Jiangsu Flag Chemical Industry Co., Ltd. Price (300575.SZ)

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High: Year High

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Shares Outstanding

467,373,313

(2.4376)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Jiangsu Flag Chemical Industry Co., Ltd.

Currency: CNY

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 68.78M 75.57M 154.62M 141.34M 150.44M 534.68M 573.58M 543.08M 471.26M 685.68M 402.27M 481.61M 427.77M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 -6,111,188.37 -7,941,219.09 0.00 25.48M 92.75M 46.76M 46.09M 42.28M
Net Receivables 120.39M 121.17M 161.52M 179.03M 168.41M 222.57M 232.92M 217.11M 247.72M 265.40M 457.28M 600.95M 348.94M
Inventory 76.50M 83.05M 88.70M 165.21M 161.17M 177.09M 177.49M 254.36M 279.55M 186.41M 360.56M 484.07M 429.61M
Other Current Assets 120.50M 121.30M 6.01M 9.47M 4.98M 26.88M 71.39M 121.50M 168.06M 123.79M 170.30M 189.39M 102.69M
Total Current Assets 265.77M 279.92M 410.84M 495.05M 482.60M 961.22M 1.06B 1.14B 1.07B 1.35B 1.44B 1.80B 1.35B
Non Current Assets
Property, Plant, and Equipment, Net 108.90M 111.95M 185.85M 290.41M 350.97M 395.38M 560.36M 996.49M 1.08B 1.06B 1.48B 1.98B 2.28B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.25M 1.25M 0.00 0.00 28.61M 29.88M
Intangible Assets 9.37M 9.15M 9.23M 23.89M 25.07M 60.43M 58.93M 64.58M 63.01M 93.95M 91.69M 109.63M 150.93M
Long Term Investments 311.90k 104.70k 0.00 5.36M 5.43M 6.30M 15.35M 4.36M -23,791,897.57 -91,514,222.32 692.46k 28.27M 0.00
Tax Assets 1.39M 1.65M 1.97M 4.50M 3.87M 3.85M 4.82M 5.57M 6.74M 7.97M 11.20M 19.32M 15.56M
Other Non-Current Assets 7.53M 31.68M 36.27M 16.96M 28.69M 10.70M 26.42M 30.04M 39.32M 118.46M 138.53M 69.57M 23.39M
Total Non-Current Assets 127.49M 154.53M 233.32M 341.12M 414.03M 476.66M 665.88M 1.10B 1.17B 1.19B 1.72B 2.24B 2.50B
Other Assets 0.00 0.00 0.00 1.00 0.00 1.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00
Total Assets 393.26M

+0%

434.45M

+10%

644.16M

+48%

836.17M

+30%

896.63M

+7%

1.44B

+60%

1.72B

+20%

2.24B

+30%

2.24B

+0%

2.54B

+13%

3.15B

+24%

4.04B

+28%

3.86B

-5%

Liabilities
Current Liabilities
Account Payables 115.84M 131.07M 223.06M 282.07M 235.26M 287.27M 320.12M 406.74M 348.30M 354.65M 666.70M 878.94M 454.34M
Short Term Debt 77.46M 47.28M 78.75M 56.31M 79.19M 63.52M 185.74M 222.33M 207.85M 217.42M 218.37M 180.32M 469.05M
Tax Payables -4,264,600.00 -1,836,900.00 -5,934,729.24 -16,457,277.75 -12,912,117.63 5.64M 8.38M 13.37M 11.66M 1.93M 16.01M 26.54M 5.98M
Deferred Revenue -1,053,300.00 3.99M 1.97M -649,256.56 4.87M 41.20M 44.69M 64.57M 71.53M 168.84M 162.45M 179.65M 0.00
Other Current Liabilities 6.00M 6.44M 21.84M 43.26M 22.11M 60.04M 83.20M 130.30M 9.88M 49.75M 133.13M -26,303,307.00 115.28M
Total Current Liabilities 195.03M 182.95M 330.17M 390.18M 323.65M 457.66M 597.44M 772.73M 649.21M 792.60M 1.07B 1.24B 1.04B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 55.00M 96.00M 67.20M 105.65M 221.63M 269.86M 271.66M 394.70M 705.13M 497.03M
Deferred Revenue Non Current 1.45M 2.30M 2.06M 5.34M 5.18M 6.97M 10.02M 10.62M 23.39M 12.57M 25.30M 33.40M 45.30M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 -55,000,000.00 91.16k -67,200,000.00 -105,649,200.76 -196,505,333.94 1.01M 3.61M 2.74M 6.02M 2.29M
Other Non-Current Liabilities 0.00 0.00 0.00 5.34M 0.00 0.00 10.02M 35.75M 6.74M 1.00 2.00 0.00 0.00
Total Non-Current Liabilities 1.45M 2.30M 2.06M 60.34M 101.27M 74.17M 115.67M 257.38M 301.00M 287.84M 422.74M 744.55M 544.62M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 1.00 0.00 0.00 2.00
Capital Lease Obligations 0.00 0.00 -9,985,682.00 -21,809,828.00 0.00 0.00 0.00 0.00 10.88M 0.00 0.00 0.00 0.00
Total Liabilities 196.48M

