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