
Wanhua Chemical Group Co., Ltd.
SSE:600309.SS
54.44 (CNY) • At close April 30, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
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Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 24,533.221 | 23,709.958 | 18,988.843 | 34,216.298 | 17,573.658 | 4,566.327 | 5,096.036 | 3,062.975 | 1,986.803 | 2,066.362 | 1,024.674 | 988.922 | 1,372.607 | 1,788.859 | 897.919 | 1,177.426 | 1,271.603 | 1,370.12 | 228.33 | 193.117 | 376.49 | 255.106 | 147.938 | 175.295 | 440.999 | 31.873 | 11.066 | 5.415 |
Kortetermijnbeleggingen
| 10,216.279 | 0 | -894.322 | -839.609 | -780.616 | 30.367 | -514.555 | -334.267 | -294.416 | -247.862 | 7.561 | -146.523 | 27.904 | 25.237 | 39.612 | 57.204 | 0 | 59.334 | 60.602 | 58.424 | 58.174 | 53.383 | 8.784 | 13.192 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 24,533.221 | 23,709.958 | 18,988.843 | 34,216.298 | 17,573.658 | 4,596.694 | 5,096.036 | 3,062.975 | 1,986.803 | 2,066.362 | 1,032.235 | 988.922 | 1,400.511 | 1,814.095 | 937.531 | 1,234.63 | 1,271.603 | 1,429.454 | 288.932 | 251.541 | 434.664 | 308.489 | 156.722 | 188.487 | 440.999 | 31.873 | 11.066 | 5.415 |
Nettovorderingen
| 14,933.76 | 0 | 10,314.679 | 15,276.198 | 11,249.224 | 8,379.809 | 12,624.137 | 14,141.09 | 5,323.171 | 2,437.913 | 3,689.226 | 4,798.975 | 4,544.768 | 3,265.81 | 2,369.747 | 1,223.414 | 1,292.889 | 1,414.611 | 611.065 | 0 | 248.443 | 0 | 0 | 0 | 3.532 | 10.887 | 0.077 | 0 |
Voorraad
| 24,107.313 | 20,650.137 | 18,185.319 | 18,282.044 | 8,703.505 | 8,586.883 | 7,810.177 | 6,999.627 | 4,337.351 | 4,193.853 | 3,009.993 | 2,265.002 | 1,994.863 | 1,337.879 | 1,168.329 | 755.634 | 600.437 | 650.857 | 463.77 | 474.792 | 276.734 | 134.964 | 89.125 | 44.426 | 51.275 | 29.237 | 21.917 | 54.199 |
Overige vlottende activa
| 6,416.138 | 17,504.211 | 5,319.309 | 5,881.817 | 3,725.633 | 2,385.435 | 4,648.989 | 1,421.015 | 1,810.518 | 2,186.305 | 2,375.323 | 1,437.101 | 942.349 | 4,485.972 | 2,694.806 | 1,770.724 | 1,962.628 | 1,981.973 | 402.998 | 79.83 | 310.854 | 85.704 | 102.855 | 59.654 | 27.13 | 23.494 | 8.895 | 13.853 |
Totaal vlottende activa
| 69,990.431 | 61,864.306 | 51,532.428 | 72,291.309 | 40,526.422 | 23,483.577 | 29,744.577 | 25,200.215 | 13,235.797 | 11,026.587 | 9,756.531 | 8,189.329 | 8,362.718 | 7,637.947 | 4,800.665 | 3,760.988 | 3,834.668 | 4,062.283 | 1,435.485 | 1,158.767 | 1,022.252 | 529.157 | 348.701 | 292.567 | 522.935 | 95.492 | 41.955 | 73.467 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 189,362.372 | 166,377.642 | 122,369.878 | 98,214.586 | 79,628.149 | 61,544.552 | 39,370.889 | 34,915.86 | 33,166.715 | 32,744.393 | 28,571.199 | 18,245.137 | 11,036.92 | 8,504.724 | 7,402.073 | 5,524.603 | 3,667.673 | 3,316.934 | 3,679.497 | 3,452.91 | 2,069.404 | 889.228 | 559.432 | 414.139 | 224.672 | 163.246 | 155.38 | 90.359 |
