China BlueChemical Ltd. (HKG: 3983)

China BlueChemical Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	719	597.27	528.78	674.45	2,765	824.1
Short-Term Investments	11,039	10,247	8,880	8,034	7,400	5,181
Trading Asset Securities	2,109	2,894	3,618	2,756	-	2,898
Cash & Short-Term Investments	13,867	13,738	13,026	11,464	10,165	8,904
Cash Growth	8.96%	5.47%	13.62%	12.78%	14.17%	1.25%
Accounts Receivable	304.23	283.85	433.01	219.52	649.03	424.2
Other Receivables	125.84	226.81	164.01	434.38	234.98	286.12
Receivables	430.06	510.66	597.02	653.9	884.01	710.31
Inventory	1,023	974.45	1,190	1,232	1,002	1,111
Other Current Assets	226.96	353.57	671.84	111.84	634.5	160.33
Total Current Assets	15,547	15,577	15,485	13,462	12,685	10,885
Property, Plant & Equipment	7,177	7,271	7,167	6,873	6,665	6,886
Long-Term Investments	418.29	420.67	330.27	324.55	259.17	445.11
Other Intangible Assets	139.41	152.57	32.86	39.84	27.43	28.57
Long-Term Deferred Tax Assets	156.62	155.12	53.36	37.52	470.82	504.14
Other Long-Term Assets	473.59	532.92	429.51	695.27	640.27	670.67
Total Assets	24,120	24,317	23,498	21,432	20,748	19,420
Accounts Payable	1,104	1,138	1,346	1,335	740.41	688.47
Accrued Expenses	612.32	460.39	407.34	382.57	-	402.28
Current Portion of Long-Term Debt	560.06	651.69	869.15	447.75	1,941	1,587
Current Portion of Leases	25.92	10	16.99	8.7	5.13	4.53
Current Income Taxes Payable	88.02	92.95	125.56	171.24	79.17	36.96
Current Unearned Revenue	429.44	610.14	782.62	811.12	677.77	442.87
Other Current Liabilities	132.03	180.52	554.39	285.38	1,459	474.34
Total Current Liabilities	2,952	3,144	4,103	3,442	4,903	3,636
Long-Term Debt	1,638	1,349	1,186	571.99	10	422
Long-Term Leases	37.72	10.49	6.46	17.12	21.64	22.19
Long-Term Unearned Revenue	130	129.94	112	125.8	123.47	130.13
Long-Term Deferred Tax Liabilities	17.38	16.43	14.22	27.33	14.46	19.38
Other Long-Term Liabilities	1.79	1.79	5.74	326.56	16.08	29.88
Total Liabilities	5,016	4,910	5,721	4,517	5,120	4,302
Common Stock	4,610	4,610	4,610	4,610	4,610	4,610
Retained Earnings	12,316	12,584	11,026	10,110	8,981	8,586
Comprehensive Income & Other	1,103	1,108	1,111	1,107	1,109	1,115
Total Common Equity	18,029	18,301	16,747	15,827	14,700	14,310
Minority Interest	1,075	1,106	1,029	1,088	928.38	806.64
Shareholders' Equity	19,105	19,407	17,777	16,915	15,628	15,117
Total Liabilities & Equity	24,120	24,317	23,498	21,432	20,748	19,420
Total Debt	2,262	2,021	2,078	1,046	1,978	2,036
Net Cash (Debt)	11,605	11,717	10,948	10,419	8,188	6,868
Net Cash Growth	8.34%	7.02%	5.08%	27.25%	19.22%	2.93%
Net Cash Per Share	2.52	2.54	2.37	2.26	1.78	1.49
Filing Date Shares Outstanding	4,610	4,610	4,610	4,610	4,610	4,610
Total Common Shares Outstanding	4,610	4,610	4,610	4,610	4,610	4,610
Working Capital	12,595	12,433	11,382	10,020	7,783	7,249
Book Value Per Share	3.91	3.97	3.63	3.43	3.19	3.10
Tangible Book Value	17,890	18,149	16,714	15,787	14,672	14,282
Tangible Book Value Per Share	3.88	3.94	3.63	3.42	3.18	3.10
Land	-	4,735	4,524	5,952	5,957	5,937
Machinery	-	13,287	11,142	15,612	15,702	15,602
Construction In Progress	-	524.64	2,227	1,449	789.71	362

Source: S&P Capital IQ. Standard template. Financial Sources.