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

Wanhua Chemical Group 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	41,191	23,713	18,990	34,218	17,576	4,569
Short-Term Investments	-	-	-	-	53.36	-
Trading Asset Securities	-	2.5	-	1.75	1.62	86.6
Cash & Short-Term Investments	41,191	23,716	18,990	34,220	17,631	4,656
Cash Growth	2.61%	24.88%	-44.50%	94.09%	278.68%	-36.84%
Accounts Receivable	17,149	10,842	10,315	15,276	11,249	8,380
Other Receivables	966.79	936.23	977.52	1,158	649.06	511.36
Receivables	18,115	11,778	11,292	16,470	11,898	8,891
Inventory	25,502	20,650	18,185	18,282	8,704	8,587
Other Current Assets	7,095	5,720	3,065	3,320	2,294	1,350
Total Current Assets	91,904	61,864	51,532	72,291	40,526	23,484
Property, Plant & Equipment	184,046	157,173	122,370	98,215	79,628	61,545
Long-Term Investments	9,487	7,641	6,823	4,458	1,542	892.26
Goodwill	2,245	2,158	1,292	1,264	1,386	1,358
Other Intangible Assets	11,206	10,786	9,980	7,982	6,905	5,337
Long-Term Deferred Tax Assets	3,319	3,003	2,635	1,809	813.09	604.31
Long-Term Deferred Charges	33.66	28.75	29.1	27.77	58.75	48.63
Other Long-Term Assets	7,401	9,345	5,301	3,462	2,197	3,003
Total Assets	309,641	253,040	200,843	190,310	133,753	96,865
Accounts Payable	65,108	45,594	24,205	20,390	17,493	11,298
Accrued Expenses	972.33	1,864	2,193	3,375	1,745	1,509
Short-Term Debt	54,130	43,529	56,764	62,160	43,870	20,034
Current Portion of Long-Term Debt	10,311	7,489	2,374	3,106	457.92	3,115
Current Portion of Leases	-	1,033	824.71	1,105	197.46	189.56
Current Income Taxes Payable	1,287	623.91	1,204	2,307	723.16	208.25
Current Unearned Revenue	5,918	5,674	5,392	4,434	2,879	2,335
Other Current Liabilities	1,656	2,851	2,060	1,126	768.86	6,111
Total Current Liabilities	139,382	108,657	95,017	98,002	68,134	44,800
Long-Term Debt	56,651	39,928	16,285	15,760	11,822	5,963
Long-Term Leases	7,790	6,998	5,843	2,707	338.62	529.65
Long-Term Unearned Revenue	2,433	2,048	1,681	1,424	967.89	907.14
Long-Term Deferred Tax Liabilities	903.65	701.64	366.58	377.33	492.64	398.74
Other Long-Term Liabilities	881.01	248.03	308.82	337.92	341.35	330.36
Total Liabilities	208,040	158,586	119,506	118,614	82,102	52,934
Common Stock	3,140	3,140	3,140	3,140	3,140	3,140
Additional Paid-In Capital	1,807	1,816	2,160	2,161	2,161	2,162
Retained Earnings	88,207	83,848	72,055	63,671	43,104	37,144
Comprehensive Income & Other	47.75	-148.29	-510.43	-472.86	375.21	-81.33
Total Common Equity	93,202	88,656	76,845	68,499	48,780	42,364
Minority Interest	8,399	5,798	4,492	3,197	2,870	1,567
Shareholders' Equity	101,601	94,454	81,337	71,696	51,651	43,931
Total Liabilities & Equity	309,641	253,040	200,843	190,310	133,753	96,865
Total Debt	128,881	98,977	82,090	84,838	56,686	29,830
Net Cash (Debt)	-87,690	-75,261	-63,100	-50,619	-39,055	-25,175
Net Cash Per Share	-27.91	-23.99	-20.10	-16.12	-12.45	-8.03
Filing Date Shares Outstanding	3,140	3,140	3,140	3,140	3,140	3,140
Total Common Shares Outstanding	3,140	3,140	3,140	3,140	3,140	3,140
Working Capital	-47,478	-46,793	-43,485	-25,711	-27,607	-21,316
Book Value Per Share	29.68	28.24	24.47	21.82	15.54	13.49
Tangible Book Value	79,751	75,713	65,572	59,252	40,489	35,670
Tangible Book Value Per Share	25.40	24.11	20.88	18.87	12.90	11.36
Land	-	313.46	295.05	286.98	319.01	380.39
Buildings	-	27,045	19,365	16,858	13,647	11,160
Machinery	-	123,966	101,644	83,086	71,517	52,255
Construction In Progress	-	50,455	37,064	29,352	23,257	24,066

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