Nantong Acetic Acid Chemical Co., Ltd. (603968.SS)

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603968.SS
Financials

10.49 (CNY) • At close April 30, 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 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	731.069	658.163	471.179	932.498	785.351	896.589	757.798	853.218	753.22	827.489	232.723	642.973	443.793	281.939	285.211	469.829	693.28	896.394	905.341	678.857	879.483	518.074	394.019	381.967	679.868	510.533	424.832	481.198	468.591	361.477	388.94	411.759	507.901	474.84	561.2	503.514	345.975	679.867	660.169	667.645	265.139	213.646	-245.115
Short Term Investments Numbers are in millions	422.754	470.611	711.305	367.983	546.558	356.066	464.493	392.519	440.551	384.832	808.106	463.284	520.241	692.392	748.256	616.732	394.576	236.021	11.17	0	-0	0.446	-0	0	0	-0	0	216	0.909	0	0	-0	0	-0	0	-0	0	0	0	40	0	0	490.229
Cash and Short Term Investments Numbers are in millions	1,153.823	1,128.774	1,182.484	1,300.481	1,331.909	1,252.656	1,222.29	1,245.737	1,193.771	1,212.321	1,040.829	1,106.257	964.035	974.331	1,033.467	1,086.561	1,087.857	1,132.415	916.511	678.857	879.483	518.52	394.019	381.967	679.868	510.533	424.832	481.198	469.501	361.477	388.94	411.759	507.901	474.84	561.2	503.514	345.975	679.867	660.169	667.645	265.139	213.646	245.115
Net Receivables Numbers are in millions	720.532	620.202	618.386	664.684	778.503	672.67	740.803	675.29	766.347	639.688	700.438	628.874	697.429	574.605	432.595	445.936	400.668	336.554	364.826	388.197	333.877	346.828	279.761	382.567	359.386	298.736	335.75	351.688	325.691	276.843	318.837	310.306	310.682	240.362	217.539	216.564	233.585	206.343	223.075	226.479	225.481	224.038	0
Inventory Numbers are in millions	317.297	252.436	285.519	273.378	262.2	256.698	259.516	260.884	209.258	173.14	204.968	279.12	227.947	190.936	208.67	190.347	165.577	129.004	141.455	142.591	139.896	106.945	143.962	131.208	153.431	112.892	127.577	149.76	138.951	120.08	100.076	117.397	103.34	90.218	95.894	100.942	89.703	98.182	86.545	92.145	92.877	87.034	0
Other Current Assets Numbers are in millions	93.002	59.514	105.323	81.824	112.195	63.583	140.736	92.065	147.149	56.509	123.525	142.567	131.996	106.239	113.274	105.365	92.241	73.286	271.872	392.286	246.204	416.648	522.57	431.24	224.376	321.724	314.684	244.568	240.466	260.386	153.187	131.903	88.224	108.22	53.914	100.625	211.218	17.482	54.289	51.832	51.688	25.659	0
Total Current Assets Numbers are in millions	2,284.653	2,060.926	2,191.712	2,320.367	2,484.807	2,245.607	2,363.346	2,273.977	2,316.524	2,081.657	2,069.76	2,156.817	2,021.407	1,846.111	1,788.006	1,828.208	1,746.343	1,671.26	1,694.665	1,601.931	1,599.459	1,388.942	1,340.313	1,326.983	1,417.063	1,243.884	1,202.843	1,227.214	1,174.609	1,018.785	961.04	971.366	1,010.147	913.64	928.546	921.644	880.481	1,001.874	1,024.077	1,038.101	612.19	550.377	245.115
