China National Chemical Engineering Co., Ltd (SHA: 601117)
China flag China · Delayed Price · Currency is CNY
8.51
+0.31 (3.78%)
Nov 13, 2024, 3:00 PM CST

China National Chemical Engineering Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
38,53648,63942,09244,34538,86832,310
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Short-Term Investments
-1,9272,314318.3194.89760
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Trading Asset Securities
1,1781,0201,0951,138295.87270.65
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Cash & Short-Term Investments
39,71451,58645,50145,80139,35933,341
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Cash Growth
7.79%13.37%-0.65%16.37%18.05%16.35%
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Accounts Receivable
95,67384,26072,04564,60250,88826,802
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Other Receivables
6,1476,4426,0835,0423,4545,324
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Receivables
103,24092,62380,52969,64554,34232,126
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Inventory
7,1845,5126,1915,2194,20114,577
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Other Current Assets
23,42419,66618,40117,3948,0257,744
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Total Current Assets
173,562169,386150,621138,058105,92687,788
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Property, Plant & Equipment
24,61022,80318,57216,15211,8739,601
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Long-Term Investments
4,5094,6174,2213,6702,9662,820
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Goodwill
42.8334.7919.5419.54--
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Other Intangible Assets
4,5794,5413,7973,5472,3872,536
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Long-Term Accounts Receivable
2,3867,7278,4747,5467,1679,239
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Long-Term Deferred Tax Assets
1,4021,3881,145968.11949.97873.48
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Long-Term Deferred Charges
628.08601.31260.88177.442.6810.54
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Other Long-Term Assets
7,0691,7331,6581,5621,0421,037
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Total Assets
224,672219,115194,566177,896136,008115,865
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Accounts Payable
94,85973,42358,47051,07541,15629,549
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Accrued Expenses
493.131,010928.38878.57871.13934.62
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Short-Term Debt
1,1471,355614.1518.39319.39303.2
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Current Portion of Long-Term Debt
1,0061,0775.48319.23526332
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Current Portion of Leases
-41.6894.3611.6--
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Current Income Taxes Payable
910.62510.37468.86424.99370.94290.07
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Current Unearned Revenue
31,30432,64335,58428,50717,01415,325
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Other Current Liabilities
17,54533,48630,85534,82227,51823,320
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Total Current Liabilities
147,266143,546127,021116,55787,77470,053
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Long-Term Debt
6,1517,6586,2945,9775,3825,989
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Long-Term Leases
2,0782,0721,2201,020--
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Long-Term Unearned Revenue
643.76651.34583.69617.43441.39386.79
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Long-Term Deferred Tax Liabilities
126.96150179.92141.9426.4125.57
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Other Long-Term Liabilities
355.31398.27284.01366.8898.781,034
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Total Liabilities
157,162155,043136,240125,39595,28478,274
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Common Stock
6,1096,1096,1096,1094,9334,933
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Additional Paid-In Capital
15,45915,40715,32314,6985,6535,647
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Retained Earnings
39,30736,55732,20227,86424,56121,990
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Treasury Stock
-506.63-510.04-510.04---
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Comprehensive Income & Other
108.08-67.43-235.49-472.692,5152,573
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Total Common Equity
60,47657,49552,89048,19937,66135,142
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Minority Interest
7,0356,5775,4364,3023,0632,449
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Shareholders' Equity
67,51164,07258,32552,50140,72437,592
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Total Liabilities & Equity
224,672219,115194,566177,896136,008115,865
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Total Debt
10,38312,2048,2287,8466,2276,624
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Net Cash (Debt)
29,33139,38137,27337,95533,13226,717
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Net Cash Growth
28.35%5.66%-1.80%14.56%24.01%14.91%
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Net Cash Per Share
4.816.456.106.846.725.42
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Filing Date Shares Outstanding
6,1096,1096,1096,1094,9334,933
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Total Common Shares Outstanding
6,1096,1096,1096,1094,9334,933
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Working Capital
26,29625,84023,60121,50218,15217,735
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Book Value Per Share
9.909.418.667.897.637.12
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Tangible Book Value
55,85452,91949,07444,63335,27432,607
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Tangible Book Value Per Share
9.148.668.037.317.156.61
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Buildings
-11,1809,7508,9918,7297,408
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Machinery
-11,65910,9959,4499,1437,607
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Construction In Progress
-7,0224,7183,994485.28405.34
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Order Backlog
-407,601----
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Source: S&P Capital IQ. Standard template. Financial Sources.