Bsm Chemical Co Ltd Balance Sheet - Bsm Chemical Co Ltd - Alpha Spread
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Bsm Chemical Co Ltd
SZSE:300796

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Bsm Chemical Co Ltd
SZSE:300796
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Price: 10.57 CNY 4.55% Market Closed
Market Cap: 3.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Bsm Chemical Co Ltd

Current Assets 1.1B
Cash & Short-Term Investments 505.8m
Receivables 145.7m
Other Current Assets 399.5m
Non-Current Assets 1.9B
Long-Term Investments 90.1m
PP&E 975.7m
Intangibles 755.7m
Other Non-Current Assets 95.8m
Current Liabilities 850.7m
Accounts Payable 147.8m
Accrued Liabilities 14.4m
Short-Term Debt 536.4m
Other Current Liabilities 152.1m
Non-Current Liabilities 462.9m
Long-Term Debt 399.2m
Other Non-Current Liabilities 63.8m

Balance Sheet
Bsm Chemical Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
57
79
72
464
410
322
607
495
Cash
0
0
0
0
0
322
607
495
Cash Equivalents
57
78
72
464
410
0
0
0
Short-Term Investments
0
0
0
0
0
1
0
0
Total Receivables
91
206
162
215
228
227
260
256
Accounts Receivables
33
66
79
113
65
84
154
123
Other Receivables
58
140
83
102
163
143
105
133
Inventory
31
54
67
72
64
63
89
170
Other Current Assets
20
12
48
45
29
24
24
182
Total Current Assets
198
351
349
796
731
637
980
1 104
PP&E Net
196
228
301
363
456
469
727
937
PP&E Gross
0
0
301
363
456
469
727
937
Accumulated Depreciation
0
0
96
123
153
165
191
243
Intangible Assets
12
24
24
38
37
177
174
443
Goodwill
0
0
0
0
0
0
0
276
Long-Term Investments
0
0
0
0
45
73
171
91
Other Long-Term Assets
2
1
2
2
38
41
49
73
Other Assets
0
0
0
0
0
0
0
276
Total Assets
408
N/A
605
+48%
676
+12%
1 199
+77%
1 306
+9%
1 398
+7%
2 101
+50%
2 924
+39%
Liabilities
Accounts Payable
55
44
55
63
55
55
91
161
Accrued Liabilities
10
13
15
14
21
18
23
32
Short-Term Debt
19
9
49
104
146
137
160
409
Current Portion of Long-Term Debt
70
0
0
0
10
50
30
81
Other Current Liabilities
5
67
6
9
37
24
27
121
Total Current Liabilities
159
132
125
189
268
283
332
804
Long-Term Debt
0
0
0
0
0
26
108
307
Deferred Income Tax
0
0
0
0
0
0
0
38
Minority Interest
9
8
10
11
11
20
24
29
Other Liabilities
0
0
0
0
0
0
29
72
Total Liabilities
168
N/A
141
-16%
134
-4%
200
+49%
279
+39%
329
+18%
494
+50%
1 249
+153%
Equity
Common Stock
79
91
91
121
121
121
201
361
Retained Earnings
49
56
134
198
226
277
422
489
Additional Paid In Capital
113
317
317
680
680
671
984
824
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
Total Equity
240
N/A
464
+93%
542
+17%
998
+84%
1 027
+3%
1 069
+4%
1 607
+50%
1 674
+4%
Total Liabilities & Equity
408
N/A
605
+48%
676
+12%
1 199
+77%
1 306
+9%
1 398
+7%
2 101
+50%
2 924
+39%
Shares Outstanding
Common Shares Outstanding
79
91
91
121
121
305
361
361

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