Goodwill
| 2,196.124 | 2,157.538 | 1,292.252 | 1,264.474 | 1,386.393 | 1,357.753 | 277.519 | 277.519 | 277.519 | 277.519 | 277.519 | 277.519 | 277.519 | 277.519 | 277.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 11,970.928 | 10,785.894 | 9,980.405 | 7,982.321 | 6,904.58 | 5,336.637 | 3,129.311 | 2,521.052 | 2,611.559 | 2,252 | 1,611.644 | 1,435.195 | 1,200.727 | 807.053 | 229.349 | 136.84 | 143.841 | 130.795 | 1.344 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 14,167.052 | 12,943.432 | 11,272.657 | 9,246.795 | 8,290.973 | 6,694.39 | 3,406.83 | 2,798.571 | 2,889.078 | 2,529.519 | 1,889.163 | 1,712.714 | 1,478.246 | 1,084.572 | 506.867 | 136.84 | 143.841 | 130.795 | 1.344 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 7,640.642 | 7,717.221 | 5,297.486 | 2,322.437 | 861.889 | 1,177.329 | 879.896 | 677.72 | 453.99 | 101.179 | 334.836 | 98.005 | 98.009 | 153.938 | 141.622 | 0 | -24.634 | -5.902 | -23.724 | -38.174 | -33.383 | 11.216 | 6.808 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 3,648.198 | 3,002.768 | 2,634.514 | 1,809.033 | 813.093 | 604.307 | 879.549 | 1,025.337 | 447.604 | 337.541 | 289.563 | 149.25 | 107.539 | 55.703 | 30.844 | 39.922 | 31.202 | 49.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 16,165.297 | 1,211.6 | 5,316.5 | 3,450.373 | 2,171.596 | 3,676.607 | 2,333.485 | 1,007.854 | 348.102 | 712.387 | 984.451 | 2,512.412 | 1,458.034 | 37.729 | 48.534 | 57.204 | 185.339 | 59.334 | 60.602 | 59.717 | 58.901 | 53.868 | 8.784 | 13.192 | 10 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 223,342.918 | 191,176.085 | 149,310.771 | 118,018.273 | 93,226.247 | 73,381.745 | 47,168.082 | 40,627.518 | 37,529.219 | 36,777.83 | 31,835.555 | 22,954.349 | 14,178.743 | 9,780.737 | 8,142.257 | 5,900.191 | 4,028.055 | 3,532.086 | 3,735.541 | 3,488.928 | 2,090.132 | 909.713 | 579.432 | 434.139 | 234.672 | 163.246 | 155.38 | 90.359 |
Totaal activa
| 293,333.35 | 253,040.391 | 200,843.199 | 190,309.582 | 133,752.669 | 96,865.323 | 76,912.659 | 65,827.732 | 50,765.015 | 47,804.417 | 41,592.086 | 31,143.679 | 22,541.461 | 17,418.683 | 12,942.922 | 9,661.179 | 7,862.723 | 7,594.369 | 5,171.026 | 4,647.694 | 3,112.384 | 1,438.87 | 928.133 | 726.706 | 757.608 | 258.738 | 197.335 | 163.826 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 69,136.123 | 45,593.738 | 13,066.521 | 20,390.008 | 6,847.51 | 5,862.946 | 5,392.613 | 6,239.856 | 3,467.153 | 5,621.708 | 4,659.645 | 2,298.939 | 2,335.422 | 835.665 | 900.703 | 619.455 | 187.044 | 295.588 | 401.42 | 425.706 | 173.252 | 144.287 | 21.566 | 10.369 | 27.259 | 20.752 | 2.623 | 5.114 |
Kortlopende schulden
