Jiangxi Selon Industrial Co., Ltd.
Jiangxi Selon Industrial Co., Ltd. researches, develops, produces, markets, and sells fine chemicals in China. It offers AC foaming agents, thionyl chloride, chlor-alkali, and other chemical products, as well as industrial sodium hydroxide, liquid chlori…
Chemicals
CN, Leping [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 522.00 | 540.00 | 671.00 | 714.00 | 858.00 | 870.00 | 1,064.00 | 1,213.00 | 1,375.00 | 1,512.00 | 1,810.00 | 1,875.00 | 1,888.00 | 2,119.00 | 2,259.00 | |
|
Current
|
150.00 | 149.00 | 167.00 | 198.00 | 281.00 | 248.00 | 427.00 | 538.00 | 585.00 | 645.00 | 581.00 | 405.00 | 484.00 | 754.00 | 937.00 | |
| Cash And Equivalents | 48.00 | 34.00 | 37.00 | 51.00 | 71.00 | 60.00 | 83.00 | 109.00 | 220.00 | 188.00 | 74.00 | 107.00 | 157.00 | 153.00 | 164.00 | |
| Assets | 522.00 | 540.00 | 671.00 | 714.00 | 858.00 | 870.00 | 1,064.00 | 1,213.00 | 1,375.00 | 1,512.00 | 1,810.00 | 1,875.00 | 1,888.00 | 2,119.00 | 2,259.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -117.00 | -107.00 | -38.00 | -55.00 | -142.00 | -91.00 | -126.00 | -130.00 | 3.00 | 57.00 | -269.00 | -226.00 | |
| Inventory | 44.00 | 49.00 | 75.00 | 51.00 | 48.00 | 42.00 | 40.00 | 45.00 | 54.00 | 71.00 | 93.00 | 99.00 | 176.00 | 173.00 | 147.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | 121.00 | 100.00 | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | -2.00 | -11.00 | -5.00 | -7.00 | 7.00 | 4.00 | 128.00 | 100.00 | -1.00 | -1.00 | 2.00 | 9.00 | 12.00 | 37.00 | 25.00 | |
|
Non Current
|
372.00 | 391.00 | 504.00 | 515.00 | 576.00 | 622.00 | 637.00 | 675.00 | 789.00 | 866.00 | 1,229.00 | 1,470.00 | 1,403.00 | 1,365.00 | 1,321.00 | |
| Property, Plant, Equipment (Net) | 332.00 | 349.00 | 424.00 | 439.00 | 503.00 | 544.00 | 554.00 | 603.00 | 685.00 | 765.00 | 992.00 | 1,220.00 | 1,157.00 | 1,134.00 | 1,093.00 | |
|
Intangible Assets
|
35.00 | 34.00 | 68.00 | 67.00 | 66.00 | 64.00 | 63.00 | 61.00 | 60.00 | 59.00 | 81.00 | 79.00 | 77.00 | 74.00 | 79.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | 96.00 | 90.00 | - - | 71.00 | |
| Other Non Current Assets | 3.00 | 3.00 | 2.00 | 1.00 | - - | 6.00 | 13.00 | 3.00 | 37.00 | 34.00 | 137.00 | 14.00 | 16.00 | 102.00 | 37.00 | |
| Liabilities | 297.00 | 313.00 | 352.00 | 315.00 | 376.00 | 347.00 | 117.00 | 170.00 | 215.00 | 346.00 | 657.00 | 870.00 | 683.00 | 741.00 | 916.00 | |
|
Current
|
283.00 | 296.00 | 317.00 | 283.00 | 343.00 | 302.00 | 96.00 | 152.00 | 181.00 | 328.00 | 547.00 | 576.00 | 414.00 | 572.00 | 864.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -37.00 | 53.00 | -8.00 | 10.00 | 89.00 | -82.00 | 88.00 | 18.00 | 145.00 | |
| Short Term Debt | 153.00 | 103.00 | 174.00 | 173.00 | 176.00 | 173.00 | 24.00 | 40.00 | 26.00 | 197.00 | 268.00 | 279.00 | 29.00 | 167.00 | 269.00 | |
| Deferred Revenue | 32.00 | 117.00 | 42.00 | 22.00 | 35.00 | 20.00 | -24.00 | 9.00 | 46.00 | 17.00 | 89.00 | 159.00 | 209.00 | 19.00 | 111.00 | |
| Tax Payable | 7.00 | 10.00 | 10.00 | 4.00 | 5.00 | - - | 2.00 | 14.00 | 9.00 | 17.00 | 9.00 | 11.00 | 40.00 | 2.00 | 1.00 | |
| Other Current Liabilities | 7.00 | 11.00 | 22.00 | 7.00 | 10.00 | 4.00 | 24.00 | - - | 7.00 | 41.00 | 58.00 | 2.00 | 2.00 | 242.00 | 385.00 | |
|
Non Current
|
13.00 | 16.00 | 35.00 | 32.00 | 32.00 | 44.00 | 21.00 | 17.00 | 33.00 | 17.00 | 109.00 | 293.00 | 269.00 | 169.00 | 52.00 | |
| Long Term Debt | 12.00 | 6.00 | - - | - - | 4.00 | 20.00 | - - | - - | 19.00 | 6.00 | 101.00 | 288.00 | 266.00 | 167.00 | 50.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | 1.00 | 2.00 | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | -19.00 | -6.00 | -101.00 | 288.00 | 264.00 | - - | - - | |
| Other Non Current Liabilities | 1.00 | 10.00 | 35.00 | 32.00 | 28.00 | 24.00 | - - | - - | 19.00 | 6.00 | 101.00 | -288.00 | -264.00 | - - | - - | |
| Equity | 225.00 | 227.00 | 319.00 | 398.00 | 482.00 | 523.00 | 946.00 | 1,043.00 | 1,159.00 | 1,166.00 | 1,153.00 | 1,005.00 | 1,205.00 | 1,378.00 | 1,342.00 | |
| Stockholders' Equity | 225.00 | 227.00 | 319.00 | 398.00 | 482.00 | 523.00 | 946.00 | 1,043.00 | 1,159.00 | 1,166.00 | 1,121.00 | 969.00 | 1,163.00 | 1,341.00 | 1,342.00 | |
| Retained Earnings | 26.00 | 49.00 | 130.00 | 203.00 | 276.00 | 309.00 | 325.00 | 409.00 | 509.00 | 512.00 | 470.00 | 316.00 | 492.00 | 664.00 | 676.00 | |
| Common Stock | 75.00 | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 | 120.00 | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 31.00 | 57.00 | 89.00 | 80.00 | 96.00 | 82.00 | 36.00 | 104.00 | 150.00 | 56.00 | -18.00 | -137.00 | 195.00 | 180.00 | 18.00 | |
| Dividends | -13.00 | -27.00 | -12.00 | -13.00 | -27.00 | -54.00 | -23.00 | -9.00 | -36.00 | -52.00 | -24.00 | -39.00 | -23.00 | -15.00 | -13.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 31.00 | 36.00 | 41.00 | 36.00 | - - | |
| Other Stockholders' Equity | 124.00 | 87.00 | 98.00 | 105.00 | 114.00 | 122.00 | 452.00 | 332.00 | 332.00 | 332.00 | 332.00 | 332.00 | 332.00 | 330.00 | 426.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | 1.00 | 1.00 | 48.00 | 60.00 | 78.00 | 80.00 | 78.00 | 80.00 | 98.00 | 106.00 | - - |