Wanhua Chemical Group Co., Ltd. (SHA:600309)

Wanhua Chemical Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	23,713	18,990	34,218	17,576
Short-Term Investments	-	-	-	-	53.36
Trading Asset Securities	-	2.5	-	1.75	1.62
Cash & Short-Term Investments	41,191	23,716	18,990	34,220	17,631
Cash Growth	73.69%	24.88%	-44.51%	94.09%	278.68%
Accounts Receivable	-	10,842	10,315	15,276	11,249
Other Receivables	-	936.23	977.52	1,158	649.06
Receivables	-	11,778	11,292	16,470	11,898
Inventory	-	20,650	18,185	18,282	8,704
Other Current Assets	-	5,720	3,065	3,320	2,294
Total Current Assets	-	61,864	51,532	72,291	40,526
Property, Plant & Equipment	-	157,173	122,370	98,215	79,628
Long-Term Investments	-	7,641	6,823	4,458	1,542
Goodwill	-	2,158	1,292	1,264	1,386
Other Intangible Assets	-	10,786	9,980	7,982	6,905
Long-Term Deferred Tax Assets	-	3,003	2,635	1,809	813.09
Long-Term Deferred Charges	-	28.75	29.1	27.77	58.75
Other Long-Term Assets	-	9,345	5,301	3,462	2,197
Total Assets	-	253,040	200,843	190,310	133,753
Accounts Payable	-	45,594	24,205	20,390	17,493
Accrued Expenses	-	1,864	2,193	3,375	1,745
Short-Term Debt	-	43,529	56,764	62,160	43,870
Current Portion of Long-Term Debt	-	7,489	2,374	3,106	457.92
Current Portion of Leases	-	1,033	824.71	1,105	197.46
Current Income Taxes Payable	-	623.91	1,204	2,307	723.16
Current Unearned Revenue	-	5,674	5,392	4,434	2,879
Other Current Liabilities	-	2,851	2,060	1,126	768.86
Total Current Liabilities	-	108,657	95,017	98,002	68,134
Long-Term Debt	-	39,928	16,285	15,760	11,822
Long-Term Leases	-	6,998	5,843	2,707	338.62
Long-Term Unearned Revenue	-	2,048	1,681	1,424	967.89
Long-Term Deferred Tax Liabilities	-	701.64	366.58	377.33	492.64
Other Long-Term Liabilities	-	248.03	308.82	337.92	341.35
Total Liabilities	-	158,586	119,506	118,614	82,102
Common Stock	-	3,140	3,140	3,140	3,140
Additional Paid-In Capital	-	1,816	2,160	2,161	2,161
Retained Earnings	-	83,848	72,055	63,671	43,104
Comprehensive Income & Other	-	-148.29	-510.43	-472.86	375.21
Total Common Equity	93,202	88,656	76,845	68,499	48,780
Minority Interest	-	5,798	4,492	3,197	2,870
Shareholders' Equity	101,601	94,454	81,337	71,696	51,651
Total Liabilities & Equity	-	253,040	200,843	190,310	133,753
Total Debt	128,881	98,977	82,090	84,838	56,686
Net Cash (Debt)	-87,690	-75,261	-63,100	-50,619	-39,055
Net Cash Per Share	-27.92	-23.99	-20.10	-16.12	-12.45
Filing Date Shares Outstanding	3,134	3,140	3,140	3,140	3,140
Total Common Shares Outstanding	3,140	3,140	3,140	3,140	3,140
Working Capital	-	-46,793	-43,485	-25,711	-27,607
Book Value Per Share	29.68	28.24	24.47	21.82	15.54
Tangible Book Value	79,751	75,713	65,572	59,252	40,489
Tangible Book Value Per Share	25.40	24.11	20.88	18.87	12.90
Land	-	313.46	295.05	286.98	319.01
Buildings	-	27,045	19,365	16,858	13,647
Machinery	-	123,966	101,644	83,086	71,517
Construction In Progress	-	50,455	37,064	29,352	23,257

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.