Asymchem
002821.SZAsymchem Laboratories (Tianjin) Co., Ltd. Price (002821.SZ)
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Shares Outstanding
362,429,783
(1.2045)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Asymchem Laboratories (Tianjin) 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 | 175.42M | 67.16M | 84.34M | 144.29M | 264.97M | 1.08B | 839.28M | 629.97M | 435.25M | 2.12B | 6.23B | 5.29B | 7.11B | ||||||
| Short Term Investments | 0.00 | 0.00 | 502.60k | 88.56k | 29.01M | 0.00 | 0.00 | 7.11M | -6,132,954.94 | -2,327,013.84 | 401.20M | 2.15B | 1.91B | ||||||
| Net Receivables | 103.24M | 123.78M | 151.69M | 237.20M | 211.95M | 294.94M | 450.61M | 525.24M | 658.51M | 987.20M | 1.82B | 2.52B | 2.30B | ||||||
| Inventory | 129.83M | 137.46M | 146.17M | 117.08M | 129.01M | 218.75M | 260.23M | 424.12M | 448.78M | 726.38M | 1.40B | 1.51B | 945.35M | ||||||
| Other Current Assets | 116.72M | 141.05M | 14.79M | 22.66M | 31.44M | 47.75M | 64.83M | 107.96M | 96.32M | 191.27M | 461.68M | 394.26M | 0.00 | ||||||
| Total Current Assets | 421.97M | 345.67M | 397.49M | 514.35M | 666.38M | 1.65B | 1.61B | 1.69B | 1.64B | 4.03B | 10.31B | 11.86B | 12.35B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 349.65M | 448.65M | 460.06M | 480.10M | 531.68M | 701.63M | 866.47M | 1.21B | 1.63B | 2.21B | 3.34B | 4.82B | 5.36B | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.19M | 146.18M | 146.18M | 146.18M | ||||||
| Intangible Assets | 26.71M | 26.08M | 52.65M | 54.14M | 65.23M | 64.35M | 66.70M | 117.58M | 121.80M | 285.67M | 374.15M | 473.20M | 465.61M | ||||||
| Long Term Investments | 134.90k | 0.00 | -100.00 | 0.00 | -8,219,675.00 | 1.00 | 650.83k | 5.56M | 227.60M | 307.02M | -5,583,754.89 | -1,760,729,935.58 | 867.19M | ||||||
| Tax Assets | 1.95M | 2.60M | 2.99M | 7.33M | 8.22M | 10.22M | 21.40M | 47.55M | 84.53M | 116.41M | 186.93M | 177.86M | 0.00 | ||||||
| Other Non-Current Assets | 100.00 | 5.00M | 101.00 | 2.25M | 8.22M | 23.68M | 67.03M | 106.16M | 54.13M | 169.55M | 801.67M | 2.52B | 919.58M | ||||||
| Total Non-Current Assets | 378.44M | 482.32M | 515.70M | 543.82M | 605.13M | 799.88M | 1.02B | 1.49B | 2.12B | 3.13B | 4.85B | 6.38B | 7.76B | ||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -341,576,745.00 | ||||||
| Total Assets | 800.41M
+0% |
828.00M
+3% |
913.19M
+10% |
1.06B
+16% |
1.27B
+20% |
2.44B
+92% |
2.64B
+8% |
3.19B
+21% |
3.76B
+18% |
7.16B
+90% |
15.16B
+112% |
18.24B
+20% |
19.77B
+8% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 98.80M | 72.98M | 66.24M | 64.54M | 108.61M | 138.94M | 152.95M | 276.04M | 266.98M | 378.62M | 551.87M | 568.89M | 453.62M | ||||||
| Short Term Debt | 46.00M | 40.00M | 42.08M | 50.08M | 80.00M | 186.00M | 0.00 | 0.00 | 0.00 | 10.22M | 375.39M | 0.00 | 12.23M | ||||||
| Tax Payables | 5.09M | 10.51M | 5.28M | 25.20M | 10.71M | 18.44M | 28.31M | 11.75M | 23.31M | 29.53M | 88.68M | 117.35M | 31.24M | ||||||
| Deferred Revenue | 29.17M | 15.18M | 25.40M | 47.95M | 46.37M | 69.95M | 353.51k | 14.64M | 19.50M | 391.17M | 1.26B | 277.33M | 221.20M | ||||||
| Other Current Liabilities | 26.05M | 26.67M | 20.11M | 22.76M | -9,033,031.00 | 90.39M | 192.42M | 237.25M | 194.20M | 415.74M | 1.19B | 1.21B | 1.08B | ||||||
