Guizhou Chanhen Chemical Corporation
002895.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥899 | CN¥1,721 | CN¥1,722 | CN¥1,985 |
| Short-Term Investments | CN¥637 | CN¥50 | CN¥38 | CN¥28 |
| Receivables | CN¥1,506 | CN¥1,183 | CN¥1,016 | CN¥0 |
| Inventory | CN¥1,091 | CN¥1,157 | CN¥911 | CN¥885 |
| Other Curr. Assets | CN¥15 | CN¥38 | CN¥71 | CN¥916 |
| Total Curr. Assets | CN¥4,313 | CN¥4,246 | CN¥3,842 | CN¥3,872 |
| Property Plant & Equip (Net) | CN¥4,945 | CN¥4,975 | CN¥4,937 | CN¥6,809 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥1,903 |
| Intangibles | CN¥2,340 | CN¥2,353 | CN¥2,338 | CN¥444 |
| Long-Term Investments | CN¥1,500 | CN¥1,489 | CN¥1,437 | CN¥1,453 |
| Tax Assets | CN¥50 | CN¥46 | CN¥45 | CN¥48 |
| Other NC Assets | CN¥235 | CN¥247 | CN¥332 | -CN¥1,605 |
| Total NC Assets | CN¥9,071 | CN¥9,109 | CN¥9,088 | CN¥9,051 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥13,384 | CN¥13,355 | CN¥12,930 | CN¥12,923 |
| Liabilities | – | – | – | – |
| Payables | CN¥770 | CN¥892 | CN¥469 | CN¥944 |
| Short-Term Debt | CN¥2,366 | CN¥1,640 | CN¥926 | CN¥1,185 |
| Tax Payable | CN¥0 | CN¥67 | CN¥42 | CN¥52 |
| Deferred Revenue | CN¥194 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥444 | CN¥1,150 | CN¥1,517 | CN¥870 |
| Total Curr. Liab. | CN¥3,949 | CN¥4,049 | CN¥3,148 | CN¥3,309 |
| LT Debt | CN¥764 | CN¥1,283 | CN¥2,150 | CN¥2,150 |
| Deferred Rev, NC | CN¥44 | CN¥39 | CN¥41 | CN¥41 |
| Deferred Tax Liab, NC | CN¥123 | CN¥124 | CN¥124 | CN¥124 |
| Other NC Liab. | CN¥62 | CN¥69 | CN¥69 | CN¥69 |
| Total NC Liab. | CN¥994 | CN¥1,515 | CN¥2,383 | CN¥2,384 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥1 | CN¥0 | CN¥0 |
| Total Liabilities | CN¥4,943 | CN¥5,564 | CN¥5,531 | CN¥5,694 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥608 | CN¥589 | CN¥539 | CN¥542 |
| Retained Earnings | CN¥2,536 | CN¥2,289 | CN¥2,612 | CN¥2,410 |
| AOCI | CN¥4,374 | CN¥0 | CN¥0 | CN¥0 |
| Other Equity | -CN¥132 | CN¥1,035 | CN¥3,227 | CN¥1,158 |
| Total Equity | CN¥7,386 | CN¥6,768 | CN¥6,375 | CN¥6,174 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥1,055 | CN¥1,023 | CN¥1,024 | CN¥1,055 |
| Total Liab. & Tot. Equity | CN¥13,384 | CN¥13,355 | CN¥12,930 | CN¥12,923 |
| Net Debt | CN¥2,230 | CN¥1,202 | CN¥1,354 | CN¥1,350 |