Sinochem International Corporation (SHA: 600500)
3.740
-0.050 (-1.32%)
Sep 6, 2024, 3:00 PM CST
Sinochem International 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 | 2,355 | 1,913 | 4,585 | 2,979 | 6,926 | 7,997 | Upgrade
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Short-Term Investments | - | - | 208.66 | - | 209.53 | 3.76 | Upgrade
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Trading Asset Securities | 0.72 | 0.5 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 2,356 | 1,913 | 4,794 | 2,979 | 7,135 | 8,001 | Upgrade
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Cash Growth | 11.59% | -60.09% | 60.90% | -58.24% | -10.82% | -27.12% | Upgrade
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Accounts Receivable | 5,686 | 5,632 | 6,552 | 6,741 | 7,206 | 7,049 | Upgrade
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Other Receivables | 1,104 | 815.69 | 730.72 | 831.29 | 387.2 | 911.7 | Upgrade
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Receivables | 6,790 | 6,787 | 7,282 | 7,572 | 7,593 | 10,299 | Upgrade
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Inventory | 5,012 | 4,247 | 6,015 | 7,595 | 6,557 | 6,222 | Upgrade
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Other Current Assets | 2,147 | 1,853 | 15,644 | 3,307 | 3,209 | 1,816 | Upgrade
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Total Current Assets | 16,304 | 14,801 | 33,735 | 21,453 | 24,494 | 26,338 | Upgrade
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Property, Plant & Equipment | 29,623 | 30,346 | 28,348 | 24,589 | 18,405 | 13,709 | Upgrade
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Long-Term Investments | 2,087 | 1,676 | 999.62 | 1,319 | 1,091 | 1,183 | Upgrade
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Goodwill | 2,123 | 2,136 | 2,333 | 4,229 | 4,965 | 5,107 | Upgrade
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Other Intangible Assets | 2,610 | 2,748 | 2,905 | 4,136 | 4,548 | 4,650 | Upgrade
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Long-Term Deferred Tax Assets | 1,213 | 1,162 | 760.28 | 731.32 | 530.5 | 489.32 | Upgrade
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Long-Term Deferred Charges | 221.52 | 238 | 239.14 | 89.51 | 103.51 | 73.99 | Upgrade
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Other Long-Term Assets | 486.54 | 810.32 | 935.94 | 1,395 | 1,800 | 1,575 | Upgrade
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Total Assets | 54,669 | 53,917 | 70,257 | 57,942 | 55,937 | 53,149 | Upgrade
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Accounts Payable | 8,919 | 8,251 | 10,358 | 9,590 | 6,661 | 6,470 | Upgrade
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Accrued Expenses | 128.58 | 928.31 | 1,178 | 1,389 | 1,098 | 1,229 | Upgrade
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Short-Term Debt | 2,339 | 4,587 | 4,777 | 9,682 | 4,614 | 6,339 | Upgrade
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Current Portion of Long-Term Debt | 4,404 | 2,385 | 346.84 | 2,342 | 5,317 | 450.72 | Upgrade
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Current Portion of Leases | - | 43.93 | 46.34 | 55.85 | - | - | Upgrade
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Current Income Taxes Payable | 143.05 | 98.89 | 239.13 | 1,230 | 205.04 | 416.28 | Upgrade
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Current Unearned Revenue | 805.13 | 620.83 | 1,019 | 1,163 | 997.21 | - | Upgrade
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Other Current Liabilities | 2,370 | 729.39 | 10,189 | 1,005 | 2,624 | 1,580 | Upgrade
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Total Current Liabilities | 19,108 | 17,645 | 28,153 | 26,456 | 21,516 | 16,485 | Upgrade
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Long-Term Debt | 13,143 | 13,847 | 14,581 | 10,097 | 4,976 | 9,507 | Upgrade
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Long-Term Leases | 260.47 | 64.51 | 109.1 | 127.29 | 0.02 | 0.03 | Upgrade
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Long-Term Unearned Revenue | 139.35 | 156.07 | 161.4 | 186.72 | 138.87 | 103.19 | Upgrade
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Long-Term Deferred Tax Liabilities | 374.89 | 403.64 | 522.98 | 821.77 | 877.83 | 813.92 | Upgrade
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Other Long-Term Liabilities | 202.62 | 188.19 | 173.21 | 198.22 | 247.72 | 547.08 | Upgrade
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Total Liabilities | 33,228 | 32,320 | 43,714 | 38,044 | 27,937 | 27,629 | Upgrade
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Common Stock | 3,589 | 3,589 | 3,593 | 2,765 | 2,761 | 2,708 | Upgrade
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Additional Paid-In Capital | 5,608 | 5,609 | 5,601 | 1,648 | 3,610 | 3,800 | Upgrade
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Retained Earnings | 6,612 | 6,600 | 8,907 | 7,830 | 5,865 | 6,042 | Upgrade
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Treasury Stock | -5.27 | -48.05 | -114.39 | -170.64 | -158.01 | - | Upgrade
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Comprensive Income & Other | -374.86 | -232.55 | 156.99 | 154.95 | 881.12 | 754.08 | Upgrade
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Total Common Equity | 15,429 | 15,518 | 18,144 | 12,228 | 12,959 | 13,304 | Upgrade
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Minority Interest | 6,012 | 6,080 | 8,399 | 7,670 | 15,041 | 12,216 | Upgrade
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Shareholders' Equity | 21,441 | 21,597 | 26,543 | 19,898 | 28,000 | 25,520 | Upgrade
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Total Liabilities & Equity | 54,669 | 53,917 | 70,257 | 57,942 | 55,937 | 53,149 | Upgrade
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Total Debt | 20,146 | 20,928 | 19,860 | 22,303 | 14,907 | 16,297 | Upgrade
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Net Cash (Debt) | -17,790 | -19,014 | -15,066 | -19,324 | -7,771 | -8,296 | Upgrade
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Net Cash Per Share | -4.47 | -5.33 | -5.40 | -7.07 | -2.86 | -3.14 | Upgrade
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Filing Date Shares Outstanding | 4,639 | 4,145 | 2,926 | 2,761 | 2,708 | 2,761 | Upgrade
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Total Common Shares Outstanding | 4,639 | 4,145 | 2,926 | 2,761 | 2,708 | 2,708 | Upgrade
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Working Capital | -2,804 | -2,844 | 5,583 | -5,003 | 2,978 | 9,853 | Upgrade
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Book Value Per Share | 3.33 | 3.74 | 5.96 | 4.43 | 4.79 | 4.91 | Upgrade
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Tangible Book Value | 10,696 | 10,634 | 12,906 | 3,863 | 3,446 | 3,547 | Upgrade
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Tangible Book Value Per Share | 2.31 | 2.57 | 4.17 | 1.40 | 1.27 | 1.31 | Upgrade
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Buildings | - | 7,179 | 5,880 | 5,063 | 5,525 | 4,480 | Upgrade
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Machinery | - | 17,143 | 13,494 | 9,091 | 9,574 | 7,870 | Upgrade
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Construction In Progress | - | 10,879 | 12,037 | 11,400 | 5,295 | 3,767 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.