Jiangsu Changqing Agrochemical Co., Ltd.

Symbol: 002391.SZ

SHZ

5.04

CNY

Market price today

  • -347.5518

    P/E Ratio

  • -13.4676

    PEG Ratio

  • 3.27B

    MRK Cap

  • 0.04%

    DIV Yield

Jiangsu Changqing Agrochemical Co., Ltd. (002391-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Jiangsu Changqing Agrochemical Co., Ltd. (002391.SZ). Companys revenue shows the average of 1962.002 M which is 0.157 % gowth. The average gross profit for the whole period is 434.225 M which is 0.121 %. The average gross profit ratio is 0.246 %. The net income growth for the company last year performance is -0.721 % which equals 0.155 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Jiangsu Changqing Agrochemical Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.077. In the realm of current assets, 002391.SZ clocks in at 3192.978 in the reporting currency. A significant portion of these assets, precisely 675.732, is held in cash and short-term investments. This segment shows a change of -0.357% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 78.758, if any, in the reporting currency. This indicates a difference of -113.619% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 678.56 in the reporting currency. This figure signifies a year_over_year change of 0.573%. Shareholder value, as depicted by the total shareholder equity, is valued at 4578.57 in the reporting currency. The year over year change in this aspect is -0.013%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 850.997, with an inventory valuation of 1629.22, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 304.46. Account payables and short-term debt are 561.03 and 1979.36, respectively. The total debt is 2657.92, with a net debt of 2256.24. Other current liabilities amount to 62.81, adding to the total liabilities of 3303.7. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

3147.5675.71050.31107.4
933.3
983.5
347
172.4
411.2
199.4
197.1
319.7
479.4
726.6
916.6
18.3
43.7
19.3
4.5

balance-sheet.row.short-term-investments

1309.95274.1604.2431.2
589.3
792.3
0.5
0.8
0.5
0.5
0.6
1.2
3.6
2.8
0.6
1
0.5
1.6
0.6

balance-sheet.row.net-receivables

3580.74851711.1673
644.7
662.7
404.4
519.3
679.7
624.1
452.6
326.9
205.9
291.6
227.4
89.9
57.6
67.3
55.8

balance-sheet.row.inventory

6613.871629.21425.31136.3
1121.8
893.2
840.9
757.6
562.6
476.4
442.6
358.9
381.8
303.4
207.4
195.5
182.7
124.6
88.8

balance-sheet.row.other-current-assets

265.553755.5197.9
144.9
93.9
159.3
169.3
117.7
167.3
285
-8.1
-5.3
-3.8
-2.2
-2.1
-2
-3
-7.6

balance-sheet.row.total-current-assets

13607.6731933242.13114.6
2844.7
2633.3
1751.6
1618.7
1771.2
1467.3
1377.3
997.4
1061.7
1317.9
1349.2
301.6
281.9
208.2
141.6

balance-sheet.row.property-plant-equipment-net

16857.474414.13827.63343.2
2460.3
2100.8
2024.2
1981.1
2061.1
1844.3
1563.3
1119.4
697.4
417.4
286.5
235.4
200.5
144.6
125.9

balance-sheet.row.goodwill

0000
0
0
0
0
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8

balance-sheet.row.intangible-assets

1162.16304.5251.5189.1
164
120.6
124.6
128.3
128.9
132.3
109.7
102.8
105.2
12.7
14.8
13
13.2
13.6
13.9

balance-sheet.row.goodwill-and-intangible-assets

1162.16304.5251.5189.1
164
120.6
124.6
128.3
129.7
133.1
110.5
103.5
106
13.5
15.6
13.8
14
14.3
14.6

balance-sheet.row.long-term-investments

-505.6478.8-578.3-404.1
-563
-765.2
1
0.6
0.9
1
0.8
0.3
-2.2
-1.4
0.8
0.4
0.5
-0.6
0.4

balance-sheet.row.tax-assets

188.1260.241.536.1
33.9
24
15.9
16.1
17.1
14
13
6.2
3.1
2.8
2.5
2.2
1.4
0.6
0.1

balance-sheet.row.other-non-current-assets

1107.20689.6586.4
734.7
1029
155.3
80.1
9.5
92.1
44.9
45.9
98.9
2.8
0.7
1.3
1
2.4
1.6

balance-sheet.row.total-non-current-assets

18809.34857.54231.93750.7
2830
2509.1
2321
2206.3
2218.3
2084.5
1732.5
1275.4
903.1
435
306.2
253.1
217.4
161.3
142.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

