China National Chemical Engineering Co., Ltd (601117.SS)

CNY 8.16

(0.86%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 219.11 Billion 194.56 Billion 177.89 Billion 136 Billion 115.86 Billion 97.02 Billion
Total Current Assets 169.38 Billion 150.62 Billion 138.05 Billion 105.92 Billion 87.78 Billion 76.32 Billion
Cash And Short Term Investments 51.58 Billion 43.18 Billion 45.48 Billion 39.16 Billion 32.58 Billion 28.19 Billion
Cash and Cash Equivalents 48.63 Billion 42.09 Billion 44.34 Billion 38.86 Billion 32.31 Billion 28.13 Billion
Short Term Investments 2.94 Billion 1.09 Billion 1.13 Billion 295.86 Million 270.64 Million 61.17 Million
Net Receivables 92.62 Billion 96.19 Billion 84.15 Billion 61.04 Billion 38.37 Billion 33 Billion
Inventory 5.51 Billion 6.19 Billion 5.21 Billion 4.2 Billion 14.57 Billion 13.59 Billion
Other Current Assets 19.66 Billion 5.04 Billion 3.2 Billion 1.51 Billion 2.25 Billion 1.53 Billion
Total Non-Current Assets 49.72 Billion 43.94 Billion 39.83 Billion 30.08 Billion 28.07 Billion 20.69 Billion
Net PPE 22.98 Billion 18.57 Billion 16.15 Billion 11.87 Billion 9.6 Billion 10.76 Billion
Good Will And Intangible Assets 4.67 Billion 3.82 Billion 3.56 Billion 2.39 Billion 2.54 Billion 2.02 Billion
Good Will 34.79 Million 19.54 Million 19.54 Million - - -
Intangible Assets 4.63 Billion 3.8 Billion 3.55 Billion 2.39 Billion 2.54 Billion 2.02 Billion
Long-Term Investments 20.17 Billion 3.12 Billion 2.53 Billion 2.67 Billion 2.54 Billion 2.48 Billion
Tax Assets 1.38 Billion 1.14 Billion 968.1 Million 949.97 Million 873.47 Million 663.15 Million
Other Non Current Assets 506.59 Million 17.27 Billion 16.61 Billion 12.19 Billion 12.51 Billion 4.76 Billion
Other Assets 1.00 1.00 1.00 - - -
Total Liabilities 154.32 Billion 136.24 Billion 125.39 Billion 95.28 Billion 78.27 Billion 62 Billion
Total Current Liabilities 143.54 Billion 127.02 Billion 116.55 Billion 87.77 Billion 70.05 Billion 55.03 Billion
Account Payables 75.99 Billion 69.78 Billion 63.34 Billion 52.37 Billion 38.48 Billion 29.95 Billion
Tax Payables 510.37 Million 1.2 Billion 1.03 Billion 742.98 Million 818.63 Million 783.64 Million
Short Term Debt 22.59 Billion 713.93 Million 849.22 Million 845.39 Million 635.2 Million 560.4 Million
Deferred Revenue 32.65 Billion 35.58 Billion 46.19 Billion 33.19 Billion 14.61 Billion 783.64 Million
Other Current Liabilities 12.3 Billion 20.92 Billion 6.16 Billion 1.35 Billion 16.31 Billion 23.73 Billion
Total Non Current Liabilities 10.78 Billion 9.21 Billion 8.83 Billion 7.5 Billion 8.22 Billion 6.97 Billion
Long-Term Debt 7.65 Billion 7.51 Billion 6.99 Billion 5.38 Billion 5.98 Billion 4.84 Billion
Deferred Revenue Non Current 651.33 Million 583.68 Million 617.43 Million 441.38 Million 386.78 Million 275.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.32 Billion 942.18 Million 1.08 Billion 1.66 Billion 1.81 Billion 1.83 Billion
Other Liabilities 1.00 - 1.00 - 1.00 1.00
Total Equity 64.07 Billion 58.32 Billion 52.5 Billion 40.72 Billion 37.59 Billion 35.01 Billion
Stock Holders Equity 57.49 Billion 52.88 Billion 48.19 Billion 37.66 Billion 35.14 Billion 32.84 Billion
Common Stock 6.1 Billion 6.1 Billion 6.1 Billion 4.93 Billion 4.93 Billion 4.93 Billion
Retained Earnings 33.57 Billion 29.5 Billion 25.67 Billion 23.13 Billion 20.96 Billion 18.88 Billion
Accumulated other comprehensive income 3.17 Billion 2.63 Billion 1.87 Billion 1.08 Billion 741.13 Million 5.72 Billion
Common Stock Equity 57.49 Billion 52.88 Billion 48.19 Billion 37.66 Billion 35.14 Billion 32.84 Billion
Capital Lease Obligation 2.07 Billion 1.22 Billion 1.01 Billion - - -
Total Investments 23.12 Billion 4.22 Billion 3.67 Billion 2.96 Billion 2.82 Billion 2.54 Billion
Total Debt 32.32 Billion 8.22 Billion 7.84 Billion 6.22 Billion 6.62 Billion 5.4 Billion
Net Debt -16.31 Billion -33.86 Billion -36.49 Billion -32.64 Billion -25.68 Billion -22.72 Billion

Balance Sheet Charts