Nantong Acetic Acid Chemical Co., Ltd. (SHA: 603968)
China
· Delayed Price · Currency is CNY 9.85
+0.25 (2.60%)
Nov 4, 2024, 11:29 AM CST
Nantong Acetic Acid Chemical Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 471.18 | 896.59 | 827.49 | 281.94 | 896.39 | 518.07 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 360.94 | Upgrade
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| Trading Asset Securities | 711.3 | 356.07 | 384.83 | 692.39 | 236.02 | 0.45 | Upgrade
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| Cash & Short-Term Investments | 1,182 | 1,253 | 1,212 | 974.33 | 1,132 | 879.46 | Upgrade
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| Cash Growth | -3.26% | 3.33% | 24.43% | -13.96% | 28.76% | 9.59% | Upgrade
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| Accounts Receivable | 614.42 | 654.95 | 639.69 | 574.61 | 336.55 | 346.83 | Upgrade
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| Other Receivables | 3.97 | 4.08 | 3.11 | 0.96 | 4.58 | 1.72 | Upgrade
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| Receivables | 618.39 | 659.03 | 642.8 | 575.57 | 341.14 | 348.55 | Upgrade
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| Inventory | 285.52 | 256.7 | 173.14 | 190.94 | 129 | 106.95 | Upgrade
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| Other Current Assets | 105.32 | 77.22 | 53.39 | 105.27 | 68.7 | 53.99 | Upgrade
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| Total Current Assets | 2,192 | 2,246 | 2,082 | 1,846 | 1,671 | 1,389 | Upgrade
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| Property, Plant & Equipment | 924.43 | 963.86 | 864.24 | 691.46 | 517.4 | 488.93 | Upgrade
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| Long-Term Investments | 131.95 | 117.78 | 110.49 | 102.13 | 78.95 | 85.39 | Upgrade
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| Other Intangible Assets | 168.14 | 172.27 | 94.92 | 91.23 | 93.62 | 96.01 | Upgrade
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| Long-Term Deferred Tax Assets | 38.09 | 31.11 | 12.51 | 8.29 | 10.73 | 9.02 | Upgrade
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| Other Long-Term Assets | 16.42 | 15.4 | 8.15 | 44.59 | 22.47 | 20.99 | Upgrade
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| Total Assets | 3,471 | 3,546 | 3,172 | 2,784 | 2,394 | 2,089 | Upgrade
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| Accounts Payable | 559.87 | 508.43 | 440.56 | 524.47 | 238.4 | 197.99 | Upgrade
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| Accrued Expenses | 14.26 | 29.52 | 26.35 | 22.28 | 22.06 | 22.45 | Upgrade
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| Short-Term Debt | 221 | 122.8 | 0.7 | 70.83 | 308.47 | 166.7 | Upgrade
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| Current Portion of Long-Term Debt | 241.06 | 110 | 205 | - | - | - | Upgrade
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| Current Portion of Leases | - | 0.06 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 6.29 | 2.2 | 15.64 | 9.98 | 6.85 | 8.34 | Upgrade
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| Current Unearned Revenue | 30.19 | 20.27 | 10.34 | 34.53 | 32.1 | 28.1 | Upgrade
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| Other Current Liabilities | 142.87 | 230.19 | 92.46 | 64.29 | 10.76 | 10.27 | Upgrade
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| Total Current Liabilities | 1,216 | 1,023 | 791.05 | 726.38 | 618.65 | 433.84 | Upgrade
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| Long-Term Debt | 201.9 | 327.33 | 200 | 200 | - | - | Upgrade
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| Long-Term Leases | 0.13 | 0.19 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 56.73 | 61.01 | 66.71 | 49.13 | 56.66 | 70.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 35.03 | 40.94 | 21.93 | 18.56 | 15.56 | 11.18 | Upgrade
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| Other Long-Term Liabilities | 7.73 | 8.96 | - | - | - | - | Upgrade
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| Total Liabilities | 1,517 | 1,462 | 1,080 | 994.07 | 690.86 | 515.29 | Upgrade
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| Common Stock | 207.38 | 209.32 | 204.48 | 204.48 | 204.48 | 204.48 | Upgrade
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| Additional Paid-In Capital | 460.18 | 463.38 | 397.12 | 397.12 | 396.97 | 396.97 | Upgrade
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| Retained Earnings | 1,207 | 1,359 | 1,493 | 1,194 | 1,065 | 919.94 | Upgrade
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| Treasury Stock | -28.55 | -48.93 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 15.04 | 11.65 | -2.61 | -5.89 | 36.85 | 52.59 | Upgrade
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| Total Common Equity | 1,861 | 1,994 | 2,092 | 1,790 | 1,704 | 1,574 | Upgrade
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| Minority Interest | 93 | 90.17 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,954 | 2,084 | 2,092 | 1,790 | 1,704 | 1,574 | Upgrade
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| Total Liabilities & Equity | 3,471 | 3,546 | 3,172 | 2,784 | 2,394 | 2,089 | Upgrade
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| Total Debt | 664.09 | 560.39 | 405.7 | 270.83 | 308.47 | 166.7 | Upgrade
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| Net Cash (Debt) | 518.39 | 692.27 | 806.62 | 703.5 | 823.94 | 712.76 | Upgrade
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| Net Cash Growth | 1.55% | -14.18% | 14.66% | -14.62% | 15.60% | 21.37% | Upgrade
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| Net Cash Per Share | 2.48 | 3.26 | 3.94 | 3.44 | 4.03 | 3.48 | Upgrade
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| Filing Date Shares Outstanding | 207.35 | 209.32 | 204.48 | 204.48 | 204.48 | 204.48 | Upgrade
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| Total Common Shares Outstanding | 207.35 | 209.32 | 204.48 | 204.48 | 204.48 | 204.48 | Upgrade
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| Working Capital | 976.17 | 1,222 | 1,291 | 1,120 | 1,053 | 955.1 | Upgrade
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| Book Value Per Share | 8.97 | 9.53 | 10.23 | 8.75 | 8.33 | 7.70 | Upgrade
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| Tangible Book Value | 1,693 | 1,822 | 1,997 | 1,699 | 1,610 | 1,478 | Upgrade
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| Tangible Book Value Per Share | 8.16 | 8.70 | 9.77 | 8.31 | 7.87 | 7.23 | Upgrade
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| Buildings | - | 509.21 | 426.56 | 306.12 | 295.05 | 305.16 | Upgrade
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| Machinery | - | 1,186 | 1,035 | 768.58 | 683.4 | 664.84 | Upgrade
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| Construction In Progress | - | 15.47 | 71.52 | 240.81 | 104.6 | 19.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.