Sinochem International Corporation
SSE:600500.SS
3.49 (CNY) • At close April 7, 2025
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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,912.784 | 4,585.177 | 2,979.47 | 6,925.949 | 7,990.149 | 8,724.228 | 9,438.172 | 7,319.504 | 4,763.418 | 3,187.047 | 2,121.494 | 5,607.869 | 7,872.101 | 7,519.783 | 4,657.105 | 3,488.664 | 2,213.468 | 833.786 | 943.039 | 639.583 | 621.164 | 601.618 | 613.664 | 225.293 | 956.906 | 303.952 | 314.747 | 302.964 |
| Short Term Investments
| 0.5 | 208.661 | -3,138.452 | -3,099.698 | -2,467.842 | 0.623 | 0.05 | 7.212 | 1.272 | 100.707 | 41.614 | 13.402 | 11.206 | 11.153 | 25.92 | 76.33 | 11.56 | 0 | 0 | 7.098 | 31.056 | 70.596 | 3.726 | 0 | 0 | 13.3 | 4 | 0 |
| Cash and Short Term Investments
| 1,913.284 | 4,585.177 | 2,979.47 | 6,925.949 | 7,990.149 | 8,724.851 | 9,438.222 | 7,326.716 | 4,764.69 | 3,287.754 | 2,163.107 | 5,621.271 | 7,883.308 | 7,530.936 | 4,683.025 | 3,564.994 | 2,225.028 | 833.786 | 943.039 | 646.681 | 652.22 | 672.215 | 617.39 | 225.293 | 956.906 | 317.252 | 318.747 | 302.964 |
| Net Receivables
| 7,165.895 | 8,288.479 | 9,088.896 | 8,626.057 | 10,858.484 | 6,911.217 | 7,739.016 | 7,419.524 | 4,756.111 | 0 | 3,796.885 | 3,659.477 | 3,244.893 | 2,876.404 | 2,296.021 | 1,100.252 | 1,616.149 | 12.205 | 0 | 579.42 | 377.458 | 0 | 464.964 | 79.972 | 63.852 | 54.385 | 49.529 | 15.949 |
| Inventory
| 4,247.488 | 6,015.356 | 7,594.506 | 6,556.547 | 6,139.542 | 6,120.897 | 6,515.687 | 4,931.868 | 3,944.516 | 3,335.526 | 3,528.543 | 3,186.969 | 3,599.852 | 3,370.882 | 2,297.172 | 1,168.036 | 1,867.475 | 1,239.673 | 963.891 | 1,078.789 | 661.5 | 463.127 | 397.875 | 791.439 | 200.429 | 376.958 | 222.264 | 324.802 |
| Other Current Assets
| 1,474.291 | 16,583.325 | 4,137.994 | 3,805.682 | 1,256.307 | 7,829.548 | 12,619.986 | 6,016.896 | 2,827.776 | 2,811.768 | 2,272.373 | 2,464.275 | 1,525.116 | 3,490.043 | 998.57 | 423.13 | 2,413.792 | 2,031.436 | 1,619.737 | 716.232 | 252.428 | 907.618 | 293.629 | 757.731 | 476.475 | 319.575 | 480.002 | 435.106 |
| Total Current Assets
| 14,800.958 | 33,735.378 | 21,452.836 | 24,493.903 | 26,170.786 | 29,586.513 | 36,312.912 | 22,058.658 | 16,301.539 | 11,881.962 | 11,315.617 | 14,274.642 | 16,206.172 | 14,396.924 | 10,195.676 | 6,352.593 | 6,506.295 | 4,104.896 | 3,526.668 | 3,010.869 | 1,943.607 | 2,042.96 | 1,773.857 | 1,843.77 | 1,697.663 | 1,068.17 | 1,070.543 | 1,078.821 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 30,346.167 | 28,348.3 | 22,654.834 | 16,377.405 | 11,670.429 | 8,898.426 | 7,530.529 | 12,570.621 | 12,022.523 | 6,676.021 | 5,538.282 | 5,474.233 | 4,670.441 | 6,130.49 | 5,768.599 | 5,330.704 | 4,123.207 | 2,992.94 | 2,030.775 | 1,611.308 | 861.952 | 693.353 | 453.313 | 20.763 | 25.055 | 29.462 | 31.301 | 35.453 |
| Goodwill