32416.978050.574746865.3
5674.7
5142.5
4072.5
3825
3989.5
3551.7
3109.8
2272.8
1964.8
1753
1655.4
554.7
499.4
369.5
284.1

balance-sheet.row.account-payables

3362.685611040696.6
543
398
322.6
275
251.4
270
170
105.8
93.7
82.4
27.3
26.8
34.2
16.3
10

balance-sheet.row.short-term-debt

6321.961979.4867.51061.7
607.5
283.5
370
360
720
255
10
70
69
0
0
110
30
91
124.5

balance-sheet.row.tax-payables

34.80.418.98.1
12.3
12.1
12.4
19
12.7
6.4
-24
-22.4
-18.4
-17.5
6.1
14.2
9.4
5.2
19.5

balance-sheet.row.long-term-debt-total

3311.53678.6822.7500
0
825.6
0
0
0
54
615.9
100
0.5
0
0
50
107
55
0

Deferred Revenue Non Current

29.927.18.211.9
13.5
17.9
22
25.8
29
32.6
31.8
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

5.53---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

101.8962.861.91.3
1.6
22.9
68.2
66.9
15.7
4
6.1
5.1
2.7
-7.3
17
21.6
79.2
26.5
4.8

balance-sheet.row.total-non-current-liabilities

3750.49679.6832.2513
14.6
844.9
23
26.9
30
87.7
649.9
133.8
28
30
29.4
76.4
119.5
60.3
0.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

13693.363303.72824.12355.4
1304.8
1666.2
796.2
764.5
1048.8
663.8
837.5
314.2
198.4
105.2
73.6
253.8
277.4
224.2
177.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2598.37649.6649.6653.9
660.3
539.3
359.5
359.5
359.5
362.1
315.3
210.2
205.8
205.8
158.3
73.9
73.9
73.9
73.9

balance-sheet.row.retained-earnings

6403.381537.61596.31480.4
1381.9
1328.7
1094
905.4
803.3
760.8
648.5
494.1
382.3
300.3
244.3
187.8
119
51.8
18.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

7426.95250249.1227.2
179.5
235
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

2096.572141.42142.32136.9
2132.5
1355.1
1805.4
1782.5
1764.6
1750.4
1292
1235.8
1157.5
1141.7
1179.3
39.3
29.1
19.6
14.9

balance-sheet.row.total-stockholders-equity

18525.284578.64637.24498.4
4354.2
3458
3258.8
3047.4
2927.3
2873.3
2255.7
1940.1
1745.6
1647.8
1581.8
301
222
145.3
106.9

balance-sheet.row.total-liabilities-and-stockholders-equity

32416.978050.574746865.3
5674.7
5142.5
4072.5
3825
3989.5
3551.7
3109.8
2272.8
1964.8
1753
1655.4
554.7
499.4
369.5
284.1

balance-sheet.row.minority-interest

32.472.412.611.4
15.7
18.2
17.5
13.1
13.4
14.6
16.5
18.5
20.8
0
0
0
0
0
0

balance-sheet.row.total-equity

18557.754580.94649.94509.8
4369.9
3476.2
3276.4
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

32416.97---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

804.3352.825.927.1
26.3
27.2
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1
1
1

balance-sheet.row.total-debt

9633.492657.91690.21561.7
607.5
1109.1
370
360
720
309
625.9
170
69.5
0
0
160
137
146
124.5

balance-sheet.row.net-debt

7795.932256.21244.1885.5
263.5
917.9
23.5
188.4
309.3
110.1
429.4
-148.5
-406.2
-723.8
-916.1
142.7
93.8
128.4
120.6

Cash Flow Statement

The financial landscape of Jiangsu Changqing Agrochemical Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -70.656. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -535995183.000 in the reporting currency. This is a shift of -0.462 from the previous year. In the same period, the company recorded 353.64, 0, and -829.86, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -129.92 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -99.35, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

-9.3973.1263.6248.3
195.5
371.5
320.7
227.7
161.4
235.6
232.2
190.3
157.7
113.4
106.6
101.1
95.2
45.8
20.3

cash-flows.row.depreciation-and-amortization

-2.34353.6309253.5
226.9
209.1
200.4
179.6
131.6
116
89.2
59
43.9
30.8
27.6
28.6
22.1
19
12.8

cash-flows.row.deferred-income-tax

0-18.7-5.1-2.2
-10.2
-7.9
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-1289.34.45.2
23
8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-289.96-581.9219.7-90.6
-108.6
-254.4
53
79.2
-116.6
-186.4
-146
-64.4
-15
-108
-141
-117.8
31.5
-37.1
-16

cash-flows.row.account-receivables

-78.74-78.769.4-50.7
10.1
-282.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-211.33-211.3-289-14.4
-228.6
-52.3
-83.3
-195
-86.2
-33.8
-83.7
22.9
-72
-96
-11.9
-12.8
-58
-35.8
-9.3

cash-flows.row.account-payables

0-291.9444.5-23.3
120.1
88.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0.110.1-5.1-2.2
-10.2
-7.9
136.4
274.2
-30.4
-152.7
-62.3
-87.2
57
-12
-129.1
-105
89.5
-1.2
-6.7

