China National Chemical Engineering Co., Ltd (SHA:601117)
China
· Delayed Price · Currency is CNY 8.66
+0.06 (0.70%)
Apr 29, 2026, 3:00 PM CST
SHA:601117 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 37,826 | 42,985 | 50,067 | 48,639 | 42,092 | 44,345 | Upgrade
|
| Short-Term Investments | - | 3,969 | 1,855 | 1,927 | 2,314 | 318.3 | Upgrade
|
| Trading Asset Securities | 742.2 | 590.23 | 1,185 | 1,020 | 1,095 | 1,138 | Upgrade
|
| Cash & Short-Term Investments | 38,568 | 47,544 | 53,107 | 51,586 | 45,501 | 45,801 | Upgrade
|
| Cash Growth | 13.25% | -10.47% | 2.95% | 13.37% | -0.65% | 16.37% | Upgrade
|
| Accounts Receivable | 98,674 | 94,861 | 88,970 | 84,260 | 72,045 | 64,602 | Upgrade
|
| Other Receivables | 5,487 | 5,482 | 6,290 | 6,442 | 6,083 | 5,042 | Upgrade
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| Receivables | 105,382 | 100,843 | 95,260 | 92,602 | 80,529 | 69,645 | Upgrade
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| Inventory | 5,803 | 5,406 | 5,848 | 5,512 | 6,191 | 5,219 | Upgrade
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| Other Current Assets | 31,017 | 23,645 | 20,942 | 19,687 | 18,401 | 17,394 | Upgrade
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| Total Current Assets | 180,770 | 177,438 | 175,157 | 169,386 | 150,621 | 138,058 | Upgrade
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| Property, Plant & Equipment | 26,258 | 26,502 | 25,131 | 22,803 | 18,572 | 16,152 | Upgrade
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| Long-Term Investments | 5,794 | 5,972 | 4,690 | 4,617 | 4,221 | 3,670 | Upgrade
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| Goodwill | 27.58 | 27.58 | 42.83 | 34.79 | 19.54 | 19.54 | Upgrade
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| Other Intangible Assets | 4,958 | 5,000 | 4,727 | 4,541 | 3,797 | 3,547 | Upgrade
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| Long-Term Accounts Receivable | 5,200 | 15,771 | 10,125 | 6,698 | 8,474 | 7,546 | Upgrade
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| Long-Term Deferred Tax Assets | 1,779 | 1,764 | 1,502 | 1,388 | 1,145 | 968.11 | Upgrade
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| Long-Term Deferred Charges | 748.54 | 739.91 | 702.36 | 601.31 | 260.88 | 177.4 | Upgrade
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| Other Long-Term Assets | 13,310 | 2,285 | 2,400 | 2,762 | 1,658 | 1,562 | Upgrade
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| Total Assets | 250,708 | 247,353 | 233,421 | 219,115 | 194,566 | 177,896 | Upgrade
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| Accounts Payable | 99,392 | 78,056 | 82,847 | 73,423 | 58,470 | 51,075 | Upgrade
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| Accrued Expenses | 272.95 | 2,094 | 1,114 | 1,010 | 928.38 | 878.57 | Upgrade
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| Short-Term Debt | 5,271 | 4,935 | 4,760 | 1,355 | 614.1 | 518.39 | Upgrade
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| Current Portion of Long-Term Debt | 1,365 | 1,388 | 872.92 | 1,077 | 5.48 | 319.23 | Upgrade
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| Current Portion of Leases | - | 319.99 | 234.02 | 41.68 | 94.36 | 11.6 | Upgrade
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| Current Income Taxes Payable | 2,493 | 481.51 | 501.58 | 510.37 | 468.86 | 424.99 | Upgrade
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| Current Unearned Revenue | 33,659 | 35,989 | 30,280 | 32,643 | 35,584 | 28,507 | Upgrade
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| Other Current Liabilities | 17,246 | 34,637 | 34,974 | 33,486 | 30,855 | 34,822 | Upgrade
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| Total Current Liabilities | 159,699 | 157,900 | 155,584 | 143,546 | 127,021 | 116,557 | Upgrade
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| Long-Term Debt | 7,751 | 7,483 | 5,308 | 7,658 | 6,294 | 5,977 | Upgrade
