China BlueChemical Ltd. (3983.HK) - Balance Sheet Statement

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3983.HK
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1.93 (HKD) • At close September 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	597.269	528.777	674.449	2,765.441	824.096	3,400.039	6,590.294	5,698.412	5,313.907	5,525.928	2,933.97	2,578.88	2,837.827	2,387.092	2,081.462	4,177.279	2,780.762	2,195.619	1,949.752
Short Term Investments Numbers are in millions	12,593.726	8,879.555	8,033.759	7,400	5,181.045	5,393.746	426.121	77.777	124.385	141.089	169.555	25.11	0	58.5	0	0	304.113	0	0
Cash and Short Term Investments Numbers are in millions	13,190.995	13,025.904	11,464.33	10,165.441	8,903.592	8,793.785	7,016.415	5,776.189	5,438.292	5,667.017	3,103.525	2,603.99	2,837.827	2,445.592	2,081.462	4,177.279	3,084.875	2,195.619	1,949.752
Net Receivables Numbers are in millions	283.845	433.013	219.521	649.033	424.195	171.422	298.566	595.46	783.912	207.764	165.989	896.525	0	141.405	212.689	312.51	66.386	154.407	255.151
Inventory Numbers are in millions	974.45	1,189.994	1,231.545	1,001.505	1,110.767	1,286.322	1,210.432	1,279.001	1,406.243	1,227.525	1,365.805	1,672.21	1,473.422	983.644	798.003	526.759	401.299	332.684	162.059
Other Current Assets Numbers are in millions	4,021.073	4,453.417	3,302.337	869.481	3,344.899	489.86	887.624	425	518.299	551.255	451.68	13.012	959.457	8.556	511.911	14.246	158.987	97.057	168.523
Total Current Assets Numbers are in millions	15,576.637	15,484.756	13,461.611	12,685.46	10,885.002	10,741.389	9,413.037	8,075.65	8,146.746	7,653.561	5,086.999	5,185.737	5,270.706	3,875.846	3,604.065	5,030.794	3,711.547	2,779.767	2,535.485
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,734.968	7,166.91	6,872.789	6,664.626	6,886.084	7,236.571	7,798.768	9,482.978	10,255.015	10,382.912	11,287.094	10,512.305	9,830.502	8,944.151	7,826.146	6,202.554	5,508.827	5,854.898	3,479.133
Goodwill Numbers are in millions	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	152.565	32.856	39.84	27.427	28.574	33.282	30.331	28.148	32.464	16.236	125.078	639.116	0	494.992	15.643	15.294	12.494	16.425	0.398
Goodwill and Intangible Assets Numbers are in millions	152.565	32.856	39.84	27.427	28.574	33.282	30.331	28.148	32.464	16.236	125.078	639.116	129.685	494.992	15.643	15.294	12.494	16.425	0.398
Long Term Investments Numbers are in millions	420.667	330.267	324.548	259.169	445.106	447.639	448.546	493.847	469.024	551.456	1,042.327	629.923	0	655.293	665.275	0	-291.576	18.111	13.598
Tax Assets Numbers are in millions	155.122	53.356	37.517	470.816	504.14	806.692	840.105	847.845	677.575	688.418	198.413	139.319	110.198	78.446	63.697	42.101	47.299	27.819	4.672
Other Non-Current Assets Numbers are in millions	277.387	-53.356	-37.517	-470.816	-504.14	-806.692	-840.105	-847.845	-677.575	-688.418	-198.413	25.11	1,127.642	477.943	471.513	408.827	708.934	413.862	119.738
Total Non-Current Assets Numbers are in millions	8,740.709	7,530.033	7,237.177	6,951.222	7,359.764	7,717.492	8,277.645	10,004.973	10,756.503	10,950.604	12,454.499	11,945.773	11,198.027	10,650.825	9,042.274	6,668.776	5,985.978	6,331.115	3,617.539
Total Assets Numbers are in millions	24,317.346	23,497.659	21,431.578	20,747.768	19,419.572	19,949.208	19,248.992	19,666.693	20,211.911	19,939.308	18,535.8	17,131.51	16,468.733	14,526.671	12,646.339	11,699.57	9,697.525	9,110.882	6,153.024
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,138.388	1,346.483	1,335.288	740.413	688.471	708.39	889.522	1,060.843	1,031.786	458.003	538.464	428.382	318.689	222.684	148.385	107.709	26.985	94.686	48.049
