BSM Chemical Co.,Ltd. (SHE:300796)
China
· Delayed Price · Currency is CNY 9.47
-0.03 (-0.32%)
May 12, 2025, 2:45 PM CST
BSM 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 | 612.77 | 643.13 | 661.51 | 617.59 | 333.34 | 415.57 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 1.48 | - | Upgrade
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| Cash & Short-Term Investments | 612.77 | 643.13 | 661.51 | 617.59 | 334.83 | 415.57 | Upgrade
|
| Cash Growth | -8.75% | -2.78% | 7.11% | 84.45% | -19.43% | -14.36% | Upgrade
|
| Accounts Receivable | 296.79 | 222.54 | 195.69 | 229.41 | 162.85 | 174.86 | Upgrade
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| Other Receivables | 8.69 | 11.33 | 4.65 | 2.99 | 4.71 | 3.11 | Upgrade
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| Receivables | 305.47 | 233.87 | 200.34 | 232.41 | 167.56 | 177.97 | Upgrade
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| Inventory | 166.11 | 176.12 | 169.58 | 89.09 | 62.58 | 64.14 | Upgrade
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| Other Current Assets | 101.82 | 99.96 | 72.22 | 40.53 | 72.21 | 73.48 | Upgrade
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| Total Current Assets | 1,186 | 1,153 | 1,104 | 979.61 | 637.17 | 731.15 | Upgrade
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| Property, Plant & Equipment | 1,090 | 1,090 | 931.94 | 690.69 | 467.46 | 432.02 | Upgrade
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| Long-Term Investments | 77.97 | 78.27 | 83.04 | 171.04 | 73.49 | 45 | Upgrade
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| Goodwill | 275.67 | 275.67 | 275.67 | - | - | - | Upgrade
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| Other Intangible Assets | 461.77 | 467.72 | 443.5 | 173.66 | 176.73 | 36.62 | Upgrade
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| Long-Term Deferred Tax Assets | 53.98 | 51.53 | 24.04 | 9.82 | 1.93 | 3.54 | Upgrade
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| Long-Term Deferred Charges | 17.96 | 12.5 | 9.48 | - | - | - | Upgrade
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| Other Long-Term Assets | 28.47 | 33.74 | 52.35 | 75.92 | 41.42 | 57.9 | Upgrade
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| Total Assets | 3,192 | 3,163 | 2,924 | 2,101 | 1,398 | 1,306 | Upgrade
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| Accounts Payable | 447.03 | 421.67 | 430.46 | 114.59 | 85.92 | 100.01 | Upgrade
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| Accrued Expenses | 15.46 | 33.99 | 30.49 | 21.96 | 15.82 | 17.91 | Upgrade
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| Short-Term Debt | 216.57 | 202.58 | 139.52 | 136.43 | 105.46 | 100.46 | Upgrade
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| Current Portion of Long-Term Debt | 140.1 | 79.75 | 80.57 | 29.74 | 49.55 | 10.01 | Upgrade
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| Current Portion of Leases | - | 0.85 | 0.55 | 0.45 | - | - | Upgrade
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| Current Income Taxes Payable | 8.96 | 3.07 | 3.31 | 10.38 | 0.12 | 5.69 | Upgrade
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| Current Unearned Revenue | 11.85 | 24.2 | 26.36 | 16.43 | 23.43 | 30.89 | Upgrade
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| Other Current Liabilities | 2.44 | 45.83 | 92.63 | 1.92 | 2.45 | 3.26 | Upgrade
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| Total Current Liabilities | 842.41 | 811.94 | 803.9 | 331.91 | 282.76 | 268.23 | Upgrade
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| Long-Term Debt | 493.98 | 519.02 | 304.58 | 105.39 | 26.03 | - | Upgrade
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| Long-Term Leases | 1.66 | 1.04 | 2.12 | 3.06 | - | - | Upgrade
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| Long-Term Unearned Revenue | 32.25 | 33.13 | 28.87 | 28.89 | 0.11 | 0.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 33.83 | 34.58 | 37.61 | - | 0.22 | - | Upgrade
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| Other Long-Term Liabilities | - | - | 43.5 | - | - | - | Upgrade
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| Total Liabilities | 1,404 | 1,400 | 1,221 | 469.24 | 309.12 | 268.36 | Upgrade
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| Common Stock | 361.14 | 361.14 | 361.14 | 200.63 | 121.15 | 121.15 | Upgrade
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| Additional Paid-In Capital | 940.09 | 940.09 | 823.6 | 984.1 | 671.24 | 679.81 | Upgrade
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| Retained Earnings | 463.83 | 437.85 | 485.15 | 420.82 | 276.53 | 226.19 | Upgrade
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| Treasury Stock | -35.92 | -34.75 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 4.67 | 3.67 | 4.28 | 1.48 | - | - | Upgrade
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| Total Common Equity | 1,734 | 1,708 | 1,674 | 1,607 | 1,069 | 1,027 | Upgrade
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| Minority Interest | 53.72 | 55.04 | 28.91 | 24.46 | 20.17 | 10.72 | Upgrade
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| Shareholders' Equity | 1,788 | 1,763 | 1,703 | 1,632 | 1,089 | 1,038 | Upgrade
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| Total Liabilities & Equity | 3,192 | 3,163 | 2,924 | 2,101 | 1,398 | 1,306 | Upgrade
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| Total Debt | 852.31 | 803.24 | 527.34 | 275.07 | 181.04 | 110.47 | Upgrade
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| Net Cash (Debt) | -239.54 | -160.11 | 134.17 | 342.52 | 153.79 | 305.1 | Upgrade
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| Net Cash Growth | - | - | -60.83% | 122.72% | -49.59% | -31.16% | Upgrade
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| Net Cash Per Share | -0.64 | -0.44 | 0.36 | 0.96 | 0.52 | 1.01 | Upgrade
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| Filing Date Shares Outstanding | 357.48 | 357.6 | 361.14 | 361.14 | 305.3 | 305.3 | Upgrade
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| Total Common Shares Outstanding | 357.48 | 357.6 | 361.14 | 361.14 | 305.3 | 305.3 | Upgrade
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| Working Capital | 343.77 | 341.14 | 299.74 | 647.7 | 354.41 | 462.92 | Upgrade
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| Book Value Per Share | 4.85 | 4.78 | 4.64 | 4.45 | 3.50 | 3.36 | Upgrade
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| Tangible Book Value | 996.37 | 964.61 | 955.01 | 1,433 | 892.18 | 990.53 | Upgrade
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| Tangible Book Value Per Share | 2.79 | 2.70 | 2.64 | 3.97 | 2.92 | 3.24 | Upgrade
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| Buildings | - | 479.64 | 327.17 | 200.14 | 198.15 | 103.59 | Upgrade
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| Machinery | - | 648.5 | 393.51 | 354.05 | 361.74 | 348.57 | Upgrade
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| Construction In Progress | - | 277.83 | 448.01 | 323.63 | 72.94 | 132.57 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.