cash-flows.row.other-non-cash-items

116.721385.253.614.5
20.5
48.1
34.4
28.7
17.8
17.4
50
20.2
-22.4
-31.3
6.7
13.2
15
8.8
7.2

cash-flows.row.net-cash-provided-by-operating-activities

-184.98000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1097.03-1036.2-860.6-1028.6
-576
-424.1
-333.1
-234.7
-291
-466.9
-566.2
-450.8
-428.7
-194.6
-116.5
-58.5
-86.6
-36.3
-35.3

cash-flows.row.acquisitions-net

209.03165.23.23.1
2.1
426.6
337.7
236.9
309.2
470.8
567.9
0
-2.2
0
0
59.9
0
0
0

cash-flows.row.purchases-of-investments

-835-1339-5246-4194.8
-4187.8
-2827.9
-576
-582
-331
-516
-425
0
451.3
0
0
-0.4
0
0
0

cash-flows.row.sales-maturities-of-investments

1177.1516745106.74373.5
4414
2156.3
598.5
561
369.4
701.8
141.3
4.7
2
0.1
0.2
0.1
0.1
0.1
0.1

cash-flows.row.other-investing-activites

0000
-4.2
-424.1
-333.1
-234.7
-291
-466.9
-566.2
1.8
-428.7
18.5
0.8
-58.5
0.3
0.4
0.1

cash-flows.row.net-cash-used-for-investing-activites

-545.85-536-996.8-846.9
-351.8
-1093.3
-306.1
-253.4
-234.3
-277.2
-848.3
-444.3
-406.3
-176
-115.5
-57.5
-86.2
-35.8
-35.1

cash-flows.row.debt-repayment

-1962.19-829.9-1469.1-882.5
-845.6
-442.7
-762
-923.6
-412.6
-120
-220
-177.5
-20.5
0
-160
-160.9
-272.5
-357.8
-276.9

cash-flows.row.common-stock-issued

0016.226.7
3.3
-2
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-44.830-16.2-26.7
-3.3
-186.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-209.72-129.9-210.5-175.1
-151.4
-127.1
-132.6
-138
-133.7
-118.6
-72.7
-70.1
-62.6
-47.5
-42.8
-31
-33.4
-16.1
-43.8

cash-flows.row.other-financing-activites

851.6-99.41582.91803.8
1159.3
1307.4
766.1
565.3
807.7
315.9
790.8
337
75
17.1
1217.6
197.6
254.7
387
327.8

cash-flows.row.net-cash-used-provided-by-financing-activities

835.53600.6-96.7746.2
162.2
549.1
-128.5
-496.4
261.4
77.3
498.1
89.4
-8.1
-30.4
1014.8
5.8
-51.2
13.1
7.1

cash-flows.row.effect-of-forex-changes-on-cash

-11.32-9.1-6-1.3
-2
0.5
-1.5
-1.5
1.9
1.4
-1
1.7
-0.1
0.3
0
0
-0.9
0
0

cash-flows.row.net-change-in-cash

75.74-44.4-254.4326.7
155.6
-169.4
172.4
-236.3
223.1
-15.9
-125.7
-148.1
-250.2
-201.2
899.2
-26.6
25.5
13.8
-3.7

cash-flows.row.cash-at-end-of-period

1759.75401.7392.4646.8
320.1
164.6
333.9
161.5
397.8
174.6
190.5
316.3
464.3
714.6
915.8
16.6
43.2
17.6
3.9

cash-flows.row.cash-at-beginning-of-period

1684.02446646.8320.1
164.6
333.9
161.5
397.8
174.6
190.5
316.3
464.3
714.6
915.8
16.6
43.2
17.6
3.9
7.6

cash-flows.row.operating-cash-flow

-184.98-77.9845.1428.7
347.1
374.4
608.6
515.1
194.2
182.6
225.4
205.1
164.2
4.9
0
25.1
163.7
36.5
24.3

cash-flows.row.capital-expenditure

-1097.03-1036.2-860.6-1028.6
-576
-424.1
-333.1
-234.7
-291
-466.9
-566.2
-450.8
-428.7
-194.6
-116.5
-58.5
-86.6
-36.3
-35.3

cash-flows.row.free-cash-flow

-1282.01-1114.1-15.5-599.9
-228.8
-49.7
275.4
280.4
-96.8
-284.3
-340.8
-245.7
-264.5
-189.7
-116.5
-33.4
77.2
0.2
-11

Income Statement Row

Jiangsu Changqing Agrochemical Co., Ltd.'s revenue saw a change of -0.154% compared with the previous period. The gross profit of 002391.SZ is reported to be 448.68. The company's operating expenses are 315.56, showing a change of -26.632% from the last year. The expenses for depreciation and amortization are 353.64, which is a -0.012% change from the last accounting period. Operating expenses are reported to be 315.56, which shows a -26.632% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.533% year-over-year growth. The operating income is 133.12, which shows a -0.533% change when compared to the previous year. The change in the net income is -0.721%. The net income for the last year was 73.11.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

