Guizhou Chanhen Chemical Corporation (002895.SZ)
CNY 22.85
(0.09%)
CNY 22.85
(0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.02 Billion | 10.13 Billion | 6.92 Billion | 3.76 Billion | 2.82 Billion | 2.61 Billion |
| Total Current Assets | 4.13 Billion | 3.01 Billion | 2.47 Billion | 1.6 Billion | 813.38 Million | 931.04 Million |
| Cash And Short Term Investments | 2.24 Billion | 1.52 Billion | 1.47 Billion | 1.06 Billion | 341.15 Million | 194.32 Million |
| Cash and Cash Equivalents | 2.24 Billion | 1.52 Billion | 1.21 Billion | 513.72 Million | 341.15 Million | 194.32 Million |
| Short Term Investments | -96.65 Million | - | 260 Million | 550 Million | -444.67 Thousand | -404.4 Thousand |
| Net Receivables | 921.65 Million | 553.92 Million | 536.08 Million | 242.57 Million | 158.95 Million | 191.15 Million |
| Inventory | 776.28 Million | 792.2 Million | 350.62 Million | 258.03 Million | 286.66 Million | 312.19 Million |
| Other Current Assets | 189.65 Million | 153.03 Million | 112.3 Million | 40.47 Million | 26.61 Million | 233.37 Million |
| Total Non-Current Assets | 7.88 Billion | 7.11 Billion | 4.44 Billion | 2.16 Billion | 2 Billion | 1.68 Billion |
| Net PPE | 4.74 Billion | 4.08 Billion | 1.6 Billion | 696.12 Million | 575.7 Million | 409.25 Million |
| Good Will And Intangible Assets | 1.36 Billion | 1.39 Billion | 1.15 Billion | 177.27 Million | 186.67 Million | 115.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.36 Billion | 1.39 Billion | 1.15 Billion | 177.27 Million | 186.67 Million | 115.85 Million |
| Long-Term Investments | 1.46 Billion | 1.35 Billion | 950.03 Million | 592.99 Million | 1.14 Billion | 1.1 Billion |
| Tax Assets | 38.11 Million | 29.21 Million | 12.39 Million | 4.95 Million | 4.66 Million | 4.59 Million |
| Other Non Current Assets | 278.28 Million | 252.79 Million | 720.06 Million | 692.04 Million | 97.8 Million | 46.04 Million |
| Other Assets | 0.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 5.7 Billion | 5.17 Billion | 3.18 Billion | 808.37 Million | 819.98 Million | 705.17 Million |
| Total Current Liabilities | 2.93 Billion | 2.47 Billion | 1.32 Billion | 607.33 Million | 675.01 Million | 564.28 Million |
| Account Payables | 1.06 Billion | 744.19 Million | 333.25 Million | 143.1 Million | 142.53 Million | 97.66 Million |
| Tax Payables | 58.39 Million | 85.28 Million | 16.95 Million | 7.48 Million | 3.43 Million | 4.37 Million |
| Short Term Debt | 1.31 Billion | 1.05 Billion | 576.75 Million | 238 Million | 408 Million | 300 Million |
| Deferred Revenue | 405.45 Million | 159.61 Million | 191.93 Million | 134.99 Million | 101.24 Million | 4.37 Million |
| Other Current Liabilities | 156.12 Million | 520.37 Million | 219.3 Million | 91.23 Million | 23.23 Million | 162.24 Million |
| Total Non Current Liabilities | 2.76 Billion | 2.69 Billion | 1.86 Billion | 201.04 Million | 144.96 Million | 140.89 Million |
| Long-Term Debt | 1.56 Billion | 2.46 Billion | 1.67 Billion | 55 Million | - | - |
| Deferred Revenue Non Current | 26.57 Million | 29.91 Million | 29.55 Million | 27.98 Million | 26.91 Million | 22.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.05 Billion | 86.19 Million | 44.03 Million | - | 1.00 | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 6.32 Billion | 4.96 Billion | 3.73 Billion | 2.95 Billion | 2 Billion | 1.91 Billion |
| Stock Holders Equity | 5.75 Billion | 4.37 Billion | 3.55 Billion | 2.94 Billion | 1.98 Billion | 1.91 Billion |
| Common Stock | 542.03 Million | 501.81 Million | 488.42 Million | 488.42 Million | 407.62 Million | 407.08 Million |
| Retained Earnings | 2.13 Billion | 1.78 Billion | 1.19 Billion | 845.8 Million | 834.61 Million | 787.97 Million |
| Accumulated other comprehensive income | 766.21 Million | 384.21 Million | 356.98 Million | 300.64 Million | 253.7 Million | 175.06 Million |
| Common Stock Equity | 5.75 Billion | 4.37 Billion | 3.55 Billion | 2.94 Billion | 1.98 Billion | 1.91 Billion |
| Capital Lease Obligation | 320.5 Thousand | 11.38 Million | - | - | - | - |
| Total Investments | 1.36 Billion | 1.35 Billion | 1.21 Billion | 1.14 Billion | 1.14 Billion | 1.1 Billion |
| Total Debt | 2.87 Billion | 3.51 Billion | 2.24 Billion | 293 Million | 408 Million | 300 Million |
