Quechen Silicon Chemical Co Ltd
SSE:605183

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Quechen Silicon Chemical Co Ltd Logo
Quechen Silicon Chemical Co Ltd
SSE:605183
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Price: 17 CNY -5.13% Market Closed
Market Cap: 7.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Quechen Silicon Chemical Co Ltd

Current Assets 2.2B
Cash & Short-Term Investments 1.2B
Receivables 721.1m
Other Current Assets 315.1m
Non-Current Assets 1.3B
Long-Term Investments 12.6m
PP&E 1.1B
Intangibles 99.2m
Other Non-Current Assets 65.8m
Current Liabilities 440.4m
Accounts Payable 261.7m
Accrued Liabilities 20.3m
Short-Term Debt 120.4m
Other Current Liabilities 38m
Non-Current Liabilities 510k
Other Non-Current Liabilities 510k

Balance Sheet
Quechen Silicon Chemical 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
153
222
468
671
549
572
1 151
783
589
475
Cash
0
0
0
0
0
0
0
0
589
475
Cash Equivalents
153
222
468
671
549
572
1 151
783
0
0
Short-Term Investments
0
0
0
0
0
0
20
245
559
773
Total Receivables
191
254
214
325
361
363
410
633
588
668
Accounts Receivables
146
202
189
216
292
285
316
511
517
458
Other Receivables
45
52
25
109
69
78
94
122
71
211
Inventory
75
51
72
75
92
134
116
170
229
182
Other Current Assets
34
21
8
24
31
45
34
109
32
100
Total Current Assets
453
548
762
1 095
1 032
1 113
1 732
1 940
1 997
2 198
PP&E Net
501
473
459
449
644
777
825
831
922
1 053
PP&E Gross
0
473
459
449
644
777
825
831
922
1 053
Accumulated Depreciation
0
243
294
345
392
442
501
564
627
692
Intangible Assets
35
35
36
91
102
112
106
101
103
103
Long-Term Investments
0
0
0
0
0
0
0
0
7
9
Other Long-Term Assets
22
12
13
12
11
11
46
52
59
54
Total Assets
1 010
N/A
1 067
+6%
1 270
+19%
1 647
+30%
1 790
+9%
2 013
+13%
2 710
+35%
2 925
+8%
3 089
+6%
3 418
+11%
Liabilities
Accounts Payable
117
101
90
123
110
181
169
267
224
240
Accrued Liabilities
3
13
15
22
21
16
16
24
28
27
Short-Term Debt
117
164
92
238
171
128
93
99
109
117
Current Portion of Long-Term Debt
27
25
0
0
0
0
0
1
0
0
Other Current Liabilities
94
26
15
16
15
12
27
60
69
55
Total Current Liabilities
358
330
212
399
317
337
305
451
430
438
Long-Term Debt
25
0
0
0
0
0
5
4
0
0
Deferred Income Tax
0
0
0
0
0
0
0
1
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
1
1
1
1
1
1
1
0
0
Total Liabilities
384
N/A
331
-14%
213
-36%
400
+88%
318
-21%
338
+6%
311
-8%
456
+47%
431
-5%
439
+2%
Equity
Common Stock
150
150
348
365
365
365
414
418
417
417
Retained Earnings
201
311
500
689
904
1 083
1 203
1 295
1 467
1 773
Additional Paid In Capital
275
275
208
190
190
190
766
801
811
807
Treasury Stock
0
0
0
0
0
0
0
31
43
32
Other Equity
0
0
2
3
12
37
17
13
4
14
Total Equity
626
N/A
736
+18%
1 057
+44%
1 247
+18%
1 472
+18%
1 675
+14%
2 400
+43%
2 469
+3%
2 658
+8%
2 979
+12%
Total Liabilities & Equity
1 010
N/A
1 067
+6%
1 270
+19%
1 647
+30%
1 790
+9%
2 013
+13%
2 710
+35%
2 925
+8%
3 089
+6%
3 418
+11%
Shares Outstanding
Common Shares Outstanding
150
150
348
365
365
365
414
414
414
415

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