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| Long-Term Leases | 1,965 | 1,772 | 1,909 | 2,072 | 1,220 | 1,020 | Upgrade
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| Long-Term Unearned Revenue | 641.89 | 651.18 | 672.06 | 651.34 | 583.69 | 617.43 | Upgrade
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| Pension & Post-Retirement Benefits | 540.23 | 548.11 | 579.97 | 567.6 | 658.18 | 714.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 158.96 | 158.01 | 154.74 | 150 | 179.92 | 141.94 | Upgrade
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| Other Long-Term Liabilities | 3,715 | 4,299 | 315.58 | 398.27 | 284.01 | 366.8 | Upgrade
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| Total Liabilities | 174,471 | 172,812 | 164,524 | 155,043 | 136,240 | 125,395 | Upgrade
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| Common Stock | 6,107 | 6,107 | 6,109 | 6,109 | 6,109 | 6,109 | Upgrade
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| Additional Paid-In Capital | 15,368 | 15,312 | 15,323 | 15,407 | 15,323 | 14,698 | Upgrade
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| Retained Earnings | 47,365 | 45,811 | 41,127 | 36,557 | 32,202 | 27,864 | Upgrade
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| Treasury Stock | -162.1 | -162.1 | -334.38 | -510.04 | -510.04 | - | Upgrade
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| Comprehensive Income & Other | 166.1 | 122.94 | 50.95 | -67.43 | -235.49 | -472.69 | Upgrade
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| Total Common Equity | 68,844 | 67,191 | 62,276 | 57,495 | 52,890 | 48,199 | Upgrade
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| Minority Interest | 7,394 | 7,350 | 6,622 | 6,577 | 5,436 | 4,302 | Upgrade
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| Shareholders' Equity | 76,237 | 74,541 | 68,898 | 64,072 | 58,325 | 52,501 | Upgrade
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| Total Liabilities & Equity | 250,708 | 247,353 | 233,421 | 219,115 | 194,566 | 177,896 | Upgrade
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| Total Debt | 16,351 | 15,899 | 13,084 | 12,204 | 8,228 | 7,846 | Upgrade
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| Net Cash (Debt) | 22,217 | 31,645 | 40,022 | 39,381 | 37,273 | 37,955 | Upgrade
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| Net Cash Growth | 2.73% | -20.93% | 1.63% | 5.66% | -1.80% | 14.56% | Upgrade
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| Net Cash Per Share | 3.66 | 5.21 | 6.54 | 6.46 | 6.10 | 6.84 | Upgrade
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| Filing Date Shares Outstanding | 6,107 | 6,107 | 6,109 | 6,109 | 6,109 | 6,109 | Upgrade
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| Total Common Shares Outstanding | 6,107 | 6,107 | 6,109 | 6,109 | 6,109 | 6,109 | Upgrade
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| Working Capital | 21,071 | 19,538 | 19,572 | 25,840 | 23,601 | 21,502 | Upgrade
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| Book Value Per Share | 11.27 | 11.00 | 10.19 | 9.41 | 8.66 | 7.89 | Upgrade
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| Tangible Book Value | 63,858 | 62,163 | 57,506 | 52,919 | 49,074 | 44,633 | Upgrade
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| Tangible Book Value Per Share | 10.46 | 10.18 | 9.41 | 8.66 | 8.03 | 7.31 | Upgrade
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| Buildings | - | 13,124 | 11,705 | 11,180 | 9,750 | 8,991 | Upgrade
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| Machinery | - | 18,136 | 12,311 | 11,659 | 10,995 | 9,449 | Upgrade
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| Construction In Progress | - | 4,700 | 9,427 | 7,022 | 4,718 | 3,994 | Upgrade
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| Order Backlog | - | 452,800 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.