Guizhou Chanhen Chemical Corp
SZSE:002895

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Guizhou Chanhen Chemical Corp Logo
Guizhou Chanhen Chemical Corp
SZSE:002895
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Price: 21.86 CNY -1.71% Market Closed
Market Cap: 11.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Guizhou Chanhen Chemical Corp

Current Assets 3.4B
Cash & Short-Term Investments 1.8B
Receivables 740m
Other Current Assets 864.9m
Non-Current Assets 7.9B
Long-Term Investments 1.4B
PP&E 5.1B
Intangibles 1.3B
Other Non-Current Assets 136.4m
Current Liabilities 2.3B
Accounts Payable 709.5m
Accrued Liabilities 117m
Short-Term Debt 835.3m
Other Current Liabilities 648.6m
Non-Current Liabilities 3.5B
Long-Term Debt 2.8B
Other Non-Current Liabilities 714.8m

Balance Sheet
Guizhou Chanhen Chemical Corp

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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
162
153
287
223
194
320
509
1 203
1 490
2 045
Cash
0
0
0
0
0
0
0
1 203
1 490
2 045
Cash Equivalents
162
153
287
223
194
320
509
0
0
0
Short-Term Investments
0
0
0
0
0
1
551
267
5
2
Total Receivables
48
64
59
64
116
137
235
567
636
1 051
Accounts Receivables
17
35
39
37
52
65
73
157
207
250
Other Receivables
31
29
20
27
64
73
163
410
429
801
Inventory
195
252
285
326
312
287
258
351
792
776
Other Current Assets
36
24
25
233
308
69
51
92
98
262
Total Current Assets
441
493
655
845
931
813
1 605
2 479
3 020
4 137
PP&E Net
391
362
337
373
455
674
838
1 949
4 249
5 028
PP&E Gross
391
362
337
373
455
674
838
1 949
4 249
5 028
Accumulated Depreciation
224
249
295
341
381
427
488
535
661
897
Intangible Assets
83
99
96
96
116
187
177
1 158
1 398
1 362
Note Receivable
6
0
0
0
0
0
0
0
0
0
Long-Term Investments
822
839
1 091
1 096
1 109
1 143
1 143
1 210
1 356
1 364
Other Long-Term Assets
11
9
9
4
5
5
5
127
128
135
Total Assets
1 754
N/A
1 801
+3%
2 189
+22%
2 413
+10%
2 616
+8%
2 821
+8%
3 768
+34%
6 923
+84%
10 151
+47%
12 024
+18%
Liabilities
Accounts Payable
67
67
86
105
87
143
143
333
744
745
Accrued Liabilities
14
18
21
25
27
36
30
64
169
141
Short-Term Debt
220
206
298
230
311
408
238
545
833
1 472
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
247
338
302
Other Current Liabilities
90
31
59
30
135
88
197
132
395
279
Total Current Liabilities
391
322
464
389
560
675
607
1 321
2 478
2 939
Long-Term Debt
0
0
0
0
0
0
55
1 671
2 464
2 536
Deferred Income Tax
119
118
118
118
118
118
118
119
130
124
Minority Interest
0
0
0
0
1
11
16
179
583
562
Other Liabilities
25
22
21
18
27
27
28
74
116
104
Total Liabilities
535
N/A
462
-14%
603
+30%
526
-13%
705
+34%
831
+18%
824
-1%
3 364
+308%
5 771
+72%
6 265
+9%
Equity
Common Stock
347
360
360
400
407
408
488
488
502
542
Retained Earnings
683
718
751
812
828
888
909
1 276
1 942
2 355
Additional Paid In Capital
188
261
476
676
774
744
1 575
1 583
1 839
2 714
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
97
49
29
3
96
45
Other Equity
0
0
0
0
0
0
0
214
193
193
Total Equity
1 219
N/A
1 339
+10%
1 586
+18%
1 888
+19%
1 912
+1%
1 990
+4%
2 944
+48%
3 559
+21%
4 379
+23%
5 759
+32%
Total Liabilities & Equity
1 754
N/A
1 801
+3%
2 189
+22%
2 413
+10%
2 616
+8%
2 821
+8%
3 768
+34%
6 923
+84%
10 151
+47%
12 024
+18%
Shares Outstanding
Common Shares Outstanding
347
360
360
400
400
400
484
484
490
494

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