Shaoxing BSM Chemical Co., Ltd. (300796.SZ) - Quarterly Balance Statement

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300796.SZ
Financials

13.49 (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 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	612.772	643.13	799.775	631.409	671.499	661.508	410.523	591.069	601.723	617.588	719.339	774.711	408.672	333.345	359.723	356.981	314.085	415.57	337.311	297.256	453.56	485.277	101.164	123.563	-91.081	91.081	-125.672	125.672	125.672	78.441	78.441	-167.067	-56.678	56.63	56.63	56.324	56.324	6.265	6.265
Short Term Investments Numbers are in millions	77.968	0	-7.436	0	-22.933	-17.709	-0	0	0	0	0	0.153	1.226	1.484	0.16	0	0	0	130	165	28	0	0	0	182.162	0	251.345	0	0	0	0	334.134	113.356	0.047	0.047	0	0	0	0
Cash and Short Term Investments Numbers are in millions	612.772	643.13	799.775	631.409	671.499	661.508	410.523	591.069	601.723	617.588	719.339	774.864	409.898	334.829	359.883	356.981	314.085	415.57	467.311	462.256	481.56	485.277	101.164	123.563	91.081	91.081	125.672	125.672	125.672	78.441	78.441	167.067	56.678	56.678	56.678	56.324	56.324	6.265	6.265
Net Receivables Numbers are in millions	305.472	0	100.599	139.119	195.435	195.691	105.156	120.921	195.041	229.414	180.448	212.555	172.495	162.849	106.824	92.277	184.91	228.442	130.503	194.717	103.999	219.498	167.837	177.466	0	123.752	0	102.258	102.258	178.129	178.129	0	0	70.533	70.533	41.59	41.59	48.554	48.554
Inventory Numbers are in millions	166.11	176.123	149.837	182.533	173.247	169.581	67.084	88.525	72.781	89.087	59.014	76.474	76.499	62.577	83.489	61.552	64.273	64.136	74.57	73.032	80.22	72.397	68.211	57.977	0	67.332	0	72.734	72.734	54.046	54.046	0	0	30.865	30.865	41.585	41.585	55.384	55.384
Other Current Assets Numbers are in millions	101.821	333.828	98.595	119.209	67.898	76.864	55.786	45.701	39.075	43.52	33.756	36.989	89.861	76.92	83.039	80.213	69.007	76.588	110.535	77.036	99.103	78.212	46.567	62.384	0	67.09	0	46.596	46.596	40.546	40.546	0	0	40.312	40.312	63.772	63.772	34.823	34.823
Total Current Assets Numbers are in millions	1,186.175	1,153.08	1,148.805	1,050.989	1,108.079	1,103.643	638.549	846.216	908.62	979.61	992.557	1,100.882	748.753	637.174	633.234	591.023	632.275	731.15	782.919	752.869	764.881	796.245	383.779	421.39	91.081	349.255	125.672	347.26	347.26	351.163	351.163	167.067	56.678	198.388	198.388	203.271	203.271	145.026	145.026
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,089.686	1,090.244	1,006.376	975.668	922.924	931.945	874.715	843.685	710.566	690.69	517.141	491.67	467.776	467.458	462.292	445.537	437.378	432.025	402.559	391.097	380.639	358.944	343.324	329.426	0	290.744	0	229.976	229.976	226.554	226.554	0	0	191.959	191.959	167.947	167.947	145.834	147.888
Goodwill Numbers are in millions	275.666	275.666	275.666	275.666	275.666	275.666	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	469.098	467.721	467.782	480.057	441.497	443.496	171.69	172.842	172.47	173.661	174.726	174.707	175.72	176.733	176.539	177.373	106.076	36.623	36.993	37.213	37.861	37.806	38.301	38.52	0	23.948	0	23.432	23.432	23.685	23.685	0	0	11.961	11.961	12.095	12.095	10.933	10.933
Goodwill and Intangible Assets Numbers are in millions	744.765	743.388	743.448	755.724	717.163	719.162	171.69	172.842	172.47	173.661	174.726	174.707	175.72	176.733	176.539	177.373	106.076	36.623	36.993	37.213	37.861	37.806	38.301	38.52	0	23.948	0	23.432	23.432	23.685	23.685	0	0	11.961	11.961	12.095	12.095	10.933	10.933
