Polyrocks Chemical Co., Ltd
SSE:688669.SS
16.84 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 151.822 | 210.309 | 351.424 | 468.383 | 169.872 | 145.795 | 106.357 | 118.536 | 109.647 | 52.593 | 54.611 | 49.216 |
| Short Term Investments
| 9.925 | 53.097 | -2.5 | 104.566 | 0.802 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 161.746 | 263.406 | 351.424 | 572.949 | 170.674 | 145.795 | 106.357 | 118.536 | 109.647 | 52.593 | 54.611 | 49.216 |
| Net Receivables
| 1,178.766 | 1,252.348 | 1,116.814 | 946.556 | 674.106 | 515.018 | 409.26 | 198.151 | 141.891 | 112.618 | 110.517 | 89.373 |
| Inventory
| 754.126 | 707.057 | 559.887 | 457.169 | 219.337 | 160.64 | 132.166 | 85.878 | 64.099 | 68.06 | 80.807 | 54.463 |
| Other Current Assets
| 283.596 | 276.893 | 453.64 | 500.344 | 148.522 | 119.555 | 81.41 | 29.891 | 41.012 | 135.669 | 48.877 | 17.334 |
| Total Current Assets
| 2,378.234 | 2,499.705 | 2,377.986 | 2,250.622 | 1,160.003 | 913.301 | 700.829 | 424.756 | 338.575 | 256.322 | 275.257 | 210.385 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 2,189.727 | 1,797.282 | 1,197.575 | 955.765 | 394.815 | 261.734 | 222.589 | 154.746 | 126.837 | 99.571 | 99.824 | 98.401 |
| Goodwill
| 56.769 | 73.618 | 85.591 | 85.591 | 6.838 | 6.838 | 6.838 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 227.273 | 266.429 | 210.042 | 107.192 | 30.822 | 31.415 | 32.173 | 32.968 | 10.962 | 10.806 | 0.951 | 1.011 |
| Goodwill and Intangible Assets
| 284.042 | 340.047 | 295.633 | 192.784 | 37.66 | 38.252 | 39.01 | 32.968 | 10.962 | 10.806 | 0.951 | 1.011 |
| Long Term Investments
| 27.167 | 30.896 | 31.553 | -89.166 | 25.67 | 20.948 | 9.402 | 1.559 | 0.3 | 0.424 | 0.539 | -0 |
| Tax Assets
| 33.564 | 50.554 | 24.744 | 10.51 | 6.411 | 8.245 | 6.664 | 4.364 | 2.777 | 1.195 | 0.532 | 0.15 |
| Other Non-Current Assets
| 196.298 | 175.919 | 157.464 | 265.212 | 54.469 | 31.838 | 24.021 | 15.302 | 22.41 | 18.633 | 17.959 | 15.745 |
| Total Non-Current Assets
| 2,730.798 | 2,394.698 | 1,706.969 | 1,335.103 | 519.025 | 361.017 | 301.686 | 208.938 | 163.286 | 130.629 | 119.804 | 115.306 |
| Total Assets
| 5,109.032 | 4,894.403 | 4,084.956 | 3,585.725 | 1,679.028 | 1,274.319 | 1,002.515 | 633.694 | 501.861 | 386.951 | 395.061 | 325.691 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 886.318 | 842.863 | 725.943 | 502.019 | 215.189 | 197.836 | 117.421 | 89.877 | 87.962 | 95.349 | 110.729 | 79.82 |
| Short Term Debt
| 798.103 | 964.44 | 818.491 | 688.949 | 367.133 | 222.492 | 155.101 | 106.881 | 76.155 | 59.501 | 79.634 | 56.068 |
| Tax Payables
| 30.685 | 27.535 | 41.196 | 22.107 | 10.474 | 2.255 | 6.17 | 0.935 | 3.459 | 0.334 | 1.205 | 1.007 |
| Deferred Revenue
| 0 | 0 | 71.94 | 137.785 | 64.864 | 39.157 | 6.17 | 13.207 | 15.333 | 7.552 | 15.247 | 9.278 |
| Other Current Liabilities
| 884.005 | 371.757 | 210.519 | 347.158 | 226.48 | 138.477 | 249.515 | 71.342 | 30.897 | 17.309 | 23.648 | 10.373 |
| Total Current Liabilities
| 2,599.111 | 2,206.595 | 2,005.519 | 1,618.651 | 828.026 | 625.474 | 528.207 | 269.035 | 198.473 | 172.493 | 215.215 | 147.268 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 846.932 | 734.861 | 304.228 | 165.993 | 110.616 | 70.528 | 41.708 | 13.379 | 0 | 0 | 0 | 22 |
| Deferred Revenue Non-Current
| 11.222 | 13.252 | 9.496 | 9.396 | 7.076 | 8.53 | 10.027 | 9.685 | 14.297 | 15.474 | 8.436 | 7.711 |
| Deferred Tax Liabilities Non-Current
| 7.419 | 27.647 | 8.021 | 8.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 155.079 | 156.571 | 52.104 | 110.849 | -12.46 | 8.53 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,020.652 | 932.331 | 354.321 | 295.232 | 105.232 | 79.057 | 51.736 | 23.064 | 14.297 | 15.474 | 8.436 | 29.711 |
| Total Liabilities
| 3,619.763 | 3,138.926 | 2,359.84 | 1,913.883 | 933.257 | 704.531 | 579.942 | 292.099 | 212.77 | 187.967 | 223.65 | 176.979 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.087 | 0.034 | 0.03 | 0 |
| Common Stock
| 121.333 | 121.333 | 93.333 | 93.333 | 70 | 70 | 67.5 | 64.3 | 64.3 | 57 | 57 | 57 |
| Retained Earnings
| 258.099 | 518.513 | 513.72 | 469.623 | 409.183 | 276.138 | 190.615 | 156.079 | 122.567 | 92.659 | 67.976 | 47.687 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 71.948 | 55.918 | 49.284 | 42.107 | 31.419 | 24.707 | 22.7 | -0.087 | -0.034 | -0.03 | 0 |
| Other Total Stockholders Equity
| 924.927 | 855.89 | 939.808 | 933.606 | 131.832 | 131.832 | 135.039 | 84.732 | 84.645 | 34.966 | 34.97 | 44.026 |
| Total Shareholders Equity
| 1,304.359 | 1,567.685 | 1,546.861 | 1,496.562 | 653.122 | 509.389 | 393.155 | 327.811 | 289.289 | 198.984 | 171.411 | 148.713 |
| Total Equity
| 1,489.268 | 1,755.477 | 1,725.116 | 1,671.842 | 745.77 | 569.787 | 422.573 | 341.595 | 289.092 | 198.984 | 171.411 | 148.713 |
| Total Liabilities & Shareholders Equity
| 5,109.032 | 4,894.403 | 4,084.956 | 3,585.725 | 1,679.028 | 1,274.319 | 1,002.515 | 633.694 | 501.861 | 386.951 | 395.061 | 325.691 |