Jiangsu Flag Chemical Industry Co Ltd
SZSE:300575

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Jiangsu Flag Chemical Industry Co Ltd Logo
Jiangsu Flag Chemical Industry Co Ltd
SZSE:300575
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Price: 6.37 CNY -1.24% Market Closed
Market Cap: 3B CNY
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Balance Sheet

Balance Sheet Decomposition
Jiangsu Flag Chemical Industry Co Ltd

Current Assets 1.5B
Cash & Short-Term Investments 403.1m
Receivables 577.5m
Other Current Assets 533.6m
Non-Current Assets 2.6B
Long-Term Investments 7m
PP&E 2.3B
Intangibles 179m
Other Non-Current Assets 50.3m
Current Liabilities 1.2B
Accounts Payable 381.6m
Accrued Liabilities 43.2m
Short-Term Debt 648.2m
Other Current Liabilities 132.4m
Non-Current Liabilities 719m
Long-Term Debt 570.1m
Other Non-Current Liabilities 148.9m

Balance Sheet
Jiangsu Flag Chemical Industry 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
141
151
535
574
449
400
631
251
328
372
Cash
0
0
0
0
0
0
0
251
328
372
Cash Equivalents
141
150
534
573
449
400
631
0
0
0
Short-Term Investments
0
0
0
0
0
26
93
47
46
42
Total Receivables
182
169
223
271
295
248
355
558
718
425
Accounts Receivables
178
165
218
201
179
143
250
438
583
296
Other Receivables
4
4
4
70
116
104
106
120
135
129
Inventory
165
161
177
178
254
280
186
361
484
430
Other Current Assets
6
2
27
33
138
117
89
221
226
83
Total Current Assets
495
483
961
1 055
1 136
1 069
1 354
1 437
1 802
1 352
PP&E Net
307
380
406
587
1 027
1 096
1 067
1 475
1 983
2 284
PP&E Gross
307
380
406
587
1 027
1 096
1 067
1 475
1 983
2 284
Accumulated Depreciation
73
102
135
185
237
318
386
486
641
769
Intangible Assets
24
25
60
59
65
63
94
92
110
151
Goodwill
0
0
0
0
1
1
0
0
29
30
Long-Term Investments
0
0
0
7
0
2
1
47
74
0
Other Long-Term Assets
10
9
10
13
10
9
24
103
43
39
Other Assets
0
0
0
0
1
1
0
0
29
30
Total Assets
836
N/A
897
+7%
1 438
+60%
1 721
+20%
2 238
+30%
2 240
+0%
2 540
+13%
3 155
+24%
4 040
+28%
3 856
-5%
Liabilities
Accounts Payable
172
128
154
229
238
278
219
356
494
318
Accrued Liabilities
5
1
27
31
44
53
49
56
69
56
Short-Term Debt
216
186
197
229
391
235
353
529
574
505
Current Portion of Long-Term Debt
0
0
48
48
58
24
48
19
37
143
Other Current Liabilities
8
10
31
61
42
60
124
109
66
22
Total Current Liabilities
390
324
458
597
773
649
793
1 069
1 239
1 045
Long-Term Debt
55
96
67
106
247
277
272
395
705
497
Deferred Income Tax
0
0
0
0
0
1
4
3
6
2
Minority Interest
0
0
0
0
11
8
2
6
10
102
Other Liabilities
5
5
7
10
11
23
13
25
33
45
Total Liabilities
451
N/A
425
-6%
532
+25%
713
+34%
1 041
+46%
958
-8%
1 083
+13%
1 498
+38%
1 994
+33%
1 692
-15%
Equity
Common Stock
55
55
73
73
73
132
138
207
310
465
Retained Earnings
208
294
361
463
652
737
893
1 051
1 409
1 501
Additional Paid In Capital
122
122
472
472
472
413
506
454
357
199
Treasury Stock
0
0
0
0
0
0
79
55
30
0
Total Equity
386
N/A
472
+22%
906
+92%
1 008
+11%
1 197
+19%
1 282
+7%
1 458
+14%
1 656
+14%
2 046
+24%
2 165
+6%
Total Liabilities & Equity
836
N/A
897
+7%
1 438
+60%
1 721
+20%
2 238
+30%
2 240
+0%
2 540
+13%
3 155
+24%
4 040
+28%
3 856
-5%
Shares Outstanding
Common Shares Outstanding
149
149
198
198
198
198
198
446
445
465

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