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	929.7	939.155	924.427	932.807	946.799	963.871	977.075	994.576	853.324	864.24	817.695	792.052	757.829	691.459	621.957	587.363	550.857	517.403	489.791	497.751	470.226	488.927	510.141	522.49	529.52	547.496	566.245	583.6	602.208	604.912	612.463	617.389	624.318	619.966	593.226	590.496	579.541	584.888	588.984	601.507	607.668	618.032	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	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	165.822	166.76	168.137	169.514	170.891	172.268	167.927	169.257	94.191	94.92	95.486	90.081	90.632	91.229	91.826	92.423	93.021	93.618	94.215	94.813	95.41	96.007	96.605	97.202	97.799	98.397	98.994	99.591	100.189	100.786	95.974	96.544	97.115	97.685	67.199	67.505	67.913	68.324	68.735	69.154	69.574	69.993	0
Goodwill and Intangible Assets Numbers are in millions	165.822	166.76	168.137	169.514	170.891	172.268	167.927	169.257	94.191	94.92	95.486	90.081	90.632	91.229	91.826	92.423	93.021	93.618	94.215	94.813	95.41	96.007	96.605	97.202	97.799	98.397	98.994	99.591	100.189	100.786	95.974	96.544	97.115	97.685	67.199	67.505	67.913	68.324	68.735	69.154	69.574	69.993	0
Long Term Investments Numbers are in millions	-289.53	-336.155	135.209	136.142	128.242	-238.288	-354.456	-286.216	-337.482	-274.346	-700.386	-364.334	-421.282	-590.26	-673.213	-597.154	-303.99	-157.068	63.776	71.354	74.382	84.943	80.615	85.589	84.499	58.168	62.532	62.087	69.282	70.459	78.919	87.736	94.059	90.764	94.059	7.23	7.23	7.23	7.23	7.23	7.23	7.23	0
Tax Assets Numbers are in millions	39.722	38.372	38.093	35.648	32.565	31.11	33.127	32.089	13.255	12.513	11.791	9.865	9.695	8.29	8.776	9.878	9.85	10.731	8.713	9.305	10.137	9.023	11.821	13.279	14.823	14.715	15.209	15.331	15.048	12.902	13.034	12.1	13.137	12.788	12.016	10.511	6.481	6.376	5.011	5.259	5.081	5.166	0
Other Non-Current Assets Numbers are in millions	440.26	487.273	13.154	10.515	14.567	371.459	468.314	397.171	448.254	392.98	816.265	471.107	531.978	736.98	792.193	655.576	426.89	258.491	32.409	10.473	25.509	21.432	4.872	5.969	4.977	3.736	0.375	0	1.833	2.346	7.184	5.863	7.024	9.085	25.819	19.773	12.618	5.711	0	0.718	2.407	1.603	-245.115
Total Non-Current Assets Numbers are in millions	1,285.975	1,295.405	1,279.02	1,284.626	1,293.064	1,300.42	1,291.987	1,306.877	1,071.542	1,090.307	1,040.85	998.771	968.851	937.699	841.539	748.087	776.629	723.174	688.904	683.696	675.664	700.334	704.052	724.529	731.62	722.512	743.356	760.609	788.56	791.405	807.575	819.633	835.653	830.289	792.318	695.515	673.783	672.529	669.96	683.868	691.96	702.024	-245.115
Total Assets Numbers are in millions	3,570.628	3,356.331	3,470.732	3,604.993	3,777.871	3,546.027	3,655.333	3,580.854	3,388.067	3,171.964	3,110.61	3,155.588	2,990.258	2,783.81	2,629.545	2,576.295	2,522.972	2,394.434	2,383.569	2,285.627	2,275.124	2,089.276	2,044.365	2,051.512	2,148.682	1,966.396	1,946.199	1,987.823	1,963.169	1,810.19	1,768.615	1,790.998	1,845.8	1,743.929	1,720.865	1,617.159	1,554.265	1,674.403	1,694.037	1,721.969	1,304.149	1,252.401	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	765.852	692.235	259.451	506.298	551.684	508.427	428.805	455.964	456.268	440.559	452.106	620.657	537.627	524.47	434.031	396.593	282.318	238.403	314.358	321.52	225.184	197.986	209.322	191.275	225.088	154.483	169.284	225.8	202.068	165.902	130.092	177.933	149.827	203.58	209.876	199.778	168.317	191.52	190.071	221.768	203.142	180.328	0
