Polyrocks Chemical Co., Ltd (688669.SS) - Quarterly Balance Statement

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688669.SS
Financials

16.87 (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	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	224.192	151.822	246.495	267.891	218.005	210.309	225.276	306.937	195.48	351.424	333.265	485.954	444.628	468.383	504.765	750.807	790.468	169.872	83.211	114.447	-155.795	145.795	65.239	109.647	109.647	53.32	53.32	52.593	52.593	-67.751	67.751
Short Term Investments Numbers are in millions	9.481	9.925	53.097	53.097	53.097	53.097	-51.638	-45.354	-2.5	-2.5	-2.5	27.581	72.499	104.566	21.28	1.262	0	0.802	0	0	311.589	10	0	0	0	0.075	0.075	0	0	135.502	0
Cash and Short Term Investments Numbers are in millions	233.673	161.746	299.592	320.988	271.102	263.406	225.276	306.937	195.48	351.424	333.265	485.954	517.127	572.949	526.045	752.068	790.468	170.674	83.211	114.447	155.795	145.795	65.239	109.647	109.647	53.396	53.396	52.593	52.593	67.751	67.751
Net Receivables Numbers are in millions	1,057.467	1,178.766	1,270.996	1,355.581	1,271.766	1,214.798	1,275.457	1,185.893	1,048.082	1,116.814	1,092.101	1,056.771	1,162.381	946.556	971.836	921.705	707.805	674.106	683.498	465.842	0	515.018	161.791	141.891	141.891	136.444	136.444	112.618	112.618	0	104.104
Inventory Numbers are in millions	651.053	754.126	711.562	628.567	689.519	707.057	669.948	585.92	632.018	559.887	559.953	631.172	540.229	457.169	350.181	292.144	256.438	219.337	161.256	158.831	0	160.64	95.18	64.099	64.099	56.938	56.938	68.06	68.06	0	78.117
Other Current Assets Numbers are in millions	268.216	283.596	341.173	202.029	526.512	471.312	462.195	450.851	530.402	453.64	603.239	513.119	1,431.446	500.344	404.96	312.513	322.573	148.522	82.246	89.086	0	119.555	36.201	22.938	22.938	7.886	7.886	23.051	23.051	0	96.476
Total Current Assets Numbers are in millions	2,210.409	2,378.234	2,623.324	2,414.116	2,577.798	2,499.705	2,460.029	2,399.059	2,268.228	2,377.986	2,397.595	2,519.367	2,488.802	2,250.622	2,088.185	2,159.742	1,945.474	1,160.003	948.697	794.984	155.795	913.301	353.293	338.575	338.575	254.663	254.663	256.322	256.322	67.751	303.772
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,249.978	2,189.727	2,040.391	2,014.427	1,895.943	1,879.269	1,645.481	1,543.727	1,299.669	1,197.575	1,078.174	1,033.232	951.046	955.765	742.416	545.894	413.334	394.815	328.687	311.229	0	261.734	127.934	126.837	126.837	106.146	106.146	99.571	99.571	0	99.46
Goodwill Numbers are in millions	56.769	56.769	73.618	73.618	73.618	73.618	85.591	85.591	85.591	85.591	85.591	85.591	85.591	85.591	127.553	19.909	8.536	6.838	6.838	6.838	0	6.838	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	224.361	227.273	262.079	265.266	267.605	266.429	252.019	253.415	208.301	210.042	213.152	154.32	105.132	107.192	82.164	49.35	47.711	30.822	31.041	31.26	0	31.415	22.769	10.962	10.962	10.835	10.835	10.806	10.806	0	0.939
Goodwill and Intangible Assets Numbers are in millions	281.129	284.042	335.697	338.884	341.222	340.047	337.61	339.006	293.892	295.633	298.744	239.911	190.723	192.784	209.717	69.259	56.247	37.66	37.878	38.098	0	38.252	22.769	10.962	10.962	10.835	10.835	10.806	10.806	0	0.939
