Guizhou Chanhen Chemical Corporation (SHE:002895)

Guizhou Chanhen Chemical Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	898.94	1,985	2,249	1,521	1,220	513.72
Trading Asset Securities	637	27.6	-	-	260	550
Cash & Short-Term Investments	1,536	2,012	2,249	1,521	1,480	1,064
Cash Growth	-26.86%	-10.52%	47.90%	2.78%	39.10%	211.81%
Accounts Receivable	1,423	797.73	847.97	472.33	456.33	195.12
Other Receivables	83.48	64.62	14.09	11	9.1	6.4
Receivables	1,506	862.35	862.06	483.33	465.43	201.53
Inventory	1,091	884.55	776.29	792.21	350.63	258.04
Other Current Assets	180.12	112.67	249.25	223.63	182.95	81.52
Total Current Assets	4,313	3,872	4,137	3,020	2,479	1,605
Property, Plant & Equipment	4,945	4,906	4,749	4,083	1,604	696.13
Long-Term Investments	1,500	1,480	1,364	1,356	1,210	1,143
Other Intangible Assets	2,340	2,347	1,362	1,398	1,158	177.28
Long-Term Deferred Tax Assets	50.4	47.65	38.11	41.47	12.39	4.96
Long-Term Deferred Charges	67.05	90.62	96.65	85.48	69.51	0.24
Other Long-Term Assets	168.42	179.38	278.28	167.31	390.56	141.8
Total Assets	13,384	12,923	12,024	10,151	6,923	3,768
Accounts Payable	889.71	944.16	1,060	744.19	333.25	143.11
Accrued Expenses	92.97	144.47	132.48	153.72	59.7	29.68
Short-Term Debt	1,661	1,185	1,008	709.71	329.26	238
Current Portion of Long-Term Debt	584.97	528.68	301.8	325.28	247.49	-
Current Portion of Leases	-	0.32	0.53	12.58	-	-
Current Income Taxes Payable	82.2	20.11	25.23	17.95	12.35	5.01
Current Unearned Revenue	193.8	157.07	88.13	159.62	43.57	54.6
Other Current Liabilities	444.37	329.21	322.15	355.1	295.62	136.94
Total Current Liabilities	3,949	3,309	2,939	2,478	1,321	607.34
Long-Term Debt	763.58	2,150	2,535	2,452	1,671	55
Long-Term Leases	0.74	0.33	0.32	11.39	-	-
Long-Term Unearned Revenue	43.81	41.3	26.58	29.92	29.56	27.99
Long-Term Deferred Tax Liabilities	123.49	123.71	124.4	129.87	118.91	118.05
Other Long-Term Liabilities	62.47	68.91	77.53	86.2	44.04	-
Total Liabilities	4,943	5,694	5,703	5,188	3,185	808.38
Common Stock	607.67	541.98	542.04	501.82	488.42	488.42
Additional Paid-In Capital	3,999	2,720	2,714	1,839	1,583	1,575
Retained Earnings	2,894	2,768	2,350	1,935	1,275	907.58
Treasury Stock	-131.54	-57.2	-45.06	-96.13	-2.51	-28.59
Comprehensive Income & Other	16.63	202.23	197.86	199.78	215.04	1.31
Total Common Equity	7,386	6,174	5,759	4,379	3,559	2,944
Minority Interest	1,055	1,055	562.06	583.34	178.78	16.05
Shareholders' Equity	8,441	7,229	6,321	4,963	3,738	2,960
Total Liabilities & Equity	13,384	12,923	12,024	10,151	6,923	3,768
Total Debt	3,010	3,865	3,846	3,511	2,248	293
Net Cash (Debt)	-1,474	-1,852	-1,597	-1,991	-768.18	770.72
Net Cash Per Share	-2.60	-3.29	-3.17	-3.89	-1.57	1.80
Filing Date Shares Outstanding	605.15	538.66	516.74	501.82	488.42	488.42
Total Common Shares Outstanding	605.15	538.66	516.74	501.82	488.42	488.42
Working Capital	363.94	562.7	1,198	541.74	1,157	997.48
Book Value Per Share	12.20	11.46	11.15	8.73	7.29	6.03
Tangible Book Value	5,046	3,827	4,398	2,981	2,401	2,767
Tangible Book Value Per Share	8.34	7.10	8.51	5.94	4.92	5.66
Buildings	-	2,199	2,049	973.03	353.52	325.14
Machinery	-	2,893	2,730	2,172	850.09	760.58
Construction In Progress	-	591.21	429.59	1,216	609.93	28.38

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.