China BlueChemical Ltd
HKEX:3983
Balance Sheet
Balance Sheet Decomposition
China BlueChemical Ltd
China BlueChemical Ltd
Balance Sheet
China BlueChemical Ltd
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
690
|
1 434
|
1 950
|
2 196
|
2 781
|
4 177
|
1 945
|
2 387
|
2 803
|
2 579
|
2 934
|
5 526
|
5 314
|
5 698
|
6 590
|
3 400
|
824
|
2 765
|
674
|
529
|
597
|
680
|
|
| Cash Equivalents |
690
|
1 434
|
1 950
|
2 196
|
2 781
|
4 177
|
1 945
|
2 387
|
2 803
|
2 579
|
2 934
|
5 526
|
5 314
|
5 698
|
6 590
|
3 400
|
824
|
2 765
|
674
|
529
|
597
|
680
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
304
|
0
|
124
|
59
|
33
|
25
|
43
|
0
|
30
|
0
|
288
|
5 261
|
7 898
|
7 400
|
10 556
|
12 018
|
12 594
|
12 830
|
|
| Total Receivables |
156
|
100
|
364
|
194
|
66
|
79
|
213
|
141
|
228
|
182
|
417
|
522
|
1 085
|
882
|
585
|
420
|
710
|
884
|
654
|
597
|
511
|
629
|
|
| Accounts Receivables |
61
|
75
|
172
|
134
|
21
|
48
|
109
|
106
|
147
|
98
|
112
|
141
|
659
|
486
|
267
|
57
|
91
|
38
|
43
|
296
|
77
|
36
|
|
| Other Receivables |
95
|
25
|
192
|
60
|
45
|
31
|
104
|
35
|
81
|
84
|
305
|
380
|
425
|
396
|
317
|
363
|
619
|
846
|
611
|
301
|
434
|
592
|
|
| Inventory |
150
|
139
|
162
|
333
|
401
|
527
|
798
|
984
|
1 473
|
1 672
|
1 366
|
1 228
|
1 406
|
1 279
|
1 210
|
1 286
|
1 111
|
1 002
|
1 232
|
1 190
|
974
|
1 125
|
|
| Other Current Assets |
62
|
62
|
59
|
58
|
159
|
248
|
525
|
305
|
732
|
728
|
327
|
378
|
312
|
216
|
740
|
374
|
341
|
635
|
346
|
1 151
|
901
|
93
|
|
| Total Current Assets |
1 058
|
1 735
|
2 535
|
2 780
|
3 712
|
5 031
|
3 604
|
3 876
|
5 271
|
5 186
|
5 087
|
7 654
|
8 147
|
8 076
|
9 413
|
10 741
|
10 885
|
12 685
|
13 462
|
15 485
|
15 577
|
15 356
|
|
| PP&E Net |
2 958
|
2 992
|
3 479
|
5 855
|
5 509
|
6 203
|
7 395
|
8 944
|
9 348
|
10 031
|
10 972
|
9 974
|
9 783
|
9 014
|
7 661
|
7 101
|
6 752
|
6 533
|
6 743
|
7 038
|
7 143
|
7 177
|
|
| PP&E Gross |
2 958
|
2 992
|
3 479
|
5 855
|
5 509
|
6 203
|
7 395
|
8 944
|
9 348
|
10 031
|
10 972
|
9 974
|
9 783
|
9 014
|
7 661
|
7 101
|
6 752
|
6 533
|
6 743
|
7 038
|
7 143
|
7 177
|
|
| Accumulated Depreciation |
723
|
981
|
1 242
|
3 592
|
4 150
|
4 806
|
5 735
|
6 452
|
7 287
|
8 162
|
9 070
|
10 994
|
11 657
|
12 609
|
13 937
|
14 523
|
15 149
|
15 916
|
16 270
|
10 855
|
11 403
|
11 982
|
|
| Intangible Assets |
0
|
1
|
0
|
16
|
12
|
15
|
447
|
495
|
613
|
606
|
601
|
491
|
504
|
497
|
168
|
169
|
162
|
159
|
170
|
162
|
281
|
257
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
208
|
208
|
|
| Long-Term Investments |
46
|
47
|
14
|
18
|
13
|
13
|
665
|
657
|
655
|
655
|
1 042
|
551
|
469
|
625
|
571
|
558
|
545
|
353
|
411
|
395
|
490
|
526
