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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,722	1,985	2,249	1,521	1,220	513.72
Trading Asset Securities	37.6	27.6	-	-	260	550
Cash & Short-Term Investments	1,759	2,012	2,249	1,521	1,480	1,064
Cash Growth	-18.63%	-10.52%	47.90%	2.78%	39.10%	211.81%
Accounts Receivable	943.92	797.73	847.97	472.33	456.33	195.12
Other Receivables	72.07	64.62	14.09	11	9.1	6.4
Receivables	1,016	862.35	862.06	483.33	465.43	201.53
Inventory	911.32	884.55	776.29	792.21	350.63	258.04
Other Current Assets	155.53	112.67	249.25	223.63	182.95	81.52
Total Current Assets	3,842	3,872	4,137	3,020	2,479	1,605
Property, Plant & Equipment	4,937	4,906	4,749	4,083	1,604	696.13
Long-Term Investments	1,474	1,480	1,364	1,356	1,210	1,143
Other Intangible Assets	2,338	2,347	1,362	1,398	1,158	177.28
Long-Term Deferred Tax Assets	45.02	47.65	38.11	41.47	12.39	4.96
Long-Term Deferred Charges	80.31	90.62	96.65	85.48	69.51	0.24
Other Long-Term Assets	213.85	179.38	278.28	167.31	390.56	141.8
Total Assets	12,930	12,923	12,024	10,151	6,923	3,768
Accounts Payable	719	944.16	1,060	744.19	333.25	143.11
Accrued Expenses	52.37	144.47	132.48	153.72	59.7	29.68
Short-Term Debt	926.01	1,185	1,008	709.71	329.26	238
Current Portion of Long-Term Debt	813.79	528.68	301.8	325.28	247.49	-
Current Portion of Leases	-	0.32	0.53	12.58	-	-
Current Income Taxes Payable	42.4	20.11	25.23	17.95	12.35	5.01
Current Unearned Revenue	217.78	157.07	88.13	159.62	43.57	54.6
Other Current Liabilities	376.51	329.21	322.15	355.1	295.62	136.94
Total Current Liabilities	3,148	3,309	2,939	2,478	1,321	607.34
Long-Term Debt	2,150	2,150	2,535	2,452	1,671	55
Long-Term Leases	0.33	0.33	0.32	11.39	-	-
Long-Term Unearned Revenue	40.57	41.3	26.58	29.92	29.56	27.99
Long-Term Deferred Tax Liabilities	123.7	123.71	124.4	129.87	118.91	118.05
Other Long-Term Liabilities	68.87	68.91	77.53	86.2	44.04	-
Total Liabilities	5,531	5,694	5,703	5,188	3,185	808.38
Common Stock	538.66	541.98	542.04	501.82	488.42	488.42
Additional Paid-In Capital	2,666	2,720	2,714	1,839	1,583	1,575
Retained Earnings	2,970	2,768	2,350	1,935	1,275	907.58
Treasury Stock	-2.54	-57.2	-45.06	-96.13	-2.51	-28.59
Comprehensive Income & Other	203.16	202.23	197.86	199.78	215.04	1.31
Total Common Equity	6,375	6,174	5,759	4,379	3,559	2,944
Minority Interest	1,024	1,055	562.06	583.34	178.78	16.05
Shareholders' Equity	7,399	7,229	6,321	4,963	3,738	2,960
Total Liabilities & Equity	12,930	12,923	12,024	10,151	6,923	3,768
Total Debt	3,890	3,865	3,846	3,511	2,248	293
Net Cash (Debt)	-2,131	-1,852	-1,597	-1,991	-768.18	770.72
Net Cash Per Share	-3.75	-3.29	-3.17	-3.89	-1.57	1.80
Filing Date Shares Outstanding	538.56	538.66	516.74	501.82	488.42	488.42
Total Common Shares Outstanding	538.56	538.66	516.74	501.82	488.42	488.42
Working Capital	694.38	562.7	1,198	541.74	1,157	997.48
Book Value Per Share	11.84	11.46	11.15	8.73	7.29	6.03
Tangible Book Value	4,037	3,827	4,398	2,981	2,401	2,767
Tangible Book Value Per Share	7.50	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 Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.