Sinochem International Corporation (SHA:600500)

Sinochem International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,076	3,152	1,913	4,585	2,979	6,926
Short-Term Investments	-	-	-	208.66	-	209.53
Trading Asset Securities	0.4	0.22	0.5	-	-	-
Cash & Short-Term Investments	6,076	3,152	1,913	4,794	2,979	7,135
Cash Growth	157.89%	64.76%	-60.09%	60.90%	-58.24%	-10.82%
Accounts Receivable	5,188	5,122	5,632	6,552	6,741	7,206
Other Receivables	841.69	713.15	804.36	730.72	831.29	387.2
Receivables	6,359	6,179	6,775	7,282	7,572	7,593
Inventory	4,303	3,988	4,247	6,015	7,595	6,557
Other Current Assets	1,603	1,488	1,865	15,644	3,307	3,209
Total Current Assets	18,342	14,807	14,801	33,735	21,453	24,494
Property, Plant & Equipment	27,215	27,722	30,346	28,348	24,589	18,405
Long-Term Investments	2,051	1,999	1,676	999.62	1,319	1,091
Goodwill	2,168	2,115	2,136	2,333	4,229	4,965
Other Intangible Assets	2,367	2,507	2,748	2,905	4,136	4,548
Long-Term Deferred Tax Assets	1,489	1,309	1,162	760.28	731.32	530.5
Long-Term Deferred Charges	198.62	200.93	238	239.14	89.51	103.51
Other Long-Term Assets	450.2	495.71	810.32	935.94	1,395	1,800
Total Assets	54,280	51,156	53,917	70,257	57,942	55,937
Accounts Payable	7,748	7,434	8,251	10,358	9,590	6,661
Accrued Expenses	702.53	758.41	928.31	1,178	1,389	1,098
Short-Term Debt	2,044	606.92	4,587	4,777	9,682	4,614
Current Portion of Long-Term Debt	2,411	5,733	2,385	346.84	2,342	5,317
Current Portion of Leases	146.73	156.89	43.93	46.34	55.85	-
Current Income Taxes Payable	67.38	94.39	98.89	239.13	1,230	205.04
Current Unearned Revenue	789.5	494.24	620.83	1,019	1,163	997.21
Other Current Liabilities	1,005	497.82	729.39	10,189	1,005	2,624
Total Current Liabilities	14,914	15,775	17,645	28,153	26,456	21,516
Long-Term Debt	21,033	16,236	13,847	14,581	10,097	4,976
Long-Term Leases	110.86	172.84	64.51	109.1	127.29	0.02
Long-Term Unearned Revenue	105.7	128.87	156.07	161.4	186.72	138.87
Long-Term Deferred Tax Liabilities	353.3	353.8	403.64	522.98	821.77	877.83
Other Long-Term Liabilities	217.58	181.63	188.19	173.21	198.22	247.72
Total Liabilities	36,757	32,868	32,320	43,714	38,044	27,937
Common Stock	3,589	3,589	3,589	3,593	2,765	2,761
Additional Paid-In Capital	5,609	5,609	5,609	5,601	1,648	3,610
Retained Earnings	2,881	3,765	6,600	8,907	7,830	5,865
Treasury Stock	-5.27	-5.27	-48.05	-114.39	-170.64	-158.01
Comprehensive Income & Other	-213.83	-373.89	-232.55	156.99	154.95	881.12
Total Common Equity	11,859	12,583	15,518	18,144	12,228	12,959
Minority Interest	5,665	5,704	6,080	8,399	7,670	15,041
Shareholders' Equity	17,524	18,288	21,597	26,543	19,898	28,000
Total Liabilities & Equity	54,280	51,156	53,917	70,257	57,942	55,937
Total Debt	25,745	22,906	20,928	19,860	22,303	14,907
Net Cash (Debt)	-19,669	-19,754	-19,014	-15,066	-19,324	-7,771
Net Cash Per Share	-5.96	-5.51	-5.33	-5.40	-7.07	-2.86
Filing Date Shares Outstanding	3,485	3,266	4,145	2,926	2,761	2,708
Total Common Shares Outstanding	3,485	3,266	4,145	2,926	2,761	2,708
Working Capital	3,428	-968.06	-2,844	5,583	-5,003	2,978
Book Value Per Share	3.40	3.85	3.74	5.96	4.43	4.79
Tangible Book Value	7,324	7,961	10,634	12,906	3,863	3,446
Tangible Book Value Per Share	2.10	2.44	2.57	4.17	1.40	1.27
Buildings	8,503	7,686	7,179	5,880	5,063	5,525
Machinery	24,518	22,370	17,143	13,494	9,091	9,574
Construction In Progress	1,907	4,391	10,879	12,037	11,400	5,295

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.