Danhua Chemical Technology Co.,Ltd (SHA:600844)

SHA:600844 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	131.31	11.15	25.12	47.91	79.6	147.47
Cash & Short-Term Investments	131.31	11.15	25.12	47.91	79.6	147.47
Cash Growth	514.99%	-55.62%	-47.56%	-39.81%	-46.03%	81.99%
Accounts Receivable	3.7	14.21	31.18	52.25	60.79	101.09
Other Receivables	1.07	8.28	8.85	9.44	1.88	2.64
Receivables	4.77	22.49	40.02	61.69	62.67	103.73
Inventory	70.93	82.41	62.87	124.09	118.62	128.35
Other Current Assets	37.61	17.19	7.97	20.97	3.39	14.38
Total Current Assets	244.62	133.23	135.98	254.65	264.28	393.94
Property, Plant & Equipment	825.42	944.5	1,096	1,316	1,512	1,675
Long-Term Investments	19.85	27.94	38.26	59.35	82.79	84.35
Other Intangible Assets	115.42	118.04	121.54	125.03	128.52	139.2
Long-Term Deferred Tax Assets	6.7	7.2	36.73	44.96	195.5	172.36
Long-Term Deferred Charges	36.66	42.42	36.5	62.3	69.77	127.77
Other Long-Term Assets	61.42	-	-	0.25	1.09	1.73
Total Assets	1,310	1,273	1,465	1,862	2,254	2,595
Accounts Payable	341.39	193.33	132.12	124.16	125.56	116.28
Accrued Expenses	21.32	24.6	25.01	27.28	30.35	27.9
Short-Term Debt	111.45	166.42	158.63	137.92	222.64	400.48
Current Portion of Long-Term Debt	12.28	21.54	29.34	29.34	-	-
Current Portion of Leases	-	2.48	0.75	0.82	0.65	-
Current Income Taxes Payable	6.68	-	-	-	-	-
Current Unearned Revenue	60.86	53.68	24.77	19.2	28.2	72.03
Other Current Liabilities	418.37	370.29	256.39	154.93	140.76	156.72
Total Current Liabilities	972.36	832.34	627.01	493.65	548.16	773.4
Long-Term Debt	-	-	19.45	45.14	-	-
Long-Term Leases	14.51	15.86	0.57	1.27	0.1	-
Long-Term Unearned Revenue	18.72	18.52	24.22	28.49	26.45	29.57
Long-Term Deferred Tax Liabilities	4.34	5.72	3.58	3.88	3.67	0.13
Other Long-Term Liabilities	30.19	19.69	10.66	6.33	6.33	6.33
Total Liabilities	1,040	892.12	685.5	578.75	584.71	809.43
Common Stock	1,017	1,017	1,017	1,017	1,017	1,017
Additional Paid-In Capital	1,762	1,762	1,762	1,762	1,762	1,762
Retained Earnings	-2,629	-2,543	-2,241	-1,849	-1,556	-1,452
Comprehensive Income & Other	-10.02	-6.47	2.59	4.52	10.68	-
Total Common Equity	139.72	229.03	540.19	933.79	1,233	1,326
Minority Interest	130.25	152.19	239.14	349.62	436.61	458.8
Shareholders' Equity	269.97	381.22	779.33	1,283	1,670	1,785
Total Liabilities & Equity	1,310	1,273	1,465	1,862	2,254	2,595
Total Debt	138.25	206.29	208.75	214.48	223.39	400.48
Net Cash (Debt)	-6.94	-195.14	-183.62	-166.58	-143.79	-253
Net Cash Per Share	-0.01	-0.19	-0.18	-0.16	-0.14	-0.25
Filing Date Shares Outstanding	1,017	1,017	1,017	1,017	1,017	1,017
Total Common Shares Outstanding	1,017	1,017	1,017	1,017	1,017	1,017
Working Capital	-727.74	-699.1	-491.03	-239	-283.88	-379.46
Book Value Per Share	0.14	0.23	0.53	0.92	1.21	1.30
Tangible Book Value	24.3	110.99	418.65	808.76	1,104	1,187
Tangible Book Value Per Share	0.02	0.11	0.41	0.80	1.09	1.17
Buildings	-	1,056	1,056	1,051	1,039	1,044
Machinery	-	3,052	3,089	3,115	3,155	3,046
Construction In Progress	-	24.96	9.47	27.81	13.79	87.66

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