China National Chemical Corporation (601117) - Financials, balance sheet (annual)

7.91000 CNY

0.02

0.25%

Last update Jun 10, 2:57 PM CST

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7.91000

7.81000

7.95000

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7.93000

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7.91000

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China National Chemical Corporation

7.91

0.02

0.25%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	233.4B	219.1B	194.6B	177.9B
Current assets	175.2B	169.4B	150.6B	138.1B
Cash	46.9B	46.4B	40.0B	42.7B
Cash equivalents	3.2B	2.2B	2.1B	1.6B
Cash and cash equivalents	50.1B	48.6B	42.1B	44.3B
Other short term investments	1.2B	1.0B	1.1B	1.1B
Accounts receivable	36.3B	26.3B	25.0B	21.8B
Other receivables	57.8B	65.1B	54.1B	47.1B
Inventory	5.8B	5.5B	6.2B	5.2B
Prepaid assets	18.5B	17.8B	17.0B	15.3B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	5.5B	5.0B	5.0B	3.2B
Non current assets	58.3B	49.7B	43.9B	39.8B
Properties	15.7B	14.9B	12.6B	11.1B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	11.2B	10.7B	9.6B
Construction in progress	9.4B	7.0B	4.7B	4.0B
Leases	—	—	—	—
Accumulated depreciation	—	-10.3B	-9.4B	-8.6B
Goodwill	5.0B	4.7B	3.8B	3.6B
Investment properties	1.2B	1.6B	1.5B	1.3B
Financial assets	—	—	—	—
Intangible assets	4.9B	4.6B	3.8B	3.6B
Investments and advances	—	—	—	—
Other non current assets	8.8B	4.5B	3.8B	2.7B
Total liabilities	164.5B	155.0B	136.2B	125.4B
Current liabilities	155.6B	143.5B	127.0B	116.6B
Accounts payable	100.8B	87.5B	69.8B	63.3B
Accrued expenses	—	—	—	—
Short term debt	5.9B	2.5B	713.9M	849.2M
Deferred revenue	—	—	—	—
Tax payable	1.4B	1.3B	1.2B	1.0B
Pensions	—	—	—	—
Other current liabilities	4.4B	4.8B	5.5B	6.2B
Non current liabilities	8.9B	11.5B	9.2B	8.8B
Long term provisions	—	—	—	—
Long term debt	7.2B	9.7B	7.5B	7.0B
Provision for risks and charges	758.8M	795.2M	753.5M	823.5M
Deferred liabilities	154.7M	150.0M	179.9M	141.9M
Derivative product liabilities	—	—	—	—
Other non current liabilities	136.8M	170.7M	188.7M	258.3M
Shareholders equity
Common stock	6.1B	6.1B	6.1B	6.1B
Retained earnings	37.9B	33.6B	29.5B	25.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	68.9B	64.1B	58.3B	52.5B
Additional paid in capital	15.1B	15.1B	15.1B	14.5B
Treasury stock	334.4M	510.0M	510.0M	—
Minority interest	6.6B	6.6B	5.4B	4.3B