Long Term Investments Numbers are in millions	29.921	27.167	36.276	35.481	-18.781	-22.201	91.126	82.746	37.157	31.553	32.565	0	-48.147	-89.166	-12.552	4.483	23.569	25.67	23.204	22.167	0	20.948	0.269	0	0	0	0	0	0	0	0.517
Tax Assets Numbers are in millions	33.382	33.564	74.15	66.319	67.026	50.554	45.169	38.913	31.201	24.744	20.703	15.369	13.89	10.51	13.874	10.985	7.517	6.411	8.394	7.743	0	8.245	3.015	0	0	0	0	0	0	0	0.946
Other Non-Current Assets Numbers are in millions	166.513	196.298	205.401	159.978	267.337	147.029	156.115	150.58	121.993	157.464	150.118	178.295	276.086	265.212	206.16	138.777	82.775	54.469	51.555	38.708	-155.795	31.838	9.017	25.487	25.487	23.478	23.478	20.251	20.251	-67.751	17.999
Total Non-Current Assets Numbers are in millions	2,760.924	2,730.798	2,691.915	2,615.089	2,552.748	2,394.698	2,275.501	2,154.972	1,783.912	1,706.969	1,580.304	1,466.806	1,383.598	1,335.103	1,159.615	769.397	583.442	519.025	449.718	417.944	-155.795	361.017	163.003	163.286	163.286	140.459	140.459	130.629	130.629	-67.751	119.861
Total Assets Numbers are in millions	4,971.334	5,109.032	5,315.239	5,029.205	5,130.546	4,894.403	4,735.53	4,554.032	4,052.14	4,084.956	3,977.899	3,986.173	3,872.4	3,585.725	3,247.8	2,929.139	2,528.915	1,679.028	1,398.415	1,212.928	0	1,274.319	516.297	501.861	501.861	395.122	395.122	386.951	386.951	0	423.633
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	778.503	886.318	632.446	362.53	875.929	842.863	943.845	842.647	490.513	725.943	471.377	535.53	636.28	502.019	387.899	406.101	275.409	215.189	170.159	137.908	0	197.836	92.847	87.962	87.962	75.883	75.883	95.349	95.349	0	88.515
Short Term Debt Numbers are in millions	748.48	798.103	940.97	1,063.491	772.217	927.688	701.001	658.272	958.601	818.491	1,070.376	1,126.352	954.578	805.811	678.152	480.605	417.885	449.536	330.696	259.686	0	222.492	78.414	76.155	76.155	56.449	56.449	59.501	59.501	0	102.316
Tax Payables Numbers are in millions	34.758	30.685	33.221	2.898	32.1	27.535	22.055	20.143	22.415	41.196	28.295	23.972	12.823	22.107	11.467	17.844	5.399	10.474	14.502	12.861	0	2.255	2.231	0	0	0	0	0	0	0	1.533
Deferred Revenue Numbers are in millions	0	0	0	35.247	154.66	162.335	129.231	141.054	47.483	71.94	57.717	0	0	137.785	157.075	58.224	46.705	64.864	53.567	45.64	0	39.157	8.691	0	0	0	0	0	0	0	13.752
Other Current Liabilities Numbers are in millions	706.326	884.005	790.83	648.064	566.81	328.464	508.395	273.501	374.836	210.519	223.406	308.864	317.41	230.296	303.954	264.047	54.745	132.852	120.826	85.663	0	138.477	24.304	34.356	34.356	20.231	20.231	17.643	17.643	0	45.102
Total Current Liabilities Numbers are in millions	2,268.067	2,599.111	2,397.467	2,076.983	2,247.056	2,206.595	2,175.297	2,130.984	1,846.365	2,005.519	1,965.903	1,994.717	1,921.092	1,618.651	1,431.411	1,177.019	858.473	828.026	636.182	496.117	0	625.474	197.796	198.473	198.473	152.564	152.564	172.493	172.493	0	237.467
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,025.332	846.932	886.785	916.428	895.771	734.861	627.863	552.696	371.949	304.228	260.147	191.363	135.348	165.993	200.791	127.237	96.854	114.679	17.595	66.459	0	70.528	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	10.892	11.222	11.885	12.038	12.473	13.252	11.768	9.879	8.363	9.496	6.48	7.17	8.114	9.396	5.876	6.294	6.715	7.076	7.818	7.13	0	8.53	12.971	0	0	0	0	0	0	0	11.366
