Wanhua Chemical Group Co., Ltd. (600309.SS)

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600309.SS
Financials

54.44 (CNY) • At close April 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Wanhua Chemical Group Co., Ltd.

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