Wanhua Chemical Group Co., Ltd. (SHA: 600309)
70.60
-0.20 (-0.28%)
Sep 6, 2024, 3:00 PM CST
Wanhua Chemical Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 34,919 | 23,713 | 18,990 | 34,218 | 17,576 | 4,569 | Upgrade
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Short-Term Investments | - | - | - | - | 53.36 | - | Upgrade
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Trading Asset Securities | - | 2.5 | - | 1.75 | 1.62 | 86.6 | Upgrade
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Cash & Short-Term Investments | 34,919 | 23,716 | 18,990 | 34,220 | 17,631 | 4,656 | Upgrade
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Cash Growth | 4.16% | 24.88% | -44.50% | 94.09% | 278.68% | -36.84% | Upgrade
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Accounts Receivable | 15,560 | 10,842 | 10,315 | 15,276 | 11,249 | 8,380 | Upgrade
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Other Receivables | 956.19 | 936.23 | 977.52 | 1,158 | 649.06 | 511.36 | Upgrade
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Receivables | 16,517 | 11,778 | 11,292 | 16,470 | 11,898 | 8,891 | Upgrade
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Inventory | 25,272 | 20,650 | 18,185 | 18,282 | 8,704 | 8,587 | Upgrade
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Other Current Assets | 7,281 | 5,720 | 3,065 | 3,320 | 2,294 | 1,350 | Upgrade
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Total Current Assets | 83,988 | 61,864 | 51,532 | 72,291 | 40,526 | 23,484 | Upgrade
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Property, Plant & Equipment | 175,302 | 157,173 | 122,370 | 98,215 | 79,628 | 61,545 | Upgrade
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Long-Term Investments | 8,244 | 7,641 | 6,823 | 4,458 | 1,542 | 892.26 | Upgrade
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Goodwill | 2,217 | 2,158 | 1,292 | 1,264 | 1,386 | 1,358 | Upgrade
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Other Intangible Assets | 10,940 | 10,786 | 9,980 | 7,982 | 6,905 | 5,337 | Upgrade
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Long-Term Deferred Tax Assets | 3,247 | 3,003 | 2,635 | 1,809 | 813.09 | 604.31 | Upgrade
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Long-Term Deferred Charges | 29 | 28.75 | 29.1 | 27.77 | 58.75 | 48.63 | Upgrade
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Other Long-Term Assets | 8,935 | 9,345 | 5,301 | 3,462 | 2,197 | 3,003 | Upgrade
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Total Assets | 294,240 | 253,040 | 200,843 | 190,310 | 133,753 | 96,865 | Upgrade
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Accounts Payable | 59,570 | 45,594 | 24,205 | 20,390 | 17,493 | 11,298 | Upgrade
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Accrued Expenses | 1,215 | 1,864 | 2,193 | 3,375 | 1,745 | 1,509 | Upgrade
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Short-Term Debt | 52,105 | 43,529 | 56,764 | 62,160 | 43,870 | 20,034 | Upgrade
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Current Portion of Long-Term Debt | 9,900 | 7,489 | 2,374 | 3,106 | 457.92 | 3,115 | Upgrade
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Current Portion of Leases | 1,103 | 1,033 | 824.71 | 1,105 | 197.46 | 189.56 | Upgrade
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Current Income Taxes Payable | 984.25 | 623.91 | 1,204 | 2,307 | 723.16 | 208.25 | Upgrade
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Current Unearned Revenue | 5,566 | 5,674 | 5,392 | 4,434 | 2,879 | 2,335 | Upgrade
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Other Current Liabilities | 2,715 | 2,851 | 2,060 | 1,126 | 768.86 | 6,111 | Upgrade
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Total Current Liabilities | 133,158 | 108,657 | 95,017 | 98,002 | 68,134 | 44,800 | Upgrade
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Long-Term Debt | 51,188 | 39,928 | 16,285 | 15,760 | 11,822 | 5,963 | Upgrade
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Long-Term Leases | 6,927 | 6,998 | 5,843 | 2,707 | 338.62 | 529.65 | Upgrade
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Long-Term Unearned Revenue | 2,461 | 2,048 | 1,681 | 1,424 | 967.89 | 907.14 | Upgrade
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Long-Term Deferred Tax Liabilities | 650.49 | 701.64 | 366.58 | 377.33 | 492.64 | 398.74 | Upgrade
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Other Long-Term Liabilities | 222.8 | 248.03 | 308.82 | 337.92 | 341.35 | 330.36 | Upgrade
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Total Liabilities | 194,613 | 158,586 | 119,506 | 118,614 | 82,102 | 52,934 | Upgrade
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Common Stock | 3,140 | 3,140 | 3,140 | 3,140 | 3,140 | 3,140 | Upgrade
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Additional Paid-In Capital | 1,807 | 1,816 | 2,160 | 2,161 | 2,161 | 2,162 | Upgrade
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Retained Earnings | 86,921 | 83,848 | 72,055 | 63,671 | 43,104 | 37,144 | Upgrade
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Comprensive Income & Other | -384.04 | -148.29 | -510.43 | -472.86 | 375.21 | -81.33 | Upgrade
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Total Common Equity | 91,483 | 88,656 | 76,845 | 68,499 | 48,780 | 42,364 | Upgrade
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Minority Interest | 8,143 | 5,798 | 4,492 | 3,197 | 2,870 | 1,567 | Upgrade
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Shareholders' Equity | 99,626 | 94,454 | 81,337 | 71,696 | 51,651 | 43,931 | Upgrade
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Total Liabilities & Equity | 294,240 | 253,040 | 200,843 | 190,310 | 133,753 | 96,865 | Upgrade
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Total Debt | 121,224 | 98,977 | 82,090 | 84,838 | 56,686 | 29,830 | Upgrade
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Net Cash (Debt) | -86,305 | -75,261 | -63,100 | -50,619 | -39,055 | -25,175 | Upgrade
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Net Cash Per Share | -27.49 | -23.99 | -20.10 | -16.12 | -12.45 | -8.03 | Upgrade
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Filing Date Shares Outstanding | 3,140 | 3,140 | 3,140 | 3,140 | 3,140 | 3,140 | Upgrade
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Total Common Shares Outstanding | 3,140 | 3,140 | 3,140 | 3,140 | 3,140 | 3,140 | Upgrade
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Working Capital | -49,170 | -46,793 | -43,485 | -25,711 | -27,607 | -21,316 | Upgrade
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Book Value Per Share | 29.14 | 28.24 | 24.47 | 21.82 | 15.54 | 13.49 | Upgrade
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Tangible Book Value | 78,327 | 75,713 | 65,572 | 59,252 | 40,489 | 35,670 | Upgrade
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Tangible Book Value Per Share | 24.95 | 24.11 | 20.88 | 18.87 | 12.90 | 11.36 | Upgrade
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Land | 305.58 | 313.46 | 295.05 | 286.98 | 319.01 | 380.39 | Upgrade
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Buildings | 29,626 | 27,045 | 19,365 | 16,858 | 13,647 | 11,160 | Upgrade
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Machinery | 135,103 | 123,966 | 101,644 | 83,086 | 71,517 | 52,255 | Upgrade
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Construction In Progress | 59,813 | 50,455 | 37,064 | 29,352 | 23,257 | 24,066 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.