Tian Jin Bohai Chemical Co.,Ltd. (600800.SS)

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600800.SS
Financials

3.7 (CNY) • At close May 13, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	777.574	711.972	1,420.295	838.085	868.812	95.92	180.904	44.158	101.587	164.374	124.509	143.201	100.33	83.724	57.611	40.926	29.167	59.974	9.975	15.987	16.743	26.465	476.747	356.131	141.878	135.461	72.286	112.201	37.306	20.032	10.449	52
Short Term Investments Numbers are in millions	0.428	0.482	0.598	0.78	0.411	0.416	0.372	0	0	5.3	0	-4.35	0	0	0	0	0	0	0	0	0	0.045	11.42	164.529	75.201	13.05	90	21	2	2	10.28	0
Cash and Short Term Investments Numbers are in millions	778.002	712.454	1,420.893	838.864	869.222	96.336	180.904	44.158	101.587	164.374	124.509	143.201	100.33	83.724	57.611	40.926	29.167	59.974	9.975	15.987	16.743	26.51	488.167	520.66	217.079	148.511	162.286	133.201	39.306	22.032	20.729	52
Net Receivables Numbers are in millions	245.923	127.474	252.1	212.252	72.371	0	125.782	115.918	148.499	91.522	80.087	73.147	290.993	174.527	214.726	298.492	491.567	397.206	826.539	176.877	60.297	0	12.886	55	0	2.011	27.695	2.004	1.694	1.436	0	1.472
Inventory Numbers are in millions	302.504	690.409	478.762	693.985	761.886	31.4	26.545	31.443	28.392	32.79	33.176	37.12	40.662	46.908	79.598	64.735	60.276	108.076	133.531	165.296	181.567	222.248	240.467	177.032	274.291	58.605	24.78	30.244	27.717	30.396	24.669	21.73
Other Current Assets Numbers are in millions	38.599	95.696	113.458	599.904	279.085	0	131.543	34.007	56.212	32.653	192.012	55	9.508	375.134	215.871	5.19	5.85	799.773	1,748.446	1,845.353	1,872.025	1,591.595	1,410.633	1,073.213	1,058.208	756.308	320.823	123.439	69.631	42.253	23.551	32.394
Total Current Assets Numbers are in millions	1,365.028	1,626.033	2,265.213	2,132.753	1,855.117	240.955	346.03	225.526	287.421	321.34	421.736	308.467	439.414	310.167	353.081	429.229	595.86	967.824	1,866.588	2,026.636	2,070.335	1,840.353	2,143.006	1,825.904	1,527.623	965.435	550.335	288.888	138.348	96.11	68.949	107.596
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,816.898	1,941.559	2,063.125	2,222.654	2,312.512	92.553	94.554	96.301	99.868	104.484	108.862	164.059	187.559	210.629	228.505	261.556	281.57	354.296	395.387	443.225	597.124	632.844	539.271	508.607	329.057	285.566	286.71	173.32	147.48	111.246	75.987	61.63
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
Intangible Assets Numbers are in millions	222.745	249.235	260.55	275.237	243.358	16.551	17.114	34.517	35.512	36.507	37.477	37.814	49.395	165.62	170.002	160.678	165.062	42.554	176.161	183.183	198.023	205.309	161.248	166.708	213.085	201.813	0.091	0.108	0.126	0.143	10.69	0.174
Goodwill and Intangible Assets Numbers are in millions	222.745	249.235	260.55	275.237	243.358	16.551	17.114	34.517	35.512	36.507	37.477	37.814	49.395	165.62	170.002	160.678	165.062	42.554	176.161	183.183	198.023	205.309	161.248	166.708	213.085	201.813	0.091	0.108	0.126	0.143	10.69	0.174
Long Term Investments Numbers are in millions	108.38	110.806	108.916	111.397	139.836	159.506	171.871	164.063	176.347	169.44	186.421	184.466	180.049	0	0	0	0	311.509	0	0	0	239.109	68.55	431.933	177.94	240.338	130.38	0	0	71.527	71.666	0
