China Resources Chemical Innovative Materials Co Ltd
SZSE:301090

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China Resources Chemical Innovative Materials Co Ltd Logo
China Resources Chemical Innovative Materials Co Ltd
SZSE:301090
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Price: 7.23 CNY -1.63% Market Closed
Market Cap: 10.7B CNY
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Balance Sheet

Balance Sheet Decomposition
China Resources Chemical Innovative Materials Co Ltd

Current Assets 7.4B
Cash & Short-Term Investments 3.2B
Receivables 1.3B
Other Current Assets 3B
Non-Current Assets 2.6B
Long-Term Investments 305.2m
PP&E 2B
Intangibles 260m
Other Non-Current Assets 18.1m
Current Liabilities 2.9B
Accounts Payable 931.5m
Accrued Liabilities 144.7m
Short-Term Debt 1B
Other Current Liabilities 846.4m
Non-Current Liabilities 177.8m
Long-Term Debt 3.2m
Other Non-Current Liabilities 174.7m

Balance Sheet
China Resources Chemical Innovative Materials Co Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
249
423
1 113
1 139
2 346
1 659
Cash
249
423
1 113
1 139
2 346
1 659
Short-Term Investments
0
0
0
2 008
1 730
1 787
Total Receivables
1 299
888
506
893
828
1 275
Accounts Receivables
911
478
350
759
741
1 055
Other Receivables
388
410
156
134
88
220
Inventory
1 591
1 530
1 763
1 519
2 263
2 814
Other Current Assets
353
409
332
730
754
277
Total Current Assets
3 492
3 250
3 713
6 289
7 921
7 812
PP&E Net
2 330
1 451
1 931
2 378
2 247
2 102
PP&E Gross
2 330
1 451
1 931
2 378
2 247
2 102
Accumulated Depreciation
1 061
1 001
1 114
1 231
1 393
1 567
Intangible Assets
280
250
244
241
249
260
Long-Term Investments
0
0
0
0
0
305
Other Long-Term Assets
64
20
19
23
37
16
Total Assets
6 167
N/A
4 971
-19%
5 908
+19%
8 931
+51%
10 453
+17%
10 495
+0%
Liabilities
Accounts Payable
527
378
498
478
480
742
Accrued Liabilities
59
57
92
76
172
146
Short-Term Debt
1 745
1 169
710
1 226
1 682
1 538
Current Portion of Long-Term Debt
0
0
0
9
7
14
Other Current Liabilities
1 269
437
815
734
896
686
Total Current Liabilities
3 600
2 040
2 115
2 522
3 237
3 126
Long-Term Debt
0
0
73
20
10
10
Deferred Income Tax
5
12
20
18
49
8
Minority Interest
156
0
0
0
4
2
Other Liabilities
481
312
275
244
207
174
Total Liabilities
4 243
N/A
2 364
-44%
2 483
+5%
2 804
+13%
3 508
+25%
3 321
-5%
Equity
Common Stock
1 139
1 208
1 258
1 479
1 479
1 486
Retained Earnings
793
1 207
858
1 291
2 042
2 301
Additional Paid In Capital
30
185
1 286
3 360
3 360
3 395
Treasury Stock
0
0
0
0
0
37
Other Equity
38
7
23
3
63
28
Total Equity
1 924
N/A
2 607
+35%
3 425
+31%
6 127
+79%
6 945
+13%
7 174
+3%
Total Liabilities & Equity
6 167
N/A
4 971
-19%
5 908
+19%
8 931
+51%
10 453
+17%
10 495
+0%
Shares Outstanding
Common Shares Outstanding
1 479
1 479
1 479
1 479
1 479
1 479

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