Shanghai Chlor-Alkali Chemical Co., Ltd. (SHA:600618)

SHA:600618 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,967	2,651	3,562	3,507	3,527	2,221
Cash & Short-Term Investments	1,967	2,651	3,562	3,507	3,527	2,221
Cash Growth	-42.64%	-25.59%	1.57%	-0.57%	58.80%	16.75%
Accounts Receivable	625.46	425.53	445.88	346.06	462.95	472.73
Other Receivables	0.19	0.09	0.1	0.1	0.1	0.13
Receivables	625.65	425.62	445.98	346.16	463.06	472.86
Inventory	410.94	363.96	408.19	375.64	212.25	137.86
Other Current Assets	310.48	152.45	172.11	203.83	253.54	126.65
Total Current Assets	3,314	3,593	4,588	4,433	4,456	2,958
Property, Plant & Equipment	6,257	5,963	5,470	4,754	2,714	1,573
Long-Term Investments	1,173	1,258	1,590	1,473	1,270	1,136
Other Intangible Assets	406.04	410.6	428.85	335.87	354.06	370.43
Long-Term Deferred Tax Assets	27.73	27.73	34.91	23.68	0.36	0.33
Long-Term Deferred Charges	38.91	42.1	35.3	23.71	23.68	9.33
Other Long-Term Assets	654.65	511.53	113.51	132.83	482.2	166.78
Total Assets	11,872	11,805	12,261	11,175	9,300	6,215
Accounts Payable	1,107	1,626	1,101	765.1	574.06	414.98
Accrued Expenses	47.83	124.46	112.81	159.2	184.29	116.89
Short-Term Debt	431.62	829.8	490.12	240	922.03	14
Current Portion of Long-Term Debt	-	-	102.51	1.41	-	-
Current Portion of Leases	-	3.57	3.3	3.01	3.05	-
Current Income Taxes Payable	28.57	3.53	42.45	50.96	102.34	51.06
Current Unearned Revenue	140.51	177.16	141.89	103.52	169.36	136.29
Other Current Liabilities	985.72	137.37	128.18	94.87	86.73	72.51
Total Current Liabilities	2,741	2,902	2,122	1,418	2,042	805.73
Long-Term Debt	-	-	1,191	1,292	3.92	-
Long-Term Leases	12.3	9.2	12.9	17.58	4.5	-
Long-Term Unearned Revenue	62.4	62.4	58.9	29.21	19.21	11.81
Long-Term Deferred Tax Liabilities	46	56.77	49.48	42.79	22.64	18.92
Other Long-Term Liabilities	-	-	-	-	3.34	2.78
Total Liabilities	2,953	3,122	3,525	2,893	2,197	939.32
Common Stock	1,156	1,156	1,156	1,156	1,156	1,156
Additional Paid-In Capital	1,644	1,644	1,673	1,673	1,673	1,673
Retained Earnings	6,077	5,780	5,219	4,875	3,967	2,259
Comprehensive Income & Other	49.42	111.58	79.98	84.32	68.13	52.14
Total Common Equity	8,926	8,691	8,129	7,789	6,865	5,141
Minority Interest	-8.18	-8.09	606.46	493.32	238.95	134.89
Shareholders' Equity	8,918	8,683	8,735	8,282	7,104	5,276
Total Liabilities & Equity	11,872	11,805	12,261	11,175	9,300	6,215
Total Debt	443.92	842.57	1,799	1,554	933.51	14
Net Cash (Debt)	1,523	1,808	1,763	1,953	2,594	2,207
Net Cash Growth	-18.57%	2.58%	-9.75%	-24.69%	17.51%	30.71%
Net Cash Per Share	1.32	1.56	1.52	1.69	2.24	1.91
Filing Date Shares Outstanding	1,156	1,156	1,156	1,156	1,156	1,156
Total Common Shares Outstanding	1,156	1,156	1,156	1,156	1,156	1,156
Working Capital	572.66	690.91	2,467	3,015	2,414	2,153
Book Value Per Share	7.72	7.52	7.03	6.74	5.94	4.45
Tangible Book Value	8,520	8,281	7,700	7,453	6,511	4,770
Tangible Book Value Per Share	7.37	7.16	6.66	6.45	5.63	4.13
Buildings	-	2,098	1,976	1,385	1,386	1,345
Machinery	-	6,568	6,534	3,760	3,966	3,733
Construction In Progress	-	1,314	575.06	3,094	917.61	169.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.