| 2,135.877 | 2,333.219 | 4,228.831 | 4,965.461 | 5,107.447 | 4,571.19 | 4,254.196 | 4,446.756 | 2,595.33 | 1,939.065 | 1,939.836 | 1,961.811 | 616.061 | 580.228 | 565.79 | 565.79 | 5.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,776.234 | 2,942.182 | 4,181.928 | 4,602.976 | 4,644.735 | 3,844.29 | 3,631.814 | 3,634.377 | 3,006.889 | 2,324.554 | 2,289.395 | 1,827.289 | 886.284 | 1,096.064 | 1,042.014 | 1,055.346 | 164.733 | 60.146 | 48.124 | 128.191 | 103.233 | 28.32 | 14.393 | 0.404 | 0.418 | 0.75 | 0.673 | 0.463 |
| Goodwill and Intangible Assets
| 4,912.111 | 5,275.401 | 8,410.759 | 9,568.437 | 9,752.182 | 8,415.48 | 7,886.01 | 8,081.133 | 5,602.219 | 4,263.619 | 4,229.23 | 3,789.1 | 1,502.345 | 1,676.292 | 1,607.804 | 1,621.136 | 170.516 | 60.146 | 48.124 | 128.191 | 103.233 | 28.32 | 14.393 | 0.404 | 0.418 | 0.75 | 0.673 | 0.463 |
| Long Term Investments
| 1,675.349 | 1,363.028 | 4,255.033 | 4,190.4 | 3,447.119 | 608.633 | 1,894.243 | 4,597.026 | 3,652.163 | 6,022.316 | 6,628.814 | 5,829.209 | 2,618.825 | 2,113.254 | 1,912.135 | 1,692.652 | 2,799.552 | 0 | 0 | 554.255 | 294.545 | 228.619 | 277.678 | 0 | 0 | 54.226 | 51.983 | 0 |
| Tax Assets
| 1,162.475 | 760.28 | 717.129 | 530.501 | 488.033 | 365.515 | 548.337 | 569.055 | 389.562 | 135.338 | 276.859 | 223.782 | 115.27 | 18.577 | 0 | 0 | 46.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,020.192 | 774.819 | 482.611 | 776.256 | 1,139.501 | 2,454.529 | 1,588.627 | 2,134.341 | 2,369.811 | 1,131.928 | 949.706 | 594.685 | 443.646 | 472.915 | 529.143 | 566.872 | 17.323 | 780.714 | 736.746 | 27.1 | 71.436 | 91.085 | 8.995 | 226.29 | 233.128 | 20.026 | 15.955 | 57.534 |
| Total Non-Current Assets
| 39,116.294 | 36,521.828 | 36,520.366 | 31,442.999 | 26,497.264 | 20,742.583 | 19,447.746 | 27,952.176 | 24,036.278 | 18,229.221 | 17,622.892 | 15,911.009 | 9,350.528 | 10,411.528 | 9,817.681 | 9,211.364 | 7,156.973 | 3,833.799 | 2,815.645 | 2,320.855 | 1,331.166 | 1,041.378 | 754.378 | 247.457 | 258.602 | 104.463 | 99.912 | 93.45 |
| Total Assets
| 53,917.252 | 70,257.206 | 57,973.202 | 55,936.902 | 52,668.051 | 50,329.096 | 55,760.658 | 50,010.834 | 40,337.817 | 30,111.183 | 28,938.509 | 30,185.652 | 25,556.699 | 24,808.452 | 20,013.357 | 15,563.956 | 13,663.268 | 7,938.695 | 6,342.313 | 5,331.723 | 3,274.773 | 3,084.337 | 2,528.235 | 2,091.227 | 1,956.264 | 1,172.633 | 1,170.454 | 1,172.272 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 8,251.178 | 7,934.081 | 6,403.34 | 5,565.52 | 6,469.641 | 4,252.206 | 5,893.425 | 4,489.269 | 3,126.353 | 2,519.441 | 3,418.481 | 3,546.464 | 3,295.02 | 1,426.787 | 2,083.859 | 281.562 | 1,961.932 | 1,171.046 | 837.09 | 858.754 | 477.826 | 419.007 | 306.808 | 336.37 | 80.908 | 139.036 | 124.52 | 89.961 |
| Short Term Debt