3441.233591.94243.63764.7
3008.3
3377.2
3000.8
2245.3
1832.8
1820.8
1809
1568.7
1270.9
1001.2
755.4
676.3
630.9
414.8
303.6

income-statement-row.row.cost-of-revenue

3056.463143.23512.23105.6
2458.4
2527.7
2240.6
1645.2
1396.4
1333.4
1302.2
1152.1
957.4
784.6
537.7
449.8
428.7
302.8
222

income-statement-row.row.gross-profit

384.77448.7731.4659.1
549.8
849.4
760.2
600.1
436.5
487.4
506.7
416.6
313.5
216.6
217.7
226.5
202.2
112
81.6

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

162.5---
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-
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-
-
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income-statement-row.row.selling-general-administrative

23.92---
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-
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income-statement-row.row.selling-and-marketing-expenses

54.41---
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-
-
-
-
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income-statement-row.row.other-expenses

-21.190.3139127.9
118.2
113.6
-21.7
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13.8
0.9
4
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10.7
18.1
13.8
2.8
5.9
1.1
1.4

income-statement-row.row.operating-expenses

352.58315.6430.1367.7
322.3
386.5
362.2
297.9
244.4
205.6
214.9
191.4
159.9
124.3
116.7
98.6
87.4
56.2
45.3

income-statement-row.row.cost-and-expenses

3409.043458.83942.33473.3
2780.7
2914.3
2602.8
1943.1
1640.8
1539
1517.1
1343.5
1117.3
908.9
654.4
548.4
516.1
359
267.3

income-statement-row.row.interest-income

4.96.41.81.9
1.4
2.3
1.5
1.4
2.1
4.1
5.9
11.4
19.1
23.8
16.4
0.1
0.1
0
0

income-statement-row.row.interest-expense

70.7168.859.140.7
18.9
40
18.5
29.8
24.6
15.5
18
4.4
0.5
0
3
8.7
10.6
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6.6

income-statement-row.row.selling-and-marketing-expenses

54.41---
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income-statement-row.row.total-other-income-expensenet

-42.53-76.5-11.9-19.5
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-32.9
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6.7
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-0.5
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17
13.2
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0.2
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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

-21.190.3139127.9
118.2
113.6
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income-statement-row.row.total-operating-expenses

-42.53-76.5-11.9-19.5
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income-statement-row.row.interest-expense

70.7168.859.140.7
18.9
40
18.5
29.8
24.6
15.5
18
4.4
0.5
0
3
8.7
10.6
10.2
6.6

income-statement-row.row.depreciation-and-amortization

117.33353.6357.8257.5
225.7
234.5
200.4
179.6
131.6
116
89.2
59
43.9
30.8
27.6
28.6
22.1
19
12.8

income-statement-row.row.ebitda-caps

120.37---
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-
-
-
-
-
-

income-statement-row.row.operating-income

3.04133.1285.1285.1
225.7
440.1
386.8
280.1
174.6
273.4
272.8
228.9
176.7
112.6
109
116.9
97.1
46.6
30.2

income-statement-row.row.income-before-tax

-39.4856.6273.1265.5
206
417.2
365
263.4
181.3
264.9
272.3
220.9
183.1
129.6
122.2
117
102.2
46.8
30.1

income-statement-row.row.income-tax-expense

-29.47-16.39.617.2
10.6
45.7
44.4
35.8
19.9
29.3
40.1
30.6
25.5
16.1
15.5
15.9
7
1
9.9

income-statement-row.row.net-income

-9.3973.1262.4248.5
195
370.8
319.4
227.9
162.6
237.6
234.2
192.5
159.5
113.4
106.6
101.1
95.2
45.8
20.3

Frequently Asked Question

What is Jiangsu Changqing Agrochemical Co., Ltd. (002391.SZ) total assets?

Jiangsu Changqing Agrochemical Co., Ltd. (002391.SZ) total assets is 8050482608.000.

What is enterprise annual revenue?

The annual revenue is 1673329292.000.

What is firm profit margin?

Firm profit margin is 0.112.

What is company free cash flow?

The free cash flow is -1.979.

What is enterprise net profit margin?

The net profit margin is -0.003.

What is firm total revenue?

The total revenue is 0.001.

What is Jiangsu Changqing Agrochemical Co., Ltd. (002391.SZ) net profit (net income)?

The net profit (net income) is 73113919.000.

What is firm total debt?

The total debt is 2657916107.000.

What is operating expences number?

The operating expences are 315556617.000.

What is company cash figure?

Enretprise cash is 387936348.000.