China BlueChemical Ltd. (3983.HK)

HKD 2.02

(0.5%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 24.31 Billion 23.49 Billion 21.43 Billion 20.74 Billion 19.41 Billion 19.94 Billion
Total Current Assets 15.57 Billion 15.48 Billion 13.46 Billion 12.68 Billion 10.88 Billion 10.74 Billion
Cash And Short Term Investments 13.19 Billion 13.02 Billion 11.46 Billion 10.16 Billion 8.9 Billion 8.79 Billion
Cash and Cash Equivalents 597.26 Million 528.77 Million 674.44 Million 2.76 Billion 824.09 Million 3.4 Billion
Short Term Investments 12.59 Billion 8.87 Billion 8.03 Billion 7.4 Billion 5.18 Billion 5.39 Billion
Net Receivables 283.84 Million 433.01 Million 219.52 Million 649.03 Million 424.19 Million 171.42 Million
Inventory 974.45 Million 1.18 Billion 1.23 Billion 1 Billion 1.11 Billion 1.28 Billion
Other Current Assets 4.02 Billion 4.45 Billion 3.3 Billion 869.48 Million 3.34 Billion 489.85 Million
Total Non-Current Assets 8.74 Billion 7.53 Billion 7.23 Billion 6.95 Billion 7.35 Billion 7.71 Billion
Net PPE 7.73 Billion 7.16 Billion 6.87 Billion 6.66 Billion 6.88 Billion 7.23 Billion
Good Will And Intangible Assets 152.56 Million 32.85 Million 39.84 Million 27.42 Million 28.57 Million 33.28 Million
Good Will - - - - - -
Intangible Assets 152.56 Million 32.85 Million 39.84 Million 27.42 Million 28.57 Million 33.28 Million
Long-Term Investments 420.66 Million 330.26 Million 324.54 Million 259.16 Million 445.1 Million 447.63 Million
Tax Assets 155.12 Million 53.35 Million 37.51 Million 470.81 Million 504.14 Million 806.69 Million
Other Non Current Assets 277.38 Million -53.35 Million -37.51 Million -470.81 Million -504.14 Million -806.69 Million
Other Assets - 482.87 Million 732.79 Million 1.11 Billion 1.17 Billion 1.49 Billion
Total Liabilities 4.91 Billion 5.72 Billion 4.51 Billion 5.11 Billion 4.3 Billion 4.82 Billion
Total Current Liabilities 3.14 Billion 4.1 Billion 3.44 Billion 4.9 Billion 3.63 Billion 3.73 Billion
Account Payables 1.13 Billion 1.34 Billion 1.33 Billion 740.41 Million 688.47 Million 708.39 Million
Tax Payables 192.46 Million 125.55 Million 213.63 Million 121.1 Million 67.91 Million 230.05 Million
Short Term Debt 661.68 Million 886.13 Million 456.44 Million 1.94 Billion 1.59 Billion 1.43 Billion
Deferred Revenue -9.99 Million -886.13 Million -456.44 Million -1.94 Billion -1.59 Billion -1.43 Billion
Other Current Liabilities 1.35 Billion 2.75 Billion 2.1 Billion 4.16 Billion 2.94 Billion 3.02 Billion
Total Non Current Liabilities 1.76 Billion 1.18 Billion 571.99 Million 10 Million 422 Million 685 Million
Long-Term Debt 1.35 Billion 1.18 Billion 571.99 Million 10 Million 422 Million 685 Million
Deferred Revenue Non Current 129.93 Million 112 Million 125.8 Million 123.47 Million 130.12 Million 169.32 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 259.98 Million -126.21 Million -153.13 Million -137.93 Million -149.5 Million -212.47 Million
Other Liabilities - 432.78 Million 502.87 Million 206.92 Million 244.03 Million 404.4 Million
Total Equity 19.4 Billion 17.77 Billion 16.91 Billion 15.62 Billion 15.11 Billion 15.12 Billion
Stock Holders Equity 18.3 Billion 16.74 Billion 15.82 Billion 14.69 Billion 14.31 Billion 14.21 Billion
Common Stock 4.61 Billion 4.61 Billion 4.61 Billion 4.61 Billion 4.61 Billion 4.61 Billion
Retained Earnings 9.53 Billion 11.02 Billion 10.1 Billion 8.98 Billion 8.58 Billion 8.57 Billion
Accumulated other comprehensive income 12.73 Billion 1.11 Billion 1.1 Billion 1.1 Billion 1.11 Billion 1.02 Billion
Common Stock Equity 18.3 Billion 16.74 Billion 15.82 Billion 14.69 Billion 14.31 Billion 14.21 Billion
Capital Lease Obligation 20.48 Million 23.44 Million 25.81 Million 26.76 Million 26.71 Million 1.33 Billion
Total Investments 420.66 Million 9.2 Billion 8.35 Billion 7.65 Billion 5.62 Billion 5.84 Billion
Total Debt 2.02 Billion 2.07 Billion 1.04 Billion 1.97 Billion 2.03 Billion 2.12 Billion
Net Debt 1.42 Billion 1.54 Billion 371.1 Million -787.7 Million 1.21 Billion -1.27 Billion

Balance Sheet Charts