North Chemical Industries Co., Ltd.
002246.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,383 | CN¥1,609 | CN¥1,528 | CN¥1,385 |
| Short-Term Investments | CN¥246 | CN¥0 | CN¥230 | CN¥364 |
| Receivables | CN¥1,141 | CN¥1,035 | CN¥943 | CN¥739 |
| Inventory | CN¥354 | CN¥433 | CN¥428 | CN¥494 |
| Other Curr. Assets | CN¥2 | CN¥3 | CN¥73 | CN¥104 |
| Total Curr. Assets | CN¥3,150 | CN¥3,113 | CN¥3,203 | CN¥3,086 |
| Property Plant & Equip (Net) | CN¥1,029 | CN¥1,078 | CN¥1,137 | CN¥1,046 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥295 | CN¥304 | CN¥317 | CN¥316 |
| Long-Term Investments | -CN¥225 | CN¥21 | -CN¥209 | -CN¥344 |
| Tax Assets | CN¥70 | CN¥49 | CN¥40 | CN¥43 |
| Other NC Assets | CN¥248 | CN¥4 | CN¥236 | CN¥393 |
| Total NC Assets | CN¥1,418 | CN¥1,457 | CN¥1,521 | CN¥1,454 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥4,567 | CN¥4,569 | CN¥4,724 | CN¥4,540 |
| Liabilities | – | – | – | – |
| Payables | CN¥987 | CN¥845 | CN¥996 | CN¥823 |
| Short-Term Debt | CN¥12 | CN¥0 | CN¥0 | CN¥0 |
| Tax Payable | CN¥30 | CN¥34 | CN¥30 | CN¥18 |
| Deferred Revenue | CN¥0 | CN¥183 | CN¥106 | CN¥467 |
| Other Curr. Liab. | CN¥252 | CN¥114 | CN¥448 | CN¥156 |
| Total Curr. Liab. | CN¥1,441 | CN¥1,369 | CN¥1,549 | CN¥1,446 |
| LT Debt | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Rev, NC | CN¥53 | CN¥0 | CN¥61 | CN¥53 |
| Deferred Tax Liab, NC | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other NC Liab. | CN¥18 | CN¥83 | CN¥9 | CN¥121 |
| Total NC Liab. | CN¥127 | CN¥143 | CN¥140 | CN¥185 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥56 | CN¥60 | CN¥70 | CN¥64 |
| Total Liabilities | CN¥1,569 | CN¥1,512 | CN¥1,689 | CN¥1,631 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥549 | CN¥549 | CN¥549 | CN¥549 |
| Retained Earnings | CN¥1,073 | CN¥1,141 | CN¥1,119 | CN¥1,053 |
| AOCI | CN¥526 | CN¥8 | CN¥505 | CN¥440 |
| Other Equity | CN¥0 | CN¥502 | CN¥0 | CN¥0 |
| Total Equity | CN¥2,829 | CN¥2,881 | CN¥2,854 | CN¥2,724 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥170 | CN¥176 | CN¥181 | CN¥186 |
| Total Liab. & Tot. Equity | CN¥4,567 | CN¥4,569 | CN¥4,724 | CN¥4,540 |
| Net Debt | -CN¥1,371 | -CN¥1,609 | -CN¥1,528 | -CN¥1,385 |