3,589.779 | 3,802.229 | 3,662.47 | 3,278.719 | 2,733.761 | 1,998.713 | 1,912.125 | 1,589.574 | 1,176.667 | 997.24 | 861.803 | 726.287 | 632.279 | 710.039 | 549.949 | 432.088 | 268.478 | 340.456 | 305.395 | 346.322 | 276.685 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,468.223 | 2,637.211 | 2,073.054 | 1,867.906 | 1,998.042 | 1,714.41 | 1,720.762 | 1,588.936 | 1,630.615 | 1,681.006 | 1,485.134 | 725.6 | 693.718 | 590.218 | 501.968 | 499.016 | 412.344 | 321.48 | 173.147 | 222.643 | 278.592 | 291.13 | 247.66 | 171.091 | 115.18 | 122.731 | 122.816 | 21.504 | 19.4 | 17 | 0 | 0 |
| Deferred Revenue Non-Current
| 15.357 | 15.581 | 15.84 | 16.03 | 15.753 | 16.447 | 16.639 | 16.83 | 17.022 | 17.214 | 17.406 | 17.598 | 17.79 | 17.982 | 17.763 | 18.365 | 18.557 | 18.749 | 9.717 | 9.779 | 9.842 | 9.904 | 5.683 | 4.854 | 4.917 | 4.979 | 5 | 11.236 | 11.691 | 11.876 | 0.56 | 0 |
| Deferred Tax Liabilities Non-Current
| 185.787 | 187.108 | 192.722 | 196.369 | 203.947 | 208.607 | 204.742 | 213.694 | 194.193 | 196.822 | 181.348 | 164.146 | 164.626 | 164.431 | 121.338 | 124.261 | 115.07 | 104.5 | 84.495 | 76.368 | 74.41 | 66 | 67.686 | 68.102 | 53.009 | 31.936 | 30.41 | 7.161 | 7.214 | 7.247 | 4.587 | 0 |
| Other Non-Current Liabilities
| 2.631 | 3.648 | 2.99 | 2.965 | 2.965 | 38.568 | 0.076 | 3.78 | 3.78 | 3.78 | 3.8 | 0.442 | 1.38 | 1.576 | 0 | 0 | 1.647 | 0.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0.424 | 4.979 | 0 | 0 | 19.811 | 28.341 | 15.399 | 0 |
| Total Non-Current Liabilities
| 2,671.997 | 2,843.548 | 2,284.606 | 2,067.241 | 2,220.706 | 1,942.592 | 1,942.219 | 1,823.24 | 1,845.611 | 1,898.822 | 1,687.688 | 907.786 | 877.515 | 774.207 | 641.069 | 641.643 | 547.619 | 309.105 | 267.358 | 308.79 | 362.844 | 367.034 | 321.028 | 244.047 | 173.53 | 159.646 | 158.226 | 39.902 | 58.116 | 54.464 | 20.547 | 0 |
| Total Liabilities
| 10,718.008 | 9,177.178 | 7,716.958 | 7,233.617 | 6,892.861 | 6,757.423 | 7,309.161 | 5,755.548 | 5,478.866 | 5,616.761 | 5,277.467 | 4,710.015 | 4,539.984 | 4,052.926 | 3,374.829 | 2,640.355 | 2,459.744 | 1,898.679 | 1,444.025 | 1,306.031 | 1,224.646 | 1,093.321 | 953.307 | 954.086 | 723.478 | 591.734 | 426.704 | 380.358 | 363.511 | 400.786 | 297.232 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 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
| 158.163 | 160.696 | 164.216 | 164.294 | 164.294 | 164.294 | 164.372 | 164.384 | 164.385 | 164.385 | 164.465 | 164.465 | 164.475 | 164.475 | 164.484 | 164.484 | 164.484 | 154.737 | 154.737 | 154.737 | 154.737 | 154.737 | 152.474 | 152.474 | 152.474 | 152.474 | 152.474 | 114.354 | 114.354 | 114.354 | 114.354 | 0 |
| Retained Earnings
| 2,724.382 | 2,552.141 | 2,494.939 | 2,315.412 | 2,241.3 | 2,090.237 | 2,072.149 | 1,922.607 | 1,866.931 | 1,759.503 | 1,620.468 | 1,471.061 | 1,364.692 | 1,231.061 | 1,101.357 | 983.526 | 920.328 | 842.679 | 764.862 | 694.261 | 635.535 | 582.923 | 541.564 | 491.646 | 453.517 | 417.184 | 388.138 | 351.321 | 319.769 | 287.321 | 242.5 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 1,895.116 | 206.572 | 1,899.489 | 202.781 | 1,902.218 | 294.408 | 1,941.264 | 254.718 | 1,922.868 | 225.624 | 1,855.119 | 204.167 | 1,835.716 | 216.357 | 1,840.38 | 32.227 | 39.126 | 36.152 | 33.624 | 30.791 | 30.157 | 29.342 | 26.744 | 26.511 | 25.831 | 20.765 | 20.34 | 18.5 | 0 | 620.461 |
| Other Total Stockholders Equity
| 1,566.296 | 1,604.99 | -197.333 | 1,726.791 | 1,669.538 | 1,766.251 | -103.177 | 1,845.986 | 1,851.61 | 1,865.043 | -70.311 | 1,574.882 | -81.585 | 1,552.943 | 1,721.726 | 1,800.753 | -30.924 | 713.957 | 713.99 | 705.5 | -41.662 | 697.009 | 686.224 | 685.409 | 687.226 | 682.578 | 690.128 | 333.266 | 323.739 | 153.974 | 316.214 | 13.804 |
| Total Shareholders Equity
| 4,448.841 | 4,317.828 | 4,356.939 | 4,206.497 | 4,142.66 | 4,020.781 | 4,035.561 | 3,932.977 | 3,882.926 | 3,788.931 | 3,637.491 | 3,436.031 | 3,302.701 | 3,152.644 | 3,019.813 | 2,948.763 | 2,894.269 | 1,711.373 | 1,633.589 | 1,554.498 | 1,481.444 | 1,434.669 | 1,380.262 | 1,329.529 | 1,293.217 | 1,252.235 | 1,230.74 | 798.94 | 757.862 | 722.891 | 673.068 | 634.265 |
| Total Equity
| 4,967.238 | 4,767.872 | 4,813.238 | 4,637.38 | 4,510.795 | 4,366.111 | 4,369.949 | 4,102.891 | 3,982.056 | 3,893.924 | 3,756.497 | 3,514.798 | 3,371.932 | 3,219.599 | 3,102.546 | 3,015.478 | 2,969.391 | 1,779.562 | 1,653.404 | 1,573.969 | 1,506.776 | 1,475.802 | 1,416.58 | 1,366.084 | 1,330.075 | 1,265.404 | 1,244.212 | 812.46 | 771.418 | 736.513 | 686.79 | 634.265 |
| Total Liabilities & Shareholders Equity
| 15,685.246 | 13,945.05 | 12,530.197 | 11,887.027 | 11,403.656 | 10,778.204 | 11,679.111 | 9,858.439 | 9,460.921 | 9,510.685 | 9,033.964 | 8,224.813 | 7,911.916 | 7,272.525 | 6,477.376 | 5,655.833 | 5,429.134 | 3,678.241 | 3,097.429 | 2,880 | 2,731.423 | 2,569.123 | 2,369.887 | 2,320.17 | 2,053.553 | 1,857.139 | 1,670.916 | 1,192.818 | 1,134.929 | 1,137.299 | 984.022 | 634.265 |