Nanjing
600889.SSNanjing Chemical Fibre Co.,Ltd Price (600889.SS)
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Shares Outstanding
369,886,316
(0.9664)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Nanjing Chemical Fibre Co.,LtdCurrency: CNY
| YEAR | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 35.00M | 27.62M | 127.43M | 148.05M | 118.51M | 85.71M | 112.44M | 38.54M | 36.19M | 13.57M | 111.52M | 119.85M | 92.86M | 182.61M | 77.48M | 83.39M | 31.04M | 90.57M | 301.74M | 71.04M | 81.41M | 163.37M | 111.20M | 68.08M | 57.62M | 181.69M | 78.92M | 79.67M | 37.54M | |
| Short Term Investments | 0.00 | 15.05M | 66.90M | 11.74M | 299.96k | 427.32k | 332.21k | 15.02M | 0.00 | 0.00 | 0.00 | 0.00 | -240,729,798.79 | 0.00 | 0.00 | 953.80k | 3.01M | 2.96M | -10,445,981.60 | -8,616,272.85 | -5,959,273.29 | -3,575,563.97 | -1,191,854.66 | 0.00 | 673.14M | 318.45M | 309.67M | 182.86M | 0.00 | |
| Net Receivables | 5.62M | 4.79M | 5.89M | 3.15M | 1.82M | 968.42k | 35.68M | 54.08M | 98.72M | 6.40M | 258.00 | 32.28M | 1.00 | 36.69M | 0.00 | 0.00 | 0.00 | 54.18M | 91.54M | 106.42M | 195.26M | 114.17M | 147.38M | 0.00 | 225.75M | 268.73M | 150.72M | 188.41M | 124.09M | |
| Inventory | 57.79M | 54.02M | 146.80M | 119.34M | 41.60M | 68.42M | 78.00M | 66.78M | 145.59M | 85.62M | 94.28M | 119.63M | 177.16M | 105.02M | 1.49B | 1.67B | 1.60B | 1.45B | 1.37B | 1.01B | 222.33M | 131.99M | 294.82M | 290.92M | 95.50M | 123.17M | 166.12M | 112.98M | 138.12M | |
| Other Current Assets | 24.28M | 99.07M | 143.18M | 375.16M | 55.54M | 88.98M | 30.07M | 35.40M | 97.12M | 59.91M | 255.68M | 83.69M | 91.07M | 232.03M | 120.86M | 168.70M | 138.89M | 181.08M | 35.38M | 82.30M | 146.61M | 319.13M | 155.03M | 780.96M | 71.50M | 141.17M | 87.57M | 22.75M | 33.86M | |
| Total Current Assets | 122.69M | 200.55M | 490.20M | 657.43M | 217.77M | 244.50M | 256.52M | 209.82M | 377.63M | 165.50M | 461.48M | 567.87M | 361.10M | 546.97M | 1.73B | 1.98B | 1.84B | 1.80B | 1.81B | 1.27B | 645.61M | 728.66M | 708.43M | 1.24B | 1.12B | 1.03B | 793.00M | 586.67M | 333.60M | |
| Non Current Assets | ||||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 143.94M | 203.15M | 698.71M | 653.04M | 293.65M | 330.56M | 414.62M | 493.47M | 527.58M | 662.41M | 819.50M | 924.46M | 1.13B | 1.13B | 1.29B | 1.35B | 1.35B | 1.46B | 1.44B | 1.41B | 1.31B | 1.27B | 873.66M | 791.94M | 685.55M | 631.86M | 1.23B | 1.27B | 1.21B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 248.82M | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 590.41k | 417.20k | 0.00 | 29.89M | -30,495,900.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 208.79M | 36.01M | 35.23M | 34.45M | 33.67M | 32.89M | 32.10M | 31.32M | 30.54M | 29.76M | 28.98M | 28.20M | 24.36M | 109.35M | 63.94M | 51.21M | 31.59M | |
| Long Term Investments | 0.00 | 0.00 | -34,538,750.96 | 33.94M | 7.06M | 6.01M | 5.69M | 57.45M | 0.00 | 0.00 | 0.00 | 0.00 | 329.46M | 0.75 | 1.00 | 212.19M | 251.04M | 225.71M | 204.91M | 166.64M | 168.63M | 191.11M | 225.97M | 8.97M | -657,165,163.45 | -303,264,291.13 | -297,404,051.06 | -173,049,754.06 | 9.88M | |
