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Jiangsu Maysta Chemical Co Ltd
SSE:603041

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Jiangsu Maysta Chemical Co Ltd
SSE:603041
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Price: 10.85 CNY -3.47%
Market Cap: 2B CNY
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Balance Sheet

Balance Sheet Decomposition
Jiangsu Maysta Chemical Co Ltd

Current Assets 986.6m
Cash & Short-Term Investments 622.5m
Receivables 185.9m
Other Current Assets 178.2m
Non-Current Assets 777.3m
Long-Term Investments 37.5m
PP&E 629.6m
Intangibles 71m
Other Non-Current Assets 39.3m
Current Liabilities 274.8m
Accounts Payable 110.3m
Accrued Liabilities 7.2m
Short-Term Debt 142m
Other Current Liabilities 15.3m
Non-Current Liabilities 9.9m
Long-Term Debt 98.7k
Other Non-Current Liabilities 9.8m

Balance Sheet
Jiangsu Maysta Chemical Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
163
139
202
160
98
244
630
525
478
296
Cash
0
0
0
0
0
0
0
235
274
296
Cash Equivalents
163
139
202
160
98
244
630
290
203
0
Short-Term Investments
0
0
0
330
374
300
0
0
296
329
Total Receivables
94
77
73
84
89
81
94
93
146
175
Accounts Receivables
39
45
48
42
54
52
63
76
88
98
Other Receivables
55
32
25
42
35
29
31
17
58
77
Inventory
28
26
35
46
47
39
52
69
58
99
Other Current Assets
4
2
8
9
2
11
2
58
69
77
Total Current Assets
289
245
318
631
610
675
778
745
1 045
975
PP&E Net
139
150
140
145
165
149
161
180
324
633
PP&E Gross
139
150
140
145
165
149
161
180
324
633
Accumulated Depreciation
13
22
34
46
59
56
71
87
103
120
Intangible Assets
27
26
26
25
24
23
22
71
69
72
Long-Term Investments
0
0
0
0
30
30
30
30
30
38
Other Long-Term Assets
1
3
1
2
2
2
9
54
110
35
Total Assets
456
N/A
424
-7%
484
+14%
802
+66%
830
+4%
879
+6%
1 000
+14%
1 080
+8%
1 579
+46%
1 752
+11%
Liabilities
Accounts Payable
16
14
23
23
23
21
49
40
59
122
Accrued Liabilities
4
5
4
6
5
7
7
7
11
11
Short-Term Debt
48
36
42
49
39
30
26
93
111
135
Current Portion of Long-Term Debt
73
0
0
0
0
0
0
0
0
1
Other Current Liabilities
9
12
8
9
21
19
20
10
16
18
Total Current Liabilities
149
66
78
86
88
76
103
150
197
286
Long-Term Debt
3
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
1
1
Minority Interest
0
0
0
0
0
0
2
2
2
2
Other Liabilities
0
0
0
8
8
7
7
6
5
4
Total Liabilities
152
N/A
66
-57%
78
+18%
93
+20%
96
+3%
83
-13%
111
+34%
158
+42%
205
+30%
293
+43%
Equity
Common Stock
75
75
75
100
101
101
141
141
183
183
Retained Earnings
161
216
264
293
318
377
466
496
555
640
Additional Paid In Capital
68
68
68
315
325
324
286
286
660
660
Treasury Stock
0
0
0
0
10
7
4
0
23
23
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
304
N/A
358
+18%
406
+13%
708
+74%
735
+4%
796
+8%
889
+12%
922
+4%
1 374
+49%
1 459
+6%
Total Liabilities & Equity
456
N/A
424
-7%
484
+14%
802
+66%
830
+4%
879
+6%
1 000
+14%
1 080
+8%
1 579
+46%
1 752
+11%
Shares Outstanding
Common Shares Outstanding
105
105
105
140
140
140
140
141
181
181

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