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Guizhou Chanhen Chemical Corp (002895)

Shenzhen

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21.85 0.00 0.00%

07:57:00 - Closed. Currency in CNY ( Disclaimer )

Volume: 23,137,644
Bid/Ask: 21.85 / 21.85
Day's Range: 21.50 - 22.20

Type: Equity

Market: China

ISIN: CNE1000032P1

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002895 Balance Sheet

Assess the latest Guizhou Chanhen Chemical Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 002895 Annual Report data, financial summaries and charts are available for Guizhou Chanhen Chemical Corp investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

3908.62

4136.72

3351.78

3268.48

Cash and Short Term Investments	2162.1	2249.12	1647.5	1791.94
Cash	-	-	-	-
Cash & Equivalents	2162.1	2249.12	1647.5	1791.94
Short Term Investments	-	-	-	-
Total Receivables, Net	842.08	862.06	693.53	506.86
Accounts Receivables - Trade, Net	825.05	847.97	678.98	492.55
Total Inventory	790.58	776.29	724.48	718.48
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	113.85	249.25	286.26	251.19

Total Assets

11791.66

12024.49

11152.58

11041.6

Property/Plant/Equipment, Total - Net	4725.72	4749.48	4670.68	4651.22
Property/Plant/Equipment, Total - Gross	-	5646.96	-	5430.7
Accumulated Depreciation, Total	-	-897.47	-	-779.47
Goodwill, Net	-	-	-	-
Intangibles, Net	1355.04	1361.53	1371.37	1379.76
Long Term Investments	1389.77	1363.72	1378.04	1352.23
Note Receivable - Long Term	17.03	14.09	14.56	14.32
Other Long Term Assets, Total	279.43	278.28	254.21	270.8
Other Assets, Total	195.43	298.25	443.71	581.91

Total Current Liabilities

2381.62

2938.81

2734

3042.97

Accounts Payable	668.14	1060.3	769.66	779.75
Payable/Accrued	-	-	-	-
Accrued Expenses	55.66	132.48	60.16	67.03
Notes Payable/Short Term Debt	846.53	1008.2	1018.43	1126.65
Current Port. of LT Debt/Capital Leases	382	302.33	381.44	706.54
Other Current liabilities, Total	429.28	435.5	504.3	362.99

Total Liabilities

5438.38

5703.06

5909.83

6054.42

Total Long Term Debt	2829.52	2535.74	2945.35	2769.44
Long Term Debt	2829.52	2535.42	2945.03	2764.34
Capital Lease Obligations	-	0.321	0.317	5.1
Deferred Income Tax	124.02	124.4	123.46	127.71
Minority Interest	506.66	562.06	523.77	606.61
Other Liabilities, Total	-1249.96	-4336.13	-5073.27	-5257.05

Total Equity

6353.28

6321.44

5242.75

4987.18

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	542.04	542.04	501.78	501.78
Additional Paid-In Capital	2718.54	2714.47	1970.37	1859.59
Retained Earnings (Accumulated Deficit)	2484.71	2350.07	2075.19	1857
Treasury Stock - Common	-101.26	-45.06	-50.72	-50.72
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	709.26	759.92	746.13	819.54

Total Liabilities & Shareholders' Equity

11791.66

12024.49

11152.58

11041.6

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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