Yangzhou Chenhua New Material Co Ltd
SZSE:300610

Watchlist Manager
Yangzhou Chenhua New Material Co Ltd Logo
Yangzhou Chenhua New Material Co Ltd
SZSE:300610
Watchlist
Price: 10.01 CNY -6.01% Market Closed
Market Cap: 2.1B CNY
Have any thoughts about
Yangzhou Chenhua New Material Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Yangzhou Chenhua New Material Co Ltd

Current Assets 1.1B
Cash & Short-Term Investments 742.6m
Receivables 207.2m
Other Current Assets 117.3m
Non-Current Assets 439m
Long-Term Investments 40.7m
PP&E 294.6m
Intangibles 89.4m
Other Non-Current Assets 14.3m
Current Liabilities 291m
Accounts Payable 61.5m
Accrued Liabilities 10.7m
Short-Term Debt 194.8m
Other Current Liabilities 23.9m
Non-Current Liabilities 107.8m
Long-Term Debt 51.9m
Other Non-Current Liabilities 55.9m

Balance Sheet
Yangzhou Chenhua New Material Co Ltd

Rotate your device to view
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
84
120
163
179
115
192
180
75
140
198
Cash
0
0
0
0
0
0
0
75
140
198
Cash Equivalents
84
120
163
179
115
192
180
0
0
0
Short-Term Investments
0
0
0
189
275
242
309
473
462
439
Total Receivables
139
123
128
158
154
164
168
161
164
246
Accounts Receivables
53
54
64
58
54
48
48
37
50
41
Other Receivables
86
69
65
101
100
117
120
124
114
205
Inventory
86
82
70
84
105
95
110
139
145
129
Other Current Assets
13
3
4
5
10
6
16
14
10
7
Total Current Assets
321
327
365
616
658
700
784
862
921
1 019
PP&E Net
61
61
100
179
193
216
262
304
309
299
PP&E Gross
61
61
100
179
193
216
262
304
309
299
Accumulated Depreciation
47
53
59
66
76
86
92
120
146
177
Intangible Assets
9
9
8
10
31
74
86
80
74
93
Long-Term Investments
6
6
6
6
6
17
16
34
35
44
Other Long-Term Assets
2
4
4
3
4
19
19
18
13
16
Total Assets
400
N/A
407
+2%
482
+19%
815
+69%
893
+10%
1 026
+15%
1 166
+14%
1 298
+11%
1 352
+4%
1 470
+9%
Liabilities
Accounts Payable
28
27
33
50
47
64
82
85
89
80
Accrued Liabilities
12
15
24
19
13
11
11
11
9
13
Short-Term Debt
30
0
0
20
21
19
5
60
62
159
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
25
18
20
19
24
23
51
35
31
27
Total Current Liabilities
95
60
77
108
105
118
150
191
191
279
Long-Term Debt
0
0
0
0
0
0
0
1
1
30
Deferred Income Tax
0
0
0
0
1
1
1
0
0
0
Minority Interest
1
1
0
0
8
28
26
24
21
20
Other Liabilities
8
7
15
23
24
26
35
34
34
38
Total Liabilities
104
N/A
67
-35%
92
+36%
131
+43%
138
+5%
174
+26%
212
+22%
250
+18%
246
-1%
367
+49%
Equity
Common Stock
75
75
75
150
151
151
151
213
213
213
Retained Earnings
94
138
189
261
332
415
516
605
655
653
Additional Paid In Capital
127
127
127
273
278
279
280
233
238
236
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
8
7
5
Treasury Stock
0
0
0
0
5
4
2
11
8
4
Other Equity
0
0
0
0
0
11
10
0
0
0
Total Equity
296
N/A
340
+15%
391
+15%
684
+75%
755
+10%
852
+13%
954
+12%
1 048
+10%
1 106
+5%
1 103
0%
Total Liabilities & Equity
400
N/A
407
+2%
482
+19%
815
+69%
893
+10%
1 026
+15%
1 166
+14%
1 298
+11%
1 352
+4%
1 470
+9%
Shares Outstanding
Common Shares Outstanding
158
158
158
210
210
210
211
211
211
212

See Also

Discover More