| Net Debt | 628.86 Million | 1.99 Billion | 1.02 Billion | -220.72 Million | 66.84 Million | 105.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.8 Billion | 11.37 Billion | 11.79 Billion | 12.02 Billion | 12.02 Billion | 11.15 Billion |
| Total Current Assets | 3.91 Billion | 3.44 Billion | 3.9 Billion | 4.13 Billion | 4.13 Billion | 3.35 Billion |
| Cash And Short Term Investments | 2.09 Billion | 1.87 Billion | 2.16 Billion | 2.24 Billion | 2.24 Billion | 1.64 Billion |
| Cash and Cash Equivalents | 1.93 Billion | 1.77 Billion | 2.16 Billion | 2.24 Billion | 2.24 Billion | 1.64 Billion |
| Short Term Investments | 160 Million | 100 Million | - | -96.65 Million | -96.65 Million | -93.78 Million |
| Net Receivables | 771.03 Million | 740.01 Million | 842.08 Million | 921.65 Million | 921.65 Million | 798.05 Million |
| Inventory | 914.22 Million | 745.56 Million | 790.58 Million | 776.28 Million | 776.28 Million | 724.48 Million |
| Other Current Assets | 827.28 Million | 80.46 Million | 113.84 Million | 189.65 Million | 189.65 Million | 181.73 Million |
| Total Non-Current Assets | 8.89 Billion | 7.93 Billion | 7.88 Billion | 7.88 Billion | 7.88 Billion | 7.8 Billion |
| Net PPE | 4.81 Billion | 4.89 Billion | 4.72 Billion | 4.74 Billion | 4.74 Billion | 4.67 Billion |
| Good Will And Intangible Assets | 2.3 Billion | 1.34 Billion | 1.35 Billion | 1.36 Billion | 1.36 Billion | 1.37 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.3 Billion | 1.34 Billion | 1.35 Billion | 1.36 Billion | 1.36 Billion | 1.37 Billion |
| Long-Term Investments | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.46 Billion | 1.46 Billion | 1.47 Billion |
| Tax Assets | 28.31 Million | 40.38 Million | 36.28 Million | 38.11 Million | 38.11 Million | 32.72 Million |
| Other Non Current Assets | 354.92 Million | 264.14 Million | 376.22 Million | 278.28 Million | 278.28 Million | 254.2 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 5.83 Billion | 5.47 Billion | 5.63 Billion | 5.7 Billion | 5.7 Billion | 5.9 Billion |
| Total Current Liabilities | 3.12 Billion | 2.31 Billion | 2.38 Billion | 2.93 Billion | 2.93 Billion | 2.73 Billion |
| Account Payables | 921.85 Million | 709.46 Million | 642.66 Million | 1.06 Billion | 1.06 Billion | 769.66 Million |
| Tax Payables | 65.9 Million | 31.74 Million | 63.96 Million | 58.39 Million | 58.39 Million | 59.22 Million |
| Short Term Debt | 640.76 Million | 1.27 Billion | 1.25 Billion | 1.31 Billion | 1.31 Billion | 1.39 Billion |
| Deferred Revenue | 144.68 Million | 62.31 Million | 88.91 Million | 405.45 Million | 405.45 Million | 412.15 Million |
| Other Current Liabilities | 1.42 Billion | 265.25 Million | 396.02 Million | 156.12 Million | 156.12 Million | 152.3 Million |
| Total Non Current Liabilities | 2.7 Billion | 3.16 Billion | 3.24 Billion | 2.76 Billion | 2.76 Billion | 3.17 Billion |
| Long-Term Debt | 2.48 Billion | 2.96 Billion | 3.02 Billion | 1.56 Billion | 1.56 Billion | 2.94 Billion |
| Deferred Revenue Non Current | 29.08 Million | 25.09 Million | 25.69 Million | 26.57 Million | 26.57 Million | 27.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 71.45 Million | 52.75 Million | 77.53 Million | 1.05 Billion | 1.05 Billion | 79.79 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 6.97 Billion | 5.86 Billion | 6.16 Billion | 6.32 Billion | 6.32 Billion | 5.24 Billion |
| Stock Holders Equity | 5.89 Billion | 5.38 Billion | 5.65 Billion | 5.75 Billion | 5.75 Billion | 4.71 Billion |
| Common Stock | 541.98 Million | 541.98 Million | 542.03 Million | 542.03 Million | 542.03 Million | 501.78 Million |
| Retained Earnings | 2.17 Billion | 1.86 Billion | 2.21 Billion | 2.13 Billion | 2.13 Billion | 1.87 Billion |
| Accumulated other comprehensive income | 3.04 Billion | 910.14 Million | 2.99 Billion | 811.27 Million | 766.21 Million | 2.39 Billion |
| Common Stock Equity | 5.89 Billion | 5.38 Billion | 5.65 Billion | 5.75 Billion | 5.75 Billion | 4.71 Billion |
| Capital Lease Obligation | 318.83 Thousand | 318.83 Thousand | - | 320.5 Thousand | 320.5 Thousand | 316.89 Thousand |
| Total Investments | 1.38 Billion | 1.48 Billion | 1.38 Billion | 1.36 Billion | 1.36 Billion | 1.37 Billion |
| Total Debt | 3.12 Billion | 4.23 Billion | 4.27 Billion | 2.87 Billion | 2.87 Billion | 4.34 Billion |
| Net Debt | 1.18 Billion | 2.46 Billion | 2.11 Billion | 628.86 Million | 628.86 Million | 2.69 Billion |
ASCLF
BKHPF
7031
CREG
CVONF
VNRFY