Guizhou Chanhen Chemical Corporation (002895.SZ)

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002895.SZ
Financials

18.36 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,721.786	1,984.887	1,939.898	1,774.148	2,162.103	2,249.123	1,647.502	1,791.944	1,736.173	1,520.726	1,809.639	1,636.671	2,061.385	1,219.651	1,162.44	386.85	379.448	513.724	1,129.205	253.158	284.042	341.15	392.757	496.548	286.024	194.327	450.365	210.274	224.562	222.52	455.979	230.159	199.772	286.546	-153.275
Short Term Investments Numbers are in millions	37.6	27.6	160	100	0	-96.653	-93.78	-75.263	0	0	0	1,345.052	1,309.366	260	590	485	500	550	-0.295	-0.345	-0.395	-0.445	-0.519	-0.604	-0.342	-0.404	-0.467	-0.385	-2.643	200	-0.006	-0.025	-0.044	-0.063	306.551
Cash and Short Term Investments Numbers are in millions	1,759.386	2,012.487	2,099.898	1,874.148	2,162.103	2,249.123	1,647.502	1,791.944	1,736.173	1,520.726	1,809.639	1,636.671	2,061.385	1,479.651	1,752.44	871.85	879.448	1,063.724	1,129.205	253.158	284.042	341.15	392.757	496.548	286.024	194.327	450.365	210.274	224.562	222.52	455.979	230.159	199.772	286.546	153.275
Net Receivables Numbers are in millions	1,015.998	0	771.035	686.567	842.083	1,051.453	693.534	492.546	568.524	472.328	497.271	498.076	330.608	456.33	416.469	291.727	185.268	195.124	127.838	117.303	129.702	97.324	143.789	107.084	126.271	78.691	98.598	118.475	58.143	49.571	84.729	87.916	49.863	47.376	0
Inventory Numbers are in millions	911.32	884.548	914.22	745.566	790.581	776.286	724.483	718.48	745.848	792.207	674.651	505.002	354.49	350.628	397.172	280.105	287.94	258.036	265.362	296.547	287.928	286.667	259.121	259.003	258.398	312.195	280.384	316.841	327.557	325.533	252.068	222.357	271.061	285.147	0
Other Current Assets Numbers are in millions	155.532	975.019	131.057	133.914	113.848	59.856	286.259	265.507	260.113	234.629	137.986	192.074	241.527	192.056	272.909	204.461	129.399	87.927	133.36	75.259	117.914	88.247	123.87	144.491	335.157	233.17	109.737	251.725	253.252	247.637	53.812	25.297	35.498	36.299	0
Total Current Assets Numbers are in millions	3,842.236	3,872.054	3,916.21	3,440.195	3,908.616	4,136.718	3,351.778	3,268.476	3,310.658	3,019.89	3,119.547	2,831.823	2,988.009	2,478.665	2,838.99	1,648.142	1,482.055	1,604.811	1,661.398	742.268	819.585	813.388	919.537	1,007.126	1,005.85	931.044	942.77	897.314	863.513	845.26	846.588	565.729	556.194	655.368	153.275
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,936.503	6,808.505	4,818.869	4,896.81	4,725.723	4,749.483	4,670.685	4,651.224	4,292.689	4,082.697	3,261.22	2,706.812	2,060.357	1,603.675	1,112.539	1,011.825	962.92	696.128	637.194	608.259	576.783	575.702	546.403	447.096	410.553	409.257	405.634	408.535	369.192	362.754	334.436	327.675	327.764	336.017	0
Goodwill Numbers are in millions	0	1,902.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,337.812	444.336	2,306.7	1,344.171	1,355.038	1,361.53	1,371.366	1,379.762	1,390.818	1,397.994	1,376.385	1,264.383	1,157.316	1,158.11	1,168.936	1,176.647	225.068	177.275	179.226	181.81	184.466	186.677	112.084	113.419	114.611	115.854	115.043	115.544	94.919	95.586	95.879	96.595	95.608	96.241	0
Goodwill and Intangible Assets Numbers are in millions	2,337.812	2,347.203	2,306.7	1,344.171	1,355.038	1,361.53	1,371.366	1,379.762	1,390.818	1,397.994	1,376.385	1,264.383	1,157.316	1,158.11	1,168.936	1,176.647	225.068	177.275	179.226	181.81	184.466	186.677	112.084	113.419	114.611	115.854	115.043	115.544	94.919	95.586	95.879	96.595	95.608	96.241	0
Long Term Investments Numbers are in millions	1,436.714	1,452.525	1,384.788	1,385.079	1,389.774	1,460.37	1,471.821	1,427.491	1,350.635	1,355.856	1,373.603	0	0	950.039	595.943	659.216	641.133	592.997	1,148.564	1,146.758	1,143.369	1,142.996	1,143.946	1,142.593	1,138.747	1,109.421	1,102.238	1,098.607	1,097.063	1,095.753	1,095.204	1,095.188	1,091.925	1,091.427	0