| 35,557.148 | 43,526.402 | 44,019.484 | 53,873.032 | 38,244.938 | 20,034.036 | 18,868.964 | 12,714.57 | 12,546.591 | 12,150.657 | 4,496.443 | 3,752.118 | 3,764.734 | 3,258.714 | 2,571.281 | 2,126.837 | 839.087 | 1,545.754 | 754.981 | 503.02 | 171.383 | 8.502 | 12 | 0 | 59.1 | 41.73 | 31.73 | 32 |
Belastingschulden
| 990.442 | 623.912 | 1,684.563 | 3,118.072 | 1,182.49 | 494.096 | 1,597.886 | 2,245.188 | 556.392 | 232.773 | 270.541 | -275.248 | 164.107 | 9.883 | -117.964 | -70.513 | 19.852 | 333.871 | 160.088 | 116.169 | 26.448 | 19.891 | -12.113 | -2.475 | 3.889 | -5.266 | -3.732 | 0.813 |
Uitgestelde opbrengsten
| 0 | 0 | 5,391.915 | 10,694.205 | 6,375.701 | 2,695.852 | 1,597.886 | 3,515.506 | 1,530.141 | 789.693 | 802.167 | 229.017 | 484.284 | 376.06 | -24.091 | 25.927 | 98.589 | 475.214 | 321.495 | 310.577 | 118.467 | 59.622 | 83.958 | 0 | 28.091 | 30.509 | -2.312 | 2.064 |
Overige kortlopende verplichtingen
| 20,399.067 | 18,913.319 | 36,246.608 | 20,621.059 | 18,980.312 | 18,408.488 | 7,120.111 | 6,620.479 | 6,031.27 | 1,268.136 | 3,807.359 | 4,907.038 | 1,962.792 | 2,652.714 | 368.112 | 525.074 | 938.671 | 377.375 | 164.633 | 303.331 | 148.857 | 120.819 | 38.383 | 65.014 | 56.289 | 38.216 | 4.317 | 2.118 |
Totaal kortlopende verplichtingen
| 126,082.78 | 108,657.371 | 95,017.176 | 98,002.171 | 68,133.901 | 44,799.566 | 32,979.575 | 27,820.093 | 22,601.407 | 19,273.273 | 13,233.989 | 10,441.367 | 8,227.055 | 6,756.975 | 3,722.132 | 3,200.854 | 1,984.654 | 2,552.587 | 1,530.072 | 1,348.227 | 519.94 | 293.499 | 136.636 | 72.908 | 146.538 | 95.431 | 34.938 | 40.045 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 58,085.725 | 46,808.768 | 22,011.081 | 18,350.344 | 12,982.455 | 5,962.595 | 2,820.467 | 6,323.002 | 9,336.05 | 13,420.237 | 14,837.516 | 9,046.636 | 4,442.457 | 2,414.216 | 2,022.941 | 620.661 | 412.486 | 299.489 | 801.67 | 1,340.843 | 1,060.383 | 84 | 53 | 0 | 10 | 35 | 40 | 53 |
Uitgestelde opbrengsten niet-vlottend
| 2,335.483 | 0 | 1,680.68 | 1,423.995 | 967.891 | 907.14 | 846.053 | 915.61 | 475.428 | 262.906 | 206.173 | 7.134 | 8.116 | 9.819 | 10.822 | -608.487 | -398.958 | 283.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 805.213 | 701.636 | 366.578 | 377.333 | 492.638 | 398.74 | 19.115 | 14.901 | 18.193 | 20.708 | 19.508 | 19.207 | 16.638 | 17.457 | 28.611 | 2.371 | 2.641 | 2.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 2,523.998 | 2,418.4 | 430.697 | 460.072 | 492.902 | 866.021 | -1,906.597 | 0 | 0 | 4.058 | 9.224 | -151.621 | 4.385 | 4.592 | 14.019 | 12.175 | 13.527 | 17.59 | 19.52 | 103.221 | 167.292 | 23.473 | 6.639 | 0 | 0 | 0 | 0 | 0.772 |
Totaal niet-vlottende verplichtingen
| 63,750.42 | 49,928.804 | 24,489.035 | 20,611.744 | 13,967.994 | 8,134.498 | 4,682.673 | 7,253.513 | 9,829.672 | 13,707.91 | 15,072.421 | 8,921.357 | 4,471.597 | 2,446.084 | 2,065.571 | 635.207 | 428.654 | 603.306 | 821.19 | 1,444.064 | 1,227.675 | 107.473 | 59.639 | 0 | 10 | 35 | 40 | 53.772 |
