Danhua Chemical Technology Co.,Ltd (600844.SS)

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600844.SS
Financials

2.92 (CNY) • At close May 6, 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	11.15	25.124	47.906	79.597	147.475	79.534	219.205	292.986	336.249	179.832	102.426	149.52	214.111	113.063	221.387	367.828	18.244	41.433	306.351	165.862	48.804	3.423	82.27	20.952	62.155	49.52	68.481	75.553	79.175	103.638	0	139.478
Short Term Investments Numbers are in millions	27.936	0	0	-69.765	-127.766	1.5	-68.804	19.027	0	0	8.17	10.079	-10.432	0	0	0	1.016	2.969	0	0	0	0	0.195	0	0	0	0	8	8.077	8.892	0	0
Cash and Short Term Investments Numbers are in millions	11.15	25.124	47.906	79.597	147.475	81.034	219.205	292.986	336.249	179.832	110.597	159.599	214.111	113.063	221.387	367.828	19.26	44.402	306.351	165.862	48.804	3.423	82.465	20.952	62.155	49.52	68.481	83.553	87.252	112.53	0	139.478
Net Receivables Numbers are in millions	22.486	31.175	52.249	60.788	101.092	54.528	85.458	189.669	32.931	31.323	17.573	35.6	0	0	0	22.257	25.282	22.557	0	0	0	0	1,939.931	0	144.846	244.811	125.431	108.634	95.133	69.286	0	53.122
Inventory Numbers are in millions	82.406	62.866	124.086	118.625	128.35	289.043	157.127	262.143	136.249	159.878	162.689	182.487	159.773	80.628	35.08	37.759	28.057	41.584	23.36	17.78	2.818	6.03	139.441	133.188	173.79	158.596	152.523	115.497	111.572	97.886	0	60.22
Other Current Assets Numbers are in millions	17.192	19.677	30.41	5.27	17.024	22.133	25.08	37.798	41.2	48.259	294.827	133.442	97.021	55.626	291.835	512.191	417.015	25.327	0.075	0.132	0.338	949.804	1,130.527	999.655	636.436	638.902	580.694	412.53	211.479	157.598	419.113	101.283
Total Current Assets Numbers are in millions	133.234	135.98	254.651	264.281	393.94	446.738	486.87	801.622	546.629	419.292	647.827	514.885	490.542	297.147	592.588	940.035	96.7	170.389	363.455	354.599	445.291	959.257	1,352.434	1,153.795	996.016	1,012.124	927.129	716.021	505.435	437.3	419.113	354.102
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	944.503	1,095.815	1,315.615	1,512.299	1,675.209	2,133.745	2,302.824	2,448.853	2,378.691	2,322.25	2,350.088	2,782.831	2,984.44	3,318.032	2,944.746	2,161.644	564.915	634.319	76.23	82.275	126.271	181.366	188.411	243.291	392.016	313.217	226.974	144.418	142.048	133.508	100.123	58.294
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	123.749	123.749	128.629	108.937	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	118.043	121.544	125.025	128.522	139.197	150.634	162.118	172.963	170.733	181.79	187.658	198.14	188.696	235.198	211.897	206.845	43.6	50.442	7.224	7.386	7.547	11.731	11.731	2.062	60.51	37.468	38.905	8.38	15.798	14.383	0	10.7
Goodwill and Intangible Assets Numbers are in millions	118.043	121.544	125.025	128.522	139.197	150.634	162.118	172.963	170.733	181.79	187.658	198.14	188.696	235.198	335.646	330.594	172.229	159.379	7.224	7.386	7.547	11.731	11.731	2.062	60.51	37.468	38.905	8.38	15.798	14.383	0	10.7
Long Term Investments Numbers are in millions	0	38.264	59.349	152.55	212.112	89.554	366.508	265.572	51.555	58.891	0	0	26.795	0	0	0	91.384	-0.569	0	0	0	0	106.272	0	0	0	0	0	3.996	51.349	0	0