| 7,016.436 | 4,776.703 | 7,676.723 | 4,613.842 | 6,339.417 | 6,439.629 | 4,527.833 | 11,251.381 | 6,230.973 | 4,000.06 | 4,649.887 | 7,652.872 | 6,794.266 | 7,038.573 | 3,537.879 | 2,658.636 | 1,590.48 | 452.328 | 364.114 | 87.044 | 130.211 | 262.259 | 10 | 0 | 130 | 224.4 | 377.598 | 420.144 |
| Tax Payables
| 234.428 | 346.431 | 1,367.986 | 306.927 | 601.46 | 951.077 | 458.528 | 411.844 | 228.201 | 216.966 | 111.861 | 123.203 | 74.471 | 14.818 | 1.57 | 72.847 | 27.014 | -10.41 | 10.661 | 44.146 | -17.857 | 21.489 | -13.806 | -35.237 | 25.194 | -21.822 | 2.746 | -45.71 |
| Deferred Revenue
| 620.829 | 1,019.203 | 5,368.614 | 3,295.928 | 2,481.725 | 951.077 | 6,986.543 | 1,737.858 | 1,604.222 | 1,191.911 | 1,113.697 | 1,256.861 | 570.116 | 1,066.331 | 725.146 | 642.791 | 595.935 | 330.235 | 363.266 | 335.825 | 136.242 | 267.995 | 217.203 | 0 | 84.401 | 80.219 | 64.119 | 145.283 |
| Other Current Liabilities
| 1,522.158 | 15,095.625 | 9,844.944 | 10,032.696 | 2,420.662 | 5,349.79 | 13,784.777 | 6,563.567 | 4,758.289 | 5,945.638 | 1,800.782 | 1,934.889 | 2,469.146 | 5,033.269 | 1,907.66 | 1,891.711 | 1,400.286 | 1,292.27 | 1,402.749 | 952.207 | 344.945 | 547.183 | 527.411 | 338.383 | 313.757 | 457.783 | 285.747 | 385.405 |
| Total Current Liabilities
| 17,645.028 | 28,152.841 | 26,455.843 | 21,516.199 | 16,254.781 | 16,992.702 | 24,664.563 | 19,839.637 | 14,343.816 | 8,701.278 | 9,524.729 | 13,222.177 | 12,632.903 | 13,495.686 | 7,530.967 | 4,904.756 | 4,979.712 | 2,905.234 | 2,614.615 | 1,942.151 | 935.125 | 1,249.939 | 830.413 | 639.516 | 549.859 | 799.397 | 790.611 | 849.799 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 13,911.333 | 14,690.361 | 10,187.61 | 4,648.247 | 9,185.311 | 8,275.115 | 9,099.861 | 8,955.282 | 5,420.029 | 6,469.025 | 4,530.249 | 6,119.474 | 3,725.153 | 2,763.312 | 4,006.877 | 3,102.227 | 1,612.762 | 1,164.88 | 125.859 | 456.365 | 203.313 | 30 | 50 | 0 | 0 | 0 | 0 | 0.829 |
| Deferred Revenue Non-Current
| 156.07 | 161.401 | 186.723 | 138.87 | 97.772 | 77.909 | 53.939 | 50.949 | 41.505 | 26.104 | 3.645 | 2.532 | 0 | -2,694.58 | 69.285 | -3,052.938 | -1,576.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 403.638 | 522.977 | 821.773 | 877.833 | 813.924 | 704.83 | 658.31 | 780.014 | 867.516 | 569.534 | 727.577 | 677.864 | 369.099 | 284.005 | 305.887 | 219.74 | 488.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 203.726 | 186.684 | 578.553 | 755.462 | 1,041.423 | 277.191 | 240.556 | 375.61 | 38.713 | 251.095 | 5.215 | 9.568 | 1 | 68.731 | 13 | 49.289 | -10.578 | 173.574 | 43.672 | 43.522 | 52.939 | 42.668 | 28.221 | 7.875 | 0 | 0 | 19.539 | 39.078 |
| Total Non-Current Liabilities
| 14,674.767 | 15,561.423 | 11,587.937 | 6,420.411 | 11,138.43 | 9,335.045 | 10,052.665 | 10,112.635 | 6,367.764 | 7,014.662 | 5,266.686 | 6,809.439 | 4,095.252 | 3,116.048 | 4,395.049 | 3,371.256 | 2,136.664 | 1,338.453 | 169.531 | 499.886 | 256.252 | 72.668 | 78.221 | 7.875 | 0 | 0 | 19.539 | 39.907 |
