Wanhua Chemical Group Co Ltd
SSE:600309

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Wanhua Chemical Group Co Ltd
SSE:600309
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Price: 74.89 CNY 1.03% Market Closed
Market Cap: 235.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Wanhua Chemical Group Co Ltd

Current Assets 84B
Cash & Short-Term Investments 34.7B
Receivables 20.7B
Other Current Assets 28.6B
Non-Current Assets 210.3B
Long-Term Investments 8.2B
PP&E 184.2B
Intangibles 13.2B
Other Non-Current Assets 4.6B
Current Liabilities 133.2B
Accounts Payable 22.9B
Accrued Liabilities 1.9B
Short-Term Debt 88.8B
Other Current Liabilities 19.6B
Non-Current Liabilities 69.6B
Long-Term Debt 58.1B
Other Non-Current Liabilities 11.5B

Balance Sheet
Wanhua Chemical Group Co 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
1 025
2 066
1 987
3 046
7 229
4 519
17 304
34 014
18 812
23 496
Cash
0
0
1 963
0
1
1
1
34 014
18 812
23 496
Cash Equivalents
1 025
2 066
24
3 046
7 228
4 518
17 303
0
0
0
Short-Term Investments
8
0
0
0
109
89
62
694
330
144
Total Receivables
5 345
4 371
6 617
14 649
13 974
9 697
13 382
17 639
12 588
14 691
Accounts Receivables
1 342
1 214
1 715
2 833
3 853
4 433
6 309
8 646
9 060
9 144
Other Receivables
4 003
3 157
4 902
11 816
10 121
5 264
7 073
8 993
3 528
5 547
Inventory
3 010
4 194
4 337
7 000
8 940
8 587
8 704
18 282
18 185
20 650
Other Current Assets
370
395
295
505
640
592
1 076
1 662
1 617
2 882
Total Current Assets
9 757
11 027
13 236
25 200
30 893
23 484
40 526
72 291
51 532
61 864
PP&E Net
29 320
33 457
33 515
35 924
49 308
64 525
81 680
101 610
127 657
166 511
PP&E Gross
29 320
33 457
33 515
35 924
49 308
64 525
81 680
101 610
127 657
166 511
Accumulated Depreciation
3 949
5 352
7 894
10 873
22 465
26 818
32 290
37 795
46 439
56 485
Intangible Assets
1 612
2 252
2 612
2 521
3 314
5 337
6 905
7 982
9 980
10 786
Goodwill
278
278
278
278
1 350
1 358
1 386
1 264
1 292
2 158
Note Receivable
194
248
277
319
474
617
722
812
894
1 050
Long-Term Investments
109
206
383
546
728
892
1 542
4 458
6 823
7 641
Other Long-Term Assets
323
338
465
1 041
997
653
992
1 892
2 664
3 032
Other Assets
278
278
278
278
1 350
1 358
1 386
1 264
1 292
2 158
Total Assets
41 592
N/A
47 804
+15%
50 765
+6%
65 828
+30%
87 063
+32%
96 865
+11%
133 753
+38%
190 310
+42%
200 843
+6%
253 040
+26%
Liabilities
Accounts Payable
2 615
3 400
3 467
4 388
8 809
8 024
9 156
11 403
13 067
14 980
Accrued Liabilities
394
330
576
1 240
1 644
1 132
1 587
3 214
2 834
2 566
Short-Term Debt
6 541
11 859
12 062
14 715
18 869
28 420
52 183
71 140
67 891
74 140
Current Portion of Long-Term Debt
2 512
2 513
4 045
2 671
5 263
3 324
458
4 212
3 198
8 522
Other Current Liabilities
1 172
1 171
2 451
4 805
5 309
3 898
4 750
8 035
8 028
8 449
Total Current Liabilities
13 234
19 273
22 601
27 820
39 895
44 800
68 134
98 002
95 017
108 657
Long-Term Debt
14 838
13 420
9 336
6 323
5 724
5 963
11 822
18 350
22 128
46 925
Deferred Income Tax
20
21
18
15
122
399
493
377
367
702
Minority Interest
2 692
3 252
3 512
3 475
1 533
1 567
2 870
3 197
4 492
5 798
Other Liabilities
215
267
475
916
1 740
1 773
1 653
1 884
1 995
2 302
Total Liabilities
30 998
N/A
36 233
+17%
35 943
-1%
38 548
+7%
49 014
+27%
54 501
+11%
84 972
+56%
121 811
+43%
123 999
+2%
164 384
+33%
Equity
Common Stock
2 162
2 162
2 162
2 734
2 734
3 140
3 140
3 140
3 140
3 140
Retained Earnings
8 396
9 356
12 603
22 143
33 087
37 144
43 104
63 671
72 055
83 848
Additional Paid In Capital
48
48
48
2 393
3 703
2 162
2 161
2 161
2 160
1 816
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
161
163
Treasury Stock
0
0
0
0
1 310
0
0
0
0
0
Other Equity
13
4
8
10
165
81
375
473
671
311
Total Equity
10 594
N/A
11 571
+9%
14 822
+28%
27 280
+84%
38 049
+39%
42 364
+11%
48 780
+15%
68 499
+40%
76 845
+12%
88 656
+15%
Total Liabilities & Equity
41 592
N/A
47 804
+15%
50 765
+6%
65 828
+30%
87 063
+32%
96 865
+11%
133 753
+38%
190 310
+42%
200 843
+6%
253 040
+26%
Shares Outstanding
Common Shares Outstanding
2 595
2 595
2 595
2 734
2 734
3 140
3 140
3 140
3 140
3 140

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