| Tax Assets | 0.00 | 0.00 | 66.90M | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.36k | 278.25 | 67.24k | 1.00 | 2.12M | 10.68M | 22.46M | 22.46M | 576.33k | 1.45M | 3.24M | 27.45M | 58.56M | 609.95k | 518.80k | 164.17k | 13.87k | |
| Other Non-Current Assets | 0.00 | 2.80M | 39.74M | 69.72M | 2.30M | 7.36M | 32.08M | 16.55M | 19.84M | 127.68M | 33.03M | 94.84M | -240,582,770.00 | 207.56M | 110.78M | 953.80k | 74.94M | 22.33M | 7.51M | 20.79M | 12.25M | 8.71M | 5.09M | 3.73M | 694.61M | 588.79M | 318.49M | 189.77M | 5.32M | |
| Total Non-Current Assets | 143.94M | 205.95M | 771.39M | 757.12M | 303.00M | 373.82M | 421.89M | 567.47M | 547.42M | 790.09M | 852.53M | 1.02B | 1.43B | 1.38B | 1.44B | 1.60B | 1.71B | 1.76B | 1.70B | 1.65B | 1.53B | 1.50B | 1.14B | 860.29M | 805.91M | 1.28B | 1.32B | 1.34B | 1.26B | |
| Other Assets | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | |
| Total Assets | 266.64M
+0% |
406.50M
+52% |
1.26B
+210% |
1.41B
+12% |
520.77M
-63% |
618.32M
+19% |
678.41M
+10% |
777.29M
+15% |
925.05M
+19% |
955.59M
+3% |
1.31B
+38% |
1.59B
+21% |
1.79B
+13% |
1.92B
+8% |
3.18B
+65% |
3.58B
+13% |
3.55B
-1% |
3.55B
+0% |
3.51B
-1% |
2.93B
-17% |
2.17B
-26% |
2.23B
+3% |
1.85B
-17% |
2.10B
+14% |
1.93B
-8% |
2.31B
+20% |
2.11B
-9% |
1.92B
-9% |
1.59B
-17% |
|
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Account Payables | 6.37M | 30.85M | 121.33M | 188.89M | 8.26M | 15.46M | 18.09M | 16.75M | 66.79M | 56.07M | 151.41M | 130.49M | 169.76M | 159.02M | 238.03M | 290.05M | 231.24M | 274.25M | 391.21M | 231.87M | 245.62M | 233.67M | 202.04M | 129.62M | 74.22M | 132.23M | 174.87M | 126.93M | 131.17M | |
| Short Term Debt | 60.30M | 102.70M | 475.00M | 520.20M | 3.00M | 60.00M | 1.30M | 71.55M | 150.60M | 155.00M | 390.00M | 480.00M | 502.00M | 822.67M | 1.54B | 1.10B | 445.00M | 370.09M | 460.09M | 230.00M | 50.00M | 0.00 | 0.00 | 0.00 | 98.30M | 302.82M | 7.66M | 9.87M | 138.59M | |
| Tax Payables | 7.88M | 14.55M | 6.81M | 12.10M | 11.75M | 6.73M | 29.01M | 26.42M | 19.14M | 15.44M | 15.09M | 13.23M | -1,222,337.09 | -10,309,543.64 | -8,562,350.67 | -41,072,658.58 | 617.74k | 58.55M | 89.26M | 87.69M | 6.49M | 25.31M | 9.10M | 60.11M | 8.42M | 19.24M | 20.45M | 19.77M | 955.63k | |
| Deferred Revenue | 33.59M | 18.86M | 127.73M | 123.56M | 35.19M | 41.00M | 65.35M | 67.94M | 54.50M | 55.75M | 61.21M | 86.28M | 157.30M | 86.12M | 515.12M | 676.74M | 1.56B | 1.61B | 1.11B | 1.16B | 269.92M | 43.11M | 16.81M | 10.41M | 15.99M | 388.80M | 251.16M | 21.09M | 0.00 | |
| Other Current Liabilities | 36.39M | 5.85M | 143.15M | 127.19M | 49.45M | 72.68M | 42.00M | 54.49M | 39.64M | 43.25M | 48.91M | 92.98M | 162.47M | 99.71M | 589.42M | 968.57M | 1.77B | 1.73B | 67.61M | -33,059,252.00 | 3.56M | 292.92M | 299.99M | 220.45M | 209.12M | 396.44M | 66.90M | 312.69M | 116.76M | |
