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300641 Jiangsu Zhengdan Chemical Industry

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  • 25.86
  • +3.09+13.57%
Market Closed Jun 4 15:00 CST
13.15BMarket Cap228.85P/E (TTM)

Jiangsu Zhengdan Chemical Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-26.89%526.32M
54.44%799.41M
27.54%596.35M
30.57%676.39M
55.69%719.85M
-31.89%517.63M
91.45%467.58M
35.00%518.01M
-22.83%462.37M
102.93%759.99M
Transactional financial assets
10.18%66.3M
----
-78.86%100.4M
-75.15%100.65M
-85.16%60.17M
131.28%313.92M
10.21%475M
28.57%405M
1,927.24%405.45M
239.33%135.73M
Notes receivable and accounts receivable
29.28%249.16M
24.78%182.56M
7.10%191.06M
-27.22%131.93M
-6.96%192.73M
-26.60%146.3M
-65.07%178.39M
-58.42%181.27M
-50.11%207.16M
-54.25%199.32M
-Notes receivable
-41.38%13.46M
-60.56%13.92M
-18.68%24.42M
-61.59%12.35M
-46.46%22.96M
-36.41%35.3M
-90.01%30.02M
-87.63%32.16M
-80.79%42.89M
-79.74%55.5M
-Accounts receivable
38.84%235.7M
51.92%168.64M
12.32%166.64M
-19.81%119.57M
3.35%169.77M
-22.82%111M
-29.38%148.36M
-15.25%149.11M
-14.39%164.27M
-11.09%143.82M
Other receivables (including interest and dividends)
-60.54%732.19K
-60.61%613.72K
-31.13%803.6K
28.45%1.43M
17.41%1.86M
27.94%1.56M
-67.41%1.17M
-29.19%1.11M
-4.71%1.58M
-1.08%1.22M
-Other receivable
----
----
----
28.45%1.43M
----
27.94%1.56M
----
-29.19%1.11M
----
-1.08%1.22M
Advance payment
-24.46%86.29M
391.30%37.85M
25.25%95.96M
226.16%41.32M
3.65%114.23M
-34.10%7.7M
59.91%76.62M
-24.15%12.67M
366.19%110.21M
-61.73%11.69M
Inventories
-6.65%330.01M
-29.18%270.27M
-11.93%292.08M
-12.59%317.75M
47.42%353.52M
55.97%381.65M
25.21%331.64M
51.51%363.52M
27.04%239.8M
98.41%244.69M
Receivable financing
169.40%231.26M
88.33%178.67M
5.09%155.67M
10.98%105.53M
-2.05%85.84M
-46.52%94.87M
--148.14M
--95.09M
--87.64M
--177.4M
Other current assets
-30.84%9.8M
-88.04%3.46M
463.08%2.82M
-84.40%2.98M
262.86%14.17M
230.38%28.95M
-94.46%500.35K
17.87%19.08M
-48.53%3.91M
705.17%8.76M
Total current assets
-2.76%1.5B
-1.32%1.47B
-14.53%1.44B
-13.65%1.38B
1.60%1.54B
-3.00%1.49B
11.06%1.68B
13.21%1.6B
20.87%1.52B
52.90%1.54B
Non Current assets
Long-term equity investment
0.12%1M
0.12%1M
0.32%1M
0.32%1M
0.32%1M
0.32%1M
--1M
--1M
--1M
--1M
Fixed assets
----
----
----
5.78%587.57M
----
7.61%618.15M
----
1.71%555.47M
----
0.31%574.46M
Constru in process
----
----
----
-13.25%93.39M
----
-16.71%73.61M
----
40.97%107.65M
----
65.56%88.37M
Intangible assets
-2.72%26.53M
-2.77%26.7M
-2.89%26.88M
-4.01%27.07M
-5.39%27.27M
-6.71%27.47M
-7.51%27.68M
-7.69%28.21M
-7.56%28.82M
-7.42%29.44M
Long deferred expense
43.38%2.94M
-14.02%1.83M
92.68%1.9M
91.80%1.98M
90.98%2.05M
90.23%2.13M
-14.96%987.45K
-14.42%1.03M
-13.92%1.07M
-13.45%1.12M
Deferred tax assets
46.95%3.93M
40.59%3.93M
36.63%2.91M
-0.53%2.12M
19.09%2.67M
24.48%2.8M
0.13%2.13M
3.78%2.13M
8.75%2.25M
8.75%2.25M
Other non current assets
308.46%14.39M
322.04%8.62M
-39.10%9.82M
-57.36%8.58M
-83.28%3.52M
-92.13%2.04M
