China National Chemical Engineering Co., Ltd (SHA:601117)
China flag China · Delayed Price · Currency is CNY
7.99
+0.21 (2.70%)
Jun 6, 2025, 2:45 PM CST

SHA:601117 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
33,33150,06748,63942,09244,34538,868
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Short-Term Investments
-1,8551,9272,314318.3194.89
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Trading Asset Securities
723.891,1851,0201,0951,138295.87
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Cash & Short-Term Investments
34,05553,10751,58645,50145,80139,359
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Cash Growth
-17.01%2.95%13.37%-0.65%16.37%18.05%
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Accounts Receivable
92,98488,97084,26072,04564,60250,888
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Other Receivables
7,7646,2906,4426,0835,0423,454
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Receivables
103,66995,26092,60280,52969,64554,342
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Inventory
7,2645,8485,5126,1915,2194,201
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Other Current Assets
26,99420,94219,68718,40117,3948,025
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Total Current Assets
171,982175,157169,386150,621138,058105,926
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Property, Plant & Equipment
25,33425,13122,80318,57216,15211,873
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Long-Term Investments
4,7444,6904,6174,2213,6702,966
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Goodwill
42.8342.8334.7919.5419.54-
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Other Intangible Assets
5,1654,7274,5413,7973,5472,387
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Long-Term Accounts Receivable
-10,1256,6988,4747,5467,167
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Long-Term Deferred Tax Assets
1,5141,5021,3881,145968.11949.97
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Long-Term Deferred Charges
756.75702.36601.31260.88177.442.68
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Other Long-Term Assets
12,7142,4002,7621,6581,5621,042
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Total Assets
230,978233,421219,115194,566177,896136,008
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Accounts Payable
99,60382,84773,42358,47051,07541,156
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Accrued Expenses
295.921,1141,010928.38878.57871.13
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Short-Term Debt
2,1954,7601,355614.1518.39319.39
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Current Portion of Long-Term Debt
821.42872.921,0775.48319.23526
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Current Portion of Leases
-234.0241.6894.3611.6-
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Current Income Taxes Payable
1,276501.58510.37468.86424.99370.94
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Current Unearned Revenue
28,47030,28032,64335,58428,50717,014
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Other Current Liabilities
16,59034,97433,48630,85534,82227,518
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Total Current Liabilities
149,252155,584143,546127,021116,55787,774
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Long-Term Debt
7,2995,3087,6586,2945,9775,382
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Long-Term Leases
2,1131,9092,0721,2201,020-
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Long-Term Unearned Revenue
670.75672.06651.34583.69617.43441.39
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Long-Term Deferred Tax Liabilities
149.01154.74150179.92141.9426.41
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Other Long-Term Liabilities
893.6315.58398.27284.01366.8898.78
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Total Liabilities
160,377164,524155,043136,240125,39595,284
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Common Stock
6,1096,1096,1096,1096,1094,933
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Additional Paid-In Capital
15,33415,32315,40715,32314,6985,653
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Retained Earnings
42,57241,12736,55732,20227,86424,561
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Treasury Stock
-334.38-334.38-510.04-510.04--
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Comprehensive Income & Other
137.9450.95-67.43-235.49-472.692,515
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Total Common Equity
63,81962,27657,49552,89048,19937,661
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Minority Interest
6,7826,6226,5775,4364,3023,063
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Shareholders' Equity
70,60168,89864,07258,32552,50140,724
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Total Liabilities & Equity
230,978233,421219,115194,566177,896136,008
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Total Debt
12,42813,08412,2048,2287,8466,227
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Net Cash (Debt)
21,62740,02239,38137,27337,95533,132
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Net Cash Growth
-27.32%1.63%5.66%-1.80%14.56%24.01%
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Net Cash Per Share
3.556.546.466.106.846.72
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Filing Date Shares Outstanding
6,0206,1096,1096,1096,1094,933
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Total Common Shares Outstanding
6,0206,1096,1096,1096,1094,933
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Working Capital
22,73019,57225,84023,60121,50218,152
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Book Value Per Share
10.6010.199.418.667.897.63
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Tangible Book Value
58,61157,50652,91949,07444,63335,274
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Tangible Book Value Per Share
9.749.418.668.037.317.15
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Buildings
-11,70511,1809,7508,9918,729
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Machinery
-12,31111,65910,9959,4499,143
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Construction In Progress
-9,4277,0224,7183,994485.28
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Order Backlog
-69.4----
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.