Tax Assets Numbers are in millions	45.017	47.647	28.313	40.388	36.29	38.113	32.721	43.845	36.767	0	21.612	20.26	8.949	12.392	8.777	9.851	4.778	4.957	5.185	4.461	4.484	4.668	5.189	4.548	4.748	4.599	4.63	3.883	3.751	3.722	4.408	4.416	4.239	4.791	0
Other Non-Current Assets Numbers are in millions	331.768	-1,605.266	354.927	264.148	376.222	278.281	254.21	270.8	365.346	294.266	474.629	1,834.963	1,807.763	720.061	887.633	660.905	804.594	692.041	173.5	164.197	114.114	97.806	110.887	38.664	60.906	46.049	23.405	14.506	19.248	9.996	10.499	10.753	9.903	4.761	-153.275
Total Non-Current Assets Numbers are in millions	9,087.814	9,050.614	8,893.597	7,930.596	7,883.047	7,887.777	7,800.803	7,773.122	7,436.255	7,130.813	6,507.449	5,826.418	5,034.386	4,444.278	3,773.828	3,518.443	2,638.492	2,163.399	2,143.669	2,105.485	2,023.216	2,007.849	1,918.51	1,746.32	1,729.565	1,685.18	1,650.95	1,641.075	1,584.173	1,567.811	1,540.426	1,534.627	1,529.44	1,533.238	-153.275
Total Assets Numbers are in millions	12,930.049	12,922.668	12,809.806	11,370.791	11,791.663	12,024.495	11,152.581	11,041.597	10,746.913	10,150.703	9,626.995	8,658.241	8,022.395	6,922.942	6,612.819	5,166.586	4,120.547	3,768.21	3,805.067	2,847.753	2,842.801	2,821.237	2,838.047	2,753.446	2,735.415	2,616.224	2,593.72	2,538.389	2,447.686	2,413.072	2,387.014	2,100.356	2,085.634	2,188.605	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	469.094	944.163	149.687	746.776	668.144	1,060.3	769.661	779.751	601.428	744.194	376.574	407.285	245.642	333.253	252.098	670.71	140.854	143.108	169.038	148.394	116.778	142.538	120.319	133.028	100.546	97.668	78.564	98.045	75.168	113.548	71.468	60.66	67.182	103.819	0
Short Term Debt Numbers are in millions	926.008	1,185.322	640.767	1,122.035	1,228.533	1,008.195	1,399.875	1,126.651	1,436.424	1,047.568	778.522	631.492	840.212	329.264	367.99	514.99	352	238	350	420	378	408	510	460	400	300	300	300	201	221	248	261	300	280	0
Tax Payables Numbers are in millions	42.398	52.062	65.902	31.742	63.966	58.395	59.22	30.379	46.152	0	47.478	42.091	4.942	16.955	22.521	14.927	9.108	7.481	21.406	16.586	10.431	3.433	10.711	8.05	6.871	4.371	3.506	4.015	1.718	2.399	4.133	5.807	1.327	0.838	0
Deferred Revenue Numbers are in millions	0	0	0	62.316	88.911	405.46	412.153	290.117	66.563	0	49.876	44.361	0	191.933	262.179	171.292	181.246	134.995	154.925	110.983	119.095	101.243	53.443	100.34	161.434	143.054	127.262	119.434	123.646	37.25	31.11	25.321	20.067	31.907	0
Other Current Liabilities Numbers are in millions	1,710.358	1,127.805	2,272.747	409.841	420.974	406.458	381.002	816.069	394.108	686.391	765.488	575.54	427.054	598.207	186.988	285.197	44.158	83.751	-17.086	-15.923	-7.136	121.044	37.12	145.696	7.79	19.19	25.207	128.118	17.356	52.404	44.576	4.761	33.646	47.222	0
Total Current Liabilities Numbers are in millions	3,147.857	3,309.352	3,129.104	2,310.395	2,381.617	2,938.808	2,733.997	3,042.968	2,544.675	2,478.154	1,968.063	1,700.768	1,517.849	1,321.248	1,091.776	1,522.971	727.365	607.335	678.284	680.04	617.168	675.015	731.594	746.774	676.641	564.283	534.541	530.177	418.886	389.352	368.177	357.549	402.155	463.787	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,150.311	2,150.374	2,482.001	2,772.481	3,022.359	1,561.068	2,945.352	2,769.435	2,792.511	2,463.861	2,654.634	2,323.253	2,252.893	1,671.073	1,915.992	421.25	250	55	50	50	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	40.574	41.297	29.085	25.098	25.69	26.577	27.226	28.11	29.013	0	30.686	30.606	28.582	29.557	26.17	27.437	26.721	27.989	29.302	25.732	25.929	26.917	27.997	25.073	21.871	22.981	24.903	18.805	19.105	18.305	18.349	19.951	19.929	20.807	0
