Guizhou Chanhen Chemical Corporation
SZSE:002895.SZ
18.36 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 2,249.123 | 1,520.726 | 1,219.651 | 513.724 | 341.15 | 194.327 | 222.52 | 286.546 | 153.275 | 161.696 | 240.151 |
| Short Term Investments
| -96.653 | 0 | 260 | 550 | -0.445 | -0.404 | 200 | -0.063 | -0.14 | -0.896 | -1.009 |
| Cash and Short Term Investments
| 2,249.123 | 1,520.726 | 1,479.651 | 1,063.724 | 341.15 | 194.327 | 222.52 | 286.546 | 153.275 | 161.696 | 240.151 |
| Net Receivables
| 921.654 | 553.923 | 536.085 | 242.577 | 158.954 | 191.15 | 78.867 | 69.613 | 75.208 | 72.224 | 58.367 |
| Inventory
| 776.286 | 792.207 | 350.628 | 258.036 | 286.667 | 312.195 | 325.533 | 285.147 | 252.394 | 194.936 | 148.421 |
| Other Current Assets
| 189.655 | 153.034 | 112.3 | 40.474 | 26.617 | 233.373 | 218.341 | 14.062 | 11.92 | 12.015 | 2.188 |
| Total Current Assets
| 4,136.718 | 3,019.89 | 2,478.665 | 1,604.811 | 813.388 | 931.044 | 845.26 | 655.368 | 492.798 | 440.871 | 449.127 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 4,749.483 | 4,082.697 | 1,603.675 | 696.128 | 575.702 | 409.257 | 362.754 | 336.017 | 361.952 | 390.737 | 412.955 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,361.53 | 1,397.994 | 1,158.11 | 177.275 | 186.677 | 115.854 | 95.586 | 96.241 | 98.716 | 83.321 | 70.825 |
| Goodwill and Intangible Assets
| 1,361.53 | 1,397.994 | 1,158.11 | 177.275 | 186.677 | 115.854 | 95.586 | 96.241 | 98.716 | 83.321 | 70.825 |
| Long Term Investments
| 1,460.37 | 1,355.856 | 950.039 | 592.997 | 1,142.996 | 1,109.421 | 1,095.753 | 1,091.427 | 838.916 | 823.112 | 819.615 |
| Tax Assets
| 38.113 | 29.212 | 12.392 | 4.957 | 4.668 | 4.599 | 3.722 | 4.791 | 5.274 | 7.758 | 6.526 |
| Other Non-Current Assets
| 278.281 | 252.794 | 720.061 | 692.041 | 97.806 | 46.049 | 9.996 | 4.761 | 3.373 | 8.212 | 10.098 |
| Total Non-Current Assets
| 7,887.777 | 7,118.553 | 4,444.278 | 2,163.399 | 2,007.849 | 1,685.18 | 1,567.811 | 1,533.238 | 1,308.232 | 1,313.14 | 1,320.019 |
| Total Assets
| 12,024.495 | 10,138.443 | 6,922.942 | 3,768.21 | 2,821.237 | 2,616.224 | 2,413.072 | 2,188.605 | 1,801.029 | 1,754.01 | 1,769.146 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 1,060.3 | 744.194 | 333.253 | 143.108 | 142.538 | 97.668 | 113.548 | 103.819 | 88.911 | 66.812 | 51.842 |
| Short Term Debt
| 1,316.923 | 1,053.968 | 576.757 | 238 | 408 | 300 | 221 | 280 | 184 | 220 | 155 |
| Tax Payables
| 58.395 | 85.283 | 16.955 | 7.481 | 3.433 | 4.371 | 2.399 | 0.838 | 4.567 | 1.376 | 3.294 |
| Deferred Revenue
| 405.46 | 159.616 | 191.933 | 134.995 | 101.243 | 4.371 | 37.25 | 31.907 | 33.904 | 88.325 | 139.024 |
| Other Current Liabilities
| 156.125 | 520.376 | 219.306 | 91.232 | 23.234 | 162.244 | 17.554 | 48.06 | 15.218 | 15.79 | 13.088 |
| Total Current Liabilities
| 2,938.808 | 2,478.154 | 1,321.248 | 607.335 | 675.015 | 564.283 | 389.352 | 463.787 | 322.034 | 390.928 | 358.953 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 1,561.068 | 2,463.861 | 1,671.073 | 55 | 0 | 0 | 0 | -0 | 0 | -0 | 0 |
| Deferred Revenue Non-Current
| 26.577 | 29.917 | 29.557 | 27.989 | 26.917 | 22.981 | 18.305 | 20.807 | 22.298 | 24.997 | 11.954 |
| Deferred Tax Liabilities Non-Current
| 124.395 | 118.593 | 118.913 | 118.054 | 118.053 | 117.909 | 117.909 | 117.909 | 117.909 | 119.271 | 119.271 |
| Other Non-Current Liabilities
| 1,052.211 | 86.195 | 44.039 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,764.251 | 2,698.566 | 1,863.582 | 201.042 | 144.97 | 140.89 | 136.214 | 138.716 | 140.207 | 144.267 | 131.225 |
| Total Liabilities
| 5,703.059 | 5,176.72 | 3,184.83 | 808.378 | 819.984 | 705.173 | 525.566 | 602.503 | 462.241 | 535.195 | 490.178 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 542.036 | 501.816 | 488.423 | 488.423 | 407.626 | 407.083 | 400.01 | 360 | 360 | 347.317 | 300 |
| Retained Earnings
| 2,135.824 | 1,787.174 | 1,190.78 | 845.81 | 834.617 | 787.978 | 777.07 | 727.763 | 707.52 | 604.699 | 848.113 |
| Accumulated Other Comprehensive Income/Loss
| 766.21 | 384.212 | 356.984 | 300.648 | 253.706 | 175.061 | 256.85 | 498.34 | 271.268 | -0 | 0 |
| Other Total Stockholders Equity
| 2,315.306 | 1,705.276 | 1,523.143 | 1,308.898 | 493.998 | 541.493 | 453.576 | 0 | 0 | 266.8 | 130.855 |
| Total Shareholders Equity
| 5,759.376 | 4,378.478 | 3,559.33 | 2,943.778 | 1,989.947 | 1,911.615 | 1,887.506 | 1,586.103 | 1,338.788 | 1,218.816 | 1,278.967 |
| Total Equity
| 6,321.436 | 4,961.723 | 3,738.112 | 2,959.833 | 2,001.252 | 1,911.051 | 1,887.506 | 1,586.103 | 1,338.788 | 1,218.816 | 1,278.967 |
| Total Liabilities & Shareholders Equity
| 12,024.495 | 10,138.443 | 6,922.942 | 3,768.21 | 2,821.237 | 2,616.224 | 2,413.072 | 2,188.605 | 1,801.029 | 1,754.01 | 1,769.145 |