Dymatic Chemicals Inc
SZSE:002054

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Dymatic Chemicals Inc
SZSE:002054
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Price: 5.52 CNY 0.36%
Market Cap: 2.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Dymatic Chemicals Inc

Current Assets 2.2B
Cash & Short-Term Investments 549.2m
Receivables 1.2B
Other Current Assets 430.3m
Non-Current Assets 4.6B
Long-Term Investments 890.8m
PP&E 3.1B
Intangibles 388.3m
Other Non-Current Assets 177.6m
Current Liabilities 1.4B
Accounts Payable 513.7m
Accrued Liabilities 86.2m
Short-Term Debt 181.2m
Other Current Liabilities 637.9m
Non-Current Liabilities 2.9B
Long-Term Debt 2.4B
Other Non-Current Liabilities 478.2m

Balance Sheet
Dymatic Chemicals Inc

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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
220
274
311
256
442
399
498
722
825
677
Cash
1
2
2
2
1
1
0
722
825
677
Cash Equivalents
219
272
309
254
440
399
498
0
0
0
Short-Term Investments
0
0
0
125
0
0
0
8
8
0
Total Receivables
566
771
708
784
688
784
955
1 168
1 723
1 481
Accounts Receivables
295
422
410
431
408
453
457
520
543
579
Other Receivables
271
349
298
353
280
331
498
648
1 180
902
Inventory
178
226
264
217
220
194
196
313
510
397
Other Current Assets
41
63
48
54
23
79
59
36
96
24
Total Current Assets
1 005
1 334
1 331
1 436
1 372
1 456
1 708
2 247
3 162
2 578
PP&E Net
552
761
786
773
725
796
1 397
2 461
3 030
3 272
PP&E Gross
552
761
786
773
725
796
1 397
2 461
3 030
3 272
Accumulated Depreciation
240
326
396
453
500
554
608
390
470
633
Intangible Assets
75
115
115
112
113
104
201
217
305
320
Goodwill
92
112
106
90
82
80
80
80
80
80
Note Receivable
0
0
0
0
0
0
6
10
4
0
Long-Term Investments
799
560
504
528
545
551
532
562
728
775
Other Long-Term Assets
74
97
103
82
60
47
51
99
191
208
Other Assets
92
112
106
90
82
80
80
80
80
80
Total Assets
2 596
N/A
2 980
+15%
2 943
-1%
3 019
+3%
2 898
-4%
3 032
+5%
3 974
+31%
5 675
+43%
7 500
+32%
7 232
-4%
Liabilities
Accounts Payable
69
93
114
103
64
93
196
307
784
607
Accrued Liabilities
46
66
75
66
58
71
86
100
820
114
Short-Term Debt
164
398
269
322
319
270
448
105
241
501
Current Portion of Long-Term Debt
141
48
75
236
46
123
57
51
133
228
Other Current Liabilities
82
63
73
56
49
136
202
317
271
286
Total Current Liabilities
501
669
605
783
536
693
989
880
2 249
1 737
Long-Term Debt
274
130
303
212
340
228
505
1 793
2 114
2 411
Deferred Income Tax
0
6
8
7
4
4
3
3
5
8
Minority Interest
209
230
238
221
209
231
530
579
635
569
Other Liabilities
24
59
15
12
15
10
5
3
2
1
Total Liabilities
1 008
N/A
1 094
+9%
1 139
+4%
1 234
+8%
1 104
-11%
1 166
+6%
2 032
+74%
3 258
+60%
5 005
+54%
4 725
-6%
Equity
Common Stock
323
420
419
419
419
419
419
482
482
482
Retained Earnings
927
1 176
1 243
1 219
1 234
1 321
1 417
1 586
1 630
1 631
Additional Paid In Capital
338
297
139
144
139
132
114
362
384
395
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
10
5
6
Treasury Stock
0
6
0
0
0
0
0
0
0
3
Other Equity
1
1
3
2
2
7
9
2
4
7
Total Equity
1 588
N/A
1 886
+19%
1 804
-4%
1 785
-1%
1 794
+1%
1 866
+4%
1 941
+4%
2 418
+25%
2 495
+3%
2 506
+0%
Total Liabilities & Equity
2 596
N/A
2 980
+15%
2 943
-1%
3 019
+3%
2 898
-4%
3 032
+5%
3 974
+31%
5 675
+43%
7 500
+32%
7 232
-4%
Shares Outstanding
Common Shares Outstanding
420
419
419
419
419
419
419
482
482
482

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