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

China National Chemical Engineering Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	38,536	48,639	42,092	44,345	38,868	32,310
Short-Term Investments	-	1,927	2,314	318.3	194.89	760
Trading Asset Securities	1,178	1,020	1,095	1,138	295.87	270.65
Cash & Short-Term Investments	39,714	51,586	45,501	45,801	39,359	33,341
Cash Growth	7.79%	13.37%	-0.65%	16.37%	18.05%	16.35%
Accounts Receivable	95,673	84,260	72,045	64,602	50,888	26,802
Other Receivables	6,147	6,442	6,083	5,042	3,454	5,324
Receivables	103,240	92,623	80,529	69,645	54,342	32,126
Inventory	7,184	5,512	6,191	5,219	4,201	14,577
Other Current Assets	23,424	19,666	18,401	17,394	8,025	7,744
Total Current Assets	173,562	169,386	150,621	138,058	105,926	87,788
Property, Plant & Equipment	24,610	22,803	18,572	16,152	11,873	9,601
Long-Term Investments	4,509	4,617	4,221	3,670	2,966	2,820
Goodwill	42.83	34.79	19.54	19.54	-	-
Other Intangible Assets	4,579	4,541	3,797	3,547	2,387	2,536
Long-Term Accounts Receivable	2,386	7,727	8,474	7,546	7,167	9,239
Long-Term Deferred Tax Assets	1,402	1,388	1,145	968.11	949.97	873.48
Long-Term Deferred Charges	628.08	601.31	260.88	177.4	42.68	10.54
Other Long-Term Assets	7,069	1,733	1,658	1,562	1,042	1,037
Total Assets	224,672	219,115	194,566	177,896	136,008	115,865
Accounts Payable	94,859	73,423	58,470	51,075	41,156	29,549
Accrued Expenses	493.13	1,010	928.38	878.57	871.13	934.62
Short-Term Debt	1,147	1,355	614.1	518.39	319.39	303.2
Current Portion of Long-Term Debt	1,006	1,077	5.48	319.23	526	332
Current Portion of Leases	-	41.68	94.36	11.6	-	-
Current Income Taxes Payable	910.62	510.37	468.86	424.99	370.94	290.07
Current Unearned Revenue	31,304	32,643	35,584	28,507	17,014	15,325
Other Current Liabilities	17,545	33,486	30,855	34,822	27,518	23,320
Total Current Liabilities	147,266	143,546	127,021	116,557	87,774	70,053
Long-Term Debt	6,151	7,658	6,294	5,977	5,382	5,989
Long-Term Leases	2,078	2,072	1,220	1,020	-	-
Long-Term Unearned Revenue	643.76	651.34	583.69	617.43	441.39	386.79
Long-Term Deferred Tax Liabilities	126.96	150	179.92	141.94	26.41	25.57
Other Long-Term Liabilities	355.31	398.27	284.01	366.8	898.78	1,034
Total Liabilities	157,162	155,043	136,240	125,395	95,284	78,274
Common Stock	6,109	6,109	6,109	6,109	4,933	4,933
Additional Paid-In Capital	15,459	15,407	15,323	14,698	5,653	5,647
Retained Earnings	39,307	36,557	32,202	27,864	24,561	21,990
Treasury Stock	-506.63	-510.04	-510.04	-	-	-
Comprehensive Income & Other	108.08	-67.43	-235.49	-472.69	2,515	2,573
Total Common Equity	60,476	57,495	52,890	48,199	37,661	35,142
Minority Interest	7,035	6,577	5,436	4,302	3,063	2,449
Shareholders' Equity	67,511	64,072	58,325	52,501	40,724	37,592
Total Liabilities & Equity	224,672	219,115	194,566	177,896	136,008	115,865
Total Debt	10,383	12,204	8,228	7,846	6,227	6,624
Net Cash (Debt)	29,331	39,381	37,273	37,955	33,132	26,717
Net Cash Growth	28.35%	5.66%	-1.80%	14.56%	24.01%	14.91%
Net Cash Per Share	4.81	6.45	6.10	6.84	6.72	5.42
Filing Date Shares Outstanding	6,109	6,109	6,109	6,109	4,933	4,933
Total Common Shares Outstanding	6,109	6,109	6,109	6,109	4,933	4,933
Working Capital	26,296	25,840	23,601	21,502	18,152	17,735
Book Value Per Share	9.90	9.41	8.66	7.89	7.63	7.12
Tangible Book Value	55,854	52,919	49,074	44,633	35,274	32,607
Tangible Book Value Per Share	9.14	8.66	8.03	7.31	7.15	6.61
Buildings	-	11,180	9,750	8,991	8,729	7,408
Machinery	-	11,659	10,995	9,449	9,143	7,607
Construction In Progress	-	7,022	4,718	3,994	485.28	405.34
Order Backlog	-	407,601	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.