Guizhou Chanhen Chemical Corporation
002895.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,984,887 | CN¥2,249,123 | CN¥1,520,726 | CN¥1,219,651 |
| Short-Term Investments | CN¥27,600 | CN¥0 | CN¥0 | CN¥260,000 |
| Receivables | CN¥862,349 | CN¥847,970 | CN¥483,326 | CN¥465,431 |
| Inventory | CN¥884,548 | CN¥776,286 | CN¥792,207 | CN¥350,628 |
| Other Curr. Assets | CN¥53,312 | CN¥263,338 | CN¥234,629 | CN¥192,056 |
| Total Curr. Assets | CN¥3,872,054 | CN¥4,136,718 | CN¥3,019,890 | CN¥2,478,665 |
| Property Plant & Equip (Net) | CN¥6,808,505 | CN¥4,749,483 | CN¥4,082,697 | CN¥1,603,675 |
| Goodwill | CN¥0 | CN¥998,455 | CN¥0 | CN¥0 |
| Intangibles | CN¥444,336 | CN¥363,075 | CN¥1,397,994 | CN¥1,158,110 |
| Long-Term Investments | CN¥1,452,525 | CN¥1,363,717 | CN¥1,355,856 | CN¥950,039 |
| Tax Assets | CN¥47,647 | CN¥38,113 | CN¥29,212 | CN¥12,392 |
| Other NC Assets | CN¥297,601 | CN¥374,934 | CN¥252,794 | CN¥720,061 |
| Total NC Assets | CN¥9,050,614 | CN¥7,887,777 | CN¥7,118,553 | CN¥4,444,278 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥12,922,668 | CN¥12,024,495 | CN¥10,138,443 | CN¥6,922,942 |
| Liabilities | – | – | – | – |
| Payables | CN¥944,163 | CN¥1,060,300 | CN¥744,194 | CN¥333,253 |
| Short-Term Debt | CN¥1,185,322 | CN¥1,309,994 | CN¥709,708 | CN¥329,264 |
| Tax Payable | CN¥52,062 | CN¥58,395 | CN¥85,283 | CN¥16,955 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥159,616 | CN¥191,933 |
| Other Curr. Liab. | CN¥869,940 | CN¥251,181 | CN¥864,636 | CN¥615,162 |
| Total Curr. Liab. | CN¥3,309,352 | CN¥2,938,808 | CN¥2,478,154 | CN¥1,321,248 |
| LT Debt | CN¥2,150,048 | CN¥2,535,424 | CN¥2,452,474 | CN¥717,000 |
| Deferred Rev, NC | CN¥41,297 | CN¥26,577 | CN¥29,917 | CN¥29,557 |
| Deferred Tax Liab, NC | CN¥123,713 | CN¥124,395 | CN¥118,593 | CN¥118,913 |
| Other NC Liab. | CN¥68,905 | CN¥104,111 | CN¥86,195 | CN¥998,112 |
| Total NC Liab. | CN¥2,384,290 | CN¥2,764,251 | CN¥2,698,566 | CN¥1,863,582 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥326 | CN¥321 | CN¥11,387 | CN¥0 |
| Total Liabilities | CN¥5,693,642 | CN¥5,703,059 | CN¥5,176,720 | CN¥3,184,830 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥541,983 | CN¥542,036 | CN¥501,816 | CN¥488,423 |
| Retained Earnings | CN¥2,409,650 | CN¥2,135,824 | CN¥1,787,174 | CN¥1,190,780 |
| AOCI | CN¥0 | CN¥0 | CN¥384,212 | CN¥356,984 |
| Other Equity | CN¥1,157,816 | CN¥1,004,121 | CN¥0 | CN¥573,744 |
| Total Equity | CN¥6,174,307 | CN¥5,759,376 | CN¥4,378,478 | CN¥3,559,330 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥1,054,720 | CN¥562,059 | CN¥583,245 | CN¥178,782 |
| Total Liab. & Tot. Equity | CN¥12,922,668 | CN¥12,024,495 | CN¥10,138,443 | CN¥6,922,942 |
| Net Debt | CN¥1,350,483 | CN¥1,596,295 | CN¥1,641,457 | -CN¥173,387 |