-28.06%16.13M
45.14%20.12M
50.71%21.07M
209.62%25.94M
Total non current assets
2.60%736.17M
1.07%734.96M
1.68%720.75M
0.85%721.71M
-0.85%717.48M
0.64%727.19M
3.23%708.85M
6.78%715.6M
7.58%723.63M
7.92%722.58M
Total assets
-1.05%2.24B
-0.54%2.21B
-9.72%2.16B
-9.16%2.1B
0.81%2.26B
-1.84%2.22B
8.61%2.39B
11.14%2.31B
16.24%2.24B
34.93%2.26B
Liabilities
Current liabilities
Short term loan
-44.95%135.59M
-46.51%137.13M
-62.45%140.85M
-57.60%119.69M
-5.73%246.3M
-29.66%256.35M
3.47%375.09M
-1.82%282.28M
74.28%261.28M
55.50%364.43M
Transactional financial liabilities
----
----
----
----
----
----
-83.55%24.9K
--117.1K
--108.04K
----
Notes payable and accounts payable
32.86%159.69M
126.16%182.57M
8.22%118.31M
-52.66%72.14M
8.46%120.2M
40.14%80.72M
170.90%109.32M
287.47%152.41M
141.42%110.83M
2.13%57.6M
-Notes payable
--86.47M
557.70%107.15M
-0.22%56.3M
----
--0
--16.29M
--56.43M
--82.15M
--42.01M
----
-Accounts payable
-39.08%73.23M
17.06%75.43M
17.23%62M
2.69%72.14M
74.67%120.2M
11.86%64.43M
31.06%52.89M
78.61%70.25M
49.90%68.82M
2.13%57.6M
Contract liabilities
5.59%8.05M
-56.63%4.27M
-55.57%5.16M
-72.13%2.9M
-33.65%7.63M
-4.11%9.84M
7.83%11.61M
240.99%10.39M
51.07%11.5M
69.52%10.26M
Salaries payable
12.35%3.72M
14.38%6.41M
-6.02%5.14M
-4.84%4.29M
-10.36%3.31M
-27.89%5.6M
-13.63%5.47M
-7.82%4.51M
7.12%3.69M
5.43%7.77M
Taxs payable
987.95%9.5M
-20.61%859.61K
-95.43%765.39K
-47.85%2.8M
-86.75%873.53K
-69.64%1.08M
295.83%16.76M
-5.13%5.37M
58.30%6.59M
4.27%3.57M
Other payable (including interest and dividends)
-43.87%8.45M
-13.50%13.95M
-2.02%15.12M
123.10%37.88M
-12.19%15.05M
-7.34%16.13M
-15.46%15.43M
139.01%16.98M
147.52%17.14M
184.97%17.41M
-Dividend payable
----
----
----
--24.48M
----
----
----
----
----
----
-Other payable
----
----
----
-21.07%13.4M
----
-7.34%16.13M
----
139.01%16.98M
----
184.97%17.41M
Non current liabilities due within one year
50.01%92K
66.67%2.47M
66.66%1.67M
66.66%859.03K
66.58%61.33K
49.99%1.48M
--999.33K
--515.44K
--36.82K
--988.87K
Other current liabilities
-1.44%6.27M
45.24%7.27M
159.49%8.49M
-15.79%5.13M
-19.56%6.36M
-60.85%5M
133.73%3.27M
1,437.88%6.09M
699.03%7.9M
1,715.58%12.78M
Total current liabilities
-17.11%331.37M
-5.66%354.93M
-45.07%295.5M
-48.67%245.69M
-4.60%399.79M
-20.76%376.22M
21.16%537.98M
37.44%478.66M
91.40%419.09M
51.01%474.8M
Current liabilities
Bonds payable
6.38%321.86M
6.46%316.96M
6.55%312.05M
6.65%307.24M
6.75%302.57M
6.80%297.73M
24.11%292.86M
23.94%288.07M
24.30%283.43M
--278.77M
Deferred tax liabilities
----
----
--97.2K
--97.2K
25.41%137.71K
25.41%137.71K
----
----
--109.81K
--109.81K
Long term deferred income
72.64%4.25M
10.72%2.73M
-12.78%2.29M
-12.78%2.29M
-12.01%2.46M
-12.01%2.46M
-15.86%2.63M
-15.86%2.63M
-10.48%2.8M
6.56%2.8M
Total non current liabilities
6.86%326.11M
6.44%319.68M
6.42%314.45M
6.51%309.63M
6.58%305.17M
6.62%300.33M
23.57%295.49M
23.40%290.7M
23.87%286.33M
10,629.10%281.67M
Total liabilities
-6.73%657.48M
-0.29%674.61M
-26.82%609.94M
-27.82%555.33M