Long Term Investments Numbers are in millions	0	0	89.588	90.059	105.639	100.745	172.271	168.256	172.738	171.043	87.053	72.681	72.255	72.006	73.338	44.049	45	45	-0	0	-2.752	0	-1.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	53.983	51.533	38.915	37.202	23.923	24.042	11.644	12.715	10.131	0	4.53	3.807	2.375	1.932	3.2	2.704	2.543	3.54	3.176	2.988	2.752	2.118	1.476	1.717	0	1.693	0	1.73	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	117.063	124.509	84.637	59.078	86.637	44.121	196.695	72.404	93.36	85.74	156.477	101.171	41.358	42.905	42.444	44.63	37.906	57.896	19.3	9.594	2.752	3.679	1.476	2.172	-91.081	10.453	-125.672	11.132	12.862	3.1	3.1	-167.067	-56.678	5.414	5.414	8.994	8.994	8.447	8.066
Total Non-Current Assets Numbers are in millions	2,005.497	2,009.674	1,962.965	1,917.73	1,856.286	1,820.015	1,427.014	1,269.902	1,159.265	1,121.134	939.928	844.036	759.484	761.034	757.813	714.293	628.903	575.084	462.029	440.892	421.252	402.546	383.101	371.835	-91.081	326.838	-125.672	266.271	266.271	253.339	253.339	-167.067	-56.678	209.334	209.334	189.036	189.036	165.213	166.887
Total Assets Numbers are in millions	3,191.672	3,162.754	3,111.77	2,968.719	2,964.364	2,923.658	2,065.564	2,116.118	2,067.885	2,100.743	1,932.485	1,944.918	1,508.238	1,398.208	1,391.047	1,305.315	1,261.179	1,306.234	1,244.948	1,193.761	1,186.133	1,198.791	766.879	793.225	0	676.093	0	613.53	613.53	604.501	604.501	0	0	407.722	407.722	392.306	392.306	310.239	311.913
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	447.025	421.673	342.235	147.812	412.527	430.462	104.603	123.768	81.295	114.592	60.198	81.857	71.861	54.616	98.125	94.263	88.71	100.01	106.464	66.72	79.24	124.532	95.088	86.825	0	103.586	0	73.887	60.635	52.757	52.757	0	0	73.247	73.247	70.263	70.263	66.493	66.493
Short Term Debt Numbers are in millions	216.569	202.575	315.918	306.927	192.769	220.091	16.9	107.445	91.98	166.629	100.1	147.887	150.397	105.462	107.072	98.267	67.621	100.459	90.167	90.102	86.511	42.047	55	61.06	0	0	0	0	0	0	0	0	0	70	70	0	0	0	0
Tax Payables Numbers are in millions	8.958	7.818	7.219	1.599	14.873	5.376	1.89	6.168	23.399	0	12.589	10.631	7.379	1.917	0.526	4.272	1.664	10.939	3.261	3.153	0.314	3.883	2.96	3.17	0	5.973	0	5.715	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	10.054	6.927	64.524	14.211	26.813	0	0	0	28.961	16.898	39.854	35.498	17.849	22.398	55.077	10.906	14.481	0	21.802	0	12.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	169.857	179.87	72.852	394.399	181.061	83.448	23.306	-5.981	40.803	50.688	41.909	-9.999	59.009	97.331	61.576	6.09	18.656	25.926	-1.182	-2.789	10.151	-2.995	8.329	49.538	0	15.06	0	18.024	36.992	79.478	79.478	0	0	15.603	15.603	7.928	7.928	28.851	28.371
Total Current Liabilities Numbers are in millions	842.409	811.936	738.224	850.736	808.158	803.901	160.91	258.214	237.477	331.909	214.796	259.336	288.656	282.76	293.018	220.741	189.86	268.228	220.522	171.666	176.216	189.269	161.377	200.592	0	124.62	0	97.627	97.627	132.236	132.236	0	0	158.85	158.85	78.191	78.191	95.343	94.863
Non-Current Liabilities:
Long Term Debt Numbers are in millions	495.643	520.06	466.524	399.178	325.482	306.699	184.088	138.289	117.002	108.444	95.493	117.058	76.764	26.028	20.455	13.637	5	0	10	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70	70	70	70
