China National Chemical Engineering Co., Ltd (SHA:601117)

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

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.