Deferred Tax Liabilities Non-Current Numbers are in millions	123.698	123.713	123.848	123.928	124.021	124.395	123.465	127.707	128.483	0	117.993	118.045	118.292	118.913	117.947	117.947	118.054	118.054	118.082	118.087	118.053	118.053	117.909	117.909	117.909	117.909	117.909	117.909	117.909	117.909	117.909	117.909	117.909	117.909	0
Other Non-Current Liabilities Numbers are in millions	68.868	68.905	71.134	270.371	270.376	1,052.211	79.795	86.195	279.079	245.984	90.021	90.265	43.975	998.112	0	0	0	0	0	0	0	0	0	0	0	4.243	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,383.451	2,384.29	2,706.067	3,166.78	3,249.605	2,764.251	3,175.838	3,011.447	3,036.203	2,709.845	2,893.333	2,562.169	2,443.742	1,863.582	2,060.109	566.635	394.775	201.042	197.384	193.819	193.981	144.97	145.906	142.982	139.78	140.89	142.812	136.714	137.014	136.214	136.258	137.86	137.838	138.716	0
Total Liabilities Numbers are in millions	5,531.308	5,693.642	5,835.171	5,477.174	5,631.222	5,703.059	5,909.835	6,054.416	5,580.877	5,187.998	4,861.396	4,262.936	3,961.591	3,184.83	3,151.886	2,089.605	1,122.14	808.378	875.668	873.859	811.149	819.984	877.5	889.756	816.421	705.173	677.353	666.891	555.9	525.566	504.435	495.41	539.993	602.503	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	538.665	541.983	541.986	541.983	542.037	542.036	501.784	501.781	501.821	501.816	500.83	500.817	495.291	488.423	488.423	488.423	488.423	488.423	487.628	407.626	407.626	407.626	400.01	404.254	407.083	407.083	407.083	407.083	407.083	400.01	400.01	360	360	360	0
Retained Earnings Numbers are in millions	2,611.641	2,409.65	2,170.869	1,867.324	2,219.581	2,135.824	1,876.843	1,667.699	1,911.235	1,934.945	1,630.213	1,425.536	1,273.364	1,190.78	1,047.263	943.982	878.241	845.81	847.963	791.643	858.668	834.617	800.055	721.233	793.083	787.978	777.541	743.721	781.087	777.07	784.059	745.738	687.3	727.763	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	3,048.698	910.142	2,993.43	811.274	2,391.071	556.845	2,050.813	199.775	2,146.254	612.906	1,773.885	359.499	1,657.159	341.604	1,642.739	1.312	2.265	1.942	1.577	0.551	0.518	0.693	0.541	0.192	0.669	0.733	0.264	0	0.19	0.868	0	0	1,338.788
Other Total Stockholders Equity Numbers are in millions	3,224.396	3,222.675	130.65	2,970.947	2,882.409	3,081.517	2,340.35	2,211.089	2,147.568	1,742.826	-86.41	2,027.464	1,900.126	1,880.127	1,842.817	1,621.914	1,614.152	1,609.546	1,581.721	762.966	-49.249	747.704	750.257	449.385	719.597	716.554	731.744	720.695	703.616	710.426	698.51	499.208	498.34	498.34	0
Total Shareholders Equity Numbers are in millions	6,374.702	6,174.307	5,892.202	5,380.255	5,653.786	5,759.376	4,718.978	4,380.569	4,560.624	4,379.362	4,190.887	3,953.817	3,668.781	3,559.33	3,378.502	3,054.319	2,980.816	2,943.778	2,917.312	1,962.235	2,020.231	1,989.947	1,950.322	1,864.671	1,919.763	1,911.615	1,916.367	1,871.498	1,891.786	1,887.506	1,882.579	1,604.946	1,545.641	1,586.103	1,338.788
Total Equity Numbers are in millions	7,398.741	7,229.027	6,974.635	5,868.519	6,160.441	6,321.436	5,242.746	4,987.182	5,166.035	4,962.705	4,765.599	4,395.304	4,060.804	3,738.112	3,460.933	3,076.981	2,998.407	2,959.833	2,929.399	1,973.894	2,031.652	2,001.252	1,960.548	1,863.69	1,918.994	1,911.051	1,916.367	1,871.498	1,891.786	1,887.506	1,882.579	1,604.946	1,545.641	1,586.103	1,338.788
Total Liabilities & Shareholders Equity Numbers are in millions	12,930.049	12,922.668	12,809.806	11,370.791	11,791.663	12,024.495	11,152.581	11,041.597	10,746.913	10,150.703	9,626.995	8,658.241	8,022.395	6,922.942	6,612.819	5,166.586	4,120.547	3,768.21	3,805.067	2,847.753	2,842.801	2,821.237	2,838.047	2,753.446	2,735.415	2,616.224	2,593.72	2,538.389	2,447.686	2,413.072	2,387.014	2,100.356	2,085.634	2,188.605	1,338.788

Guizhou Chanhen Chemical Corporation

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