Deferred Revenue Non-Current Numbers are in millions	32.254	33.134	27.663	28.383	28.868	28.868	28.879	28.879	29.817	0	28.9	16.1	16.11	0.11	0.116	0.121	0.126	0.131	0.142	0.142	0.152	0.152	0.163	0.163	0	0.173	0	0.184	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	33.828	34.579	35.331	36.585	36.536	37.608	-28.879	0.761	-29.817	0	0.215	0.023	0.223	0.223	0.024	-0.121	-0.126	0	-0.142	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	43.5	64.464	43.5	72.368	0	0	0	28.889	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
Total Non-Current Liabilities Numbers are in millions	561.725	587.773	573.018	435.763	434.387	416.675	212.967	167.168	146.819	137.333	124.607	133.18	93.097	26.361	20.594	13.758	5.126	0.131	10.142	10.142	0.152	0.152	0.163	0.163	0	0.173	0	0.184	0	0	0	0	0	0	0	70	70	70	70
Total Liabilities Numbers are in millions	1,404.134	1,399.709	1,311.242	1,286.499	1,242.545	1,220.576	373.877	425.382	384.295	469.242	339.403	392.516	381.753	309.12	313.612	234.499	194.986	268.36	230.664	181.808	176.368	189.421	161.54	200.755	0	124.793	0	97.811	97.627	132.236	132.236	0	0	158.85	158.85	148.191	148.191	165.343	164.863
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	0	0	0	0
Common Stock Numbers are in millions	361.143	361.143	361.143	361.143	361.143	361.143	361.143	361.143	200.635	200.635	200.635	200.635	121.15	121.15	121.15	121.15	121.15	121.15	121.15	121.15	121.15	121.15	90.85	90.85	0	90.85	0	90.85	90.85	90.85	90.85	0	0	78.952	78.952	78.952	78.952	65	65
Retained Earnings Numbers are in millions	423.372	397.391	434.874	449.129	467.144	447.019	440.701	440.417	435.462	420.817	354.719	314.616	279.412	248.469	239.576	233.024	225.949	201.654	183.609	181	173.308	178.312	170.578	158.142	0	119.026	0	90.984	99.818	55.87	55.87	0	0	48.111	48.111	45.213	45.213	11.201	13.355
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	40.839	864.237	42.418	862.572	38.434	1,021.509	1.483	1,014.446	30.94	704.9	28.062	705.306	25.509	708.026	0	0	0.221	0.01	-0	0.137	-0	541.804	0	507.799	0	0	0	0	501.928	240.27	0.626	0.626	0.512	0.512	0.219	0.219
Other Total Stockholders Equity Numbers are in millions	949.297	949.468	957.207	844.267	0	823.595	0	823.595	0	984.103	0	1,015.044	0	671.236	0	679.809	0	704.35	0	679.809	0	698.973	332.065	331.928	9.496	331.928	7.921	325.965	317.132	317.132	317.132	6.747	8.595	112.58	112.58	111.221	111.221	61.833	61.833
Total Shareholders Equity Numbers are in millions	1,733.812	1,708.001	1,753.223	1,654.539	1,692.524	1,674.175	1,664.416	1,663.589	1,657.606	1,607.039	1,569.8	1,530.295	1,105.462	1,068.917	1,066.032	1,059.493	1,055.125	1,027.154	1,003.731	1,001.344	989.404	998.435	593.493	580.92	551.3	541.804	515.72	507.799	507.799	463.852	463.852	508.675	248.865	240.27	240.27	235.898	235.898	138.253	140.407
Total Equity Numbers are in millions	1,787.537	1,763.045	1,800.528	1,653.837	1,721.819	1,703.082	1,691.687	1,690.736	1,683.59	1,631.501	1,593.082	1,552.402	1,126.485	1,089.088	1,077.435	1,070.816	1,066.193	1,037.874	1,014.284	1,011.953	1,009.766	1,009.37	605.34	592.47	551.3	551.3	515.72	515.72	515.72	472.071	472.071	508.675	248.865	248.865	248.865	244.115	244.115	144.895	147.05
Total Liabilities & Shareholders Equity Numbers are in millions	3,191.672	3,162.754	3,111.77	2,968.719	2,964.364	2,923.658	2,065.564	2,116.118	2,067.885	2,100.743	1,932.485	1,944.918	1,508.238	1,398.208	1,391.047	1,305.315	1,261.179	1,306.234	1,244.948	1,193.761	1,186.133	1,198.791	766.879	793.225	551.3	676.093	515.72	613.53	613.347	604.307	604.307	508.675	248.865	407.715	407.715	392.306	392.306	310.239	311.913

Shaoxing BSM Chemical Co., Ltd.

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