China Sanjiang Fine Chemicals Company Limited (2198.HK)

HKD 1.51

(3.42%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 21 Billion 18.25 Billion 14.27 Billion 11.01 Billion 10.41 Billion 9.38 Billion
Total Current Assets 6.28 Billion 4.91 Billion 3.51 Billion 2.93 Billion 4.5 Billion 3.4 Billion
Cash And Short Term Investments 380.04 Million 387.63 Million 807.28 Million 946.58 Million 1.15 Billion 991.64 Million
Cash and Cash Equivalents 364.15 Million 217.49 Million 593.7 Million 775.84 Million 592.28 Million 453.55 Million
Short Term Investments 15.89 Million 76.73 Million 135.45 Million 135.53 Million 303.55 Million 198.21 Million
Net Receivables 1.43 Billion 697.18 Million 627.57 Million 253.24 Million 574.78 Million 526.37 Million
Inventory 1.94 Billion 1.06 Billion 1.06 Billion 948.5 Million 878.67 Million 1.16 Billion
Other Current Assets 2.28 Billion 2.86 Billion 1.1 Billion 825.92 Million 2.15 Billion 1.05 Billion
Total Non-Current Assets 14.71 Billion 11.35 Billion 7.71 Billion 5.56 Billion 5.51 Billion 5.41 Billion
Net PPE 13.8 Billion 11.17 Billion 7.51 Billion 5.43 Billion 5.35 Billion 5.23 Billion
Good Will And Intangible Assets 47 Million 181.71 Million 202.72 Million 117.58 Million 147.3 Million 173.48 Million
Good Will - 108.43 Million 108.43 Million - - -
Intangible Assets 47 Million 73.27 Million 94.29 Million 117.58 Million 147.3 Million 173.48 Million
Long-Term Investments 3.4 Million 3.4 Million 3.4 Million 3.34 Million 4.17 Million 3.11 Million
Tax Assets 19.52 Million 37.08 Million 11.34 Million 7.24 Million 13.21 Million 11.62 Million
Other Non Current Assets 840.56 Million -37.08 Million -11.34 Million -7.24 Million -13.21 Million -11.62 Million
Other Assets - 1.98 Billion 3.04 Billion 2.51 Billion 401.5 Million 563.5 Million
Total Liabilities 16.64 Billion 13.93 Billion 9.53 Billion 6.22 Billion 6.35 Billion 5.78 Billion
Total Current Liabilities 12.41 Billion 10.6 Billion 7.53 Billion 5.02 Billion 6.32 Billion 5.77 Billion
Account Payables 2.13 Billion 1.39 Billion 2.09 Billion 1.01 Billion 1.17 Billion 1.73 Billion
Tax Payables 124.38 Million 52.23 Million 164.99 Million 244.51 Million 169.43 Million 206.85 Million
Short Term Debt 7.14 Billion 7.23 Billion 4.31 Billion 3.03 Billion 4.09 Billion 3.05 Billion
Deferred Revenue 430.43 Million -7.23 Billion -4.31 Billion -3.03 Billion -4.09 Billion -3.05 Billion
Other Current Liabilities 2.7 Billion 9.21 Billion 5.44 Billion 4.01 Billion 5.15 Billion 4.03 Billion
Total Non Current Liabilities 4.22 Billion 3.27 Billion 1.94 Billion 1.16 Billion 28.5 Million 13.15 Million
Long-Term Debt 3.12 Billion 3.27 Billion 1.94 Billion 1.16 Billion 10.44 Million -
Deferred Revenue Non Current -55.33 Million 3.23 Billion 1.9 Billion 1.13 Billion -18.05 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.09 Billion -3.27 Billion -1.94 Billion -1.16 Billion 18.05 Million -
Other Liabilities - 53.84 Million 57.56 Million 41.51 Million - -
Total Equity 4.36 Billion 4.32 Billion 4.74 Billion 4.79 Billion 4.05 Billion 3.59 Billion
Stock Holders Equity 4.38 Billion 4.29 Billion 4.66 Billion 4.71 Billion 4.03 Billion 3.6 Billion
Common Stock 102.66 Million 102.66 Million 102.66 Million 102.66 Million 102.66 Million 102.66 Million
Retained Earnings 2.77 Billion 3.54 Billion 3.9 Billion 3.95 Billion 3.17 Billion 2.79 Billion
Accumulated other comprehensive income 4.27 Billion -697.52 Million -698.85 Million -692.44 Million -596.12 Million -647.95 Million
Common Stock Equity 4.38 Billion 4.29 Billion 4.66 Billion 4.71 Billion 4.03 Billion 3.6 Billion
Capital Lease Obligation 81.51 Million 22.26 Million 23.15 Million 16.24 Million 12.11 Million -
Total Investments 3.4 Million 80.14 Million 138.86 Million 138.88 Million 307.72 Million 201.32 Million
Total Debt 10.27 Billion 10.52 Billion 6.27 Billion 4.21 Billion 4.1 Billion 3.05 Billion
Net Debt 9.9 Billion 10.3 Billion 5.67 Billion 3.43 Billion 3.51 Billion 2.6 Billion

Balance Sheet Charts