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¥2,901,167 | CN¥3,110,572 | CN¥2,608,579 | CN¥2,602,736 |
| Short-Term Investments | CN¥3,698 | CN¥1,804 | CN¥2,031 | CN¥2,828 |
| Receivables | CN¥2,277,059 | CN¥2,035,698 | CN¥4,626,523 | CN¥4,276,687 |
| Inventory | CN¥1,184,824 | CN¥1,763,585 | CN¥1,476,645 | CN¥1,194,664 |
| Other Curr. Assets | CN¥49,119 | CN¥436,233 | CN¥532,723 | CN¥826,539 |
| Total Curr. Assets | CN¥6,609,598 | CN¥7,439,679 | CN¥9,112,728 | CN¥8,959,661 |
| Property Plant & Equip (Net) | CN¥14,483,184 | CN¥15,494,963 | CN¥15,574,646 | CN¥11,539,085 |
| Goodwill | CN¥640,568 | CN¥640,568 | CN¥922,340 | CN¥1,003,559 |
| Intangibles | CN¥1,616,820 | CN¥1,730,591 | CN¥1,509,550 | CN¥1,481,497 |
| Long-Term Investments | CN¥95,896 | CN¥138,437 | CN¥168,587 | CN¥236,882 |
| Tax Assets | CN¥213,388 | CN¥185,734 | CN¥135,349 | CN¥110,034 |
| Other NC Assets | CN¥1,701,709 | CN¥1,150,033 | CN¥1,575,351 | CN¥2,739,794 |
| Total NC Assets | CN¥18,751,566 | CN¥19,340,327 | CN¥19,885,823 | CN¥17,110,850 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥25,361,164 | CN¥26,780,005 | CN¥28,998,551 | CN¥26,070,511 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,468,112 | CN¥1,898,223 | CN¥3,694,927 | CN¥2,187,648 |
| Short-Term Debt | CN¥6,842,167 | CN¥5,916,505 | CN¥5,386,837 | CN¥4,295,218 |
| Tax Payable | CN¥84,541 | CN¥16,346 | CN¥92,815 | CN¥63,409 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥307,992 | CN¥865,137 |
| Other Curr. Liab. | CN¥1,208,491 | CN¥3,146,902 | CN¥1,514,363 | CN¥1,762,155 |
| Total Curr. Liab. | CN¥10,326,186 | CN¥10,961,630 | CN¥10,904,119 | CN¥9,423,541 |
| LT Debt | CN¥2,997,263 | CN¥3,105,709 | CN¥3,350,694 | CN¥2,951,007 |
| Deferred Rev, NC | CN¥108,830 | CN¥131,267 | CN¥153,688 | CN¥173,079 |
| Deferred Tax Liab, NC | CN¥26,329 | CN¥32,497 | CN¥61,940 | CN¥69,214 |
| Other NC Liab. | CN¥17,826 | CN¥89,486 | CN¥579,423 | -CN¥147,713 |
| Total NC Liab. | CN¥3,157,703 | CN¥3,372,209 | CN¥4,007,935 | CN¥3,226,646 |
| Other Liabilities | CN¥0 | CN¥131,267 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥7,455 | CN¥13,250 | CN¥15,878 | CN¥7,979 |
| Total Liabilities | CN¥13,483,889 | CN¥14,465,105 | CN¥14,912,054 | CN¥12,650,187 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥2,842,842 | CN¥2,842,841 | CN¥2,842,789 | CN¥2,842,637 |
| Retained Earnings | CN¥5,115,012 | CN¥5,467,551 | CN¥6,306,147 | CN¥5,721,604 |
| AOCI | CN¥1,191,380 | CN¥0 | CN¥1,097,725 | CN¥1,034,582 |
| Other Equity | CN¥0 | CN¥1,160,072 | CN¥1,126,837 | CN¥1,234,502 |
| Total Equity | CN¥11,666,133 | CN¥11,801,281 | CN¥13,488,334 | CN¥12,789,769 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥211,142 | CN¥513,618 | CN¥598,163 | CN¥630,555 |
| Total Liab. & Tot. Equity | CN¥25,361,164 | CN¥26,780,005 | CN¥28,998,551 | CN¥26,070,511 |
| Net Debt | CN¥6,938,264 | CN¥5,911,641 | CN¥6,128,952 | CN¥4,643,488 |