Sinochem International Corporation (SHA: 600500)

Sinochem International 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	2,524	1,913	4,585	2,979	6,926	7,997
Short-Term Investments	-	-	208.66	-	209.53	3.76
Trading Asset Securities	0.72	0.5	-	-	-	-
Cash & Short-Term Investments	2,525	1,913	4,794	2,979	7,135	8,001
Cash Growth	23.68%	-60.09%	60.90%	-58.24%	-10.82%	-27.12%
Accounts Receivable	5,309	5,632	6,552	6,741	7,206	7,049
Other Receivables	1,059	815.69	730.72	831.29	387.2	911.7
Receivables	6,368	6,787	7,282	7,572	7,593	10,299
Inventory	4,564	4,247	6,015	7,595	6,557	6,222
Other Current Assets	2,111	1,853	15,644	3,307	3,209	1,816
Total Current Assets	15,568	14,801	33,735	21,453	24,494	26,338
Property, Plant & Equipment	29,372	30,346	28,348	24,589	18,405	13,709
Long-Term Investments	2,129	1,676	999.62	1,319	1,091	1,183
Goodwill	2,134	2,136	2,333	4,229	4,965	5,107
Other Intangible Assets	2,620	2,748	2,905	4,136	4,548	4,650
Long-Term Deferred Tax Assets	1,401	1,162	760.28	731.32	530.5	489.32
Long-Term Deferred Charges	206.89	238	239.14	89.51	103.51	73.99
Other Long-Term Assets	440.97	810.32	935.94	1,395	1,800	1,575
Total Assets	53,872	53,917	70,257	57,942	55,937	53,149
Accounts Payable	8,000	8,251	10,358	9,590	6,661	6,470
Accrued Expenses	144.21	928.31	1,178	1,389	1,098	1,229
Short-Term Debt	2,906	4,587	4,777	9,682	4,614	6,339
Current Portion of Long-Term Debt	5,308	2,385	346.84	2,342	5,317	450.72
Current Portion of Leases	-	43.93	46.34	55.85	-	-
Current Income Taxes Payable	110.79	98.89	239.13	1,230	205.04	416.28
Current Unearned Revenue	767.32	620.83	1,019	1,163	997.21	-
Other Current Liabilities	941.61	729.39	10,189	1,005	2,624	1,580
Total Current Liabilities	18,178	17,645	28,153	26,456	21,516	16,485
Long-Term Debt	13,720	13,847	14,581	10,097	4,976	9,507
Long-Term Leases	228.77	64.51	109.1	127.29	0.02	0.03
Long-Term Unearned Revenue	135.68	156.07	161.4	186.72	138.87	103.19
Long-Term Deferred Tax Liabilities	366.85	403.64	522.98	821.77	877.83	813.92
Other Long-Term Liabilities	191.72	188.19	173.21	198.22	247.72	547.08
Total Liabilities	32,838	32,320	43,714	38,044	27,937	27,629
Common Stock	3,589	3,589	3,593	2,765	2,761	2,708
Additional Paid-In Capital	5,609	5,609	5,601	1,648	3,610	3,800
Retained Earnings	6,084	6,600	8,907	7,830	5,865	6,042
Treasury Stock	-5.27	-48.05	-114.39	-170.64	-158.01	-
Comprehensive Income & Other	-198.49	-232.55	156.99	154.95	881.12	754.08
Total Common Equity	15,077	15,518	18,144	12,228	12,959	13,304
Minority Interest	5,957	6,080	8,399	7,670	15,041	12,216
Shareholders' Equity	21,034	21,597	26,543	19,898	28,000	25,520
Total Liabilities & Equity	53,872	53,917	70,257	57,942	55,937	53,149
Total Debt	22,162	20,928	19,860	22,303	14,907	16,297
Net Cash (Debt)	-19,638	-19,014	-15,066	-19,324	-7,771	-8,296
Net Cash Per Share	-5.16	-5.33	-5.40	-7.07	-2.86	-3.14
Filing Date Shares Outstanding	2,853	4,145	2,926	2,761	2,708	2,761
Total Common Shares Outstanding	2,853	4,145	2,926	2,761	2,708	2,708
Working Capital	-2,610	-2,844	5,583	-5,003	2,978	9,853
Book Value Per Share	5.29	3.74	5.96	4.43	4.79	4.91
Tangible Book Value	10,322	10,634	12,906	3,863	3,446	3,547
Tangible Book Value Per Share	3.62	2.57	4.17	1.40	1.27	1.31
Buildings	-	7,179	5,880	5,063	5,525	4,480
Machinery	-	17,143	13,494	9,091	9,574	7,870
Construction In Progress	-	10,879	12,037	11,400	5,295	3,767

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