Zibo Qixiang Tengda Chemical Co., Ltd
002408.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥2,901 | CN¥3,111 | CN¥2,609 | CN¥2,603 |
| Short-Term Investments | CN¥4 | CN¥2 | CN¥2 | CN¥3 |
| Receivables | CN¥2,277 | CN¥2,036 | CN¥4,627 | CN¥4,277 |
| Inventory | CN¥1,185 | CN¥1,764 | CN¥1,477 | CN¥1,195 |
| Other Curr. Assets | CN¥49 | CN¥436 | CN¥533 | CN¥827 |
| Total Curr. Assets | CN¥6,610 | CN¥7,440 | CN¥9,113 | CN¥8,960 |
| Property Plant & Equip (Net) | CN¥14,483 | CN¥15,495 | CN¥15,575 | CN¥11,539 |
| Goodwill | CN¥641 | CN¥641 | CN¥922 | CN¥1,004 |
| Intangibles | CN¥1,617 | CN¥1,731 | CN¥1,510 | CN¥1,481 |
| Long-Term Investments | CN¥96 | CN¥138 | CN¥169 | CN¥237 |
| Tax Assets | CN¥213 | CN¥186 | CN¥135 | CN¥110 |
| Other NC Assets | CN¥1,702 | CN¥1,150 | CN¥1,575 | CN¥2,740 |
| Total NC Assets | CN¥18,752 | CN¥19,340 | CN¥19,886 | CN¥17,111 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥25,361 | CN¥26,780 | CN¥28,999 | CN¥26,071 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,468 | CN¥1,898 | CN¥3,695 | CN¥2,188 |
| Short-Term Debt | CN¥6,842 | CN¥5,917 | CN¥5,387 | CN¥4,295 |
| Tax Payable | CN¥85 | CN¥16 | CN¥93 | CN¥63 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥308 | CN¥865 |
| Other Curr. Liab. | CN¥1,208 | CN¥3,147 | CN¥1,514 | CN¥1,762 |
| Total Curr. Liab. | CN¥10,326 | CN¥10,962 | CN¥10,904 | CN¥9,424 |
| LT Debt | CN¥2,997 | CN¥3,106 | CN¥3,351 | CN¥2,951 |
| Deferred Rev, NC | CN¥109 | CN¥131 | CN¥154 | CN¥173 |
| Deferred Tax Liab, NC | CN¥26 | CN¥32 | CN¥62 | CN¥69 |
| Other NC Liab. | CN¥18 | CN¥89 | CN¥579 | -CN¥148 |
| Total NC Liab. | CN¥3,158 | CN¥3,372 | CN¥4,008 | CN¥3,227 |
| Other Liabilities | CN¥0 | CN¥131 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥7 | CN¥13 | CN¥16 | CN¥8 |
| Total Liabilities | CN¥13,484 | CN¥14,465 | CN¥14,912 | CN¥12,650 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥2,843 | CN¥2,843 | CN¥2,843 | CN¥2,843 |
| Retained Earnings | CN¥5,115 | CN¥5,468 | CN¥6,306 | CN¥5,722 |
| AOCI | CN¥1,191 | CN¥0 | CN¥1,098 | CN¥1,035 |
| Other Equity | CN¥0 | CN¥1,160 | CN¥1,127 | CN¥1,235 |
| Total Equity | CN¥11,666 | CN¥11,801 | CN¥13,488 | CN¥12,790 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥211 | CN¥514 | CN¥598 | CN¥631 |
| Total Liab. & Tot. Equity | CN¥25,361 | CN¥26,780 | CN¥28,999 | CN¥26,071 |
| Net Debt | CN¥6,938 | CN¥5,912 | CN¥6,129 | CN¥4,643 |