Short Term Debt Numbers are in millions	207	97	221	374	392	122.1	377	212.11	105	0	315	315	367.134	85.669	365.853	351.061	353.284	307.774	288.411	250.598	296.983	166	186	177.713	264.201	229.533	223.758	264.933	212.305	141.603	181.212	196.774	192.5	96	126	158.602	136.602	235.585	270.058	239.782	336.602	336.602	0
Tax Payables Numbers are in millions	4.479	7.374	6.294	2.941	7.046	9.987	8.939	26.688	22.353	22.012	31.418	28.061	22.972	13.298	2.59	8.396	10.394	11.312	13.215	15.054	19.306	11.657	11.9	9.715	15.28	10.994	15.546	10.931	15.826	10.558	11.096	5.923	14.012	9.213	9.345	14.681	9.011	4.019	5.329	6.912	17.933	9.841	0
Deferred Revenue Numbers are in millions	0	0	0	19.124	111.105	148.329	161.589	155.085	18.384	10.342	11.081	18.985	0	59.907	49.215	49.102	45.007	56.376	24.651	26.357	39.467	41.76	33.006	25.663	32.677	34.416	26.905	22.269	29.866	32.568	18.186	13.103	30.071	33.5	16.447	21.88	12.574	15.38	13.825	18.497	24.928	27.783	0
Other Current Liabilities Numbers are in millions	225.831	363.167	728.8	411.833	520.471	362.687	126.088	176.7	151.735	318.141	111.302	96.281	119.12	102.938	24.771	37.075	35.919	4.782	40.548	11.104	35.104	16.441	49.96	84.484	14.24	32.771	41.999	20.194	16.255	49.405	21.692	17.211	99.22	47.428	11.768	13.808	14.771	33.114	16.812	44.204	-5.053	31.192	0
Total Current Liabilities Numbers are in millions	1,203.162	1,159.776	1,215.544	1,295.072	1,471.201	1,023.476	1,102.421	1,026.547	753.74	791.054	920.906	1,078.984	1,046.853	726.375	851.202	812.052	696.149	618.647	656.532	624.632	571.912	433.843	457.182	512.08	551.484	427.781	450.588	544.126	476.319	367.468	370.993	410.943	411.5	356.221	373.436	386.87	328.701	464.238	496.096	512.665	577.552	557.963	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	352.193	175.03	202.029	152.027	136.525	327.527	329.833	320.306	400	200	100	100	0	200	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	30	32	32	0
Deferred Revenue Non-Current Numbers are in millions	58.432	60.364	56.731	58.157	59.582	61.007	62.432	63.857	65.283	66.708	59.959	56.886	45.241	49.133	45.771	49.4	53.028	56.657	58.512	62.248	66.529	70.265	72.481	76.217	79.953	83.689	87.425	91.161	94.897	98.633	99.492	103.142	106.793	110.443	114.094	117.744	121.395	125.045	128.696	132.346	135.997	139.647	0
Deferred Tax Liabilities Non-Current Numbers are in millions	36.083	36.581	35.028	36.559	37.154	40.945	37.202	37.452	20.683	21.93	18.104	17.831	17.801	18.558	6.773	6.49	15.42	15.557	11.063	8.852	9.318	11.18	10.276	11.242	10.861	9.323	9.989	9.934	11.298	11.213	12.494	13.828	14.788	14.306	0	0	0	0	0	-30	-32	0	0
Other Non-Current Liabilities Numbers are in millions	6.173	7.201	7.733	7.733	7.733	8.96	9.293	9.293	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	140.447	0
Total Non-Current Liabilities Numbers are in millions	452.882	279.175	301.521	196.32	240.995	438.439	438.76	430.909	485.965	288.638	178.063	174.716	63.042	267.691	52.544	55.89	68.448	72.214	69.576	71.1	75.847	81.445	82.757	87.459	90.814	93.012	97.414	101.095	106.194	109.846	111.986	116.97	121.581	124.749	114.094	117.744	121.395	125.045	128.696	162.346	167.997	172.447	0
