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Poly Union Chemical Holding Group Co Ltd (002037)

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5.56 -0.18    -3.14%
30/04 - Closed. Currency in CNY ( Disclaimer )
  • Volume: 9,553,388
  • Bid/Ask: 5.56 / 5.57
  • Day's Range: 5.48 - 5.79
Type:  Equity
Market:  China
ISIN:  CNE000001L15 
Poly Union Chemical Holding 5.56 -0.18 -3.14%

002037 Balance Sheet

 
Assess the latest Poly Union Chemical Holding Group Co Ltd 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 002037 Annual Report data, financial summaries and charts are available for Poly Union Chemical Holding Group Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
30/09
Total Current Assets 10875.01 11306.7 10375.91 11080.89
Cash and Short Term Investments 1583.68 2018.65 1600.68 1537.98
Cash - - - -
Cash & Equivalents 1583.68 2018.65 1600.68 1537.98
Short Term Investments - - - -
Total Receivables, Net 8158.16 8213.41 7731.34 8535.82
Accounts Receivables - Trade, Net 6802.19 6834.91 6371.81 6935.26
Total Inventory 506.26 497.19 449.67 429.48
Prepaid Expenses - - - -
Other Current Assets, Total 626.91 577.45 594.22 577.6
Total Assets 17760.72 17734.92 16500.67 16798.88
Property/Plant/Equipment, Total - Net 1994.64 1977.82 1957.95 1925.18
Property/Plant/Equipment, Total - Gross - 3963.63 - -
Accumulated Depreciation, Total - -1985.81 - -
Goodwill, Net 234 234 234 227.15
Intangibles, Net 1426.69 876 877.58 885.28
Long Term Investments 192.32 192.32 192.5 199.09
Note Receivable - Long Term 1355.97 1378.5 1359.53 1600.57
Other Long Term Assets, Total 2646.89 2760.47 2475.15 2205.12
Other Assets, Total -6633.83 -6751.18 -6299.87 -7252.57
Total Current Liabilities 9928.01 10434.2 9606.46 9210.85
Accounts Payable 3578.01 3636.7 3372.03 3230.62
Payable/Accrued - - - -
Accrued Expenses 110.11 238.8 102.61 109.04
Notes Payable/Short Term Debt 3412.94 3206.45 3322.56 3101.01
Current Port. of LT Debt/Capital Leases 634.65 577.73 640.32 651.03
Other Current liabilities, Total 2192.3 2774.52 2168.94 2119.15
Total Liabilities 13843.33 13824.93 12769.71 11888.96
Total Long Term Debt 3226.72 2907.19 2658.58 2059.19
Long Term Debt 3208.57 2887.91 2637.7 2059.19
Capital Lease Obligations 18.15 19.28 20.88 -
Deferred Income Tax 80.39 80.9 82.52 83.74
Minority Interest 1222.4 1225.49 1179.96 1404.91
Other Liabilities, Total -7440.08 -10386.39 -8833.1 -3970.74
Total Equity 3917.39 3909.99 3730.96 4909.92
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 483.88 483.88 483.88 483.88
Additional Paid-In Capital 1339.9 1339.9 1339.9 1331.98
Retained Earnings (Accumulated Deficit) 787.25 785.61 675.78 1625.63
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1306.36 1300.6 1231.39 1468.42
Total Liabilities & Shareholders' Equity 17760.72 17734.92 16500.67 16798.88
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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