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¥918,776	CN¥1,072,705	CN¥1,291,215	CN¥1,010,783
Short-Term Investments	CN¥300,398	CN¥243,428	CN¥122,277	CN¥204,762
Receivables	CN¥1,224,267	CN¥1,226,865	CN¥1,135,241	CN¥989,162
Inventory	CN¥664,295	CN¥646,565	CN¥740,783	CN¥663,149
Other Curr. Assets	CN¥66,690	CN¥20,406	CN¥223,078	CN¥333,519
Total Curr. Assets	CN¥3,190,521	CN¥3,290,913	CN¥3,390,316	CN¥2,996,614
Property Plant & Equip (Net)	CN¥1,781,583	CN¥1,741,081	CN¥1,668,221	CN¥1,611,274
Goodwill	CN¥669,077	CN¥669,077	CN¥639,797	CN¥641,273
Intangibles	CN¥247,990	CN¥252,751	CN¥260,733	CN¥278,235
Long-Term Investments	CN¥198,500	CN¥130,185	CN¥103,163	-CN¥8,576
Tax Assets	CN¥146,834	CN¥118,088	CN¥76,410	CN¥67,828
Other NC Assets	CN¥349,038	CN¥283,426	CN¥175,373	CN¥274,456
Total NC Assets	CN¥3,393,023	CN¥3,194,609	CN¥2,923,697	CN¥2,864,491
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥6,583,544	CN¥6,485,522	CN¥6,314,013	CN¥5,861,105
Liabilities	–	–	–	–
Payables	CN¥509,768	CN¥116,778	CN¥108,685	CN¥539,307
Short-Term Debt	CN¥657,294	CN¥863,496	CN¥1,055,292	CN¥780,643
Tax Payable	CN¥50,151	CN¥39,915	CN¥43,673	CN¥39,704
Deferred Revenue	CN¥0	CN¥3,153	CN¥203,491	CN¥199,050
Other Curr. Liab.	CN¥299,164	CN¥426,846	CN¥380,116	CN¥253,665
Total Curr. Liab.	CN¥1,728,240	CN¥1,609,904	CN¥1,740,008	CN¥1,772,664
LT Debt	CN¥626,790	CN¥849,434	CN¥635,964	CN¥733,714
Deferred Rev, NC	CN¥32,928	CN¥37,879	CN¥38,489	CN¥42,824
Deferred Tax Liab, NC	CN¥30,138	CN¥35,572	CN¥35,100	CN¥37,984
Other NC Liab.	CN¥8,820	CN¥0	CN¥117,181	CN¥19,579
Total NC Liab.	CN¥701,868	CN¥925,941	CN¥755,156	CN¥840,929
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥3,191	CN¥3,056	CN¥2,630	CN¥6,827
Total Liabilities	CN¥2,430,108	CN¥2,535,845	CN¥2,495,164	CN¥2,613,593
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥530,093	CN¥528,657	CN¥528,652	CN¥516,098
Retained Earnings	CN¥2,076,134	CN¥1,888,935	CN¥1,805,151	CN¥1,433,945
AOCI	CN¥263,954	CN¥0	CN¥179,797	CN¥237,419
Other Equity	CN¥0	CN¥262,551	CN¥268,739	CN¥286,353
Total Equity	CN¥4,023,110	CN¥3,835,312	CN¥3,702,180	CN¥3,163,736
Supplemental Information	–	–	–	–
Minority Interest	CN¥130,326	CN¥114,365	CN¥116,669	CN¥83,776
Total Liab. & Tot. Equity	CN¥6,583,544	CN¥6,485,522	CN¥6,314,013	CN¥5,861,105
Net Debt	CN¥365,308	CN¥640,225	CN¥400,042	CN¥503,574