Shanghai Chlor-Alkali Chemical Co., Ltd. (600618.SS)

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600618.SS
Financials

9.01 (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	1996	1995	1994	1993	1992
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,650.755	3,562.165	3,507.055	3,527.056	2,221.037	1,902.458	1,238.258	467.405	434	240.426	402.636	573.468	573.937	513.913	521.477	405.832	790.661	536.203	793.343	626.126	498.33	777.694	913.546	787.112	456.996	306.91	375.636	491.152	781.812	618.226	440.747	369.475	534.953
Short Term Investments Numbers are in millions	1,257.522	0	0	-23.681	-9.329	0	1,146.934	0	0	0	0	0	0	0	0	2.724	0	0	0	3	3	0	0.036	17.094	26.98	16.139	18.139	147.238	193.676	122.056	92	18.9	1.5
Cash and Short Term Investments Numbers are in millions	2,650.755	3,562.165	3,507.055	3,527.056	2,221.037	1,902.458	1,238.258	467.405	434	240.426	402.636	573.468	573.937	513.913	521.477	408.556	790.661	536.203	793.343	629.126	501.33	777.694	913.582	804.205	483.976	323.05	393.775	638.391	975.488	740.283	532.747	388.375	536.453
Net Receivables Numbers are in millions	425.62	496.968	346.061	462.952	472.732	345.117	497.144	564.092	651.094	458.819	0	0	665.203	0	0	0	0	0	0	0	0	0	0	1,207.485	-1	134.729	136.309	102.109	53.373	73.874	852.693	16.338	62.025
Inventory Numbers are in millions	363.963	408.187	375.635	212.254	137.859	185.249	99.928	183.966	159.467	384.885	497.804	390.477	401.05	267.251	311.331	349.404	464.821	451.594	354.9	327.064	533.184	361.265	301.053	276.889	230.281	143.76	208.128	353.535	206.791	245.646	242.913	300.969	166.626
Other Current Assets Numbers are in millions	152.447	121.118	203.825	253.541	236.807	344.113	210.916	211.176	100.875	276.455	220.826	230.395	178.566	179.219	153.313	66.861	117.236	95.977	27.315	49.377	36.843	753.802	789.117	1,180.705	1,415.105	1,331.348	1,388.38	1,168.442	819.51	718.113	852.802	526.175	471.838
Total Current Assets Numbers are in millions	3,592.785	4,588.438	4,432.675	4,455.907	2,958.41	2,776.936	1,946.238	1,331.41	1,295.38	1,360.586	1,758.932	1,793.482	1,818.756	1,748.739	1,577.655	1,109.479	1,791.778	1,648.899	1,380.703	1,453.495	1,750.671	1,892.761	2,003.752	2,288.799	2,165.394	1,932.886	2,084.312	2,262.477	2,055.161	1,777.915	1,628.462	1,231.857	1,236.941
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,964.706	5,469.693	4,753.662	2,714.107	1,573.247	1,546.625	1,705.363	1,861.566	2,075.694	2,439.311	3,017.143	3,458.311	3,836.817	3,671.683	3,438.113	3,936.696	4,150.635	4,061.459	2,834.947	2,791.154	2,742.046	2,629.652	2,520.252	2,095.846	2,349.071	2,643.197	2,894.858	2,751.814	2,327.036	2,406.909	2,424.548	2,487.709	2,441.9
Goodwill 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
Intangible Assets Numbers are in millions	410.596	428.849	339.446	354.059	370.432	301.043	244.74	273.74	284.886	311.542	337.753	264.221	259.351	234.015	255.733	258.319	190.306	162.329	4.633	2.014	3.04	4.086	9.781	10.508	76.618	116.188	120.486	68.096	61.846	64.645	43.782	45.015	0
Goodwill and Intangible Assets Numbers are in millions	410.596	428.849	339.446	354.059	370.432	301.043	244.74	273.74	284.886	311.542	337.753	264.221	259.351	234.015	255.733	258.319	190.306	162.329	4.633	2.014	3.04	4.086	9.781	10.508	76.618	116.188	120.486	68.096	61.846	64.645	43.782	45.015	0
Long Term Investments Numbers are in millions	0	1,589.997	1,472.61	1,293.857	1,145.754	1,099.462	0	1,065.133	818.425	712.934	620.592	458.779	396.823	0	0	370.738	0	0	0	801.815	680.459	0	241.357	197.173	195.277	195.921	192.588	0	0	168.036	416.691	413.39	350.607