Tax Assets Numbers are in millions	7.203	36.728	44.96	195.499	172.359	92.107	51.08	63.085	95.909	70.965	62.513	67.861	43.353	18.265	16.778	11.908	0.338	0.018	0	0	0	0	0	0	0	0	0	0	8.077	8.892	0	0
Other Non-Current Assets Numbers are in millions	70.356	36.501	62.552	1.091	1.729	75.069	22.737	54.533	65.632	12.236	19.227	13.381	10	89.439	101.566	8.944	9.705	13.398	28.958	32.338	35.619	144.586	2.358	136.607	156.788	263.121	198.53	315.476	156.118	0.184	56.425	46.157
Total Non-Current Assets Numbers are in millions	1,140.104	1,328.853	1,607.501	1,989.961	2,200.607	2,541.11	2,905.267	3,005.007	2,762.521	2,646.132	2,619.486	3,062.214	3,253.284	3,660.934	3,398.737	2,513.09	838.571	806.544	112.413	121.999	169.436	337.683	308.773	381.96	609.314	613.806	464.409	468.273	326.037	208.316	156.548	115.15
Total Assets Numbers are in millions	1,273.339	1,464.833	1,862.152	2,254.241	2,594.547	2,987.848	3,392.136	3,806.629	3,309.15	3,065.424	3,267.313	3,577.099	3,743.826	3,958.08	3,991.325	3,453.125	935.271	976.933	475.868	476.598	614.727	1,296.94	1,661.207	1,535.755	1,605.33	1,625.931	1,391.538	1,184.295	831.473	645.617	575.661	469.253
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	276.567	215.293	205.335	196.444	208.893	260.552	187.583	340.91	192.505	174.624	195.054	298.359	216.275	383.459	128.99	177.353	33.785	40.704	23.484	41.916	42.878	43.044	45.273	59.366	121.72	201.37	162.783	92.224	48.248	39.768	0	28.936
Short Term Debt Numbers are in millions	166.421	158.633	168.076	223.289	400.477	260	290	360	180	488.814	509.99	300	381	280	225	446.7	269	251.13	120.946	156.173	285.205	497.67	755.271	615.182	452.968	496.453	409.227	339.14	228.626	135.99	0	109.55
Tax Payables Numbers are in millions	5.844	4.656	6.734	8.199	6.513	4.044	33.678	10.837	10.755	14.415	29.647	15.642	-76.171	-211.831	-210.498	-125.584	3.062	13.49	6.211	10.261	6.662	6.714	-0.222	15.572	22.736	16.808	20.488	-0.206	14.648	4.2	0	3.482
Deferred Revenue Numbers are in millions	0	0	19.202	124.805	155.973	78.221	33.678	91.117	90.608	153.387	280.782	326.624	143.001	93.294	-72.849	92.266	99.585	201.716	119.444	120.866	148.295	206.441	139.568	118.367	114.386	186.151	52.922	36.423	61.807	63.75	0	17.226
Other Current Liabilities Numbers are in millions	383.504	248.431	94.302	188.635	1.89	172.731	85.136	306.353	83.56	351.14	357.219	776.12	603.941	463.186	428.016	360.885	504.787	204.669	159.474	169.786	204.191	270.113	332.537	129.223	282.044	257.174	37.841	42.318	49.512	59.685	166.078	13.931
Total Current Liabilities Numbers are in millions	832.335	627.013	493.649	548.16	773.399	697.328	596.396	1,018.099	489.989	1,028.993	1,091.91	1,390.121	1,125.044	1,008.108	571.508	730.952	417.771	509.994	310.115	378.136	538.935	817.541	1,132.859	819.343	879.467	860.764	625.934	471.619	341.034	239.644	166.078	155.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.855	0.57	1.268	0.098	0.757	0	0	0	300	355	300	400	685	1,007	1,114	564	129	168.692	31.448	31.448	31.448	31.448	31.448	41.482	16.623	13.584	17.484	3.27	3.18	3.64	0	31.448
