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¥2,272,619 | CN¥1,770,880 | CN¥2,567,487 | CN¥1,596,688 |
| Short-Term Investments | CN¥0 | CN¥26,097 | CN¥75,884 | CN¥371,382 |
| Receivables | CN¥659,806 | CN¥1,077,303 | CN¥801,948 | CN¥799,414 |
| Inventory | CN¥2,032,925 | CN¥2,814,426 | CN¥2,262,579 | CN¥1,519,016 |
| Other Curr. Assets | CN¥791,870 | CN¥2,038,316 | CN¥1,729,724 | CN¥1,636,404 |
| Total Curr. Assets | CN¥5,861,359 | CN¥7,812,247 | CN¥7,920,628 | CN¥6,288,924 |
| Property Plant & Equip (Net) | CN¥1,883,627 | CN¥2,092,857 | CN¥2,246,953 | CN¥2,378,168 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥248,146 | CN¥259,671 | CN¥248,762 | CN¥240,984 |
| Long-Term Investments | CN¥118,666 | CN¥305,203 | CN¥0 | CN¥0 |
| Tax Assets | CN¥83,248 | CN¥1,674 | CN¥20,176 | CN¥7,529 |
| Other NC Assets | CN¥840,978 | CN¥22,989 | CN¥16,616 | CN¥15,893 |
| Total NC Assets | CN¥3,174,664 | CN¥2,682,394 | CN¥2,532,507 | CN¥2,642,574 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥9,036,023 | CN¥10,494,641 | CN¥10,453,135 | CN¥8,931,498 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,450,539 | CN¥2,263,221 | CN¥1,627,468 | CN¥1,344,028 |
| Short-Term Debt | CN¥20,014 | CN¥10,016 | CN¥7,008 | CN¥0 |
| Tax Payable | CN¥18,849 | CN¥3,558 | CN¥52,536 | CN¥29,567 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥498,886 | CN¥446,204 |
| Other Curr. Liab. | CN¥518,743 | CN¥439,014 | CN¥1,075,551 | CN¥818,950 |
| Total Curr. Liab. | CN¥2,363,227 | CN¥3,126,284 | CN¥3,236,843 | CN¥2,522,183 |
| LT Debt | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Rev, NC | CN¥153,723 | CN¥174,281 | CN¥207,336 | CN¥243,950 |
| Deferred Tax Liab, NC | CN¥4,897 | CN¥8,326 | CN¥49,145 | CN¥18,042 |
| Other NC Liab. | CN¥0 | CN¥0 | CN¥0 | CN¥243,950 |
| Total NC Liab. | CN¥166,416 | CN¥192,593 | CN¥59,564 | CN¥38,108 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥7,797 | CN¥9,985 | CN¥10,419 | CN¥20,066 |
| Total Liabilities | CN¥2,529,643 | CN¥3,318,877 | CN¥3,296,408 | CN¥2,560,291 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,486,359 | CN¥1,486,359 | CN¥1,479,417 | CN¥1,479,417 |
| Retained Earnings | CN¥1,513,811 | CN¥2,140,875 | CN¥1,906,678 | CN¥1,209,182 |
| AOCI | CN¥0 | CN¥0 | CN¥217,702 | CN¥181,121 |
| Other Equity | CN¥176,333 | CN¥208,634 | CN¥301,520 | CN¥184,015 |
| Total Equity | CN¥6,509,107 | CN¥7,173,667 | CN¥6,945,153 | CN¥6,127,257 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -CN¥2,727 | CN¥2,097 | CN¥4,238 | CN¥0 |
| Total Liab. & Tot. Equity | CN¥9,036,023 | CN¥10,494,641 | CN¥10,453,135 | CN¥8,931,498 |
| Net Debt | -CN¥2,252,605 | -CN¥1,760,864 | -CN¥2,560,479 | -CN¥1,596,688 |