Tangshan Sanyou Chemical Industries Co.,Ltd (600409.SS)

CNY 5.67

(-0.35%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 25.59 Billion 27.6 Billion 25.98 Billion 24.29 Billion 24.8 Billion 25.33 Billion
Total Current Assets 7.8 Billion 10.31 Billion 8.7 Billion 7.15 Billion 7.31 Billion 7.78 Billion
Cash And Short Term Investments 3.28 Billion 4.83 Billion 3.03 Billion 2.8 Billion 2.98 Billion 3.12 Billion
Cash and Cash Equivalents 3.28 Billion 4.83 Billion 3.03 Billion 2.8 Billion 2.98 Billion 3.12 Billion
Short Term Investments - 35.23 Million -20.61 Million -17.04 Million -11.46 Million -8.06 Million
Net Receivables 2.94 Billion 3.76 Billion 3.53 Billion 2.95 Billion 2.45 Billion 2.72 Billion
Inventory 1.44 Billion 1.65 Billion 2.13 Billion 1.39 Billion 1.78 Billion 1.89 Billion
Other Current Assets 129.64 Million 52.88 Million 990.56 Thousand 371.72 Thousand 84.87 Million 47.88 Million
Total Non-Current Assets 17.78 Billion 17.29 Billion 17.28 Billion 17.14 Billion 17.48 Billion 17.55 Billion
Net PPE 15.7 Billion 15.31 Billion 15.86 Billion 15.74 Billion 16.21 Billion 16.32 Billion
Good Will And Intangible Assets 1.14 Billion 1.03 Billion 845.16 Million 864.07 Million 838.09 Million 865.85 Million
Good Will 2.39 Million 2.39 Million 2.39 Million 2.39 Million 2.39 Million 2.39 Million
Intangible Assets 1.14 Billion 1.02 Billion 842.77 Million 861.68 Million 835.69 Million 863.45 Million
Long-Term Investments 65.49 Million - 27.36 Million 21.41 Million 14.98 Million 11.58 Million
Tax Assets 851.89 Million 729.56 Million 506.08 Million 470.92 Million 371.75 Million 273.77 Million
Other Non Current Assets 12.53 Million 221.32 Million 39.3 Million 35.87 Million 49.36 Million 74.24 Million
Other Assets 1.00 - 1.00 1.00 1.00 1.00
Total Liabilities 10.5 Billion 13.03 Billion 12.21 Billion 11.84 Billion 12.76 Billion 13.55 Billion
Total Current Liabilities 6.37 Billion 7.56 Billion 7.41 Billion 8.47 Billion 9.85 Billion 8.93 Billion
Account Payables 2.44 Billion 3.06 Billion 2.84 Billion 2.95 Billion 3.09 Billion 3.87 Billion
Tax Payables 143.73 Million 158.95 Million 349.18 Million 238.93 Million 114.47 Million 255.35 Million
Short Term Debt 2.7 Billion 2.69 Billion 2.83 Billion 3.85 Billion 5.43 Billion 3.86 Billion
Deferred Revenue 345.24 Million 489.89 Million 1.64 Billion 1.53 Billion 837.22 Million 255.35 Million
Other Current Liabilities 884.53 Million 1.31 Billion 92.13 Million 124.17 Million 483.84 Million 942.48 Million
Total Non Current Liabilities 4.12 Billion 5.46 Billion 4.8 Billion 3.37 Billion 2.9 Billion 4.61 Billion
Long-Term Debt 3.06 Billion 4.84 Billion 4.17 Billion 2.83 Billion 2.49 Billion 4.12 Billion
Deferred Revenue Non Current 15.36 Million 145.34 Million 167.47 Million 184.44 Million 179.25 Million 177.92 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 708.96 Million 201.99 Million 248.61 Million 206.48 Million 143.24 Million 290.93 Million
Other Liabilities -0.00 1.00 - - - 1.00
Total Equity 14.96 Billion 14.57 Billion 13.77 Billion 12.44 Billion 12.04 Billion 11.77 Billion
Stock Holders Equity 13.55 Billion 13.28 Billion 12.8 Billion 11.64 Billion 11.26 Billion 11.04 Billion
Common Stock 2.06 Billion 2.06 Billion 2.06 Billion 2.06 Billion 2.06 Billion 2.06 Billion
Retained Earnings 7.02 Billion 6.9 Billion 6.55 Billion 5.45 Billion 5.12 Billion 5.01 Billion
Accumulated other comprehensive income 1.09 Billion 943.46 Million 817.1 Million 749.09 Million 703.17 Million 599.78 Million
Common Stock Equity 13.55 Billion 13.28 Billion 12.8 Billion 11.64 Billion 11.26 Billion 11.04 Billion
Capital Lease Obligation 477.63 Million 633 Million 667.19 Million 658.69 Thousand 872.58 Thousand 114.79 Million
Total Investments 65.49 Million 35.23 Million 6.74 Million 4.37 Million 3.52 Million 3.52 Million
Total Debt 6.24 Billion 7.53 Billion 7.01 Billion 6.69 Billion 7.93 Billion 7.98 Billion
Net Debt 2.96 Billion 2.69 Billion 3.97 Billion 3.89 Billion 4.94 Billion 4.86 Billion

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