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China Sanjiang Fine Chemicals Co Ltd
HKEX:2198

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China Sanjiang Fine Chemicals Co Ltd
HKEX:2198
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Price: 5.1 HKD -1.54% Market Closed
Market Cap: HK$6.1B

Balance Sheet

Balance Sheet Decomposition
China Sanjiang Fine Chemicals Co Ltd

Balance Sheet
China Sanjiang Fine Chemicals Co Ltd

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Balance Sheet
Currency: CNY
Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
115
65
109
601
291
346
254
399
793
758
324
1 113
592
776
594
217
364
564
639
Cash
0
0
109
601
291
346
254
399
92
348
274
454
0
0
0
0
0
0
0
Cash Equivalents
115
65
0
0
0
0
0
0
701
410
50
659
592
776
594
217
364
564
639
Short-Term Investments
0
0
0
0
1 480
1 726
1 218
1 551
423
424
236
340
922
501
258
151
16
33
77
Total Receivables
185
302
181
55
268
346
1 592
1 678
1 672
406
570
530
674
254
629
698
2 156
2 264
1 357
Accounts Receivables
33
20
18
13
15
58
53
56
41
44
56
81
54
52
46
75
174
171
1 357
Other Receivables
152
282
163
42
253
288
1 539
1 622
1 631
362
514
449
620
202
582
623
1 982
2 093
0
Inventory
95
77
68
104
222
437
248
291
500
724
1 008
1 164
879
949
1 060
1 067
1 950
2 722
2 965
Other Current Assets
318
293
259
507
23
90
22
528
568
448
310
256
1 434
459
977
2 785
1 798
2 144
3 309
Total Current Assets
713
737
617
1 267
2 284
2 945
3 334
4 447
3 956
2 762
2 448
3 402
4 500
2 939
3 518
4 919
6 284
7 728
8 348
PP&E Net
796
979
951
1 128
1 207
1 747
2 915
5 212
5 848
5 780
5 543
5 462
5 472
6 800
9 122
12 017
13 808
14 070
13 749
PP&E Gross
796
979
951
1 128
1 207
1 747
2 915
5 212
5 848
5 780
5 543
5 462
5 472
6 800
9 122
12 017
13 808
14 070
0
Accumulated Depreciation
56
97
174
241
287
391
549
710
1 088
1 486
1 882
2 326
2 807
3 246
3 621
4 065
4 385
5 221
0
Intangible Assets
25
23
20
17
27
36
114
111
247
225
198
173
147
118
94
73
47
35
33
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
108
108
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
96
609
100
0
275
591
0
0
0
0
0
Long-Term Investments
0
0
0
79
92
0
378
308
196
1
1
3
4
3
88
86
83
80
77
Other Long-Term Assets
35
33
49
46
53
83
333
335
324
301
375
342
13
567
1 348
1 055
781
192
164
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
108
108
0
0
0
Total Assets
1 569
N/A
1 772
+13%
1 637
-8%
2 537
+55%
3 663
+44%
4 811
+31%
7 074
+47%
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%
21 002
+15%
22 106
+5%
22 371
+1%
Liabilities
Accounts Payable
380
286
322
202
335
827
1 183
1 304
1 255
1 454
1 365
1 570
934
961
2 042
1 270
2 134
1 808
1 671
Accrued Liabilities
26
29
28
38
22
71
38
34
45
106
150
141
130
154
97
83
96
146
0
Short-Term Debt
0
0
0
0
0
0
310
502
833
64
0
622
2 454
1 336
2 759
279
1 199
1 846
2 254
Current Portion of Long-Term Debt
568
648
630
745
1 436
1 579
2 219
3 261
3 243
2 572
1 753
2 438
1 644
1 702
1 554
6 953
5 948
6 701
8 191
Other Current Liabilities
293
317
301
135
136
287
319
918
1 672
1 649
1 267
1 004
1 166
870
1 088
2 024
3 042
3 193
3 109
Total Current Liabilities
1 267
1 280
1 280
1 121
1 928
2 764
4 068
6 019
7 048
5 845
4 536
5 775
6 328
5 023
7 539
10 609
12 420
13 694
15 224
Long-Term Debt
80
139
90
48
0
68
512
1 897
1 352
1 081
598
0
10
1 176
1 960
3 289
3 125
2 449
1 372
Deferred Income Tax
0
14
33
33
47
28
27
19
19
23
14
13
18
27
39
35
55
62
67
Minority Interest
27
36
0
2
28
28
122
200
119
165
88
10
19
79
75
28
19
18
16
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 041
1 007
410
Total Liabilities
1 375
N/A
1 470
+7%
1 403
-5%
1 204
-14%
2 003
+66%
2 888
+44%
4 729
+64%
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%
16 621
+19%
17 194
+3%
17 058
-1%
Equity
Common Stock
0
0
1
88
87
87
86
86
86
86
103
103
103
103
103
103
103
103
103
Retained Earnings
194
302
260
56
532
813
1 273
1 216
1 070
1 473
1 960
2 162
2 592
3 287
3 247
2 877
2 960
3 501
5 210
Additional Paid In Capital
0
0
494
1 189
1 042
1 039
1 006
1 006
1 006
1 005
1 354
1 352
1 352
1 352
1 352
1 352
1 352
1 352
0
Unrealized Security Profit/Loss
0
0
0
0
3
1
2
5
10
2
1
2
3
2
2
2
2
2
0
Treasury Stock
0
0
0
0
0
6
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
5
11
19
27
24
2
12
15
14
32
38
37
37
47
0
Total Equity
194
N/A
302
+56%
234
-23%
1 333
+470%
1 660
+25%
1 923
+16%
2 345
+22%
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%
4 381
+2%
4 912
+12%
5 313
+8%
Total Liabilities & Equity
1 569
N/A
1 772
+13%
1 637
-8%
2 537
+55%
3 663
+44%
4 811
+31%
7 074
+47%
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%
21 002
+15%
22 106
+5%
22 371
+1%
Shares Outstanding
Common Shares Outstanding
1 009
1 009
1 009
1 022
1 009
1 007
993
993
993
993
1 190
1 190
1 190
1 190
1 190
1 190
1 190
1 190
1 187
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