-0.07%704.96M
-10.57%676.55M
22.01%833.47M
31.77%769.36M
56.72%705.42M
138.60%756.48M
Shareholders equity
Paid-in capital
0.00%489.61M
0.00%489.6M
0.00%489.6M
0.00%489.6M
0.00%489.6M
0.00%489.6M
0.00%489.6M
0.00%489.6M
0.00%489.6M
0.00%489.6M
Other equity instruments
-0.00%48.44M
-0.00%48.44M
-0.00%48.44M
-0.00%48.45M
-0.00%48.45M
-0.00%48.45M
-43.06%48.45M
-43.06%48.45M
-43.06%48.45M
--48.45M
Capital reserve funds
0.70%470.44M
0.70%470.44M
1.19%467.17M
1.19%467.17M
1.19%467.17M
1.19%467.17M
0.61%461.69M
-1.54%461.69M
-1.54%461.68M
-1.54%461.68M
Surplus reserve funds
1.52%77.62M
1.52%77.62M
7.99%76.46M
7.99%76.46M
7.99%76.46M
7.99%76.46M
17.30%70.8M
17.30%70.8M
17.30%70.8M
17.30%70.8M
Retained profit
6.59%513.28M
-3.35%454.29M
-4.29%472.63M
-2.12%471.21M
1.22%481.56M
5.78%470.06M
14.46%493.84M
16.87%481.42M
20.58%475.76M
23.42%444.36M
Less:Treasury stock
143.82%20.85M
-15.49%7.23M
-14.53%8.55M
-14.53%8.55M
-14.53%8.55M
-14.53%8.55M
0.00%10.01M
-50.00%10.01M
-50.00%10.01M
-50.00%10.01M
Other composite income
----
----
----
----
--0
----
----
----
----
----
Ordinary risk reserve funds
----
----
----
----
--0
----
----
----
----
----
Specific reserves
-96.61%7.14K
-91.93%2.15K
445.43%179.62K
-79.16%11.72K
549.57%210.44K
92.96%26.69K
114.32%32.93K
248.58%56.24K
420.31%32.4K
-49.64%13.83K
Shareholders equity without minority interests
1.52%1.58B
-0.65%1.53B
-0.54%1.55B
0.15%1.54B
1.21%1.55B
2.55%1.54B
2.57%1.55B
3.08%1.54B
3.91%1.54B
10.74%1.5B
Minority interests
----
----
----
----
--0
----
----
----
----
----
Total shareholder equity
1.52%1.58B
-0.65%1.53B
-0.54%1.55B
0.15%1.54B
1.21%1.55B
2.55%1.54B
2.57%1.55B
3.08%1.54B
3.91%1.54B
10.74%1.5B
Total liabilityies and equity
-1.05%2.24B
-0.54%2.21B
-9.72%2.16B
-9.16%2.1B
0.81%2.26B
-1.84%2.22B
8.61%2.39B
11.14%2.31B
16.24%2.24B
34.93%2.26B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -26.89%526.32M54.44%799.41M27.54%596.35M30.57%676.39M55.69%719.85M-31.89%517.63M91.45%467.58M35.00%518.01M-22.83%462.37M102.93%759.99M
Transactional financial assets 10.18%66.3M-----78.86%100.4M-75.15%100.65M-85.16%60.17M131.28%313.92M10.21%475M28.57%405M1,927.24%405.45M239.33%135.73M
Notes receivable and accounts receivable 29.28%249.16M24.78%182.56M7.10%191.06M-27.22%131.93M-6.96%192.73M-26.60%146.3M-65.07%178.39M-58.42%181.27M-50.11%207.16M-54.25%199.32M
-Notes receivable -41.38%13.46M-60.56%13.92M-18.68%24.42M-61.59%12.35M-46.46%22.96M-36.41%35.3M-90.01%30.02M-87.63%32.16M-80.79%42.89M-79.74%55.5M
-Accounts receivable 38.84%235.7M51.92%168.64M12.32%166.64M-19.81%119.57M3.35%169.77M-22.82%111M-29.38%148.36M-15.25%149.11M-14.39%164.27M-11.09%143.82M
Other receivables (including interest and dividends) -60.54%732.19K-60.61%613.72K-31.13%803.6K28.45%1.43M17.41%1.86M27.94%1.56M-67.41%1.17M-29.19%1.11M-4.71%1.58M-1.08%1.22M
-Other receivable ------------28.45%1.43M----27.94%1.56M-----29.19%1.11M-----1.08%1.22M
Advance payment -24.46%86.29M391.30%37.85M25.25%95.96M226.16%41.32M3.65%114.23M-34.10%7.7M59.91%76.62M-24.15%12.67M366.19%110.21M-61.73%11.69M
