North Chemical Industries Co., Ltd. (SHE:002246)
China
· Delayed Price · Currency is CNY 9.81
-0.12 (-1.21%)
Apr 25, 2025, 2:45 PM CST
North Chemical Industries Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 1,383 | 1,609 | 1,528 | 1,385 | 1,146 | Upgrade
|
| Trading Asset Securities | 245.87 | - | 230 | 364 | 498 | Upgrade
|
| Cash & Short-Term Investments | 1,629 | 1,609 | 1,758 | 1,749 | 1,644 | Upgrade
|
| Cash Growth | 1.26% | -8.50% | 0.55% | 6.35% | 25.42% | Upgrade
|
| Accounts Receivable | 1,106 | 1,004 | 943.26 | 738.73 | 654.57 | Upgrade
|
| Other Receivables | 35.37 | 31.95 | 27.1 | 19.64 | 25.6 | Upgrade
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| Receivables | 1,141 | 1,035 | 970.36 | 758.37 | 680.17 | Upgrade
|
| Inventory | 353.95 | 433.37 | 428 | 494.05 | 491.57 | Upgrade
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| Prepaid Expenses | - | - | - | 1.17 | 0.36 | Upgrade
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| Other Current Assets | 25.49 | 34.85 | 46.21 | 83.94 | 57.13 | Upgrade
|
| Total Current Assets | 3,150 | 3,113 | 3,203 | 3,086 | 2,874 | Upgrade
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| Property, Plant & Equipment | 1,029 | 1,078 | 1,137 | 1,046 | 906.02 | Upgrade
|
| Long-Term Investments | 21.26 | 21.49 | 20.89 | 20.27 | 18.4 | Upgrade
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| Other Intangible Assets | 295.09 | 303.98 | 317.16 | 316.04 | 320.46 | Upgrade
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| Long-Term Deferred Tax Assets | 69.95 | 48.68 | 40.25 | 43.16 | 39.17 | Upgrade
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| Long-Term Deferred Charges | 0.09 | 0.12 | 0.63 | 2.46 | 3.94 | Upgrade
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| Other Long-Term Assets | 1.8 | 4.29 | 5.48 | 26.12 | 45.12 | Upgrade
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| Total Assets | 4,567 | 4,569 | 4,724 | 4,540 | 4,207 | Upgrade
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| Accounts Payable | 987.19 | 846.16 | 995.68 | 823.2 | 708.5 | Upgrade
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| Accrued Expenses | 73.81 | 131.97 | 146.36 | 118.54 | 95.84 | Upgrade
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| Short-Term Debt | 12.01 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 4.29 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 6.19 | 9.13 | 3.09 | - | Upgrade
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| Current Income Taxes Payable | 29.89 | 0.97 | - | 4.79 | 4.8 | Upgrade
|
| Current Unearned Revenue | 138.74 | 183.34 | 105.58 | 255.02 | 219.27 | Upgrade
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| Other Current Liabilities | 195.25 | 200.09 | 292.21 | 241.13 | 220.72 | Upgrade
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| Total Current Liabilities | 1,441 | 1,369 | 1,549 | 1,446 | 1,249 | Upgrade
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| Long-Term Leases | 56.41 | 60.24 | 69.81 | 64.27 | - | Upgrade
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| Long-Term Unearned Revenue | 52.91 | 61.08 | 60.6 | 52.77 | 57.27 | Upgrade
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| Other Long-Term Liabilities | 18.13 | 22.04 | 9.3 | 68.04 | 62.77 | Upgrade
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| Total Liabilities | 1,569 | 1,512 | 1,689 | 1,631 | 1,369 | Upgrade
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| Common Stock | 549.03 | 549.03 | 549.03 | 549.03 | 549.03 | Upgrade
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| Additional Paid-In Capital | 1,119 | 1,115 | 1,115 | 1,053 | 1,052 | Upgrade
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| Retained Earnings | 1,153 | 1,209 | 1,181 | 1,112 | 1,012 | Upgrade
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| Comprehensive Income & Other | 8.33 | 7.91 | 9.83 | 9.79 | 12.81 | Upgrade
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| Total Common Equity | 2,829 | 2,881 | 2,855 | 2,724 | 2,626 | Upgrade
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| Minority Interest | 169.53 | 176.49 | 180.74 | 185.62 | 211.13 | Upgrade
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| Shareholders' Equity | 2,999 | 3,057 | 3,035 | 2,910 | 2,837 | Upgrade
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| Total Liabilities & Equity | 4,567 | 4,569 | 4,724 | 4,540 | 4,207 | Upgrade
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| Total Debt | 72.7 | 66.43 | 78.94 | 67.36 | - | Upgrade
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| Net Cash (Debt) | 1,556 | 1,542 | 1,679 | 1,681 | 1,644 | Upgrade
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| Net Cash Growth | 0.91% | -8.16% | -0.12% | 2.25% | 25.42% | Upgrade
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| Net Cash Per Share | 2.75 | 2.78 | 3.06 | 3.04 | 2.92 | Upgrade
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| Filing Date Shares Outstanding | 618.14 | 549.03 | 549.03 | 549.03 | 549.03 | Upgrade
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| Total Common Shares Outstanding | 618.14 | 549.03 | 549.03 | 549.03 | 549.03 | Upgrade
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| Working Capital | 1,709 | 1,744 | 1,654 | 1,640 | 1,624 | Upgrade
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| Book Value Per Share | 4.58 | 5.25 | 5.20 | 4.96 | 4.78 | Upgrade
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| Tangible Book Value | 2,534 | 2,577 | 2,537 | 2,408 | 2,306 | Upgrade
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| Tangible Book Value Per Share | 4.10 | 4.69 | 4.62 | 4.39 | 4.20 | Upgrade
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| Buildings | - | 718.47 | 712.65 | 601.78 | 620.25 | Upgrade
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| Machinery | - | 1,328 | 1,279 | 1,138 | 1,107 | Upgrade
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| Construction In Progress | - | 25.9 | 54.99 | 183.2 | 61.49 | Upgrade
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Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.