China BlueChemical Ltd. (FRA:H1Q)
Germany
· Delayed Price · Currency is EUR 0.280
-0.002 (-0.71%)
At close: Dec 3, 2025
China BlueChemical Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 533.06 | 679.93 | 597.27 | 528.78 | 674.45 | 2,765 | Upgrade
|
| Short-Term Investments | 12,062 | 11,064 | 10,049 | 8,880 | 8,034 | 7,400 | Upgrade
|
| Trading Asset Securities | 1,153 | 1,830 | 2,894 | 3,618 | 2,756 | - | Upgrade
|
| Cash & Short-Term Investments | 13,747 | 13,575 | 13,540 | 13,026 | 11,464 | 10,165 | Upgrade
|
| Cash Growth | -0.86% | 0.26% | 3.94% | 13.62% | 12.78% | 14.17% | Upgrade
|
| Accounts Receivable | 254.82 | 116.75 | 283.85 | 433.01 | 219.52 | 649.03 | Upgrade
|
| Other Receivables | 701.4 | 492.14 | 424.97 | 164.01 | 434.38 | 234.98 | Upgrade
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| Receivables | 1,164 | 608.9 | 708.81 | 597.02 | 653.9 | 884.01 | Upgrade
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| Inventory | 1,220 | 1,125 | 974.45 | 1,190 | 1,232 | 1,002 | Upgrade
|
| Other Current Assets | 124.76 | 48.01 | 353.57 | 671.84 | 111.84 | 634.5 | Upgrade
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| Total Current Assets | 16,257 | 15,356 | 15,577 | 15,485 | 13,462 | 12,685 | Upgrade
|
| Property, Plant & Equipment | 7,072 | 7,304 | 7,271 | 7,167 | 6,873 | 6,665 | Upgrade
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| Long-Term Investments | 527.01 | 461.91 | 420.67 | 330.27 | 324.55 | 259.17 | Upgrade
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| Other Intangible Assets | 119.42 | 129.69 | 152.57 | 32.86 | 39.84 | 27.43 | Upgrade
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| Long-Term Deferred Tax Assets | 124.57 | 123.89 | 155.12 | 53.36 | 37.52 | 470.82 | Upgrade
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| Other Long-Term Assets | 471.08 | 491.79 | 532.92 | 429.51 | 695.27 | 640.27 | Upgrade
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| Total Assets | 24,571 | 24,076 | 24,317 | 23,498 | 21,432 | 20,748 | Upgrade
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| Accounts Payable | 1,023 | 1,068 | 1,138 | 1,346 | 1,335 | 740.41 | Upgrade
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| Accrued Expenses | 617.69 | 436.12 | 460.39 | 407.34 | 382.57 | - | Upgrade
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| Current Portion of Long-Term Debt | 907.86 | 434.41 | 651.69 | 869.15 | 447.75 | 1,941 | Upgrade
|
| Current Portion of Leases | 26.46 | 28.34 | 10 | 16.99 | 8.7 | 5.13 | Upgrade
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| Current Income Taxes Payable | 72.89 | 39.8 | 92.95 | 125.56 | 171.24 | 79.17 | Upgrade
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| Current Unearned Revenue | 441.84 | 398.27 | 610.14 | 782.62 | 811.12 | 677.77 | Upgrade
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| Other Current Liabilities | 114.68 | 108.01 | 180.52 | 554.39 | 285.38 | 1,459 | Upgrade
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| Total Current Liabilities | 3,204 | 2,513 | 3,144 | 4,103 | 3,442 | 4,903 | Upgrade
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| Long-Term Debt | 1,373 | 1,627 | 1,349 | 1,186 | 571.99 | 10 | Upgrade
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| Long-Term Leases | 28.08 | 29.68 | 10.49 | 6.46 | 17.12 | 21.64 | Upgrade
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| Long-Term Unearned Revenue | 137.57 | 125.35 | 129.94 | 112 | 125.8 | 123.47 | Upgrade
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| Pension & Post-Retirement Benefits | 236.03 | 252.59 | 258.19 | 294.38 | 6.06 | 31.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.58 | 20.14 | 16.43 | 14.22 | 27.33 | 14.46 | Upgrade
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| Other Long-Term Liabilities | 1.64 | 1.64 | 1.79 | 5.74 | 326.56 | 16.08 | Upgrade
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| Total Liabilities | 4,999 | 4,569 | 4,910 | 5,721 | 4,517 | 5,120 | Upgrade
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| Common Stock | 4,610 | 4,610 | 4,610 | 4,610 | 4,610 | 4,610 | Upgrade
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| Retained Earnings | 12,779 | 12,696 | 12,584 | 11,026 | 10,110 | 8,981 | Upgrade
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| Comprehensive Income & Other | 1,105 | 1,103 | 1,108 | 1,111 | 1,107 | 1,109 | Upgrade
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| Total Common Equity | 18,494 | 18,408 | 18,301 | 16,747 | 15,827 | 14,700 | Upgrade
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| Minority Interest | 1,077 | 1,099 | 1,106 | 1,029 | 1,088 | 928.38 | Upgrade
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| Shareholders' Equity | 19,572 | 19,507 | 19,407 | 17,777 | 16,915 | 15,628 | Upgrade
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| Total Liabilities & Equity | 24,571 | 24,076 | 24,317 | 23,498 | 21,432 | 20,748 | Upgrade
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| Total Debt | 2,335 | 2,119 | 2,021 | 2,078 | 1,046 | 1,978 | Upgrade
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| Net Cash (Debt) | 11,412 | 11,456 | 11,518 | 10,948 | 10,419 | 8,188 | Upgrade
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| Net Cash Growth | -1.66% | -0.54% | 5.21% | 5.08% | 27.25% | 19.22% | Upgrade
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| Net Cash Per Share | 2.48 | 2.48 | 2.50 | 2.37 | 2.26 | 1.78 | Upgrade
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| Filing Date Shares Outstanding | 4,610 | 4,610 | 4,610 | 4,610 | 4,610 | 4,610 | Upgrade
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| Total Common Shares Outstanding | 4,610 | 4,610 | 4,610 | 4,610 | 4,610 | 4,610 | Upgrade
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| Working Capital | 13,052 | 12,843 | 12,433 | 11,382 | 10,020 | 7,783 | Upgrade
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| Book Value Per Share | 4.01 | 3.99 | 3.97 | 3.63 | 3.43 | 3.19 | Upgrade
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| Tangible Book Value | 18,375 | 18,279 | 18,149 | 16,714 | 15,787 | 14,672 | Upgrade
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| Tangible Book Value Per Share | 3.99 | 3.96 | 3.94 | 3.63 | 3.42 | 3.18 | Upgrade
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| Land | - | 4,807 | 4,735 | 4,524 | 5,952 | 5,957 | Upgrade
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| Machinery | - | 13,419 | 13,287 | 11,142 | 15,612 | 15,702 | Upgrade
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| Construction In Progress | - | 933.41 | 524.64 | 2,227 | 1,449 | 789.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.