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Jiangsu Chengxing Phosph-Chemical Co Ltd
SSE:600078

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Jiangsu Chengxing Phosph-Chemical Co Ltd Logo
Jiangsu Chengxing Phosph-Chemical Co Ltd
SSE:600078
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Price: 6.94 CNY -2.8% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.2B
+0.4%
Assets
Growth Rates:
1 Year
-5%
3 Years
-29%
5 Years
-32%
7 Years
-19%
10 Years
+10%
3.4B
+0.8%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
-39%
5 Years
-41%
7 Years
-27%
10 Years
+15%
1.8B
-0.3%
Equity
Growth Rates:
1 Year
-8%
3 Years
+4%
5 Years
-3%
7 Years
-1%
10 Years
+2%

Balance Sheet Decomposition
Jiangsu Chengxing Phosph-Chemical Co Ltd

5.2B
Assets
3.4B
Liabilities
5.2B
Assets
3.4B
Liabilities
Current Assets 1.8B
Cash & Short-Term Investments 549.2m
Receivables 761.6m
Other Current Assets 458.4m
Non-Current Assets 3.4B
Long-Term Investments 368.3m
PP&E 2.3B
Intangibles 332.5m
Other Non-Current Assets 380.2m
Current Liabilities 1.6B
Accounts Payable 389.3m
Accrued Liabilities 19m
Short-Term Debt 464.1m
Other Current Liabilities 680.1m
Non-Current Liabilities 1.8B
Long-Term Debt 1.2B
Other Non-Current Liabilities 613.6m

Balance Sheet
Jiangsu Chengxing Phosph-Chemical Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
714
638
1 419
2 113
2 725
2 366
2 780
396
466
488
Cash
1
1
557
0
1
0
1
0
352
488
Cash Equivalents
713
637
861
2 113
2 724
2 365
2 779
396
114
0
Short-Term Investments
1
0
0
0
0
0
0
0
0
0
Total Receivables
179
213
189
341
348
338
351
342
2 526
703
Accounts Receivables
102
120
127
182
201
235
227
201
207
211
Other Receivables
77
93
62
159
147
103
124
141
2 320
492
Inventory
1 097
1 341
1 373
971
1 240
1 346
1 026
855
632
869
Other Current Assets
187
155
189
373
202
177
93
47
186
78
Total Current Assets
2 178
2 348
3 170
3 798
4 516
4 225
4 248
1 641
3 810
2 139
PP&E Net
2 370
2 398
2 652
2 612
3 183
2 978
2 937
2 839
2 636
2 454
PP&E Gross
2 370
2 398
2 652
2 612
3 183
2 978
2 937
2 839
2 636
2 454
Accumulated Depreciation
867
1 038
1 223
1 409
1 872
2 103
2 329
2 507
2 739
2 958
Intangible Assets
174
181
177
225
269
262
300
289
277
343
Goodwill
13
13
13
13
13
13
13
1
1
1
Long-Term Investments
2
2
2
308
294
462
441
421
400
380
Other Long-Term Assets
146
180
374
306
149
183
137
237
286
321
Other Assets
13
13
13
13
13
13
13
1
1
1
Total Assets
4 883
N/A
5 121
+5%
6 386
+25%
7 261
+14%
8 423
+16%
8 122
-4%
8 076
-1%
5 428
-33%
7 411
+37%
5 637
-24%
Liabilities
Accounts Payable
346
350
332
552
566
538
566
558
567
386
Accrued Liabilities
2
33
33
50
57
63
53
101
253
228
Short-Term Debt
2 249
2 326
3 366
4 158
4 008
3 964
4 385
3 944
3 668
743
Current Portion of Long-Term Debt
82
0
180
118
17
727
567
149
434
42
Other Current Liabilities
81
92
146
164
113
208
106
273
369
291
Total Current Liabilities
2 756
2 800
4 057
5 043
4 761
5 500
5 677
5 025
5 292
1 690
Long-Term Debt
150
305
149
95
985
404
67
332
77
1 275
Minority Interest
145
171
213
204
450
449
519
446
394
553
Other Liabilities
77
70
182
83
81
79
68
102
190
143
Total Liabilities
3 128
N/A
3 346
+7%
4 601
+37%
5 425
+18%
6 277
+16%
6 432
+2%
6 330
-2%
5 904
-7%
5 953
+1%
3 661
-38%
Equity
Common Stock
663
663
663
663
663
663
663
663
663
663
Retained Earnings
710
723
733
784
962
882
938
1 284
650
1 168
Additional Paid In Capital
382
389
390
390
522
145
145
145
145
145
Total Equity
1 755
N/A
1 775
+1%
1 786
+1%
1 836
+3%
2 147
+17%
1 690
-21%
1 745
+3%
476
N/A
1 457
N/A
1 976
+36%
Total Liabilities & Equity
4 883
N/A
5 121
+5%
6 386
+25%
7 261
+14%
8 423
+16%
8 122
-4%
8 076
-1%
5 428
-33%
7 411
+37%
5 637
-24%
Shares Outstanding
Common Shares Outstanding
663
663
663
663
663
663
663
663
663
663

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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