| Total Liabilities
| 32,319.795 | 43,714.263 | 38,043.78 | 27,936.61 | 27,393.212 | 26,327.747 | 34,717.228 | 29,952.271 | 20,711.58 | 15,715.94 | 14,791.415 | 20,031.615 | 16,728.155 | 16,611.734 | 11,926.016 | 8,276.012 | 7,116.376 | 4,243.687 | 2,784.146 | 2,442.038 | 1,191.377 | 1,322.607 | 908.634 | 647.391 | 549.859 | 799.397 | 810.15 | 889.706 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 850.047 | 1,536.053 | 0 | 0 | 0 | 0 | 0 | 0 | 362.459 | 255.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,589.352 | 3,593.291 | 2,765.166 | 2,760.586 | 2,707.916 | 2,083.013 | 2,083.013 | 2,083.013 | 2,083.013 | 2,083.013 | 2,083.013 | 1,437.59 | 1,437.59 | 1,437.59 | 1,437.59 | 1,437.59 | 1,437.59 | 1,257.694 | 1,257.694 | 838.463 | 558.975 | 558.975 | 372.65 | 372.65 | 372.65 | 252.65 | 351.072 | 275.035 |
| Retained Earnings
| 5,620.922 | 7,928.322 | 6,872.92 | 4,893.71 | 5,020.787 | 5,516.42 | 5,075.617 | 4,385.264 | 4,567.349 | 4,110.69 | 3,709.204 | 3,324.998 | 2,966.691 | 2,415.13 | 2,156.959 | 1,863.476 | 1,390.762 | 879.881 | 975.19 | 783.688 | 326.571 | 117.194 | 49.78 | 86.669 | 75.574 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -513.171 | -850.047 | -1,536.053 | 568.608 | 562.847 | 453.071 | 333.502 | 366.659 | 277.817 | -362.459 | -255.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 6,820.444 | 7,472.872 | 4,125.539 | 5,305.056 | 5,575.484 | 4,257.073 | 3,315.167 | 5,210.265 | 4,487.917 | 5,383.776 | 6,047.295 | 2,393.415 | 1,894.777 | 1,378.895 | 1,378.895 | 2,032.438 | 2,916.962 | 1,025.606 | 859.374 | 967.009 | 941.035 | 887.011 | 1,020.086 | 996.828 | 954.481 | 108.75 | 0 | 0 |
| Total Shareholders Equity
| 15,517.547 | 18,144.438 | 12,249.257 | 12,959.353 | 13,124.965 | 11,242.89 | 10,807.299 | 11,171.953 | 11,305.733 | 10,895.851 | 10,542.97 | 6,612.592 | 6,299.058 | 5,834.668 | 5,848.35 | 5,333.504 | 5,745.314 | 3,031.953 | 3,092.258 | 2,589.159 | 1,826.581 | 1,563.18 | 1,442.516 | 1,440.003 | 1,402.705 | 361.4 | 351.072 | 275.035 |
| Total Equity
| 21,597.457 | 26,542.942 | 19,929.422 | 28,000.292 | 25,274.839 | 24,001.35 | 21,043.429 | 20,058.563 | 19,626.238 | 14,395.243 | 14,147.094 | 10,154.036 | 8,828.544 | 8,196.717 | 8,087.341 | 7,287.944 | 6,546.892 | 3,695.008 | 3,558.167 | 2,889.694 | 2,083.4 | 1,761.73 | 1,619.601 | 1,443.835 | 1,406.406 | 373.235 | 360.304 | 282.565 |
| Total Liabilities & Shareholders Equity
| 53,917.252 | 70,257.206 | 57,973.202 | 55,936.902 | 52,668.051 | 50,329.096 | 55,760.658 | 50,010.834 | 40,337.817 | 30,111.183 | 28,938.509 | 30,185.652 | 25,556.699 | 24,808.452 | 20,013.357 | 15,563.956 | 13,663.268 | 7,938.695 | 6,342.313 | 5,331.732 | 3,274.777 | 3,084.337 | 2,528.235 | 2,091.227 | 1,956.264 | 1,172.633 | 1,170.454 | 1,172.272 |