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CNSIG Inner Mongolia Chemical Industry Co Ltd
SSE:600328

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CNSIG Inner Mongolia Chemical Industry Co Ltd
SSE:600328
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Price: 8.17 CNY Market Closed
Market Cap: 12B CNY
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Balance Sheet

Balance Sheet Decomposition
CNSIG Inner Mongolia Chemical Industry Co Ltd

Current Assets 4.6B
Cash & Short-Term Investments 876.2m
Receivables 2.6B
Other Current Assets 1.2B
Non-Current Assets 13.9B
Long-Term Investments 277m
PP&E 11.7B
Intangibles 1.7B
Other Non-Current Assets 241.2m
Current Liabilities 4.9B
Accounts Payable 1.6B
Accrued Liabilities 386.1m
Short-Term Debt 1.6B
Other Current Liabilities 1.3B
Non-Current Liabilities 1.9B
Long-Term Debt 262.1m
Other Non-Current Liabilities 1.7B

Balance Sheet
CNSIG Inner Mongolia Chemical Industry 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
274
325
138
118
152
85
208
899
2 625
1 671
Cash
0
0
0
0
0
0
0
899
2 625
1 671
Cash Equivalents
274
325
138
118
152
85
208
0
0
0
Total Receivables
795
711
614
786
1 949
1 785
1 331
1 081
3 059
2 147
Accounts Receivables
214
248
196
140
389
192
132
200
119
103
Other Receivables
581
463
418
646
1 560
1 593
1 199
882
2 940
2 044
Inventory
420
365
359
446
731
658
690
1 486
1 319
942
Other Current Assets
63
60
97
210
646
644
530
201
744
210
Total Current Assets
1 552
1 460
1 208
1 560
3 478
3 172
2 759
3 667
7 245
4 970
PP&E Net
4 343
4 280
4 264
4 247
10 430
9 919
9 598
11 457
11 982
11 857
PP&E Gross
4 343
4 280
4 264
4 247
10 430
9 919
9 598
0
11 982
11 857
Accumulated Depreciation
1 225
1 464
1 730
1 962
5 229
5 925
6 663
0
9 163
10 482
Intangible Assets
447
467
455
455
720
593
517
623
636
652
Goodwill
0
0
0
0
0
0
0
600
600
600
Long-Term Investments
237
231
206
158
325
360
377
350
350
320
Other Long-Term Assets
245
265
260
270
317
192
139
207
250
255
Other Assets
0
0
0
0
0
0
0
600
600
600
Total Assets
6 823
N/A
6 703
-2%
6 393
-5%
6 691
+5%
15 269
+128%
14 236
-7%
13 389
-6%
16 905
+26%
21 062
+25%
18 655
-11%
Liabilities
Accounts Payable
685
649
575
677
1 940
1 597
1 516
2 740
2 218
2 018
Accrued Liabilities
169
134
129
131
247
167
209
261
468
377
Short-Term Debt
1 664
1 825
1 277
1 567
3 900
3 557
2 885
2 598
3 095
1 172
Current Portion of Long-Term Debt
454
709
225
10
355
260
151
345
105
225
Other Current Liabilities
692
731
853
1 084
1 685
1 544
874
1 183
1 676
980
Total Current Liabilities
3 665
4 048
3 059
3 469
8 127
7 124
5 635
7 128
7 562
4 773
Long-Term Debt
1 722
1 302
1 161
638
1 167
976
653
1 016
658
328
Deferred Income Tax
0
0
0
0
0
1
1
246
236
225
Minority Interest
139
97
129
335
464
553
471
570
915
1 228
Other Liabilities
41
43
45
46
105
116
133
213
211
187
Total Liabilities
5 567
N/A
5 490
-1%
4 394
-20%
4 488
+2%
9 863
+120%
8 770
-11%
6 893
-21%
9 173
+33%
9 583
+4%
6 740
-30%
Equity
Common Stock
359
359
438
438
438
836
958
958
1 133
1 472
Retained Earnings
522
477
556
747
1 044
1 209
1 536
2 801
3 902
3 561
Additional Paid In Capital
375
377
1 005
1 018
3 924
3 416
4 007
4 007
6 594
7 022
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
34
34
Treasury Stock
0
0
0
0
0
0
0
0
116
107
Other Equity
0
0
0
0
0
5
6
34
34
0
Total Equity
1 255
N/A
1 213
-3%
1 999
+65%
2 203
+10%
5 406
+145%
5 466
+1%
6 495
+19%
7 732
+19%
11 479
+48%
11 915
+4%
Total Liabilities & Equity
6 823
N/A
6 703
-2%
6 393
-5%
6 691
+5%
15 269
+128%
14 236
-7%
13 389
-6%
16 905
+26%
21 062
+25%
18 655
-11%
Shares Outstanding
Common Shares Outstanding
359
359
438
438
438
836
958
1 245
1 455
1 459

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