PhiChem Corporation

Name: PhiChem Corporation Financial Statements
Creator: AlphaPilot

300398.SZ · SHZ

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	CN¥919	CN¥1,073	CN¥1,291	CN¥1,011
Short-Term Investments	CN¥300	CN¥243	CN¥122	CN¥205
Receivables	CN¥1,224	CN¥1,227	CN¥1,135	CN¥989
Inventory	CN¥664	CN¥647	CN¥741	CN¥663
Other Curr. Assets	CN¥67	CN¥20	CN¥223	CN¥334
Total Curr. Assets	CN¥3,191	CN¥3,291	CN¥3,390	CN¥2,997
Property Plant & Equip (Net)	CN¥1,782	CN¥1,741	CN¥1,668	CN¥1,611
Goodwill	CN¥669	CN¥669	CN¥640	CN¥641
Intangibles	CN¥248	CN¥253	CN¥261	CN¥278
Long-Term Investments	CN¥199	CN¥130	CN¥103	-CN¥9
Tax Assets	CN¥147	CN¥118	CN¥76	CN¥68
Other NC Assets	CN¥349	CN¥283	CN¥175	CN¥274
Total NC Assets	CN¥3,393	CN¥3,195	CN¥2,924	CN¥2,864
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥6,584	CN¥6,486	CN¥6,314	CN¥5,861
Liabilities	–	–	–	–
Payables	CN¥510	CN¥117	CN¥109	CN¥539
Short-Term Debt	CN¥657	CN¥863	CN¥1,055	CN¥781
Tax Payable	CN¥50	CN¥40	CN¥44	CN¥40
Deferred Revenue	CN¥0	CN¥3	CN¥203	CN¥199
Other Curr. Liab.	CN¥299	CN¥427	CN¥380	CN¥254
Total Curr. Liab.	CN¥1,728	CN¥1,610	CN¥1,740	CN¥1,773
LT Debt	CN¥627	CN¥849	CN¥636	CN¥734
Deferred Rev, NC	CN¥33	CN¥38	CN¥38	CN¥43
Deferred Tax Liab, NC	CN¥30	CN¥36	CN¥35	CN¥38
Other NC Liab.	CN¥9	CN¥0	CN¥117	CN¥20
Total NC Liab.	CN¥702	CN¥926	CN¥755	CN¥841
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥3	CN¥3	CN¥3	CN¥7
Total Liabilities	CN¥2,430	CN¥2,536	CN¥2,495	CN¥2,614
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥530	CN¥529	CN¥529	CN¥516
Retained Earnings	CN¥2,076	CN¥1,889	CN¥1,805	CN¥1,434
AOCI	CN¥264	CN¥0	CN¥180	CN¥237
Other Equity	CN¥0	CN¥263	CN¥269	CN¥286
Total Equity	CN¥4,023	CN¥3,835	CN¥3,702	CN¥3,164
Supplemental Information	–	–	–	–
Minority Interest	CN¥130	CN¥114	CN¥117	CN¥84
Total Liab. & Tot. Equity	CN¥6,584	CN¥6,486	CN¥6,314	CN¥5,861
Net Debt	CN¥365	CN¥640	CN¥400	CN¥504