Tax Assets Numbers are in millions	27.725	34.912	19.489	0.361	0.334	0.046	0.076	0.044	0.036	0.021	1.229	1.012	1.403	0.393	0.384	0.647	0.45	1.483	0	5.236	3.826	0	1.138	0	-194.012	-194.713	21.819	0	0	122.056	92	18.9	0
Other Non-Current Assets Numbers are in millions	1,809.67	148.811	152.876	482.197	166.781	9.93	1,164.116	17.495	15.196	23.461	19.069	16.777	26.982	353.1	341.838	45.565	585.95	876.656	825.974	1	1	393.913	0.016	17.761	310.111	309.743	0.687	225.168	407.546	54.711	64.438	74.117	1.5
Total Non-Current Assets Numbers are in millions	8,212.697	7,672.263	6,738.083	4,844.581	3,256.548	2,957.105	3,114.296	3,217.978	3,194.237	3,487.269	3,995.786	4,199.099	4,521.376	4,259.191	4,036.068	4,611.965	4,927.34	5,101.927	3,665.554	3,601.22	3,430.372	3,027.651	2,772.545	2,321.288	2,737.065	3,070.336	3,230.438	3,045.078	2,796.428	2,816.357	3,041.459	3,039.131	2,794.007
Total Assets Numbers are in millions	11,805.482	12,260.701	11,170.758	9,300.488	6,214.958	5,734.041	5,060.534	4,549.388	4,489.616	4,847.854	5,754.718	5,992.581	6,340.133	6,007.929	5,613.722	5,721.444	6,719.118	6,750.826	5,046.258	5,054.715	5,181.043	4,920.412	4,776.297	4,610.086	4,902.459	5,003.222	5,314.75	5,307.555	4,851.59	4,594.272	4,669.921	4,270.988	4,030.948
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,625.995	1,100.631	765.1	574.058	414.984	397.793	298.306	457.507	358.648	376.956	395.975	372.059	364.27	365.023	321.758	290.573	232.613	274.804	296.224	130.125	217.313	172.648	91.804	107.656	110.634	107.321	138.963	76.201	62.083	85.777	134.771	18.516	1
Short Term Debt Numbers are in millions	589.796	250.122	0	822.03	0	0	280	440.721	1,256	620	868.531	422.801	577.905	636.05	576.05	1,630.05	1,160.55	1,576.02	1,568.182	1,542.341	1,353.159	1,115.01	1,071.35	1,016.71	1,028.015	966.057	991.576	856.024	699.447	614.517	676.499	426.5	526.1
Tax Payables Numbers are in millions	9.869	50.073	117.307	202.484	105.502	78.765	157.22	26.54	80.27	14.825	27.393	62.085	43.547	57.635	71.374	48.525	30.59	40.743	20.509	13.561	-13.773	15.517	18.258	11.013	22.237	30.482	21.661	9.194	0.832	24.313	26.357	-0.902	4.794
Deferred Revenue Numbers are in millions	0	0	103.59	621.241	136.288	133.461	157.22	173.451	305.236	462.513	776.024	876.008	973.748	829.421	865.303	766.429	368.584	125.061	114.561	73.3	56.845	85.161	144.954	92.444	252.434	236.145	300.721	324.603	375.982	411.909	256.432	158.573	30.061
Other Current Liabilities Numbers are in millions	676.217	721.07	535.666	273.915	285.245	470.056	285.711	500.637	468.561	700.864	1,052.653	1,145.294	1,304.756	1,076.032	1,053.04	1,311.435	838.924	185.982	287.864	124.284	167.713	129.312	212.74	301.553	656.368	708.56	679.975	531.121	614.113	431.547	280.846	236.475	174.367
Total Current Liabilities Numbers are in millions	2,901.877	2,121.896	1,418.073	2,041.843	805.731	946.614	1,021.236	1,425.406	2,163.479	1,712.645	2,344.553	2,002.239	2,290.478	2,134.741	2,022.221	3,280.582	2,262.677	2,077.549	1,980.067	1,810.311	1,724.412	1,432.487	1,394.152	1,436.932	1,816.725	1,812.419	1,830.945	1,472.54	1,376.475	1,156.154	1,118.473	680.589	706.261
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.205	1,203.451	1,309.503	8.428	100.08	0	0	0	170	645	950	950	64	45	976.026	26.026	1,233.28	1,456.28	1,585.8	178.6	393.27	472.32	406.28	304.29	99.4	182.47	428.769	735.999	562.023	733.719	833.916	1,200.921	1,068.621
