Jiangsu Zhengdan Chemical Industry Co., Ltd. (SHE: 300641)
China
· Delayed Price · Currency is CNY 25.05
+0.05 (0.20%)
Nov 15, 2024, 3:04 PM CST
Jiangsu Zhengdan Chemical Industry 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 565.28 | 799.41 | 517.63 | 759.99 | 374.51 | 312.83 | Upgrade
|
| Trading Asset Securities | 555.25 | - | 313.92 | 135.73 | 40 | 110.18 | Upgrade
|
| Cash & Short-Term Investments | 1,121 | 799.41 | 831.55 | 895.72 | 414.51 | 423.01 | Upgrade
|
| Cash Growth | 60.82% | -3.87% | -7.16% | 116.09% | -2.01% | -13.11% | Upgrade
|
| Accounts Receivable | 839.98 | 361.22 | 241.17 | 376.72 | 435.68 | 369.29 | Upgrade
|
| Other Receivables | 1.36 | 2.21 | 26.38 | 9.1 | 1.77 | 7.71 | Upgrade
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| Receivables | 841.34 | 363.44 | 267.55 | 385.81 | 437.45 | 377 | Upgrade
|
| Inventory | 349.27 | 270.27 | 381.65 | 244.69 | 123.32 | 176.1 | Upgrade
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| Other Current Assets | 17.3 | 39.71 | 11.83 | 12.57 | 31.1 | 44.6 | Upgrade
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| Total Current Assets | 2,328 | 1,473 | 1,493 | 1,539 | 1,006 | 1,021 | Upgrade
|
| Property, Plant & Equipment | 727.77 | 692.88 | 691.75 | 662.83 | 626.04 | 630.46 | Upgrade
|
| Long-Term Investments | 1 | 1 | 1 | 1 | - | - | Upgrade
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| Other Intangible Assets | 26.18 | 26.7 | 27.47 | 29.44 | 31.8 | 34.13 | Upgrade
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| Long-Term Deferred Tax Assets | 2.2 | 3.93 | 2.8 | 2.25 | 2.07 | 2.14 | Upgrade
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| Long-Term Deferred Charges | 2.73 | 1.83 | 2.13 | 1.12 | 1.29 | 1.52 | Upgrade
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| Other Long-Term Assets | 5.21 | 8.62 | 2.04 | 25.94 | 8.38 | 1.16 | Upgrade
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| Total Assets | 3,094 | 2,208 | 2,220 | 2,261 | 1,676 | 1,690 | Upgrade
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| Accounts Payable | 120.38 | 182.57 | 80.72 | 57.6 | 56.4 | 61.66 | Upgrade
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| Accrued Expenses | 5.54 | 12.66 | 12.31 | 15.08 | 14.48 | 7.41 | Upgrade
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| Short-Term Debt | 190.79 | 137.13 | 256.35 | 364.43 | 234.36 | 285.98 | Upgrade
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| Current Portion of Long-Term Debt | - | 2.47 | 1.48 | 0.99 | - | - | Upgrade
|
| Current Income Taxes Payable | 111.73 | 0.07 | 0.06 | 2.44 | 1.33 | 0.02 | Upgrade
|
| Current Unearned Revenue | 6.09 | 4.27 | 9.84 | 10.26 | 6.05 | 6.38 | Upgrade
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| Other Current Liabilities | 12.08 | 15.77 | 15.44 | 24 | 1.79 | 1.73 | Upgrade
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| Total Current Liabilities | 446.61 | 354.93 | 376.22 | 474.8 | 314.42 | 363.17 | Upgrade
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| Long-Term Debt | - | 316.96 | 297.73 | 278.77 | - | - | Upgrade
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| Long-Term Unearned Revenue | 2.56 | 2.73 | 2.46 | 2.8 | 2.63 | 1.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.14 | 0.11 | - | 0.03 | Upgrade
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| Total Liabilities | 449.17 | 674.61 | 676.55 | 756.48 | 317.04 | 364.45 | Upgrade
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| Common Stock | 532.68 | 489.6 | 489.6 | 489.6 | 489.6 | 489.6 | Upgrade
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| Additional Paid-In Capital | 800.82 | 470.44 | 467.17 | 461.68 | 468.89 | 468.89 | Upgrade
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| Retained Earnings | 1,346 | 531.91 | 546.52 | 515.16 | 420.41 | 387.13 | Upgrade
|
| Treasury Stock | -35.64 | -7.23 | -8.55 | -10.01 | -20.01 | -20.01 | Upgrade
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| Comprehensive Income & Other | 0.23 | 48.45 | 48.47 | 48.46 | 0.03 | 0.05 | Upgrade
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| Shareholders' Equity | 2,644 | 1,533 | 1,543 | 1,505 | 1,359 | 1,326 | Upgrade
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| Total Liabilities & Equity | 3,094 | 2,208 | 2,220 | 2,261 | 1,676 | 1,690 | Upgrade
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| Total Debt | 190.79 | 456.56 | 555.57 | 644.19 | 234.36 | 285.98 | Upgrade
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| Net Cash (Debt) | 929.75 | 342.85 | 275.98 | 251.53 | 180.15 | 137.03 | Upgrade
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| Net Cash Growth | 283.90% | 24.23% | 9.72% | 39.62% | 31.47% | -61.81% | Upgrade
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| Net Cash Per Share | 1.85 | 0.69 | 0.54 | 0.51 | 0.38 | 0.27 | Upgrade
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| Filing Date Shares Outstanding | 525.54 | 486.64 | 486.13 | 489.6 | 486.13 | 486.13 | Upgrade
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| Total Common Shares Outstanding | 525.54 | 486.64 | 486.13 | 489.6 | 486.13 | 486.13 | Upgrade
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| Working Capital | 1,882 | 1,118 | 1,116 | 1,064 | 691.97 | 657.53 | Upgrade
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| Book Value Per Share | 5.03 | 3.15 | 3.17 | 3.07 | 2.80 | 2.73 | Upgrade
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| Tangible Book Value | 2,618 | 1,506 | 1,516 | 1,475 | 1,327 | 1,292 | Upgrade
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| Tangible Book Value Per Share | 4.98 | 3.10 | 3.12 | 3.01 | 2.73 | 2.66 | Upgrade
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| Buildings | - | 225.23 | 227.53 | 212.39 | 189.74 | 91.13 | Upgrade
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| Machinery | - | 832.79 | 822.52 | 737.34 | 705.94 | 385.02 | Upgrade
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| Construction In Progress | - | 131.9 | 73.61 | 88.37 | 53.38 | 445.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.