+0%

185.26M

-6%

332.23M

+79%

450.53M

+36%

424.92M

-6%

531.83M

+25%

713.11M

+34%

1.03B

+44%

950.22M

-8%

1.08B

+14%

1.49B

+38%

1.98B

+33%

1.59B

-20%

Equity
Preferred Stock 0.00 0.00 1.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00
Common Stock 50.00M 55.00M 55.00M 55.00M 55.00M 73.35M 73.35M 73.35M 132.03M 138.05M 207.02M 310.06M 464.76M
Retained Earnings 80.74M 63.53M 120.04M 186.52M 260.17M 317.87M 405.14M 570.50M 643.39M 783.13M 922.53M 1.25B 1.32B
Accumulated Other Comprehensive Income Loss 0.00 0.00 758.11k 133.29k 156.54M 42.92M 57.74M 81.41M 93.58M 49.77M 109.87M 173.75M 223.25M
Other Total Stockholders Equity 66.04M 130.66M 136.88M 144.13M 156.54M 471.92M 471.92M 553.33M 320.57M 536.33M 526.94M 485.06M 155.32M
Total Stockholders Equity 196.78M 249.19M 311.92M 385.65M 471.71M 906.05M 1.01B 1.20B 1.28B 1.46B 1.66B 2.05B 2.16B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.05M 7.93M 2.27M 6.46M 10.22M 102.44M
Total Equity 196.78M

+0%

249.19M

+27%

311.92M

+25%

385.65M

+24%

471.71M

+22%

906.05M

+92%

1.01B

+11%

1.21B

+20%

1.29B

+7%

1.46B

+13%

1.66B

+14%

2.06B

+24%

2.27B

+10%

Total Liabilities And Total Equity 393.26M

+0%

434.45M

+10%

644.16M

+48%

836.17M

+30%

896.63M

+7%

1.44B

+60%

1.72B

+20%

2.24B

+30%

2.24B

+0%

2.54B

+13%

3.15B

+24%

4.04B

+28%

3.86B

-5%

Additional Metrics
Total Investments 311.90k

+0%

104.70k

-66%

0.00

-100%

5.36M

+17,994,889,560,063,900%

5.43M

+1%

185.64k

-97%

7.41M

+3,893%

4.36M

-41%

1.69M

-61%

1.24M

-27%

47.45M

+3,734%

74.36M

+57%

42.28M

-43%

Total Debt 77.46M

+0%

47.28M

-39%

88.73M

+88%

133.12M

+50%

175.19M

+32%

178.72M

+2%

291.39M

+63%

501.57M

+72%

466.82M

-7%

537.47M

+15%

632.57M

+18%

885.45M

+40%

966.08M

+9%

Net Debt 8.69M -28,285,700.00 -65,884,502.00 -8,216,119.00 24.75M -355,960,079.00 -282,187,968.00 -41,511,002.00 -4,439,665.00 -148,213,010.00 230.30M 403.83M 395.30M
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