Deferred Tax Liabilities Non-Current Numbers are in millions	7.052	7.419	26.544	27.096	27.294	27.647	7.407	7.535	6.506	8.021	8.265	8.508	8.995	8.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	157.595	155.079	273.274	233.929	195.272	156.571	141.78	109.439	76.426	42.607	33.079	69.858	90.292	110.849	0	61.039	8.548	-9.447	26.006	7.13	0	8.53	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,200.871	1,020.652	1,198.488	1,177.453	1,130.81	932.331	788.819	669.669	463.243	354.321	307.971	269.729	242.748	295.232	206.667	188.275	112.117	105.232	51.419	73.59	0	79.057	12.971	0	0	0	0	0	0	0	11.366
Total Liabilities Numbers are in millions	3,468.938	3,619.763	3,595.955	3,254.436	3,377.867	3,138.926	2,964.116	2,800.653	2,309.607	2,359.84	2,273.874	2,264.446	2,163.84	1,913.883	1,638.077	1,365.294	970.591	933.257	687.601	569.707	0	704.531	210.767	198.473	198.473	152.564	152.564	172.493	172.493	0	248.833
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.66	0	0	0	0	0.109	0	0	0	0	0	0	0	0.028
Common Stock Numbers are in millions	121.333	121.333	121.333	121.333	121.333	121.333	121.333	121.333	93.333	93.333	93.333	93.333	93.333	93.333	93.333	93.333	93.333	70	70	70	0	70	64.3	64.3	64.3	57	57	57	57	0	57
Retained Earnings Numbers are in millions	266.466	258.099	484.856	520.088	508.835	518.513	540.525	530.905	528.233	513.72	496.423	514.796	486.573	469.623	458.265	444.397	435.476	409.183	397.276	347.709	0	276.138	132.196	140.343	140.343	137.39	137.39	107.018	107.018	0	70.843
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	73.302	928.362	1,577.001	915.143	63.552	944.329	55.918	938.783	51.176	935.867	49.284	926.478	41.994	930.327	-0.66	0	0.593	509.389	0.362	-0.109	-0.087	-0.087	0.021	0.021	-0.034	-0.034	174.801	-0.028
Other Total Stockholders Equity Numbers are in millions	924.669	924.927	924.394	929.192	0	855.89	0	855.89	0	940.26	0	935.498	0	933.606	0	927.09	0	174.599	162.863	163.483	60.398	131.832	102.399	84.732	84.732	35	35	35	35	0	46.958
Total Shareholders Equity Numbers are in millions	1,312.468	1,304.359	1,530.583	1,570.613	1,558.53	1,567.685	1,577.001	1,571.681	1,565.896	1,546.861	1,528.539	1,543.627	1,515.774	1,496.562	1,478.076	1,464.047	1,459.136	653.122	630.139	581.192	569.787	509.389	298.896	289.289	289.289	229.412	229.412	198.984	198.984	174.801	174.801
Total Equity Numbers are in millions	1,502.395	1,489.268	1,719.284	1,762.732	1,752.679	1,755.477	1,771.414	1,753.378	1,742.533	1,725.116	1,704.025	1,721.727	1,708.56	1,671.842	1,609.722	1,563.845	1,558.325	745.77	710.814	643.221	569.787	569.787	305.53	289.092	289.092	229.407	229.407	198.984	198.984	174.801	174.801
Total Liabilities & Shareholders Equity Numbers are in millions	4,971.334	5,109.032	5,315.239	5,029.205	5,130.546	4,894.403	4,735.53	4,554.032	4,052.14	4,084.956	3,977.899	3,986.173	3,872.4	3,585.725	3,247.8	2,929.139	2,528.915	1,679.028	1,398.415	1,212.928	569.787	1,274.319	516.297	487.565	487.565	381.971	381.971	371.477	371.477	174.801	423.633

Polyrocks Chemical Co., Ltd

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