Total Liabilities Numbers are in millions	1,656.044	1,438.951	1,517.066	1,491.392	1,712.195	1,461.915	1,541.182	1,457.456	1,239.705	1,079.692	1,098.969	1,253.7	1,109.895	994.066	903.746	867.942	764.597	690.861	726.108	695.732	647.758	515.288	539.939	599.538	642.298	520.793	548.001	645.221	582.514	477.313	482.979	527.913	533.081	480.97	487.53	504.614	450.096	589.283	624.791	675.011	745.548	730.41	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	105.142	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
Common Stock Numbers are in millions	207.381	207.381	207.381	207.381	209.315	209.315	209.315	209.315	209.315	204.48	204.48	204.48	204.48	204.48	204.48	204.48	204.48	204.48	204.48	204.48	204.48	204.48	204.48	204.48	204.48	204.48	204.48	204.48	204.48	204.48	204.48	204.48	204.48	204.48	204.48	204.48	204.48	204.48	204.48	102.24	76.68	76.68	0
Retained Earnings Numbers are in millions	1,084.785	1,091.503	1,101.462	1,209.168	1,226.356	1,253.39	1,286.473	1,310.111	1,437.117	1,388.138	1,309.686	1,199.706	1,179.69	1,088.887	1,023.773	1,005.561	1,004.556	960.13	907.03	841.786	874.967	814.802	749.245	692.631	748.023	695.709	665.072	609.855	641.02	593.013	554.683	524.638	568.898	521.937	493.042	459.082	450.705	431.656	426.434	404.145	374.577	338.414	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	580.365	160.73	13.423	11.65	580.597	133.403	554.728	115.363	497.475	113.411	496.193	112.086	497.547	116.424	549.338	36.847	43.834	41.513	45.802	52.59	48.585	52.746	51.766	43.298	47.007	46.628	53.517	53.744	60.936	68.43	73.805	71.004	86.829	-0	0	-0	-0	0	0.901	0.453	469.792
Other Total Stockholders Equity Numbers are in millions	529.254	526.321	-28.546	545.461	524.58	531.242	531.667	383.324	501.93	502.266	0	384.291	0	502.266	0	502.116	0	538.963	0	543.629	0	554.706	550.701	381.889	553.882	502.116	528.646	381.889	535.156	535.383	526.473	381.889	539.342	536.541	535.813	448.984	448.984	448.984	438.332	540.572	65.086	65.086	0
Total Shareholders Equity Numbers are in millions	1,821.42	1,825.205	1,860.662	1,962.009	1,973.675	1,993.947	2,027.456	2,036.154	2,148.362	2,092.273	2,011.641	1,901.888	1,880.363	1,789.744	1,725.8	1,708.353	1,758.375	1,703.573	1,657.461	1,589.895	1,627.365	1,573.987	1,504.426	1,451.973	1,506.384	1,445.603	1,398.197	1,342.602	1,380.656	1,332.877	1,285.636	1,263.085	1,312.72	1,262.958	1,233.334	1,112.545	1,104.169	1,085.119	1,069.246	1,046.957	558.601	521.99	469.792
Total Equity Numbers are in millions	1,914.585	1,917.38	1,953.666	2,055.445	2,065.676	2,084.112	2,114.151	2,123.398	2,148.362	2,092.273	2,011.641	1,901.888	1,880.363	1,789.744	1,725.8	1,708.353	1,758.375	1,703.573	1,657.461	1,589.895	1,627.365	1,573.987	1,504.426	1,451.973	1,506.384	1,445.603	1,398.197	1,342.602	1,380.656	1,332.877	1,285.636	1,263.085	1,312.72	1,262.958	1,233.334	1,112.545	1,104.169	1,085.119	1,069.246	1,046.957	558.601	521.99	469.792
Total Liabilities & Shareholders Equity Numbers are in millions	3,570.628	3,356.331	3,470.732	3,604.993	3,777.871	3,546.027	3,655.333	3,580.854	3,388.067	3,171.964	3,110.61	3,155.588	2,990.258	2,783.81	2,629.545	2,576.295	2,522.972	2,394.434	2,383.569	2,285.627	2,275.124	2,089.276	2,044.365	2,051.512	2,148.682	1,966.396	1,946.199	1,987.823	1,963.169	1,810.19	1,768.615	1,790.998	1,845.8	1,743.929	1,720.865	1,617.159	1,554.265	1,674.403	1,694.037	1,721.969	1,304.149	1,252.401	469.792

Nantong Acetic Acid Chemical Co., Ltd.

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