China BlueChemical Ltd
HKEX:3983

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China BlueChemical Ltd
HKEX:3983
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Price: 2.05 HKD -0.49% Market Closed
Market Cap: 9.5B HKD
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Balance Sheet

Balance Sheet Decomposition
China BlueChemical Ltd

Current Assets 15.5B
Cash & Short-Term Investments 13.2B
Receivables 430.1m
Other Current Assets 1.9B
Non-Current Assets 8.6B
Long-Term Investments 485m
PP&E 7.1B
Intangibles 267m
Other Non-Current Assets 703m
Current Liabilities 3B
Accounts Payable 1.1B
Other Current Liabilities 1.8B
Non-Current Liabilities 3.1B
Long-Term Debt 1.7B
Other Non-Current Liabilities 1.5B

Balance Sheet
China BlueChemical Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5 526
5 314
5 698
6 590
3 400
824
2 765
674
529
597
Cash Equivalents
5 526
5 314
5 698
6 590
3 400
824
2 765
674
529
597
Short-Term Investments
0
30
0
288
5 261
7 898
7 400
10 556
12 018
12 594
Total Receivables
522
1 085
882
585
420
710
884
654
597
511
Accounts Receivables
141
659
486
267
57
91
38
43
296
77
Other Receivables
380
425
396
317
363
619
846
611
301
434
Inventory
1 228
1 406
1 279
1 210
1 286
1 111
1 002
1 232
1 190
974
Other Current Assets
378
312
216
740
374
341
635
346
1 151
901
Total Current Assets
7 654
8 147
8 076
9 413
10 741
10 885
12 685
13 462
15 485
15 577
PP&E Net
9 974
9 783
9 014
7 661
7 101
6 752
6 533
6 743
7 038
7 143
PP&E Gross
9 974
9 783
9 014
7 661
7 101
6 752
6 533
6 743
7 038
7 143
Accumulated Depreciation
10 994
11 657
12 609
13 937
14 523
15 149
15 916
16 270
10 855
11 403
Intangible Assets
491
504
497
168
169
162
159
170
162
281
Note Receivable
0
0
0
0
0
0
0
0
0
208
Long-Term Investments
551
469
625
571
558
545
353
411
395
490
Other Long-Term Assets
1 270
1 309
1 455
1 436
1 380
1 075
1 018
647
418
619
Total Assets
19 939
N/A
20 212
+1%
19 667
-3%
19 249
-2%
19 949
+4%
19 420
-3%
20 748
+7%
21 432
+3%
23 498
+10%
24 317
+3%
Liabilities
Accounts Payable
430
925
971
877
708
688
740
1 335
1 346
1 138
Accrued Liabilities
321
168
196
195
196
191
184
205
263
285
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
705
1 390
129
85
1 436
1 592
1 946
456
886
662
Other Current Liabilities
1 437
1 599
1 458
1 321
1 392
1 165
2 032
1 445
1 607
1 059
Total Current Liabilities
2 894
4 082
2 755
2 478
3 732
3 636
4 903
3 442
4 103
3 144
Long-Term Debt
1 951
900
2 206
2 121
685
444
32
589
1 192
1 360
Deferred Income Tax
59
55
51
47
43
19
14
27
14
16
Minority Interest
1 150
1 026
997
1 092
917
807
928
1 088
1 029
1 106
Other Liabilities
287
294
341
355
361
202
171
458
412
390
Total Liabilities
6 340
N/A
6 357
+0%
6 350
0%
6 094
-4%
5 739
-6%
5 109
-11%
6 048
+18%
5 604
-7%
6 751
+20%
6 016
-11%
Equity
Common Stock
4 610
4 610
4 610
4 610
4 610
4 610
4 610
4 610
4 610
4 610
Retained Earnings
9 013
9 289
8 705
8 544
9 600
9 695
10 090
11 219
12 135
13 693
Other Equity
23
44
2
2
1
5
0
2
2
2
Total Equity
13 600
N/A
13 855
+2%
13 317
-4%
13 155
-1%
14 211
+8%
14 310
+1%
14 700
+3%
15 827
+8%
16 747
+6%
18 301
+9%
Total Liabilities & Equity
19 939
N/A
20 212
+1%
19 667
-3%
19 249
-2%
19 949
+4%
19 420
-3%
20 748
+7%
21 432
+3%
23 498
+10%
24 317
+3%
Shares Outstanding
Common Shares Outstanding
4 610
4 610
4 610
4 610
4 610
4 610
4 610
4 610
4 610
4 610

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