Deferred Revenue Non-Current Numbers are in millions	62.405	58.903	29.213	19.211	11.809	16.038	18.035	20.698	6.874	6.65	6.198	0.931	1,073.726	1,076.316	0	0	-750.134	-1,273.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	56.768	49.48	38.608	22.644	18.923	19.02	8.102	10.632	14.563	11.653	2.275	1.796	2.187	2.6	2.14	1.574	1.234	75.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	92.07	91.68	93.11	104.638	92.39	97.786	114.754	1.238	193.418	201.93	195.43	96	1.047	1.164	97.7	57.12	483.146	183.146	87.85	83.146	83.366	83.146	83.146	28.154	-6.65	-3.993	-5.145	29.928	29.846	-6.904	0	-21.932	-29.546
Total Non-Current Liabilities Numbers are in millions	220.447	1,403.514	1,470.435	154.921	133.588	132.844	128.759	208.499	384.855	865.234	1,153.903	1,048.727	1,140.961	1,125.08	1,075.866	84.721	1,717.66	1,714.615	308.946	261.746	476.636	555.466	489.426	332.444	-0.797	178.477	423.624	765.927	591.869	726.815	833.916	1,178.988	1,039.074
Total Liabilities Numbers are in millions	3,122.324	3,525.41	2,888.508	2,196.764	939.319	1,079.459	1,149.995	1,633.904	2,548.334	2,577.878	3,498.456	3,050.966	3,431.438	3,259.82	3,098.087	3,365.303	3,980.338	3,792.165	2,289.013	2,072.057	2,201.048	1,987.953	1,883.579	1,769.377	1,815.928	1,990.896	2,254.569	2,238.468	1,968.344	1,882.968	1,952.389	1,859.577	1,745.336
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
Common Stock Numbers are in millions	1,156.4	1,156.4	1,156.4	1,156.4	1,156.4	1,156.4	1,156.4	1,156.4	1,156.4	1,156.4	1,156.4	1,156.4	1,156.4	1,156.4	1,156.4	1,156.4	1,156.4	1,156.4	1,156.4	1,164.483	1,164.483	1,164.483	1,164.483	1,164.483	1,164.483	1,058.621	1,058.621	1,058.621	962.383	962.383	962.383	831.811	831.811
Retained Earnings Numbers are in millions	5,199.365	4,638.723	4,294.506	3,529.692	2,004.362	1,571.277	979.012	66.364	-920.865	-592.774	-688.389	87.216	71.537	-30.658	-259.755	-401.358	-9.096	-19.804	-140.647	58.415	57.531	13.47	-5.595	-39.71	71.468	136.8	180.256	189.348	147.554	39.849	202.442	192.044	55.191
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	854.813	695.468	496.772	443.467	364.349	211.471	221.989	213.721	1.92	6.971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,335.484	2,333.707	2,338.037	1,483.216	1,483.216	1,483.216	1,859.664	1,695.669	1,484.198	1,484.198	1,696.644	1,604.585	1,600.527	1,484.198	1,608.564	1,549.98	1,540.218	1,761.99	2,027.911	1,702.443	1,697.446	1,684.166	1,661.475	1,678.489	1,929.32	1,805.045	1,877.999	1,808.811	1,771.337	1,702.165	1,552.707	1,387.557	1,398.611
Total Shareholders Equity Numbers are in millions	8,691.249	8,128.83	7,788.935	6,864.776	5,140.749	4,654.36	3,915.211	2,918.433	1,941.721	2,261.545	2,164.656	2,848.201	2,828.465	2,726.203	2,505.21	2,305.021	2,687.522	2,898.585	2,690.808	2,925.34	2,919.46	2,862.118	2,820.364	2,803.019	3,051.265	3,000.465	3,048.373	3,056.78	2,881.274	2,704.397	2,717.532	2,411.411	2,285.613
Total Equity Numbers are in millions	8,683.158	8,735.291	8,282.25	7,103.724	5,275.638	4,654.583	3,910.539	2,915.484	1,941.282	2,269.976	2,256.262	2,941.615	2,908.695	2,748.109	2,515.635	2,356.141	2,738.78	2,958.662	2,757.245	2,982.658	2,979.995	2,932.459	2,892.718	2,840.71	3,086.531	3,012.327	3,060.18	3,069.087	2,883.246	2,711.304	2,717.532	2,411.411	2,285.613
Total Liabilities & Shareholders Equity Numbers are in millions	11,805.482	12,260.701	11,170.758	9,300.488	6,214.958	5,734.041	5,060.534	4,549.388	4,489.616	4,847.854	5,754.718	5,992.581	6,340.133	6,007.929	5,613.722	5,721.444	6,719.118	6,750.826	5,046.258	5,054.715	5,181.043	4,920.412	4,776.297	4,610.086	4,902.459	5,003.222	5,314.75	5,307.555	4,851.59	4,594.272	4,669.921	4,270.988	4,030.948

Shanghai Chlor-Alkali Chemical Co., Ltd.

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