Jiangsu Huachang Chemical Co., Ltd (SHE:002274)
China
· Delayed Price · Currency is CNY 7.25
-0.02 (-0.28%)
May 23, 2025, 2:45 PM CST
Jiangsu Huachang 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 383.7 | 313.73 | 575.12 | 412.91 | 325.59 | 428.65 | Upgrade
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| Short-Term Investments | - | - | 200 | 300 | 100 | 200 | Upgrade
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| Trading Asset Securities | 127.14 | 136.83 | 232.71 | 264.49 | 324.79 | 173.77 | Upgrade
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| Cash & Short-Term Investments | 510.84 | 450.55 | 1,008 | 977.4 | 750.38 | 802.43 | Upgrade
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| Cash Growth | -34.82% | -55.30% | 3.11% | 30.25% | -6.49% | 66.08% | Upgrade
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| Accounts Receivable | 873.12 | 998.7 | 1,266 | 1,102 | 1,301 | 1,007 | Upgrade
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| Other Receivables | 108.06 | 7.29 | 6.71 | 5.27 | 15.48 | 4.3 | Upgrade
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| Receivables | 981.18 | 1,549 | 1,625 | 1,358 | 1,375 | 1,012 | Upgrade
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| Inventory | 654.63 | 658.96 | 661.26 | 826.54 | 782.08 | 512.49 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 0.43 | Upgrade
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| Other Current Assets | 392.93 | 172.51 | 138.75 | 207.51 | 154.7 | 136.85 | Upgrade
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| Total Current Assets | 2,540 | 2,831 | 3,433 | 3,370 | 3,062 | 2,464 | Upgrade
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| Property, Plant & Equipment | 4,749 | 4,294 | 4,213 | 4,216 | 4,428 | 4,418 | Upgrade
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| Long-Term Investments | 385.24 | 437.7 | 448.86 | 421.83 | 399.83 | 252.63 | Upgrade
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| Other Intangible Assets | 159.39 | 161.23 | 168.9 | 179.14 | 189.58 | 172.63 | Upgrade
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| Long-Term Deferred Tax Assets | 61.68 | 46.77 | 39.82 | 47.87 | 24.29 | 50.67 | Upgrade
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| Long-Term Deferred Charges | 11.7 | 12.93 | 28.54 | 37.85 | 21.25 | 40.04 | Upgrade
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| Other Long-Term Assets | 47.78 | 9.9 | - | 38.56 | 2.3 | 14.24 | Upgrade
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| Total Assets | 7,954 | 7,794 | 8,332 | 8,311 | 8,127 | 7,413 | Upgrade
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| Accounts Payable | 630.04 | 543.55 | 701.88 | 924.05 | 711.83 | 687.14 | Upgrade
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| Accrued Expenses | 40.33 | 149.82 | 198.32 | 101.77 | 226.13 | 204.14 | Upgrade
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| Short-Term Debt | 81.35 | 85.01 | 282.98 | 439.92 | 982.43 | 2,177 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 64.04 | 83.74 | 67.67 | 69.76 | Upgrade
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| Current Income Taxes Payable | 37.72 | 27.49 | 103.07 | 48.1 | 70.42 | 27.6 | Upgrade
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| Current Unearned Revenue | 400.56 | 305.26 | 317.34 | 428.11 | 438.55 | 231.59 | Upgrade
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| Other Current Liabilities | 930.49 | 874.87 | 1,094 | 1,089 | 1,146 | 863.31 | Upgrade
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| Total Current Liabilities | 2,120 | 1,986 | 2,762 | 3,115 | 3,643 | 4,261 | Upgrade
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| Long-Term Debt | - | 24.22 | 16.02 | 86.56 | 98.22 | 225.97 | Upgrade
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| Long-Term Unearned Revenue | 0.42 | 1.68 | 6.73 | 11.77 | 16.82 | 21.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.66 | 0.66 | 1.93 | 6.14 | 1.09 | 3.08 | Upgrade
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| Total Liabilities | 2,146 | 2,013 | 2,786 | 3,220 | 3,759 | 4,512 | Upgrade
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| Common Stock | 952.36 | 952.36 | 952.36 | 952.36 | 952.36 | 952.36 | Upgrade
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| Additional Paid-In Capital | 1,309 | 1,309 | 1,299 | 1,259 | 1,239 | 1,239 | Upgrade
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| Retained Earnings | 3,470 | 3,441 | 3,206 | 2,762 | 2,175 | 636.01 | Upgrade
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| Treasury Stock | - | - | - | - | -62.69 | - | Upgrade
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| Comprehensive Income & Other | 23.2 | 23.2 | 23.04 | 20.94 | 9.5 | 9.23 | Upgrade
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| Total Common Equity | 5,754 | 5,726 | 5,480 | 4,993 | 4,313 | 2,836 | Upgrade
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| Minority Interest | 54.14 | 55.79 | 66.18 | 97.86 | 54.77 | 65.25 | Upgrade
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| Shareholders' Equity | 5,808 | 5,781 | 5,546 | 5,091 | 4,368 | 2,901 | Upgrade
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| Total Liabilities & Equity | 7,954 | 7,794 | 8,332 | 8,311 | 8,127 | 7,413 | Upgrade
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| Total Debt | 81.35 | 109.23 | 363.04 | 610.22 | 1,148 | 2,473 | Upgrade
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| Net Cash (Debt) | 429.49 | 341.32 | 644.8 | 367.18 | -397.95 | -1,670 | Upgrade
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| Net Cash Growth | -16.63% | -47.07% | 75.61% | - | - | - | Upgrade
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| Net Cash Per Share | 0.45 | 0.36 | 0.68 | 0.39 | -0.42 | -1.75 | Upgrade
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| Filing Date Shares Outstanding | 952.36 | 952.36 | 952.36 | 952.36 | 942.46 | 952.36 | Upgrade
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| Total Common Shares Outstanding | 952.36 | 952.36 | 952.36 | 952.36 | 942.46 | 952.36 | Upgrade
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| Working Capital | 419.09 | 845.03 | 671.6 | 254.44 | -581.21 | -1,797 | Upgrade
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| Book Value Per Share | 6.04 | 6.01 | 5.75 | 5.24 | 4.58 | 2.98 | Upgrade
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| Tangible Book Value | 5,595 | 5,564 | 5,311 | 4,814 | 4,123 | 2,664 | Upgrade
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| Tangible Book Value Per Share | 5.87 | 5.84 | 5.58 | 5.06 | 4.38 | 2.80 | Upgrade
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| Buildings | - | 1,801 | 1,797 | 1,721 | 1,657 | 1,622 | Upgrade
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| Machinery | - | 6,069 | 6,053 | 5,696 | 5,365 | 5,392 | Upgrade
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| Construction In Progress | - | 907.65 | 445.65 | 536.42 | 949.24 | 649.46 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.