PhiChem Corporation (SHE:300398)
China
· Delayed Price · Currency is CNY 19.57
-0.84 (-4.12%)
May 28, 2025, 2:45 PM CST
PhiChem 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 | 1,109 | 918.78 | 1,073 | 1,291 | 1,011 | 1,349 | Upgrade
|
| Short-Term Investments | 63.43 | 17.69 | 27.49 | - | - | - | Upgrade
|
| Trading Asset Securities | 270.29 | 300.4 | 243.43 | 122.28 | 204.76 | 158.99 | Upgrade
|
| Cash & Short-Term Investments | 1,443 | 1,237 | 1,344 | 1,413 | 1,216 | 1,508 | Upgrade
|
| Cash Growth | 10.22% | -7.95% | -4.94% | 16.29% | -19.39% | 27.22% | Upgrade
|
| Accounts Receivable | 1,158 | 1,199 | 1,180 | 1,135 | 989.16 | 743.08 | Upgrade
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| Other Receivables | 29.55 | 25.04 | 46.82 | 14.93 | 17.77 | 73.69 | Upgrade
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| Receivables | 1,187 | 1,224 | 1,227 | 1,150 | 1,007 | 816.77 | Upgrade
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| Inventory | 657.45 | 664.3 | 646.56 | 740.78 | 663.15 | 507.97 | Upgrade
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| Prepaid Expenses | - | - | - | 5.42 | - | - | Upgrade
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| Other Current Assets | 65.77 | 65.1 | 73.86 | 80.44 | 110.99 | 35.22 | Upgrade
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| Total Current Assets | 3,353 | 3,191 | 3,291 | 3,390 | 2,997 | 2,868 | Upgrade
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| Property, Plant & Equipment | 1,752 | 1,782 | 1,741 | 1,668 | 1,611 | 1,393 | Upgrade
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| Long-Term Investments | 432.27 | 498.9 | 373.61 | 225.44 | 196.19 | 168.82 | Upgrade
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| Goodwill | 627.4 | 669.08 | 669.08 | 639.8 | 641.27 | 642.83 | Upgrade
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| Other Intangible Assets | 235.02 | 247.99 | 252.75 | 260.73 | 278.23 | 292.54 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 15.27 | 39.15 | 43.45 | Upgrade
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| Long-Term Deferred Tax Assets | 135.21 | 146.83 | 118.09 | 77.03 | 67.83 | 61.09 | Upgrade
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| Long-Term Deferred Charges | 7.37 | 9.47 | 12.79 | 14.14 | 8.55 | 7.06 | Upgrade
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| Other Long-Term Assets | 50.15 | 39.17 | 27.21 | 23.69 | 22 | 62.95 | Upgrade
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| Total Assets | 6,593 | 6,584 | 6,486 | 6,315 | 5,861 | 5,539 | Upgrade
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| Accounts Payable | 463.27 | 509.77 | 399.55 | 398.79 | 539.31 | 320.38 | Upgrade
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| Accrued Expenses | 51.4 | 208.56 | 150.47 | 157.19 | 142.64 | 128.18 | Upgrade
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| Short-Term Debt | 678.24 | 657.29 | 863.5 | 944.26 | 725.29 | 762.96 | Upgrade
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| Current Portion of Long-Term Debt | - | 229.98 | 35.58 | 40.1 | 55.35 | 236.94 | Upgrade
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| Current Portion of Leases | - | 1.93 | 2.56 | 67.27 | 150.51 | - | Upgrade
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| Current Income Taxes Payable | 48.75 | 21.48 | 20.45 | 18.48 | 24.31 | 18.05 | Upgrade
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| Current Unearned Revenue | 2.88 | 2.89 | 3.15 | 5.73 | 7.35 | 4.6 | Upgrade
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| Other Current Liabilities | 308.53 | 96.33 | 134.65 | 108.18 | 127.9 | 191.53 | Upgrade
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| Total Current Liabilities | 1,553 | 1,728 | 1,610 | 1,740 | 1,773 | 1,663 | Upgrade
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| Long-Term Debt | 693.25 | 626.79 | 849.43 | 635.96 | 733.71 | 717.54 | Upgrade
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| Long-Term Leases | 3.45 | 3.19 | 3.06 | 41.41 | 22.54 | 156.87 | Upgrade
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| Long-Term Unearned Revenue | 31.32 | 32.93 | 37.88 | 38.49 | 42.82 | 46.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27.69 | 30.14 | 35.57 | 35.72 | 37.98 | 37.15 | Upgrade
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| Other Long-Term Liabilities | 8.82 | 8.82 | - | 4.2 | 3.87 | - | Upgrade
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| Total Liabilities | 2,318 | 2,430 | 2,536 | 2,496 | 2,614 | 2,620 | Upgrade
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| Common Stock | 530.09 | 530.09 | 528.66 | 528.65 | 516.1 | 515.86 | Upgrade
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| Additional Paid-In Capital | 1,192 | 1,192 | 1,195 | 1,207 | 997.19 | 986.14 | Upgrade
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| Retained Earnings | 2,315 | 2,195 | 2,008 | 1,919 | 1,521 | 1,169 | Upgrade
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| Treasury Stock | -39.56 | -39.56 | -39.56 | -88.94 | -48.86 | -29.31 | Upgrade
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| Comprehensive Income & Other | 142.85 | 144.64 | 143.09 | 136.71 | 178.28 | 204 | Upgrade
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| Total Common Equity | 4,141 | 4,023 | 3,835 | 3,702 | 3,164 | 2,845 | Upgrade
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| Minority Interest | 133.95 | 130.33 | 114.37 | 116.67 | 83.78 | 73.96 | Upgrade
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| Shareholders' Equity | 4,275 | 4,153 | 3,950 | 3,819 | 3,248 | 2,919 | Upgrade
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| Total Liabilities & Equity | 6,593 | 6,584 | 6,486 | 6,315 | 5,861 | 5,539 | Upgrade
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| Total Debt | 1,375 | 1,519 | 1,754 | 1,729 | 1,687 | 1,874 | Upgrade
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| Net Cash (Debt) | 67.79 | -282.32 | -410.5 | -315.51 | -471.86 | -366.46 | Upgrade
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| Net Cash Per Share | 0.13 | -0.54 | -0.77 | -0.61 | -0.92 | -0.72 | Upgrade
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| Filing Date Shares Outstanding | 528.12 | 528.12 | 524.21 | 524.2 | 514.1 | 511.9 | Upgrade
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| Total Common Shares Outstanding | 528.12 | 528.12 | 526.68 | 524.2 | 514.1 | 511.9 | Upgrade
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| Working Capital | 1,800 | 1,462 | 1,681 | 1,650 | 1,224 | 1,205 | Upgrade
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| Book Value Per Share | 7.84 | 7.62 | 7.28 | 7.06 | 6.15 | 5.56 | Upgrade
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| Tangible Book Value | 3,279 | 3,106 | 2,913 | 2,802 | 2,244 | 1,910 | Upgrade
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| Tangible Book Value Per Share | 6.21 | 5.88 | 5.53 | 5.34 | 4.37 | 3.73 | Upgrade
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| Buildings | - | 964.33 | 765.4 | 780.79 | 681.33 | 599.81 | Upgrade
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| Machinery | - | 1,515 | 1,404 | 1,297 | 1,002 | 749.28 | Upgrade
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| Construction In Progress | - | 184.58 | 307.35 | 200.18 | 418.85 | 469.09 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.