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

7.89000 CNY

0.02

0.25%

Last update Jun 12, 2:56 PM CST

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7.89000

7.86000

7.93000

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7.91000

Open

7.90000

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China National Chemical Corporation

7.89

0.02

0.25%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	231.0B	233.4B	224.7B	223.6B
Current assets	172.0B	175.2B	173.6B	173.5B
Cash	—	46.9B	—	37.2B
Cash equivalents	—	3.2B	—	2.5B
Cash and cash equivalents	33.3B	50.1B	38.5B	39.7B
Other short term investments	723.9M	1.2B	1.2B	1.1B
Accounts receivable	37.0B	36.3B	35.5B	34.1B
Other receivables	66.7B	57.8B	67.7B	68.2B
Inventory	7.3B	5.8B	7.2B	6.5B
Prepaid assets	20.6B	18.5B	18.5B	18.3B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	6.4B	5.5B	5.0B	5.5B
Non current assets	59.0B	58.3B	51.1B	50.1B
Properties	15.7B	15.7B	15.4B	14.8B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	11.1B
Construction in progress	9.6B	9.4B	9.3B	8.8B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-10.3B
Goodwill	5.4B	5.0B	4.8B	4.7B
Investment properties	1.2B	1.2B	1.2B	1.2B
Financial assets	—	—	—	—
Intangible assets	5.3B	4.9B	4.7B	4.6B
Investments and advances	—	—	—	—
Other non current assets	8.9B	8.8B	6.4B	5.2B
Total liabilities	160.4B	164.5B	157.2B	156.1B
Current liabilities	149.3B	155.6B	147.3B	146.4B
Accounts payable	99.6B	100.8B	94.9B	91.9B
Accrued expenses	—	—	—	—
Short term debt	3.0B	5.9B	2.2B	2.4B
Deferred revenue	—	—	—	—
Tax payable	1.3B	1.4B	910.6M	1.0B
Pensions	—	—	—	—
Other current liabilities	3.9B	4.4B	3.7B	4.1B
Non current liabilities	11.1B	8.9B	9.9B	9.7B
Long term provisions	—	—	—	—
Long term debt	9.4B	7.2B	8.2B	8.1B
Provision for risks and charges	752.3M	758.8M	744.3M	776.2M
Deferred liabilities	149.0M	154.7M	127.0M	114.8M
Derivative product liabilities	—	—	—	—
Other non current liabilities	141.3M	136.8M	151.9M	145.6M
Shareholders equity
Common stock	6.1B	6.1B	6.1B	6.1B
Retained earnings	39.4B	37.9B	36.3B	36.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	70.6B	68.9B	67.5B	67.5B
Additional paid in capital	—	15.1B	—	15.1B
Treasury stock	334.4M	334.4M	506.6M	510.0M
Minority interest	6.8B	6.6B	7.0B	6.9B