Short Term Debt Numbers are in millions	661.686	886.135	456.445	1,946.097	1,591.527	1,436.131	85	128.9	1,390.011	705.248	1.798	0	0	0	0	77.775	107.151	502.22	386.014
Tax Payables Numbers are in millions	192.469	125.555	213.636	121.108	67.918	230.053	185.953	82.275	127.289	53.652	287.444	66.965	128.393	118.787	23.996	19.674	45.097	51.276	0
Deferred Revenue Numbers are in millions	-9.995	-886.135	-456.445	-1,946.097	-1,591.527	-1,436.131	-85	-128.9	-1,390.011	-705.248	-1.798	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,353.995	2,756.036	2,106.751	4,162.298	2,947.979	3,023.773	1,588.225	1,693.836	3,049.747	2,435.619	2,128.137	1,801.397	1,902.367	1,801.888	1,303.989	777.25	728.466	901.239	588.536
Total Current Liabilities Numbers are in millions	3,144.074	4,102.519	3,442.039	4,902.711	3,636.45	3,732.163	2,477.747	2,754.679	4,081.533	2,893.622	2,666.601	2,229.779	2,221.056	2,024.572	1,452.374	962.734	862.602	1,498.145	1,022.599
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,359.766	1,185.762	571.991	10	422	685	785	810	900	1,951	31	0	425	335.7	1	212.009	180.041	384.793	1,030.402
Deferred Revenue Non-Current Numbers are in millions	129.937	112	125.804	123.474	130.126	169.327	175.21	158.865	137.669	144.077	135.677	0	53.411	57.607	61.484	66.413	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16.43	14.217	27.331	14.456	19.382	43.147	47.079	51.007	54.937	58.866	62.175	72.87	71.796	73.588	76.955	76.564	49.076	61.017	0
Other Non-Current Liabilities Numbers are in millions	259.981	-126.217	-153.135	-137.93	-149.508	-212.474	-222.289	-209.872	-192.606	-202.943	-197.852	202.188	129.802	113.2	110.316	55.029	123.266	118.015	22.43
Total Non-Current Liabilities Numbers are in millions	1,766.114	1,185.762	571.991	10	422	685	785	810	900	1,951	31	275.058	680.009	580.095	249.755	410.015	352.383	563.825	1,052.832
Total Liabilities Numbers are in millions	4,910.188	5,721.069	4,516.904	5,119.631	4,302.483	4,821.57	5,001.063	5,352.833	5,330.337	5,190.022	3,034.569	2,504.837	2,901.065	2,604.667	1,702.129	1,372.749	1,214.985	2,061.97	2,075.431
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
Common Stock Numbers are in millions	4,610	4,610	4,610	4,610	4,610	4,610	4,610	4,610	4,610	4,610	4,610	4,610	4,610	4,610	4,610	4,610	0	0	0
Retained Earnings Numbers are in millions	9,530.123	11,025.741	10,109.681	8,980.883	8,585.758	8,574.041	7,517.851	7,697.78	8,282.084	8,005.627	8,545.734	6,142.951	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,736.8	1,111.399	1,107.42	1,108.879	1,114.691	1,026.641	1,027.619	1,008.861	962.997	983.924	1,000.269	-8,170.727	-7,286.945	5,541.238	4,753.411	-4,805.697	0	0	0
Other Total Stockholders Equity Numbers are in millions	-8,575.853	0	-0	0	0	0	0	0	0	0	0	10,627.144	14,813.96	414.9	322.7	9,620.923	8,086.11	6,708.867	3,786.133
Total Shareholders Equity Numbers are in millions	18,301.07	16,747.14	15,827.101	14,699.762	14,310.449	14,210.682	13,155.47	13,316.641	13,855.081	13,599.551	14,156.003	13,209.368	12,137.015	10,566.138	9,686.111	9,425.226	8,086.11	6,708.867	3,786.133
Total Equity Numbers are in millions	19,407.158	17,776.59	16,914.674	15,628.137	15,117.089	15,127.638	14,247.929	14,313.86	14,881.574	14,749.286	15,501.231	14,626.673	13,567.668	11,922.004	10,944.21	10,326.821	8,482.54	7,048.912	4,077.593
Total Liabilities & Shareholders Equity Numbers are in millions	24,317.346	23,497.659	21,431.578	20,747.768	19,419.572	19,949.208	19,248.992	19,666.693	20,211.911	19,939.308	18,535.8	17,131.51	16,468.733	14,526.671	12,646.339	11,699.57	9,697.525	9,110.882	6,153.024

China BlueChemical Ltd.

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