Guizhou Chanhen Chemical Corporation (SHE:002895)
China
· Delayed Price · Currency is CNY 38.10
+0.84 (2.25%)
Apr 29, 2026, 3:04 PM CST
Guizhou Chanhen Chemical Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,681 | 1,985 | 2,249 | 1,521 | 1,220 | Upgrade
|
| Short-Term Investments | 10.62 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 299 | 27.6 | - | - | 260 | Upgrade
|
| Cash & Short-Term Investments | 1,990 | 2,012 | 2,249 | 1,521 | 1,480 | Upgrade
|
| Cash Growth | -1.11% | -10.52% | 47.90% | 2.78% | 39.10% | Upgrade
|
| Accounts Receivable | 1,332 | 797.73 | 847.97 | 472.33 | 456.33 | Upgrade
|
| Other Receivables | 104.35 | 117.9 | 14.09 | 11 | 9.1 | Upgrade
|
| Receivables | 1,436 | 915.62 | 862.06 | 483.33 | 465.43 | Upgrade
|
| Inventory | 997.33 | 884.55 | 776.29 | 792.21 | 350.63 | Upgrade
|
| Other Current Assets | 156.44 | 59.39 | 249.25 | 223.63 | 182.95 | Upgrade
|
| Total Current Assets | 4,580 | 3,872 | 4,137 | 3,020 | 2,479 | Upgrade
|
| Property, Plant & Equipment | 5,044 | 4,906 | 4,749 | 4,083 | 1,604 | Upgrade
|
| Long-Term Investments | 1,472 | 1,480 | 1,364 | 1,356 | 1,210 | Upgrade
|
| Other Intangible Assets | 2,328 | 2,347 | 1,362 | 1,398 | 1,158 | Upgrade
|
| Long-Term Deferred Tax Assets | 75.17 | 47.65 | 38.11 | 41.47 | 12.39 | Upgrade
|
| Long-Term Deferred Charges | 86.06 | 90.62 | 96.65 | 85.48 | 69.51 | Upgrade
|
| Other Long-Term Assets | 149.98 | 179.38 | 278.28 | 167.31 | 390.56 | Upgrade
|
| Total Assets | 13,736 | 12,923 | 12,024 | 10,151 | 6,923 | Upgrade
|
| Accounts Payable | 1,107 | 944.16 | 1,060 | 744.19 | 333.25 | Upgrade
|
| Accrued Expenses | 162.41 | 144.47 | 132.48 | 153.72 | 59.7 | Upgrade
|
| Short-Term Debt | 1,833 | 1,185 | 1,008 | 709.71 | 329.26 | Upgrade
|
| Current Portion of Long-Term Debt | 314.19 | 528.68 | 301.8 | 325.28 | 247.49 | Upgrade
|
| Current Portion of Leases | 0.87 | 0.32 | 0.53 | 12.58 | - | Upgrade
|
| Current Income Taxes Payable | 11.66 | 20.11 | 25.23 | 17.95 | 12.35 | Upgrade
|
| Current Unearned Revenue | 166.67 | 157.07 | 88.13 | 159.62 | 43.57 | Upgrade
|
| Other Current Liabilities | 432.91 | 329.21 | 322.15 | 355.1 | 295.62 | Upgrade
|
| Total Current Liabilities | 4,028 | 3,309 | 2,939 | 2,478 | 1,321 | Upgrade
|
| Long-Term Debt | 688.69 | 2,150 | 2,535 | 2,452 | 1,671 | Upgrade
|
| Long-Term Leases | 2.42 | 0.33 | 0.32 | 11.39 | - | Upgrade
|
| Long-Term Unearned Revenue | 47.23 | 41.3 | 26.58 | 29.92 | 29.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 124.12 | 123.71 | 124.4 | 129.87 | 118.91 | Upgrade
|
| Other Long-Term Liabilities | 60.07 | 68.91 | 77.53 | 86.2 | 44.04 | Upgrade
|
| Total Liabilities | 4,951 | 5,694 | 5,703 | 5,188 | 3,185 | Upgrade
|
| Common Stock | 607.67 | 541.98 | 542.04 | 501.82 | 488.42 | Upgrade
|
| Additional Paid-In Capital | 4,027 | 2,720 | 2,714 | 1,839 | 1,583 | Upgrade
|
| Retained Earnings | 3,189 | 2,768 | 2,350 | 1,935 | 1,275 | Upgrade
|
| Treasury Stock | -131.54 | -57.2 | -45.06 | -96.13 | -2.51 | Upgrade
|
| Comprehensive Income & Other | 15.31 | 202.23 | 197.86 | 199.78 | 215.04 | Upgrade
|
| Total Common Equity | 7,707 | 6,174 | 5,759 | 4,379 | 3,559 | Upgrade
|
| Minority Interest | 1,078 | 1,055 | 562.06 | 583.34 | 178.78 | Upgrade
|
| Shareholders' Equity | 8,785 | 7,229 | 6,321 | 4,963 | 3,738 | Upgrade
|
| Total Liabilities & Equity | 13,736 | 12,923 | 12,024 | 10,151 | 6,923 | Upgrade
|
| Total Debt | 2,839 | 3,865 | 3,846 | 3,511 | 2,248 | Upgrade
|
| Net Cash (Debt) | -848.56 | -1,852 | -1,597 | -1,991 | -768.18 | Upgrade
|
| Net Cash Per Share | -1.47 | -3.29 | -3.17 | -3.89 | -1.57 | Upgrade
|
| Filing Date Shares Outstanding | 605.91 | 538.66 | 516.74 | 501.82 | 488.42 | Upgrade
|
| Total Common Shares Outstanding | 605.91 | 538.66 | 516.74 | 501.82 | 488.42 | Upgrade
|
| Working Capital | 551.86 | 562.7 | 1,198 | 541.74 | 1,157 | Upgrade
|
| Book Value Per Share | 12.72 | 11.46 | 11.15 | 8.73 | 7.29 | Upgrade
|
| Tangible Book Value | 5,379 | 3,827 | 4,398 | 2,981 | 2,401 | Upgrade
|
| Tangible Book Value Per Share | 8.88 | 7.10 | 8.51 | 5.94 | 4.92 | Upgrade
|
| Buildings | 2,265 | 2,199 | 2,049 | 973.03 | 353.52 | Upgrade
|
| Machinery | 3,000 | 2,893 | 2,730 | 2,172 | 850.09 | Upgrade
|
| Construction In Progress | 938.79 | 591.21 | 429.59 | 1,216 | 609.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.