Sinochem International Corporation (600500.SS)

CNY 3.7

(1.37%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 53.91 Billion 70.25 Billion 57.97 Billion 55.93 Billion 52.66 Billion 50.32 Billion
Total Current Assets 14.8 Billion 33.73 Billion 21.45 Billion 24.49 Billion 26.17 Billion 29.58 Billion
Cash And Short Term Investments 1.91 Billion 4.58 Billion 2.97 Billion 6.92 Billion 7.99 Billion 8.72 Billion
Cash and Cash Equivalents 1.91 Billion 4.58 Billion 2.97 Billion 6.92 Billion 7.99 Billion 8.72 Billion
Short Term Investments 500 Thousand 208.66 Million -3.13 Billion -3.09 Billion -2.46 Billion 623.07 Thousand
Net Receivables 7.82 Billion 22.39 Billion 10.04 Billion 9.96 Billion 9.12 Billion 9.15 Billion
Inventory 4.24 Billion 6.01 Billion 7.59 Billion 6.55 Billion 6.13 Billion 6.12 Billion
Other Current Assets 814.5 Million 744.67 Million 836.97 Million 1.04 Billion 2.91 Billion 5.58 Billion
Total Non-Current Assets 39.11 Billion 36.52 Billion 36.52 Billion 31.44 Billion 26.49 Billion 20.74 Billion
Net PPE 30.34 Billion 28.34 Billion 22.65 Billion 16.37 Billion 11.67 Billion 8.89 Billion
Good Will And Intangible Assets 4.91 Billion 5.27 Billion 8.41 Billion 9.56 Billion 9.75 Billion 8.41 Billion
Good Will 2.13 Billion 2.33 Billion 4.22 Billion 4.96 Billion 5.1 Billion 4.57 Billion
Intangible Assets 2.77 Billion 2.94 Billion 4.18 Billion 4.6 Billion 4.64 Billion 3.84 Billion
Long-Term Investments 1.67 Billion 1.36 Billion 4.25 Billion 4.19 Billion 3.44 Billion 608.63 Million
Tax Assets 1.16 Billion 760.28 Million 717.12 Million 530.5 Million 488.03 Million 365.51 Million
Other Non Current Assets 1.02 Billion 774.81 Million 482.61 Million 776.25 Million 1.13 Billion 2.45 Billion
Other Assets -0.00 1.00 - - 1.00 -
Total Liabilities 32.31 Billion 43.71 Billion 38.04 Billion 27.93 Billion 27.39 Billion 26.32 Billion
Total Current Liabilities 17.64 Billion 28.15 Billion 26.45 Billion 21.51 Billion 16.25 Billion 16.99 Billion
Account Payables 8.35 Billion 10.44 Billion 8.91 Billion 8.17 Billion 6.45 Billion 6.59 Billion
Tax Payables 234.42 Million 346.43 Million 1.36 Billion 306.92 Million 601.45 Million 951.07 Million
Short Term Debt 7.01 Billion 5.16 Billion 10.07 Billion 9.93 Billion 6.61 Billion 6.43 Billion
Deferred Revenue 2.21 Billion 1.01 Billion 5.36 Billion 3.29 Billion 2.48 Billion 951.07 Million
Other Current Liabilities 59.5 Million 11.51 Billion 2.09 Billion 110.8 Million 698.87 Million 3 Billion
Total Non Current Liabilities 14.67 Billion 15.56 Billion 11.58 Billion 6.42 Billion 11.13 Billion 9.33 Billion
Long-Term Debt 13.91 Billion 14.69 Billion 10.18 Billion 4.64 Billion 9.18 Billion 8.27 Billion
Deferred Revenue Non Current 156.07 Million 161.4 Million 186.72 Million 138.86 Million 97.77 Million 77.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 203.72 Million 186.68 Million 391.82 Million 755.46 Million 1.04 Billion 280.77 Million
Other Liabilities - 1.00 - 1.00 1.00 -
Total Equity 21.59 Billion 26.54 Billion 19.92 Billion 28 Billion 25.27 Billion 24 Billion
Stock Holders Equity 15.51 Billion 18.14 Billion 12.24 Billion 12.95 Billion 13.12 Billion 11.24 Billion
Common Stock 3.58 Billion 3.59 Billion 2.76 Billion 2.76 Billion 2.7 Billion 2.08 Billion
Retained Earnings 5.62 Billion 7.92 Billion 6.87 Billion 4.89 Billion 5.02 Billion 5.51 Billion
Accumulated other comprehensive income -513.17 Million -850.04 Million -1.53 Billion 568.6 Million 562.84 Million 453.07 Million
Common Stock Equity 15.51 Billion 18.14 Billion 12.24 Billion 12.95 Billion 13.12 Billion 11.24 Billion
Capital Lease Obligation 64.51 Million 109.1 Million 127.29 Million 742.47 Thousand 1.11 Million 3.58 Million
Total Investments 1.67 Billion 999.62 Million 1.11 Billion 1.09 Billion 979.27 Million 609.25 Million
Total Debt 20.92 Billion 19.86 Billion 20.26 Billion 14.57 Billion 15.8 Billion 14.71 Billion
Net Debt 19.01 Billion 15.27 Billion 17.28 Billion 7.65 Billion 7.81 Billion 5.98 Billion

Balance Sheet Charts