CNSIG Inner Mongolia Chemical Industry Co., Ltd.
600328.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,124 | CN¥1,754 | CN¥2,604 | CN¥899 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥2,153 | CN¥2,082 | CN¥3,018 | CN¥1,063 |
| Inventory | CN¥903 | CN¥942 | CN¥1,319 | CN¥1,486 |
| Other Curr. Assets | CN¥120 | CN¥4 | CN¥70 | CN¥219 |
| Total Curr. Assets | CN¥4,483 | CN¥4,891 | CN¥7,245 | CN¥3,667 |
| Property Plant & Equip (Net) | CN¥11,989 | CN¥11,562 | CN¥11,264 | CN¥11,457 |
| Goodwill | CN¥600 | CN¥600 | CN¥600 | CN¥600 |
| Intangibles | CN¥1,161 | CN¥641 | CN¥600 | CN¥623 |
| Long-Term Investments | CN¥262 | CN¥298 | CN¥350 | CN¥353 |
| Tax Assets | CN¥160 | CN¥198 | CN¥155 | CN¥144 |
| Other NC Assets | CN¥91 | CN¥72 | CN¥94 | CN¥60 |
| Total NC Assets | CN¥14,263 | CN¥13,372 | CN¥13,062 | CN¥13,238 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥18,746 | CN¥18,263 | CN¥19,914 | CN¥16,905 |
| Liabilities | – | – | – | – |
| Payables | CN¥2,672 | CN¥1,182 | CN¥1,255 | CN¥3,998 |
| Short-Term Debt | CN¥659 | CN¥581 | CN¥1,091 | CN¥1,529 |
| Tax Payable | CN¥112 | CN¥236 | CN¥288 | CN¥230 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥1,018 | CN¥1,228 | CN¥2,490 | CN¥803 |
| Total Curr. Liab. | CN¥5,006 | CN¥4,773 | CN¥7,562 | CN¥7,128 |
| LT Debt | CN¥56 | CN¥203 | CN¥396 | CN¥798 |
| Deferred Rev, NC | CN¥132 | CN¥140 | CN¥144 | CN¥117 |
| Deferred Tax Liab, NC | CN¥219 | CN¥225 | CN¥236 | CN¥246 |
| Other NC Liab. | CN¥55 | CN¥47 | CN¥67 | CN¥96 |
| Total NC Liab. | CN¥556 | CN¥740 | CN¥1,105 | CN¥1,475 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥94 | CN¥124 | CN¥262 | CN¥219 |
| Total Liabilities | CN¥5,562 | CN¥5,211 | CN¥7,824 | CN¥8,603 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,472 | CN¥1,472 | CN¥1,133 | CN¥958 |
| Retained Earnings | CN¥3,508 | CN¥4,231 | CN¥3,696 | CN¥2,624 |
| AOCI | CN¥0 | CN¥0 | CN¥205 | CN¥259 |
| Other Equity | CN¥1,335 | CN¥1,282 | CN¥0 | -CN¥1 |
| Total Equity | CN¥12,164 | CN¥12,199 | CN¥11,479 | CN¥7,732 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥1,021 | CN¥938 | CN¥915 | CN¥570 |
| Total Liab. & Tot. Equity | CN¥18,746 | CN¥18,263 | CN¥19,914 | CN¥16,905 |
| Net Debt | -CN¥409 | -CN¥969 | -CN¥1,116 | CN¥1,428 |