Wanhua Chemical Group Co., Ltd. (600309.SS)

CNY 74.36

(-0.47%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 253.04 Billion 200.84 Billion 190.3 Billion 133.75 Billion 96.86 Billion 76.91 Billion
Total Current Assets 61.86 Billion 51.53 Billion 72.29 Billion 40.52 Billion 23.48 Billion 29.74 Billion
Cash And Short Term Investments 23.7 Billion 18.98 Billion 34.21 Billion 17.57 Billion 4.59 Billion 5.09 Billion
Cash and Cash Equivalents 23.7 Billion 18.98 Billion 34.21 Billion 17.57 Billion 4.56 Billion 5.09 Billion
Short Term Investments 80.28 Billion -894.32 Million -839.6 Million -780.61 Million 30.36 Million -514.55 Million
Net Receivables 14.69 Billion 12.92 Billion 18.73 Billion 12.79 Billion 9.45 Billion 12.62 Billion
Inventory 20.65 Billion 18.18 Billion 18.28 Billion 8.7 Billion 8.58 Billion 7.81 Billion
Other Current Assets 2.81 Billion 1.43 Billion 1.06 Billion 1.45 Billion 848.71 Million 4.21 Billion
Total Non-Current Assets 191.17 Billion 149.31 Billion 118.01 Billion 93.22 Billion 73.38 Billion 47.16 Billion
Net PPE 166.37 Billion 122.36 Billion 98.21 Billion 79.62 Billion 61.54 Billion 39.37 Billion
Good Will And Intangible Assets 12.94 Billion 11.27 Billion 9.24 Billion 8.29 Billion 6.69 Billion 3.4 Billion
Good Will 2.15 Billion 1.29 Billion 1.26 Billion 1.38 Billion 1.35 Billion 277.51 Million
Intangible Assets 10.78 Billion 9.98 Billion 7.98 Billion 6.9 Billion 5.33 Billion 3.12 Billion
Long-Term Investments 8.69 Billion 7.71 Billion 5.29 Billion 2.32 Billion 861.88 Million 1.17 Billion
Tax Assets 3 Billion 2.63 Billion 1.8 Billion 813.09 Million 604.3 Million 879.54 Million
Other Non Current Assets 162.06 Million 5.31 Billion 3.45 Billion 2.17 Billion 3.67 Billion 2.33 Billion
Other Assets -0.00 1.00 - - 1.00 -
Total Liabilities 156.53 Billion 119.5 Billion 118.61 Billion 82.1 Billion 52.93 Billion 37.66 Billion
Total Current Liabilities 108.65 Billion 95.01 Billion 98 Billion 68.13 Billion 44.79 Billion 32.97 Billion
Account Payables 14.98 Billion 24.2 Billion 20.39 Billion 17.49 Billion 16.41 Billion 7.83 Billion
Tax Payables 623.91 Million 1.68 Billion 3.11 Billion 1.18 Billion 494.09 Million 1.59 Billion
Short Term Debt 82.67 Billion 47.21 Billion 58.09 Billion 38.9 Billion 23.35 Billion 19.34 Billion
Deferred Revenue 5.67 Billion 5.39 Billion 10.69 Billion 6.37 Billion 2.69 Billion 1.59 Billion
Other Current Liabilities 5.32 Billion 18.2 Billion 8.82 Billion 5.36 Billion 2.33 Billion 4.2 Billion
Total Non Current Liabilities 47.88 Billion 24.48 Billion 20.61 Billion 13.96 Billion 8.13 Billion 4.68 Billion
Long-Term Debt 39.96 Billion 22.01 Billion 18.35 Billion 11.82 Billion 5.96 Billion 3.81 Billion
Deferred Revenue Non Current 2.04 Billion 1.68 Billion 1.42 Billion 967.89 Million 907.14 Million 846.05 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.16 Billion 430.69 Million 460.07 Million 685.53 Million 866.02 Million 2.00
Other Liabilities 0.00 - - - - -
Total Equity 94.45 Billion 81.33 Billion 71.69 Billion 51.65 Billion 43.93 Billion 39.25 Billion
Stock Holders Equity 88.65 Billion 76.84 Billion 68.49 Billion 48.78 Billion 42.36 Billion 33.77 Billion
Common Stock 3.13 Billion 3.13 Billion 3.13 Billion 3.13 Billion 3.13 Billion 2.73 Billion
Retained Earnings 81.02 Billion 69.23 Billion 60.84 Billion 40.28 Billion 34.32 Billion 25.82 Billion
Accumulated other comprehensive income 2.35 Billion 2.33 Billion 2.36 Billion 3.21 Billion 4.72 Billion 6.84 Billion
Common Stock Equity 88.65 Billion 76.84 Billion 68.49 Billion 48.78 Billion 42.36 Billion 33.77 Billion
Capital Lease Obligation 6.99 Billion 5.84 Billion 2.7 Billion 1.16 Billion 719.2 Million 657.31 Million
Total Investments 8.69 Billion 6.82 Billion 4.45 Billion 1.54 Billion 892.25 Million 662.77 Million
Total Debt 129.63 Billion 69.22 Billion 76.44 Billion 50.72 Billion 29.32 Billion 23.16 Billion
Net Debt 105.92 Billion 50.23 Billion 42.22 Billion 33.14 Billion 24.75 Billion 18.06 Billion

Balance Sheet Charts