Guangxi Hechi Chemical Co., Ltd (SHE:000953)
China · Delayed Price · Currency is CNY 7.32
-0.01 (-0.14%)
Jul 24, 2025, 10:44 AM CST
Guangxi Hechi Chemical 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 38.91 | 89.24 | 64.63 | 56.25 | 35.69 | 55.12 | Upgrade |
Trading Asset Securities | - | - | - | - | 49.56 | 29.03 | Upgrade |
Cash & Short-Term Investments | 38.91 | 89.24 | 64.63 | 56.25 | 85.25 | 84.16 | Upgrade |
Cash Growth | -28.25% | 38.07% | 14.90% | -34.02% | 1.30% | 99.75% | Upgrade |
Accounts Receivable | 23.83 | 30.93 | 14.83 | 14.72 | 30.97 | 7.62 | Upgrade |
Other Receivables | 0.16 | 0.16 | 0.25 | 0.29 | 1.18 | 1.18 | Upgrade |
Receivables | 23.98 | 31.09 | 15.08 | 15.01 | 32.15 | 8.79 | Upgrade |
Inventory | 37.32 | 34.75 | 20.36 | 36.73 | 23.82 | 26.6 | Upgrade |
Other Current Assets | 15.45 | 9 | 8.89 | 9.08 | 13.91 | 7.95 | Upgrade |
Total Current Assets | 115.67 | 164.07 | 108.96 | 117.07 | 155.13 | 127.5 | Upgrade |
Property, Plant & Equipment | 141.7 | 145.83 | 147.56 | 142.96 | 120.42 | 125.72 | Upgrade |
Goodwill | - | - | - | - | 90.06 | 90.06 | Upgrade |
Other Intangible Assets | 21.69 | 22.19 | 24.16 | 26.1 | 28.11 | 30.01 | Upgrade |
Long-Term Deferred Tax Assets | 0.79 | 0.85 | 0.55 | 0.58 | 2.69 | 3 | Upgrade |
Total Assets | 279.87 | 332.94 | 281.23 | 286.71 | 396.41 | 376.29 | Upgrade |
Accounts Payable | 17.36 | 18.07 | 25.24 | 22.53 | 13.63 | 15.5 | Upgrade |
Accrued Expenses | 6.45 | 4.43 | 4.87 | 4.63 | 13.54 | 3.79 | Upgrade |
Short-Term Debt | 70.98 | 123.38 | 144.13 | 140.35 | 136.58 | 134.15 | Upgrade |
Current Income Taxes Payable | - | 1.56 | 1.56 | 0.06 | 2.45 | 1.57 | Upgrade |
Current Unearned Revenue | 10.44 | 5.1 | 4.11 | 5.28 | 14.22 | 3.87 | Upgrade |
Other Current Liabilities | 0.97 | 8.45 | 8.47 | 8.69 | 9.87 | 9.77 | Upgrade |
Total Current Liabilities | 106.19 | 160.99 | 188.38 | 181.55 | 190.29 | 168.65 | Upgrade |
Long-Term Unearned Revenue | 8.3 | 8.38 | 8.54 | 8.7 | 8.85 | 9.01 | Upgrade |
Long-Term Deferred Tax Liabilities | 1.58 | 1.7 | 1.42 | 2.01 | 3.13 | 3.39 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | - | 12.81 | Upgrade |
Total Liabilities | 116.07 | 171.08 | 198.33 | 192.26 | 202.27 | 193.87 | Upgrade |
Common Stock | 366.12 | 366.12 | 366.12 | 366.12 | 366.12 | 366.12 | Upgrade |
Additional Paid-In Capital | 505.31 | 505.31 | 505.31 | 505.31 | 505.31 | 505.31 | Upgrade |
Retained Earnings | -702.81 | -704.17 | -783.42 | -771.87 | -671.43 | -681.45 | Upgrade |
Treasury Stock | -2.24 | -2.24 | - | - | - | - | Upgrade |
Comprehensive Income & Other | -19.57 | -19.98 | -21.4 | -21.72 | -22.58 | -22.99 | Upgrade |
Total Common Equity | 146.81 | 145.04 | 66.6 | 77.84 | 177.42 | 166.99 | Upgrade |
Minority Interest | 16.98 | 16.82 | 16.3 | 16.61 | 16.72 | 15.44 | Upgrade |
Shareholders' Equity | 163.8 | 161.86 | 82.9 | 94.45 | 194.14 | 182.43 | Upgrade |
Total Liabilities & Equity | 279.87 | 332.94 | 281.23 | 286.71 | 396.41 | 376.29 | Upgrade |
Total Debt | 70.98 | 123.38 | 144.13 | 140.35 | 136.58 | 134.15 | Upgrade |
Net Cash (Debt) | -32.07 | -34.14 | -79.5 | -84.1 | -51.33 | -49.99 | Upgrade |
Net Cash Per Share | -0.09 | -0.09 | -0.21 | -0.23 | -0.15 | -0.15 | Upgrade |
Filing Date Shares Outstanding | 368.12 | 365.24 | 366.12 | 366.12 | 366.12 | 366.12 | Upgrade |
Total Common Shares Outstanding | 368.12 | 365.24 | 366.12 | 366.12 | 366.12 | 366.12 | Upgrade |
Working Capital | 9.49 | 3.08 | -79.41 | -64.48 | -35.16 | -41.15 | Upgrade |
Book Value Per Share | 0.40 | 0.40 | 0.18 | 0.21 | 0.48 | 0.46 | Upgrade |
Tangible Book Value | 125.12 | 122.85 | 42.44 | 51.74 | 59.24 | 46.92 | Upgrade |
Tangible Book Value Per Share | 0.34 | 0.34 | 0.12 | 0.14 | 0.16 | 0.13 | Upgrade |
Buildings | - | 128.48 | 153.63 | 140.17 | 139.42 | 136.93 | Upgrade |
Machinery | - | 102.03 | 68.87 | 6.05 | 33.82 | 30.93 | Upgrade |
Construction In Progress | - | - | - | 0.02 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.