China National Chemical Engineering Co., Ltd (SHA:601117)
7.99
+0.21 (2.70%)
Jun 6, 2025, 2:45 PM CST
SHA:601117 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 33,331 | 50,067 | 48,639 | 42,092 | 44,345 | 38,868 | Upgrade
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Short-Term Investments | - | 1,855 | 1,927 | 2,314 | 318.3 | 194.89 | Upgrade
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Trading Asset Securities | 723.89 | 1,185 | 1,020 | 1,095 | 1,138 | 295.87 | Upgrade
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Cash & Short-Term Investments | 34,055 | 53,107 | 51,586 | 45,501 | 45,801 | 39,359 | Upgrade
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Cash Growth | -17.01% | 2.95% | 13.37% | -0.65% | 16.37% | 18.05% | Upgrade
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Accounts Receivable | 92,984 | 88,970 | 84,260 | 72,045 | 64,602 | 50,888 | Upgrade
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Other Receivables | 7,764 | 6,290 | 6,442 | 6,083 | 5,042 | 3,454 | Upgrade
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Receivables | 103,669 | 95,260 | 92,602 | 80,529 | 69,645 | 54,342 | Upgrade
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Inventory | 7,264 | 5,848 | 5,512 | 6,191 | 5,219 | 4,201 | Upgrade
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Other Current Assets | 26,994 | 20,942 | 19,687 | 18,401 | 17,394 | 8,025 | Upgrade
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Total Current Assets | 171,982 | 175,157 | 169,386 | 150,621 | 138,058 | 105,926 | Upgrade
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Property, Plant & Equipment | 25,334 | 25,131 | 22,803 | 18,572 | 16,152 | 11,873 | Upgrade
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Long-Term Investments | 4,744 | 4,690 | 4,617 | 4,221 | 3,670 | 2,966 | Upgrade
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Goodwill | 42.83 | 42.83 | 34.79 | 19.54 | 19.54 | - | Upgrade
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Other Intangible Assets | 5,165 | 4,727 | 4,541 | 3,797 | 3,547 | 2,387 | Upgrade
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Long-Term Accounts Receivable | - | 10,125 | 6,698 | 8,474 | 7,546 | 7,167 | Upgrade
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Long-Term Deferred Tax Assets | 1,514 | 1,502 | 1,388 | 1,145 | 968.11 | 949.97 | Upgrade
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Long-Term Deferred Charges | 756.75 | 702.36 | 601.31 | 260.88 | 177.4 | 42.68 | Upgrade
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Other Long-Term Assets | 12,714 | 2,400 | 2,762 | 1,658 | 1,562 | 1,042 | Upgrade
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Total Assets | 230,978 | 233,421 | 219,115 | 194,566 | 177,896 | 136,008 | Upgrade
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Accounts Payable | 99,603 | 82,847 | 73,423 | 58,470 | 51,075 | 41,156 | Upgrade
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Accrued Expenses | 295.92 | 1,114 | 1,010 | 928.38 | 878.57 | 871.13 | Upgrade
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Short-Term Debt | 2,195 | 4,760 | 1,355 | 614.1 | 518.39 | 319.39 | Upgrade
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Current Portion of Long-Term Debt | 821.42 | 872.92 | 1,077 | 5.48 | 319.23 | 526 | Upgrade
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Current Portion of Leases | - | 234.02 | 41.68 | 94.36 | 11.6 | - | Upgrade
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Current Income Taxes Payable | 1,276 | 501.58 | 510.37 | 468.86 | 424.99 | 370.94 | Upgrade
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Current Unearned Revenue | 28,470 | 30,280 | 32,643 | 35,584 | 28,507 | 17,014 | Upgrade
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Other Current Liabilities | 16,590 | 34,974 | 33,486 | 30,855 | 34,822 | 27,518 | Upgrade
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Total Current Liabilities | 149,252 | 155,584 | 143,546 | 127,021 | 116,557 | 87,774 | Upgrade
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Long-Term Debt | 7,299 | 5,308 | 7,658 | 6,294 | 5,977 | 5,382 | Upgrade
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Long-Term Leases | 2,113 | 1,909 | 2,072 | 1,220 | 1,020 | - | Upgrade
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Long-Term Unearned Revenue | 670.75 | 672.06 | 651.34 | 583.69 | 617.43 | 441.39 | Upgrade
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Long-Term Deferred Tax Liabilities | 149.01 | 154.74 | 150 | 179.92 | 141.94 | 26.41 | Upgrade
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Other Long-Term Liabilities | 893.6 | 315.58 | 398.27 | 284.01 | 366.8 | 898.78 | Upgrade
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Total Liabilities | 160,377 | 164,524 | 155,043 | 136,240 | 125,395 | 95,284 | Upgrade
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Common Stock | 6,109 | 6,109 | 6,109 | 6,109 | 6,109 | 4,933 | Upgrade
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Additional Paid-In Capital | 15,334 | 15,323 | 15,407 | 15,323 | 14,698 | 5,653 | Upgrade
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Retained Earnings | 42,572 | 41,127 | 36,557 | 32,202 | 27,864 | 24,561 | Upgrade
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Treasury Stock | -334.38 | -334.38 | -510.04 | -510.04 | - | - | Upgrade
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Comprehensive Income & Other | 137.94 | 50.95 | -67.43 | -235.49 | -472.69 | 2,515 | Upgrade
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Total Common Equity | 63,819 | 62,276 | 57,495 | 52,890 | 48,199 | 37,661 | Upgrade
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Minority Interest | 6,782 | 6,622 | 6,577 | 5,436 | 4,302 | 3,063 | Upgrade
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Shareholders' Equity | 70,601 | 68,898 | 64,072 | 58,325 | 52,501 | 40,724 | Upgrade
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Total Liabilities & Equity | 230,978 | 233,421 | 219,115 | 194,566 | 177,896 | 136,008 | Upgrade
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Total Debt | 12,428 | 13,084 | 12,204 | 8,228 | 7,846 | 6,227 | Upgrade
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Net Cash (Debt) | 21,627 | 40,022 | 39,381 | 37,273 | 37,955 | 33,132 | Upgrade
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Net Cash Growth | -27.32% | 1.63% | 5.66% | -1.80% | 14.56% | 24.01% | Upgrade
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Net Cash Per Share | 3.55 | 6.54 | 6.46 | 6.10 | 6.84 | 6.72 | Upgrade
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Filing Date Shares Outstanding | 6,020 | 6,109 | 6,109 | 6,109 | 6,109 | 4,933 | Upgrade
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Total Common Shares Outstanding | 6,020 | 6,109 | 6,109 | 6,109 | 6,109 | 4,933 | Upgrade
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Working Capital | 22,730 | 19,572 | 25,840 | 23,601 | 21,502 | 18,152 | Upgrade
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Book Value Per Share | 10.60 | 10.19 | 9.41 | 8.66 | 7.89 | 7.63 | Upgrade
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Tangible Book Value | 58,611 | 57,506 | 52,919 | 49,074 | 44,633 | 35,274 | Upgrade
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Tangible Book Value Per Share | 9.74 | 9.41 | 8.66 | 8.03 | 7.31 | 7.15 | Upgrade
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Buildings | - | 11,705 | 11,180 | 9,750 | 8,991 | 8,729 | Upgrade
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Machinery | - | 12,311 | 11,659 | 10,995 | 9,449 | 9,143 | Upgrade
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Construction In Progress | - | 9,427 | 7,022 | 4,718 | 3,994 | 485.28 | Upgrade
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Order Backlog | - | 69.4 | - | - | - | - | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.