Inventories -6.65%330.01M-29.18%270.27M-11.93%292.08M-12.59%317.75M47.42%353.52M55.97%381.65M25.21%331.64M51.51%363.52M27.04%239.8M98.41%244.69M
Receivable financing 169.40%231.26M88.33%178.67M5.09%155.67M10.98%105.53M-2.05%85.84M-46.52%94.87M--148.14M--95.09M--87.64M--177.4M
Other current assets -30.84%9.8M-88.04%3.46M463.08%2.82M-84.40%2.98M262.86%14.17M230.38%28.95M-94.46%500.35K17.87%19.08M-48.53%3.91M705.17%8.76M
Total current assets -2.76%1.5B-1.32%1.47B-14.53%1.44B-13.65%1.38B1.60%1.54B-3.00%1.49B11.06%1.68B13.21%1.6B20.87%1.52B52.90%1.54B
Non Current assets
Long-term equity investment 0.12%1M0.12%1M0.32%1M0.32%1M0.32%1M0.32%1M--1M--1M--1M--1M
Fixed assets ------------5.78%587.57M----7.61%618.15M----1.71%555.47M----0.31%574.46M
Constru in process -------------13.25%93.39M-----16.71%73.61M----40.97%107.65M----65.56%88.37M
Intangible assets -2.72%26.53M-2.77%26.7M-2.89%26.88M-4.01%27.07M-5.39%27.27M-6.71%27.47M-7.51%27.68M-7.69%28.21M-7.56%28.82M-7.42%29.44M
Long deferred expense 43.38%2.94M-14.02%1.83M92.68%1.9M91.80%1.98M90.98%2.05M90.23%2.13M-14.96%987.45K-14.42%1.03M-13.92%1.07M-13.45%1.12M
Deferred tax assets 46.95%3.93M40.59%3.93M36.63%2.91M-0.53%2.12M19.09%2.67M24.48%2.8M0.13%2.13M3.78%2.13M8.75%2.25M8.75%2.25M
Other non current assets 308.46%14.39M322.04%8.62M-39.10%9.82M-57.36%8.58M-83.28%3.52M-92.13%2.04M-28.06%16.13M45.14%20.12M50.71%21.07M209.62%25.94M
Total non current assets 2.60%736.17M1.07%734.96M1.68%720.75M0.85%721.71M-0.85%717.48M0.64%727.19M3.23%708.85M6.78%715.6M7.58%723.63M7.92%722.58M
Total assets -1.05%2.24B-0.54%2.21B-9.72%2.16B-9.16%2.1B0.81%2.26B-1.84%2.22B8.61%2.39B11.14%2.31B16.24%2.24B34.93%2.26B
Liabilities
Current liabilities
Short term loan -44.95%135.59M-46.51%137.13M-62.45%140.85M-57.60%119.69M-5.73%246.3M-29.66%256.35M3.47%375.09M-1.82%282.28M74.28%261.28M55.50%364.43M
Transactional financial liabilities -------------------------83.55%24.9K--117.1K--108.04K----
Notes payable and accounts payable 32.86%159.69M126.16%182.57M8.22%118.31M-52.66%72.14M8.46%120.2M40.14%80.72M170.90%109.32M287.47%152.41M141.42%110.83M2.13%57.6M
-Notes payable --86.47M557.70%107.15M-0.22%56.3M------0--16.29M--56.43M--82.15M--42.01M----
-Accounts payable -39.08%73.23M17.06%75.43M17.23%62M2.69%72.14M74.67%120.2M11.86%64.43M31.06%52.89M78.61%70.25M49.90%68.82M2.13%57.6M
Contract liabilities 5.59%8.05M-56.63%4.27M-55.57%5.16M-72.13%2.9M-33.65%7.63M-4.11%9.84M7.83%11.61M240.99%10.39M51.07%11.5M69.52%10.26M
Salaries payable 12.35%3.72M14.38%6.41M-6.02%5.14M-4.84%4.29M-10.36%3.31M-27.89%5.6M-13.63%5.47M-7.82%4.51M7.12%3.69M5.43%7.77M
Taxs payable 987.95%9.5M-20.61%859.61K-95.43%765.39K-47.85%2.8M-86.75%873.53K-69.64%1.08M295.83%16.76M-5.13%5.37M58.30%6.59M4.27%3.57M
Other payable (including interest and dividends) -43.87%8.45M-13.50%13.95M-2.02%15.12M123.10%37.88M-12.19%15.05M-7.34%16.13M-15.46%15.43M139.01%16.98M147.52%17.14M184.97%17.41M
-Dividend payable --------------24.48M------------------------