Deferred Revenue Non-Current Numbers are in millions	18.516	24.222	28.49	26.454	29.574	29.994	29.994	32.921	117.978	121.686	103.645	61.492	15.805	0	0	-562.998	-129	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.725	3.578	3.877	3.672	0.13	1.136	2.212	3.308	4.354	5.559	6.809	7.954	19.564	9.162	12.672	16.182	17.939	0.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	19.686	30.114	51.464	6.325	5.568	6.325	6.325	0	6.358	6.358	167.869	165.805	50.882	59.151	32.28	10.737	0	20.976	0	0	0	0	0	47.845	32.853	100.543	85.825	87.827	79.343	61.733	76.583	0
Total Non-Current Liabilities Numbers are in millions	59.782	58.485	85.099	36.549	36.029	37.455	38.531	42.588	428.691	488.603	578.323	635.251	771.251	1,075.313	1,158.952	581.184	146.939	158.4	31.448	31.448	31.448	31.448	31.448	89.328	49.476	114.127	103.308	91.097	82.523	65.373	76.583	31.448
Total Liabilities Numbers are in millions	892.117	685.498	578.749	584.709	809.428	734.783	634.928	1,060.687	918.679	1,517.596	1,670.233	2,025.372	1,896.296	2,083.421	1,730.459	1,312.136	564.71	668.393	341.564	409.584	570.384	848.989	1,164.307	908.671	928.943	974.891	729.242	562.716	423.557	305.017	242.661	187.348
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	1,016.524	1,016.524	1,016.524	1,016.524	1,016.524	1,016.524	1,016.524	1,016.524	1,016.524	778.621	778.621	778.621	778.621	778.621	778.621	389.31	304.565	304.565	304.564	304.564	304.564	304.564	304.564	304.564	304.564	304.564	264.839	264.839	164.468	143.015	110.012	110.012
Retained Earnings Numbers are in millions	-2,599.071	-2,296.968	-1,905.314	-1,612.33	-1,508.257	-1,143.046	-710.245	-712.302	-978.386	-814.08	-783.413	-800.843	-626.197	-653.945	-359.525	-373.113	-328.237	-389.303	-422.195	-503.084	-505.9	-112.6	-70.173	25.051	88.337	74.744	78.475	64.436	41.253	11.801	48.296	9.275
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	2.585	121.197	127.35	116.674	116.674	116.674	116.674	116.674	116.674	-0	-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	1,811.582	1,818.053	1,701.378	1,818.053	1,645.234	1,645.234	1,701.408	1,645.303	1,818.122	854.244	564.75	854.244	854.244	737.569	737.569	1,126.924	369.299	290.642	290.642	295.193	288.208	250.731	250.731	274.29	314.291	267.741	323.429	294.048	202.195	185.783	174.692	162.618
Total Shareholders Equity Numbers are in millions	229.034	540.194	933.785	1,232.922	1,326.32	1,691.531	2,124.362	2,122.344	1,856.261	818.784	849.452	832.021	1,006.668	978.919	1,273.339	1,259.796	262.227	205.903	128.766	60.811	42.677	442.696	485.122	603.906	641.165	646.921	655.487	615.889	407.916	340.599	333	281.905
Total Equity Numbers are in millions	381.222	779.335	1,283.404	1,669.532	1,785.119	2,253.065	2,757.209	2,745.942	2,390.471	1,547.828	1,597.08	1,551.727	1,847.53	1,874.659	2,260.866	2,140.989	370.561	308.54	134.305	67.013	44.344	447.951	496.9	627.084	676.387	651.04	662.296	621.578	407.916	340.599	333	281.905
Total Liabilities & Shareholders Equity Numbers are in millions	1,273.339	1,464.833	1,862.152	2,254.241	2,594.547	2,987.848	3,392.136	3,806.629	3,309.15	3,065.424	3,267.313	3,577.099	3,743.826	3,958.08	3,991.325	3,453.125	935.271	976.933	475.868	476.598	614.727	1,296.94	1,661.207	1,535.755	1,605.33	1,625.931	1,391.538	1,184.295	831.473	645.617	575.661	469.253

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