China Resources Chemical Innovative Materials Co., Ltd.
301090.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥2,273 | CN¥1,771 | CN¥2,567 | CN¥1,597 |
| Short-Term Investments | CN¥0 | CN¥26 | CN¥76 | CN¥371 |
| Receivables | CN¥660 | CN¥1,077 | CN¥802 | CN¥799 |
| Inventory | CN¥2,033 | CN¥2,814 | CN¥2,263 | CN¥1,519 |
| Other Curr. Assets | CN¥792 | CN¥2,038 | CN¥1,730 | CN¥1,636 |
| Total Curr. Assets | CN¥5,861 | CN¥7,812 | CN¥7,921 | CN¥6,289 |
| Property Plant & Equip (Net) | CN¥1,884 | CN¥2,093 | CN¥2,247 | CN¥2,378 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥248 | CN¥260 | CN¥249 | CN¥241 |
| Long-Term Investments | CN¥119 | CN¥305 | CN¥0 | CN¥0 |
| Tax Assets | CN¥83 | CN¥2 | CN¥20 | CN¥8 |
| Other NC Assets | CN¥841 | CN¥23 | CN¥17 | CN¥16 |
| Total NC Assets | CN¥3,175 | CN¥2,682 | CN¥2,533 | CN¥2,643 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥9,036 | CN¥10,495 | CN¥10,453 | CN¥8,931 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,451 | CN¥2,263 | CN¥1,627 | CN¥1,344 |
| Short-Term Debt | CN¥20 | CN¥10 | CN¥7 | CN¥0 |
| Tax Payable | CN¥19 | CN¥4 | CN¥53 | CN¥30 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥499 | CN¥446 |
| Other Curr. Liab. | CN¥519 | CN¥439 | CN¥1,076 | CN¥819 |
| Total Curr. Liab. | CN¥2,363 | CN¥3,126 | CN¥3,237 | CN¥2,522 |
| LT Debt | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Rev, NC | CN¥154 | CN¥174 | CN¥207 | CN¥244 |
| Deferred Tax Liab, NC | CN¥5 | CN¥8 | CN¥49 | CN¥18 |
| Other NC Liab. | CN¥0 | CN¥0 | CN¥0 | CN¥244 |
| Total NC Liab. | CN¥166 | CN¥193 | CN¥60 | CN¥38 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥8 | CN¥10 | CN¥10 | CN¥20 |
| Total Liabilities | CN¥2,530 | CN¥3,319 | CN¥3,296 | CN¥2,560 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,486 | CN¥1,486 | CN¥1,479 | CN¥1,479 |
| Retained Earnings | CN¥1,514 | CN¥2,141 | CN¥1,907 | CN¥1,209 |
| AOCI | CN¥0 | CN¥0 | CN¥218 | CN¥181 |
| Other Equity | CN¥176 | CN¥209 | CN¥302 | CN¥184 |
| Total Equity | CN¥6,509 | CN¥7,174 | CN¥6,945 | CN¥6,127 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -CN¥3 | CN¥2 | CN¥4 | CN¥0 |
| Total Liab. & Tot. Equity | CN¥9,036 | CN¥10,495 | CN¥10,453 | CN¥8,931 |
| Net Debt | -CN¥2,253 | -CN¥1,761 | -CN¥2,560 | -CN¥1,597 |