Asymchem Laboratories (Tianjin) Co., Ltd. Price (002821.SZ)

Stock Price

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High: Year High

Market Cap

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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
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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
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