Tax Assets Numbers are in millions	109.942	109.918	7.327	121.506	163.276	0.416	-171.871	-164.063	-176.347	-169.44	-186.421	-184.466	-180.049	0	0.192	2.262	2.249	0.891	0	0	0	0	14.145	164.974	-158.409	-218.055	90	0	0	2	10.28	0
Other Non-Current Assets Numbers are in millions	280.804	240.602	120.028	3.078	8.098	4.202	141.808	164.063	176.347	181.733	198.715	192.67	181.05	236.035	265.102	299.362	207.624	128.091	241.037	248.99	233.575	2.61	0.164	0.705	246.664	249.553	6.947	191.1	100.225	0.145	0.04	53.452
Total Non-Current Assets Numbers are in millions	2,538.769	2,652.119	2,559.946	2,733.871	2,867.08	273.228	253.476	294.881	311.728	322.724	345.054	394.543	418.004	612.284	663.801	723.858	656.505	837.341	812.585	875.397	1,028.722	1,079.872	783.378	1,272.927	808.337	759.215	514.128	364.529	247.832	185.061	168.663	115.255
Total Assets Numbers are in millions	3,903.797	4,278.153	4,825.159	4,866.624	4,722.197	514.183	599.506	520.407	599.149	644.064	766.79	703.01	857.417	922.451	1,016.882	1,153.087	1,252.365	1,805.164	2,679.173	2,902.033	3,099.057	2,920.225	2,926.384	3,098.831	2,335.96	1,724.65	1,064.463	653.417	386.179	281.171	237.612	222.851
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	330.395	413.243	276.78	333.92	195.586	170.774	91.075	92.109	92.638	94.8	94.516	94.944	95.993	92.104	89.105	84.305	112.66	97.316	105.674	113.317	111.383	95.128	125.305	111.776	19.664	9.095	0.722	3.635	0.445	5.124	0.947	0.856
Short Term Debt Numbers are in millions	716.941	523.723	962.489	884.777	1,363.66	1,066.648	14.9	5	0	5	5	25	25	5	5	5	9.101	92.601	1,666.662	1,561.272	1,599.823	1,642.923	1,664.49	1,634.89	780.5	319	214	81.6	65.025	15.3	8	8.25
Tax Payables Numbers are in millions	119.188	38.198	70.902	106.493	98.467	57.925	60.171	70.11	72	71.861	85.974	83.915	104.635	127.612	125.982	133.878	146.13	44.268	46.152	48.152	42.232	-7.45	-21.957	10.785	-3.078	22.039	12.952	9.538	3.522	0.215	-0.5	1.551
Deferred Revenue Numbers are in millions	0	0	17.781	402.119	10.643	18.903	60.171	375.474	7.143	407.396	530.546	486.364	552.793	605.542	585.896	594.089	647.772	1,301.748	727.923	548.812	411.616	220.141	304.827	205.726	98.374	176.68	116.472	36.288	29.553	40.26	4.708	7.401
Other Current Liabilities Numbers are in millions	812.244	622.726	393.725	-28.313	275.049	475.918	314.257	321.18	341.808	-59.636	458.596	444.181	473.309	445.606	481.386	522.835	522.11	1,293.632	752.963	636.522	500.786	344.082	363.777	218.118	171.042	154.679	103.577	26.836	26.04	40.056	5.373	12.471
Total Current Liabilities Numbers are in millions	1,978.768	1,597.891	1,703.896	1,698.996	1,943.404	428.669	480.402	488.399	506.447	519.421	644.086	616.856	698.937	712.85	701.473	746.018	790.002	1,527.818	2,571.45	2,359.263	2,254.224	2,074.684	2,131.615	1,964.569	968.128	504.813	331.251	121.609	95.033	60.695	13.82	23.128
Non-Current Liabilities:
Long Term Debt Numbers are in millions	34.9	269.497	88.588	216.763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28	38	63	62.5	74.5	266.234	196.413	177.343	109.921	58.477	33.565	31.563	25.297