| Total Current Liabilities | 110.94M | 153.95M | 746.29M | 848.38M | 72.46M | 138.14M | 90.40M | 169.21M | 276.17M | 269.77M | 605.41M | 716.71M | 833.01M | 1.07B | 2.36B | 2.32B | 2.44B | 2.44B | 2.12B | 1.68B | 575.59M | 551.90M | 511.13M | 420.60M | 406.05M | 622.39M | 521.04M | 469.26M | 387.48M | |
| Non Current Liabilities | ||||||||||||||||||||||||||||||
| Long Term Debt | 28.70M | 13.80M | 5.00M | 130.00k | 0.00 | 0.00 | 98.00M | 78.00M | 20.00M | 20.00M | 65.00M | 205.00M | 220.00M | 150.00M | 0.00 | 350.20M | 110.20M | 50.00M | 91.85M | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 10.80M | 107.27M | 196.24M | 213.47M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.97M | 2.96M | 5.41M | 9.46M | 10.55M | 9.64M | 10.21M | 12.12M | 12.92M | 10.90M | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.66M | 1.56M | 2.07M | 2.65M | 2.50M | 2.83M | 4.62M | 30.00M | 49.92M | 49.82M | 21.89M | |
| Other Non-Current Liabilities | 1.18M | 1.26M | 21.23M | 33.62M | 171.99k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.89M | 0.00 | 0.00 | 0.00 | 0.00 | 300.00k | 193.78M | 187.43M | 183.36M | 178.70M | 172.72M | 139.72M | 111.58M | 93.76M | 77.14M | 62.97M | 51.37M | |
| Total Non-Current Liabilities | 29.88M | 15.06M | 26.23M | 33.75M | 171.99k | 0.00 | 98.00M | 78.00M | 20.00M | 20.00M | 65.00M | 205.00M | 255.89M | 150.00M | 0.00 | 350.20M | 110.20M | 50.30M | 287.30M | 191.96M | 188.39M | 186.76M | 184.69M | 153.10M | 125.84M | 144.78M | 246.45M | 321.77M | 297.62M | |
| Other Liabilities | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | -16.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 271.63M | 3.84M | 1.10M | 2.00 | |
| Total Liabilities | 140.82M
+0% |
169.01M
+20% |
772.53M
+357% |
882.12M
+14% |
72.63M
-92% |
138.14M
+90% |
188.40M
+36% |
247.21M
+31% |
296.17M
+20% |
289.77M
-2% |
670.41M
+131% |
921.71M
+37% |
1.09B
+18% |
1.22B
+12% |
2.36B
+93% |
2.67B
+13% |
2.55B
-4% |
2.49B
-3% |
2.40B
-3% |
1.87B
-22% |
763.99M
-59% |
738.66M
-3% |
695.82M
-6% |
573.70M
-18% |
531.90M
-7% |
767.17M
+44% |
767.49M
+0% |
791.02M
+3% |
685.10M
-13% |
|
| Equity | ||||||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.23 | 0.00 | |
| Common Stock | 66.23M | 91.23M | 109.47M | 109.47M | 124.27M | 161.55M | 161.55M | 161.55M | 161.55M | 193.86M | 193.86M | 193.86M | 213.24M | 255.89M | 255.89M | 307.07M | 307.07M | 307.07M | 307.07M | 307.07M | 307.07M | 307.07M | 307.07M | 366.35M | 366.35M | 366.35M | 366.35M | 366.35M | 366.35M | |
| Retained Earnings | 175.18k | 20.62M | 27.81M | 52.10M | 81.36M | 67.81M | 69.62M | 90.91M | 139.63M | 146.28M | 151.75M | 170.15M | 194.33M | 172.05M | 205.93M | 245.30M | 240.87M | 252.48M | 269.27M | 244.84M | 660.94M | 725.85M | 378.47M | 372.98M | 229.37M | 238.78M | 65.51M | -110,135,897.23 | -295,038,328.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 293.20M | 310.47M | 317.97M | 331.02M | 344.12M | 348.92M | 350.73M | 349.82M | 0.00 | |