| Total Current Liabilities | 175.94M | 150.16M | 134.31M | 165.52M | 236.65M | 503.73M | 374.03M | 539.67M | 503.99M | 924.58M | 2.20B | 2.18B | 1.80B | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 23.00M | 12.00M | 19.92M | 19.84M | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 25.88M | 45.88M | 109.86M | 106.49M | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 72.77M | 87.63M | 95.88M | 105.16M | 102.80M | 110.57M | 148.04M | 151.36M | 179.05M | 168.12M | 232.60M | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 75.39k | 13.28k | 1.95M | 3.01M | 5.33M | 24.53M | 61.20M | 86.99M | 116.55M | 89.20M | 117.29M | ||||||
| Other Non-Current Liabilities | 59.20M | 57.78M | 10.56k | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 80.66k | 1.00 | 1.00 | 0.00 | ||||||
| Total Non-Current Liabilities | 82.20M | 69.78M | 92.78M | 107.48M | 97.83M | 108.18M | 108.13M | 135.10M | 209.25M | 238.43M | 341.48M | 367.18M | 456.38M | ||||||
| Other Liabilities | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.88M | 45.88M | 109.86M | 106.49M | ||||||
| Total Liabilities | 258.15M
+0% |
219.94M
-15% |
227.09M
+3% |
273.00M
+20% |
334.48M
+23% |
611.91M
+83% |
482.17M
-21% |
674.77M
+40% |
713.23M
+6% |
1.16B
+63% |
2.55B
+119% |
2.54B
0% |
2.26B
-11% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 1.14M | 1.10M | 1.00 | 1.00 | 97.80M | 55.73M | 13.88M | 55.83M | 0.11 | 948.88M | 0.00 | ||||||
| Common Stock | 60.00M | 90.00M | 90.00M | 90.00M | 90.00M | 112.86M | 230.10M | 230.72M | 231.32M | 242.45M | 263.04M | 369.92M | 369.47M | ||||||
| Retained Earnings | 79.43M | 132.14M | 198.95M | 292.34M | 422.93M | 632.07M | 909.08M | 1.25B | 1.70B | 2.29B | 3.17B | 6.16B | 7.76B | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | -1,140,500.00 | -1,101,999.00 | 11.83M | 28.68M | -97,796,421.00 | -55,726,983.00 | -13,882,615.00 | -55,826,814.00 | 9.18B | -948,883,907.00 | 0.00 | ||||||
| Other Total Stockholders Equity | 367.76M | 339.70M | 342.03M | 364.32M | 368.31M | 980.72M | 918.44M | 1.08B | 1.12B | 3.46B | 554.34M | 9.12B | 9.35B | ||||||
| Total Stockholders Equity | 507.19M | 561.84M | 629.84M | 745.56M | 881.24M | 1.75B | 2.06B | 2.51B | 3.05B | 5.99B | 12.61B | 15.65B | 17.48B | ||||||
| Minority Interest | 35.08M | 46.22M | 56.25M | 39.61M | 55.79M | 78.66M | 97.42M | 0.00 | 0.00 | -39,489.62 | 0.00 | 47.58M | 30.26M | ||||||
| Total Equity | 542.26M
+0% |
608.06M
+12% |
686.10M
+13% |
785.17M
+14% |
937.02M
+19% |
1.83B
+96% |
2.16B
+18% |
2.51B
+16% |
3.05B
+21% |
5.99B
+97% |
12.61B
+110% |
15.70B
+24% |
17.51B
+12% |
||||||
| Total Liabilities And Total Equity | 800.41M
+0% |
828.00M
+3% |
913.19M
+10% |
1.06B
+16% |
1.27B
+20% |
2.44B
+92% |
2.64B
+8% |
3.19B
+21% |
3.76B
+18% |
7.16B
+90% |
15.16B
+112% |
18.24B
+20% |
19.77B
+8% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 134.90k
+0% |
0.00
+0% |
502.60k
+0% |
88.56k
-82% |
29.01M
+32,658% |
1.00
-100% |
650.83k
+65,082,700% |
7.11M
+992% |
221.47M
+3,015% |
304.69M
+38% |
395.61M
+30% |
390.33M
-1% |
2.77B
+610% |
||||||
| Total Debt | 69.00M
+0% |
63.00M
-9% |
62.00M
-2% |
69.92M
+13% |
80.00M
+14% |
186.00M
+133% |
151.66M
-18% |
123.13M
-19% |
90.53M
-26% |
10.22M
-89% |
434.49M
+4,152% |
138.35M
-68% |
118.71M
-14% |
||||||
| Net Debt | -106,420,900.00 | -4,155,800.00 | -22,335,102.00 | -74,368,250.00 | -184,974,947.00 | -897,580,240.00 | -687,619,998.00 | -506,844,586.00 | -344,722,892.00 | -2,114,397,334.00 | -5,799,971,553.00 | -5,151,248,325.00 | -6,991,272,585.92 | ||||||