ABA Chemicals Corporation
300261.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥375,698 | CN¥262,637 | CN¥451,799 | CN¥611,002 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥11,704 |
| Receivables | CN¥647,911 | CN¥747,961 | CN¥761,260 | CN¥615,123 |
| Inventory | CN¥432,406 | CN¥587,282 | CN¥498,373 | CN¥375,787 |
| Other Curr. Assets | CN¥53,736 | CN¥48,477 | CN¥91,489 | CN¥617,239 |
| Total Curr. Assets | CN¥1,530,793 | CN¥1,673,255 | CN¥1,771,927 | CN¥1,659,422 |
| Property Plant & Equip (Net) | CN¥1,394,246 | CN¥1,299,753 | CN¥1,151,696 | CN¥1,147,570 |
| Goodwill | CN¥226,455 | CN¥335,455 | CN¥368,915 | CN¥367,110 |
| Intangibles | CN¥229,592 | CN¥244,350 | CN¥204,541 | CN¥178,322 |
| Long-Term Investments | CN¥0 | CN¥355,935 | CN¥418,599 | CN¥375,382 |
| Tax Assets | CN¥147,131 | CN¥95,966 | CN¥54,253 | CN¥52,864 |
| Other NC Assets | CN¥490,954 | CN¥496,444 | CN¥38,486 | CN¥25,355 |
| Total NC Assets | CN¥2,488,378 | CN¥2,471,968 | CN¥2,236,491 | CN¥2,146,603 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥4,019,171 | CN¥4,145,223 | CN¥4,008,418 | CN¥3,806,025 |
| Liabilities | – | – | – | – |
| Payables | CN¥470,756 | CN¥442,238 | CN¥479,391 | CN¥501,285 |
| Short-Term Debt | CN¥939,435 | CN¥939,530 | CN¥633,976 | CN¥611,866 |
| Tax Payable | CN¥12,472 | CN¥14,962 | CN¥24,836 | CN¥11,021 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥59,289 | CN¥63,053 |
| Other Curr. Liab. | CN¥95,907 | CN¥103,534 | CN¥15,196 | CN¥60,538 |
| Total Curr. Liab. | CN¥1,558,601 | CN¥1,485,302 | CN¥1,187,852 | CN¥1,201,905 |
| LT Debt | CN¥210,025 | CN¥117,600 | CN¥222,100 | CN¥230,000 |
| Deferred Rev, NC | CN¥24,435 | CN¥26,766 | CN¥29,195 | CN¥29,994 |
| Deferred Tax Liab, NC | CN¥56,334 | CN¥52,658 | CN¥41,590 | CN¥43,220 |
| Other NC Liab. | CN¥0 | CN¥35,270 | CN¥36,973 | CN¥0 |
| Total NC Liab. | CN¥316,852 | CN¥232,174 | CN¥310,826 | CN¥316,398 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥26,057 | CN¥26,646 | CN¥15,410 | CN¥13,184 |
| Total Liabilities | CN¥1,875,453 | CN¥1,717,476 | CN¥1,498,678 | CN¥1,518,303 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥963,309 | CN¥963,309 | CN¥963,309 | CN¥963,309 |
| Retained Earnings | CN¥284,758 | CN¥591,420 | CN¥725,509 | CN¥522,561 |
| AOCI | CN¥74,053 | CN¥73,781 | CN¥52,007 | CN¥41,778 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Equity | CN¥2,006,890 | CN¥2,274,817 | CN¥2,387,567 | CN¥2,174,390 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥136,828 | CN¥152,930 | CN¥122,173 | CN¥113,332 |
| Total Liab. & Tot. Equity | CN¥4,019,171 | CN¥4,145,223 | CN¥4,008,418 | CN¥3,806,025 |
| Net Debt | CN¥773,761 | CN¥794,492 | CN¥404,277 | CN¥230,865 |