| Other Total Stockholders Equity | 59.41M | 125.64M | 132.01M | 138.23M | 218.79M | 244.25M | 232.59M | 245.40M | 266.70M | 263.99M | 298.00M | 286.59M | 292.25M | 292.03M | 100.99M | 312.95M | 351.83M | 354.64M | 362.20M | 382.88M | 135.57M | 135.57M | 449.62M | 447.34M | 446.63M | 781.86M | 446.63M | 446.63M | 801.15M | |
| Total Stockholders Equity | 125.82M | 237.49M | 269.29M | 299.65M | 424.42M | 456.10M | 463.76M | 497.86M | 567.88M | 604.13M | 643.60M | 665.47M | 699.82M | 702.50M | 771.61M | 865.32M | 899.77M | 914.18M | 938.54M | 934.79M | 1.40B | 1.48B | 1.14B | 1.52B | 1.39B | 1.40B | 1.23B | 1.05B | 872.46M | |
| Minority Interest | 0.00 | 0.00 | 219.77M | 232.77M | 23.72M | 24.08M | 26.25M | 32.22M | 61.00M | 61.69M | 0.00 | 0.00 | 0.00 | 0.00 | 44.98M | 44.68M | 94.51M | 150.87M | 167.80M | 121.73M | 10.27M | 10.79M | 10.47M | 10.22M | 11.05M | 141.51M | 115.05M | 79.93M | 32.17M | |
| Total Equity | 125.82M
+0% |
237.49M
+89% |
489.07M
+106% |
532.43M
+9% |
448.14M
-16% |
480.18M
+7% |
490.01M
+2% |
530.08M
+8% |
628.87M
+19% |
665.82M
+6% |
643.60M
-3% |
665.47M
+3% |
699.82M
+5% |
702.50M
+0% |
816.60M
+16% |
910.00M
+11% |
994.29M
+9% |
1.07B
+7% |
1.11B
+4% |
1.06B
-5% |
1.41B
+33% |
1.49B
+6% |
1.15B
-23% |
1.53B
+33% |
1.40B
-8% |
1.54B
+10% |
1.34B
-13% |
1.13B
-16% |
904.63M
-20% |
|
| Total Liabilities And Total Equity | 266.64M
+0% |
406.50M
+52% |
1.26B
+210% |
1.41B
+12% |
520.77M
-63% |
618.32M
+19% |
678.41M
+10% |
777.29M
+15% |
925.05M
+19% |
955.59M
+3% |
1.31B
+38% |
1.59B
+21% |
1.79B
+13% |
1.92B
+8% |
3.18B
+65% |
3.58B
+13% |
3.55B
-1% |
3.55B
+0% |
3.51B
-1% |
2.93B
-17% |
2.17B
-26% |
2.23B
+3% |
1.85B
-17% |
2.10B
+14% |
1.93B
-8% |
2.31B
+20% |
2.11B
-9% |
1.92B
-9% |
1.59B
-17% |
|
| Additional Metrics | ||||||||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
15.05M
+0% |
32.36M
+115% |
45.67M
+41% |
7.36M
-84% |
6.44M
-12% |
6.02M
-7% |
72.47M
+1,104% |
19.25M
-73% |
124.19M
+545% |
30.45M
-75% |
89.72M
+195% |
88.73M
-1% |
199.80M
+125% |
107.47M
-46% |
213.15M
+98% |
254.05M
+19% |
228.66M
-10% |
194.47M
-15% |
158.03M
-19% |
162.68M
+3% |
187.53M
+15% |
224.78M
+20% |
8.97M
-96% |
15.98M
+78% |
15.19M
-5% |
12.27M
-19% |
9.81M
-20% |
9.88M
+1% |
|
| Total Debt | 89.00M
+0% |
116.50M
+31% |
480.00M
+312% |
520.33M
+8% |
3.00M
-99% |
60.00M
+1,900% |
102.80M
+71% |
149.55M
+45% |
170.60M
+14% |
175.00M
+3% |
455.00M
+160% |
685.00M
+51% |
722.00M
+5% |
972.67M
+35% |
1.54B
+58% |
1.45B
-6% |
755.20M
-48% |
484.37M
-36% |
551.94M
+14% |
277.50M
-50% |
50.00M
-82% |
0.00
+0% |
0.00
+0% |
13.66M
+0% |
98.30M
+620% |
42.00M
-57% |
114.94M
+174% |
209.97M
+83% |
352.05M
+68% |
|
| Net Debt | 54.00M | 88.88M | 352.57M | 372.28M | -115,510,193.00 | -25,710,378.00 | -9,644,922.00 | 111.01M | 134.41M | 161.43M | 343.48M | 565.15M | 629.14M | 790.06M | 1.46B | 1.37B | 724.16M | 393.80M | 250.20M | 206.46M | -31,405,872.00 | -163,365,779.00 | -111,200,678.00 | -54,418,464.00 | 40.68M | -139,689,478.00 | 36.01M | 130.30M | 314.52M | |