Wanhua Chemical Group Co., Ltd. (600309) - Financials, balance sheet (quarterly)

53.98000 CNY

0.15

0.28%

Last update Jun 17, 2:57 PM CST

Market closed

Day range

53.98000

53.88000

54.27000

Previous close

54.13000

Open

54.14000

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Wanhua Chemical Group Co., Ltd.

53.98

0.15

0.28%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	317.5B	293.3B	309.6B	294.2B
Current assets	91.3B	70.0B	91.9B	84.0B
Cash	—	22.6B	—	34.6B
Cash equivalents	—	1.9B	—	309.0M
Cash and cash equivalents	36.8B	24.5B	41.2B	34.9B
Other short term investments	—	—	—	—
Accounts receivable	14.2B	12.3B	12.2B	13.3B
Other receivables	5.1B	2.6B	6.0B	3.2B
Inventory	27.7B	24.1B	25.5B	25.3B
Prepaid assets	2.9B	2.1B	2.9B	2.5B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	60.9M	77.9M	54.4M	35.4M
Other current assets	4.7B	4.2B	4.1B	4.8B
Non current assets	226.2B	223.3B	217.7B	210.3B
Properties	144.4B	126.2B	114.3B	39.0B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	135.1B
Construction in progress	47.5B	63.2B	69.7B	59.8B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-58.6B
Goodwill	16.5B	16.4B	15.7B	15.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	12.1B	12.0B	11.2B	10.9B
Investments and advances	—	—	—	—
Other non current assets	4.3B	4.6B	6.1B	9.0B
Total liabilities	210.0B	189.8B	208.0B	194.6B
Current liabilities	143.2B	126.1B	139.4B	133.2B
Accounts payable	59.4B	69.1B	65.1B	59.6B
Accrued expenses	—	—	—	—
Short term debt	73.3B	46.7B	58.7B	55.1B
Deferred revenue	—	—	—	—
Tax payable	925.8M	990.4M	1.3B	1.3B
Pensions	—	—	—	—
Other current liabilities	733.7M	600.3M	5.7B	8.7B
Non current liabilities	66.8B	63.8B	68.7B	61.5B
Long term provisions	—	—	—	—
Long term debt	61.3B	58.1B	64.4B	58.0B
Provision for risks and charges	2.0B	2.1B	702.5M	167.8M
Deferred liabilities	713.0M	805.2M	903.7M	650.5M
Derivative product liabilities	—	—	—	—
Other non current liabilities	453.4M	451.1M	178.5M	177.8M
Shareholders equity
Common stock	3.1B	3.1B	3.1B	3.1B
Retained earnings	90.4B	87.3B	85.4B	84.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	107.5B	103.5B	101.6B	99.6B
Additional paid in capital	—	2.1B	—	2.1B
Treasury stock	—	—	—	—
Minority interest	9.2B	8.9B	8.4B	8.1B