North Chemical Industries Co., Ltd.
002246.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,383,319 | CN¥1,608,844 | CN¥1,528,337 | CN¥1,384,735 |
| Short-Term Investments | CN¥245,874 | CN¥0 | CN¥230,000 | CN¥364,000 |
| Receivables | CN¥1,141,191 | CN¥1,035,479 | CN¥943,262 | CN¥738,734 |
| Inventory | CN¥353,948 | CN¥433,370 | CN¥428,005 | CN¥494,048 |
| Other Curr. Assets | CN¥2,020 | CN¥2,844 | CN¥73,310 | CN¥103,575 |
| Total Curr. Assets | CN¥3,149,824 | CN¥3,112,541 | CN¥3,202,913 | CN¥3,086,258 |
| Property Plant & Equip (Net) | CN¥1,029,401 | CN¥1,078,263 | CN¥1,136,745 | CN¥1,046,115 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥295,091 | CN¥303,975 | CN¥317,158 | CN¥316,039 |
| Long-Term Investments | -CN¥224,611 | CN¥21,488 | -CN¥209,114 | -CN¥343,728 |
| Tax Assets | CN¥69,955 | CN¥48,679 | CN¥39,813 | CN¥43,156 |
| Other NC Assets | CN¥247,762 | CN¥4,409 | CN¥236,094 | CN¥392,580 |
| Total NC Assets | CN¥1,417,597 | CN¥1,456,815 | CN¥1,520,695 | CN¥1,454,162 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥4,567,421 | CN¥4,569,356 | CN¥4,723,608 | CN¥4,540,421 |
| Liabilities | – | – | – | – |
| Payables | CN¥987,194 | CN¥844,970 | CN¥995,676 | CN¥823,204 |
| Short-Term Debt | CN¥12,006 | CN¥0 | CN¥0 | CN¥0 |
| Tax Payable | CN¥29,893 | CN¥34,500 | CN¥30,324 | CN¥17,837 |
| Deferred Revenue | CN¥0 | CN¥183,336 | CN¥105,581 | CN¥467,040 |
| Other Curr. Liab. | CN¥251,755 | CN¥113,925 | CN¥447,702 | CN¥155,536 |
| Total Curr. Liab. | CN¥1,441,184 | CN¥1,368,710 | CN¥1,548,960 | CN¥1,445,780 |
| LT Debt | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Rev, NC | CN¥52,913 | CN¥0 | CN¥60,598 | CN¥52,765 |
| Deferred Tax Liab, NC | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other NC Liab. | CN¥18,133 | CN¥83,123 | CN¥9,305 | CN¥120,810 |
| Total NC Liab. | CN¥127,457 | CN¥143,364 | CN¥139,711 | CN¥185,080 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥56,411 | CN¥60,241 | CN¥69,809 | CN¥64,270 |
| Total Liabilities | CN¥1,568,641 | CN¥1,512,074 | CN¥1,688,671 | CN¥1,630,860 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥549,035 | CN¥549,035 | CN¥549,035 | CN¥549,035 |
| Retained Earnings | CN¥1,073,164 | CN¥1,140,793 | CN¥1,118,592 | CN¥1,053,330 |
| AOCI | CN¥525,915 | CN¥7,914 | CN¥505,434 | CN¥440,436 |
| Other Equity | CN¥0 | CN¥501,910 | CN¥442 | CN¥0 |
| Total Equity | CN¥2,829,251 | CN¥2,880,789 | CN¥2,854,198 | CN¥2,723,937 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥169,529 | CN¥176,493 | CN¥180,739 | CN¥185,623 |
| Total Liab. & Tot. Equity | CN¥4,567,421 | CN¥4,569,356 | CN¥4,723,608 | CN¥4,540,421 |
| Net Debt | -CN¥1,371,312 | -CN¥1,608,844 | -CN¥1,528,337 | -CN¥1,384,735 |