-Other payable -------------21.07%13.4M-----7.34%16.13M----139.01%16.98M----184.97%17.41M
Non current liabilities due within one year 50.01%92K66.67%2.47M66.66%1.67M66.66%859.03K66.58%61.33K49.99%1.48M--999.33K--515.44K--36.82K--988.87K
Other current liabilities -1.44%6.27M45.24%7.27M159.49%8.49M-15.79%5.13M-19.56%6.36M-60.85%5M133.73%3.27M1,437.88%6.09M699.03%7.9M1,715.58%12.78M
Total current liabilities -17.11%331.37M-5.66%354.93M-45.07%295.5M-48.67%245.69M-4.60%399.79M-20.76%376.22M21.16%537.98M37.44%478.66M91.40%419.09M51.01%474.8M
Current liabilities
Bonds payable 6.38%321.86M6.46%316.96M6.55%312.05M6.65%307.24M6.75%302.57M6.80%297.73M24.11%292.86M23.94%288.07M24.30%283.43M--278.77M
Deferred tax liabilities ----------97.2K--97.2K25.41%137.71K25.41%137.71K----------109.81K--109.81K
Long term deferred income 72.64%4.25M10.72%2.73M-12.78%2.29M-12.78%2.29M-12.01%2.46M-12.01%2.46M-15.86%2.63M-15.86%2.63M-10.48%2.8M6.56%2.8M
Total non current liabilities 6.86%326.11M6.44%319.68M6.42%314.45M6.51%309.63M6.58%305.17M6.62%300.33M23.57%295.49M23.40%290.7M23.87%286.33M10,629.10%281.67M
Total liabilities -6.73%657.48M-0.29%674.61M-26.82%609.94M-27.82%555.33M-0.07%704.96M-10.57%676.55M22.01%833.47M31.77%769.36M56.72%705.42M138.60%756.48M
Shareholders equity
Paid-in capital 0.00%489.61M0.00%489.6M0.00%489.6M0.00%489.6M0.00%489.6M0.00%489.6M0.00%489.6M0.00%489.6M0.00%489.6M0.00%489.6M
Other equity instruments -0.00%48.44M-0.00%48.44M-0.00%48.44M-0.00%48.45M-0.00%48.45M-0.00%48.45M-43.06%48.45M-43.06%48.45M-43.06%48.45M--48.45M
Capital reserve funds 0.70%470.44M0.70%470.44M1.19%467.17M1.19%467.17M1.19%467.17M1.19%467.17M0.61%461.69M-1.54%461.69M-1.54%461.68M-1.54%461.68M
Surplus reserve funds 1.52%77.62M1.52%77.62M7.99%76.46M7.99%76.46M7.99%76.46M7.99%76.46M17.30%70.8M17.30%70.8M17.30%70.8M17.30%70.8M
Retained profit 6.59%513.28M-3.35%454.29M-4.29%472.63M-2.12%471.21M1.22%481.56M5.78%470.06M14.46%493.84M16.87%481.42M20.58%475.76M23.42%444.36M
Less:Treasury stock 143.82%20.85M-15.49%7.23M-14.53%8.55M-14.53%8.55M-14.53%8.55M-14.53%8.55M0.00%10.01M-50.00%10.01M-50.00%10.01M-50.00%10.01M
Other composite income ------------------0--------------------
Ordinary risk reserve funds ------------------0--------------------
Specific reserves -96.61%7.14K-91.93%2.15K445.43%179.62K-79.16%11.72K549.57%210.44K92.96%26.69K114.32%32.93K248.58%56.24K420.31%32.4K-49.64%13.83K
Shareholders equity without minority interests 1.52%1.58B-0.65%1.53B-0.54%1.55B0.15%1.54B1.21%1.55B2.55%1.54B2.57%1.55B3.08%1.54B3.91%1.54B10.74%1.5B
Minority interests ------------------0--------------------
Total shareholder equity 1.52%1.58B-0.65%1.53B-0.54%1.55B0.15%1.54B1.21%1.55B2.55%1.54B2.57%1.55B3.08%1.54B3.91%1.54B10.74%1.5B
Total liabilityies and equity -1.05%2.24B-0.54%2.21B-9.72%2.16B-9.16%2.1B0.81%2.26B-1.84%2.22B8.61%2.39B11.14%2.31B16.24%2.24B34.93%2.26B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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