Guizhou Chanhen Chemical Corporation
002895.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,985 | CN¥2,249 | CN¥1,521 | CN¥1,220 |
| Short-Term Investments | CN¥28 | CN¥0 | CN¥0 | CN¥260 |
| Receivables | CN¥862 | CN¥848 | CN¥483 | CN¥465 |
| Inventory | CN¥885 | CN¥776 | CN¥792 | CN¥351 |
| Other Curr. Assets | CN¥53 | CN¥263 | CN¥235 | CN¥192 |
| Total Curr. Assets | CN¥3,872 | CN¥4,137 | CN¥3,020 | CN¥2,479 |
| Property Plant & Equip (Net) | CN¥6,809 | CN¥4,749 | CN¥4,083 | CN¥1,604 |
| Goodwill | CN¥0 | CN¥998 | CN¥0 | CN¥0 |
| Intangibles | CN¥444 | CN¥363 | CN¥1,398 | CN¥1,158 |
| Long-Term Investments | CN¥1,453 | CN¥1,364 | CN¥1,356 | CN¥950 |
| Tax Assets | CN¥48 | CN¥38 | CN¥29 | CN¥12 |
| Other NC Assets | CN¥298 | CN¥375 | CN¥253 | CN¥720 |
| Total NC Assets | CN¥9,051 | CN¥7,888 | CN¥7,119 | CN¥4,444 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥12,923 | CN¥12,024 | CN¥10,138 | CN¥6,923 |
| Liabilities | – | – | – | – |
| Payables | CN¥944 | CN¥1,060 | CN¥744 | CN¥333 |
| Short-Term Debt | CN¥1,185 | CN¥1,310 | CN¥710 | CN¥329 |
| Tax Payable | CN¥52 | CN¥58 | CN¥85 | CN¥17 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥160 | CN¥192 |
| Other Curr. Liab. | CN¥870 | CN¥251 | CN¥865 | CN¥615 |
| Total Curr. Liab. | CN¥3,309 | CN¥2,939 | CN¥2,478 | CN¥1,321 |
| LT Debt | CN¥2,150 | CN¥2,535 | CN¥2,452 | CN¥717 |
| Deferred Rev, NC | CN¥41 | CN¥27 | CN¥30 | CN¥30 |
| Deferred Tax Liab, NC | CN¥124 | CN¥124 | CN¥119 | CN¥119 |
| Other NC Liab. | CN¥69 | CN¥104 | CN¥86 | CN¥998 |
| Total NC Liab. | CN¥2,384 | CN¥2,764 | CN¥2,699 | CN¥1,864 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥0 | CN¥11 | CN¥0 |
| Total Liabilities | CN¥5,694 | CN¥5,703 | CN¥5,177 | CN¥3,185 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥542 | CN¥542 | CN¥502 | CN¥488 |
| Retained Earnings | CN¥2,410 | CN¥2,136 | CN¥1,787 | CN¥1,191 |
| AOCI | CN¥0 | CN¥0 | CN¥384 | CN¥357 |
| Other Equity | CN¥1,158 | CN¥1,004 | CN¥0 | CN¥574 |
| Total Equity | CN¥6,174 | CN¥5,759 | CN¥4,378 | CN¥3,559 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥1,055 | CN¥562 | CN¥583 | CN¥179 |
| Total Liab. & Tot. Equity | CN¥12,923 | CN¥12,024 | CN¥10,138 | CN¥6,923 |
| Net Debt | CN¥1,350 | CN¥1,596 | CN¥1,641 | -CN¥173 |