Totaal passiva
| 189,833.2 | 158,586.175 | 119,506.211 | 118,613.915 | 82,101.896 | 52,934.064 | 37,662.248 | 35,073.606 | 32,431.078 | 32,981.183 | 28,306.41 | 19,362.723 | 12,698.651 | 9,203.059 | 5,787.703 | 3,836.06 | 2,413.308 | 3,155.892 | 2,351.262 | 2,792.291 | 1,747.615 | 400.972 | 196.274 | 72.908 | 156.538 | 130.431 | 74.938 | 93.817 |
Eigen vermogen: | ||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.83 | 22.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 3,139.747 | 3,139.747 | 3,139.747 | 3,139.747 | 3,139.747 | 3,139.747 | 2,734.013 | 2,734.013 | 2,162.335 | 2,162.335 | 2,162.335 | 2,162.335 | 2,162.335 | 2,162.335 | 1,663.334 | 1,663.334 | 1,663.334 | 1,663.334 | 1,188.096 | 848.64 | 652.8 | 384 | 384 | 240 | 120 | 80 | 80 | 0 |
Ingehouden winsten
| 87,323.492 | 81,025.182 | 69,232.063 | 60,847.804 | 40,280.726 | 34,320.969 | 25,829.371 | 19,320.01 | 11,023.923 | 7,776.968 | 6,815.925 | 5,910.193 | 4,532.415 | 3,582.255 | 3,220.431 | 2,375.758 | 2,286.341 | 1,599.626 | 681.228 | 501.492 | 366.412 | 218.052 | 43.844 | 28.899 | 25.353 | 0 | -0.654 | 0 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 2,331.565 | 2,369.82 | 3,218.713 | 4,720.365 | 6,848.762 | 2,853.091 | 1,607.318 | 1,603.66 | -11.83 | -22.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 4,162.657 | 4,491.276 | 4,472.724 | 2,141.159 | 2,141.159 | 4,903.379 | 2,636.848 | 5,215.998 | 28.01 | 28.01 | 1,603.995 | 1,583.148 | 1,609.641 | 1,522.89 | 1,262.716 | 1,012.144 | 867.782 | 28.01 | 441.867 | 30.01 | 271.729 | 362.104 | 304.015 | 384.899 | 455.717 | 48.307 | 43.051 | 70.008 |
Totaal eigen vermogen van aandeelhouders
| 94,625.896 | 88,656.205 | 76,844.534 | 68,498.529 | 48,780.345 | 42,364.095 | 33,778.736 | 27,279.54 | 14,821.586 | 11,570.973 | 10,594.084 | 9,677.924 | 8,304.39 | 7,267.479 | 6,146.482 | 5,051.237 | 4,817.457 | 3,924.016 | 2,477.426 | 1,778.436 | 1,290.941 | 964.156 | 731.859 | 653.798 | 601.07 | 128.307 | 122.397 | 70.008 |
Totaal eigen vermogen
| 103,500.15 | 94,454.216 | 81,336.988 | 71,695.667 | 51,650.774 | 43,931.259 | 39,250.412 | 30,754.127 | 18,333.937 | 14,823.234 | 13,285.676 | 11,780.955 | 9,842.81 | 8,215.624 | 7,155.219 | 5,825.118 | 5,449.414 | 4,438.477 | 2,819.764 | 1,855.403 | 1,364.769 | 1,037.898 | 731.859 | 653.798 | 601.07 | 128.307 | 122.397 | 70.008 |
Totaal passiva en aandeelhoudersvermogen
| 293,333.35 | 253,040.391 | 200,843.199 | 190,309.582 | 133,752.669 | 96,865.323 | 76,912.659 | 65,827.732 | 50,765.015 | 47,804.417 | 41,592.086 | 31,143.679 | 22,541.461 | 17,418.683 | 12,942.922 | 9,661.179 | 7,862.723 | 7,594.369 | 5,171.026 | 4,647.694 | 3,112.384 | 1,438.87 | 928.133 | 726.706 | 757.608 | 258.738 | 197.335 | 163.826 |