Deferred Revenue Non-Current Numbers are in millions	0	0.04	0.12	0.2	0.28	0.36	0	0	0	0	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.947	0.712	0.641	0.479	3.157	3.086	0.041	0.089	0.131	0.119	0.056	0.072	0.06	8.707	14.723	27.079	3.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	125.223	18.077	122.005	173.328	2.04	2.04	2.241	8.862	8.585	62.961	36.979	25.388	99.92	193.931	186.825	242.913	122.534	48.058	0.998	0.998	2.643	2.643	2.645	0.895	1.148	0.903	0.054	0.299	0.352	0.5	0.516	0.4
Total Non-Current Liabilities Numbers are in millions	161.071	288.286	211.354	222.401	5.477	5.486	2.241	8.951	8.717	63.08	37.035	25.485	99.981	202.638	201.548	269.993	126.067	48.058	0.998	28.998	40.643	65.643	65.145	75.395	267.382	197.316	177.397	110.22	58.829	34.065	32.079	25.697
Total Liabilities Numbers are in millions	2,139.839	1,886.177	1,915.25	1,921.396	1,948.881	434.154	482.643	497.349	515.164	582.502	681.121	642.341	798.918	915.488	903.02	1,016.011	916.07	1,575.875	2,572.448	2,388.261	2,294.867	2,140.327	2,196.76	2,039.964	1,235.51	702.129	508.648	231.83	153.862	94.76	45.899	48.825
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
Common Stock Numbers are in millions	1,110.045	1,110.045	1,185.788	1,185.788	1,185.788	611.271	611.271	611.271	611.271	611.271	611.271	611.271	611.271	611.271	611.271	611.271	551.659	551.659	551.659	551.659	551.659	551.659	551.659	551.659	367.773	245.182	213.33	142.22	72.933	72.933	72.934	72.933
Retained Earnings Numbers are in millions	-1,630.536	-998.393	-477.382	-435.943	-599.126	-720.56	-638.528	-733.302	-673.78	-703.003	-681.138	-735.06	-711.874	-792.214	-709.407	-730.42	-461.415	-657.833	-625.649	-261.197	33.098	-201.566	-247	85.878	167.213	224.184	156.985	68.434	28.444	0.734	19.875	1.925
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	9.13	192.874	186.754	178.024	160.54	117.951	96.518	96.759	96.688	0.318	0.249	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	2,283.332	2,271.194	2,008.629	2,008.629	2,008.629	1,884.018	182.212	84.018	84.018	135.068	84.018	84.018	203.827	84.018	212.627	249.695	298.795	322.53	262.468	213.485	197.796	405.48	422.44	452.92	663.822	535.071	165.656	210.36	130.179	111.946	97.537	97.725
Total Shareholders Equity Numbers are in millions	1,762.842	2,391.976	2,909.909	2,945.228	2,773.315	87.96	153.005	58.505	118.268	88.974	110.458	75.223	68.035	13.634	114.491	130.546	268.785	216.356	101.179	503.947	782.553	755.573	712.333	1,037.657	1,086.764	1,004.436	549.544	421.014	231.557	185.614	190.345	172.584
Total Equity Numbers are in millions	1,763.958	2,391.976	2,909.909	2,945.228	2,773.315	80.029	116.863	23.057	83.985	61.562	85.669	60.669	58.499	6.963	113.862	137.076	276.168	229.289	106.725	513.772	804.19	779.898	729.624	1,058.868	1,100.45	1,022.521	555.815	421.587	232.317	186.411	191.714	172.584
Total Liabilities & Shareholders Equity Numbers are in millions	3,903.797	4,278.153	4,825.159	4,866.624	4,722.197	514.183	599.506	520.407	599.149	644.064	766.79	703.01	857.417	922.451	1,016.882	1,153.087	1,192.237	1,805.164	2,679.173	2,902.033	3,099.057	2,920.225	2,926.384	3,098.831	2,335.96	1,724.65	1,064.463	653.417	386.179	281.171	237.612	221.408

Tian Jin Bohai Chemical Co.,Ltd.

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