C
China Sanjiang Fine Chemicals Co Ltd
HKEX:2198
China Sanjiang Fine Chemicals Co Ltd
HKEX:2198
Price:
1.89 HKD
0.53%
Market Closed
Updated:
May 11, 2024
Balance Sheet
Balance Sheet Decomposition
China Sanjiang Fine Chemicals Co Ltd
China Sanjiang Fine Chemicals Co Ltd
| Current Assets | 6.3B |
| Cash & Short-Term Investments | 380m |
| Receivables | 1.4B |
| Other Current Assets | 4.5B |
| Non-Current Assets | 14.7B |
| Long-Term Investments | 82.8m |
| PP&E | 13.8B |
| Intangibles | 47m |
| Other Non-Current Assets | 780.7m |
| Current Liabilities | 12.4B |
| Accounts Payable | 2.1B |
| Accrued Liabilities | 96.5m |
| Short-Term Debt | 1.2B |
| Other Current Liabilities | 9B |
| Non-Current Liabilities | 4.2B |
| Long-Term Debt | 3.1B |
| Other Non-Current Liabilities | 1.1B |
Balance Sheet
China Sanjiang Fine Chemicals Co Ltd
China Sanjiang Fine Chemicals Co Ltd
Currency: CNY
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
254
|
399
|
793
|
758
|
324
|
1 113
|
592
|
776
|
594
|
217
|
|
| Cash |
254
|
399
|
92
|
348
|
274
|
454
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
701
|
410
|
50
|
659
|
592
|
776
|
594
|
217
|
|
| Short-Term Investments |
1 218
|
1 551
|
423
|
424
|
236
|
340
|
922
|
501
|
258
|
151
|
|
| Total Receivables |
1 592
|
1 678
|
1 672
|
406
|
570
|
530
|
674
|
254
|
629
|
698
|
|
| Accounts Receivables |
53
|
56
|
41
|
44
|
56
|
81
|
54
|
52
|
46
|
75
|
|
| Other Receivables |
1 539
|
1 622
|
1 631
|
362
|
514
|
449
|
620
|
202
|
582
|
623
|
|
| Inventory |
248
|
291
|
500
|
724
|
1 008
|
1 164
|
879
|
949
|
1 060
|
1 067
|
|
| Other Current Assets |
22
|
528
|
568
|
448
|
310
|
256
|
1 434
|
459
|
977
|
2 785
|
|
| Total Current Assets |
3 334
|
4 447
|
3 956
|
2 762
|
2 448
|
3 402
|
4 500
|
2 939
|
3 518
|
4 919
|
|
| PP&E Net |
2 915
|
5 212
|
5 848
|
5 780
|
5 543
|
5 462
|
5 472
|
6 800
|
9 122
|
12 017
|
|
| PP&E Gross |
2 915
|
5 212
|
5 848
|
5 780
|
5 543
|
5 462
|
5 472
|
6 800
|
9 122
|
12 017
|
|
| Accumulated Depreciation |
549
|
710
|
1 088
|
1 486
|
1 882
|
2 326
|
2 807
|
3 246
|
3 621
|
4 065
|
|
| Intangible Assets |
114
|
111
|
247
|
225
|
198
|
173
|
147
|
118
|
94
|
73
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
108
|
108
|
|
| Note Receivable |
0
|
0
|
96
|
609
|
100
|
0
|
275
|
591
|
0
|
0
|
|
| Long-Term Investments |
378
|
308
|
196
|
1
|
1
|
3
|
4
|
3
|
88
|
86
|
|
| Other Long-Term Assets |
333
|
335
|
324
|
301
|
375
|
342
|
13
|
567
|
1 348
|
1 055
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
108
|
108
|
|
| Total Assets |
7 074
N/A
|
10 413
+47%
|
10 667
+2%
|
9 678
-9%
|
8 665
-10%
|
9 382
+8%
|
10 412
+11%
|
11 019
+6%
|
14 278
+30%
|
18 259
+28%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 183
|
1 304
|
1 255
|
1 454
|
1 365
|
1 570
|
934
|
961
|
2 042
|
1 270
|
|
| Accrued Liabilities |
38
|
34
|
45
|
106
|
150
|
141
|
130
|
154
|
97
|
83
|
|
| Short-Term Debt |
310
|
502
|
833
|
64
|
0
|
622
|
2 454
|
1 336
|
2 759
|
279
|
|
| Current Portion of Long-Term Debt |
2 219
|
3 261
|
3 243
|
2 572
|
1 753
|
2 438
|
1 644
|
1 702
|
1 554
|
6 953
|
|
| Other Current Liabilities |
319
|
918
|
1 672
|
1 649
|
1 267
|
1 004
|
1 166
|
870
|
1 088
|
2 024
|
|
| Total Current Liabilities |
4 068
|
6 019
|
7 048
|
5 845
|
4 536
|
5 775
|
6 328
|
5 023
|
7 539
|
10 609
|
|
| Long-Term Debt |
512
|
1 897
|
1 352
|
1 081
|
598
|
0
|
10
|
1 176
|
1 960
|
3 289
|
|
| Deferred Income Tax |
27
|
19
|
19
|
23
|
14
|
13
|
18
|
27
|
39
|
35
|
|
| Minority Interest |
122
|
200
|
119
|
165
|
88
|
10
|
19
|
79
|
75
|
28
|
|
| Total Liabilities |
4 729
N/A
|
8 135
+72%
|
8 538
+5%
|
7 114
-17%
|
5 236
-26%
|
5 778
+10%
|
6 376
+10%
|
6 306
-1%
|
9 612
+52%
|
13 961
+45%
|
|
| Equity | |||||||||||
| Common Stock |
86
|
86
|
86
|
86
|
103
|
103
|
103
|
103
|
103
|
103
|
|
| Retained Earnings |
1 273
|
1 216
|
1 070
|
1 473
|
1 960
|
2 162
|
2 592
|
3 287
|
3 247
|
2 877
|
|
| Additional Paid In Capital |
1 006
|
1 006
|
1 006
|
1 005
|
1 354
|
1 352
|
1 352
|
1 352
|
1 352
|
1 352
|
|
| Unrealized Security Profit/Loss |
2
|
5
|
10
|
2
|
1
|
2
|
3
|
2
|
2
|
2
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
19
|
27
|
24
|
2
|
12
|
15
|
14
|
32
|
38
|
37
|
|
| Total Equity |
2 345
N/A
|
2 277
-3%
|
2 130
-6%
|
2 564
+20%
|
3 429
+34%
|
3 604
+5%
|
4 037
+12%
|
4 713
+17%
|
4 666
-1%
|
4 298
-8%
|
|
| Total Liabilities & Equity |
7 074
N/A
|
10 413
+47%
|
10 667
+2%
|
9 678
-9%
|
8 665
-10%
|
9 382
+8%
|
10 412
+11%
|
11 019
+6%
|
14 278
+30%
|
18 259
+28%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
993
|
993
|
993
|
993
|
1 190
|
1 190
|
1 190
|
1 190
|
1 190
|
1 190
|
|
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