|
|
| Other Long-Term Assets |
70
|
69
|
124
|
442
|
452
|
437
|
535
|
554
|
583
|
654
|
834
|
1 270
|
1 309
|
1 455
|
1 436
|
1 380
|
1 075
|
1 018
|
647
|
418
|
619
|
551
|
|
| Total Assets |
4 134
N/A
|
4 844
+17%
|
6 153
+27%
|
9 111
+48%
|
9 698
+6%
|
11 700
+21%
|
12 646
+8%
|
14 527
+15%
|
16 469
+13%
|
17 132
+4%
|
18 536
+8%
|
19 939
+8%
|
20 212
+1%
|
19 667
-3%
|
19 249
-2%
|
19 949
+4%
|
19 420
-3%
|
20 748
+7%
|
21 432
+3%
|
23 498
+10%
|
24 317
+3%
|
24 076
-1%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
310
|
230
|
544
|
787
|
621
|
676
|
806
|
1 396
|
1 319
|
405
|
418
|
430
|
925
|
971
|
877
|
708
|
688
|
740
|
1 335
|
1 346
|
1 138
|
1 068
|
|
| Accrued Liabilities |
50
|
51
|
74
|
10
|
5
|
5
|
194
|
217
|
239
|
236
|
253
|
321
|
168
|
196
|
195
|
196
|
191
|
184
|
205
|
263
|
285
|
260
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
148
|
319
|
335
|
477
|
101
|
78
|
0
|
0
|
0
|
0
|
0
|
705
|
1 390
|
129
|
85
|
1 436
|
1 592
|
1 946
|
456
|
886
|
662
|
463
|
|
| Other Current Liabilities |
54
|
47
|
70
|
224
|
135
|
203
|
453
|
411
|
662
|
1 589
|
1 996
|
1 437
|
1 599
|
1 458
|
1 321
|
1 392
|
1 165
|
2 032
|
1 445
|
1 607
|
1 059
|
722
|
|
| Total Current Liabilities |
562
|
647
|
1 023
|
1 498
|
863
|
963
|
1 452
|
2 025
|
2 221
|
2 230
|
2 667
|
2 894
|
4 082
|
2 755
|
2 478
|
3 732
|
3 636
|
4 903
|
3 442
|
4 103
|
3 144
|
2 513
|
|
| Long-Term Debt |
1 422
|
1 312
|
1 030
|
385
|
180
|
212
|
1
|
336
|
425
|
0
|
31
|
1 951
|
900
|
2 206
|
2 121
|
685
|
444
|
32
|
589
|
1 192
|
1 360
|
1 656
|
|
| Deferred Income Tax |
0
|
0
|
0
|
61
|
49
|
77
|
77
|
74
|
72
|
73
|
62
|
59
|
55
|
51
|
47
|
43
|
19
|
14
|
27
|
14
|
16
|
20
|
|
| Minority Interest |
148
|
146
|
291
|
340
|
396
|
902
|
1 258
|
1 356
|
1 431
|
1 417
|
1 345
|
1 150
|
1 026
|
997
|
1 092
|
917
|
807
|
928
|
1 088
|
1 029
|
1 106
|
1 099
|
|
| Other Liabilities |
1
|
1
|
22
|
118
|
123
|
121
|
172
|
171
|
183
|
202
|
275
|
287
|
294
|
341
|
355
|
361
|
202
|
171
|
458
|
412
|
390
|
380
|
|
| Total Liabilities |
2 133
N/A
|
2 106
-1%
|
2 367
+12%
|
2 402
+1%
|
1 611
-33%
|
2 274
+41%
|
2 960
+30%
|
3 961
+34%
|
4 332
+9%
|
3 922
-9%
|
4 380
+12%
|
6 340
+45%
|
6 357
+0%
|
6 350
0%
|
6 094
-4%
|
5 739
-6%
|
5 109
-11%
|
6 048
+18%
|
5 604
-7%
|
6 751
+20%
|
6 016
-11%
|
5 668
-6%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
1 926
|
2 080
|
2 394
|
4 610
|
4 610
|
4 610
|
4 610
|
4 610
|
4 610
|
4 610
|
4 610
|
4 610
|
4 610
|
4 610
|
4 610
|
4 610
|
4 610
|
4 610
|
4 610
|
4 610
|
4 610
|
4 610
|
|
| Retained Earnings |
0
|
0
|
1 211
|
69
|
369
|
438
|
5 076
|
5 956
|
7 527
|
8 599
|
9 553
|
9 013
|
9 289
|
8 705
|
8 544
|
9 600
|
9 695
|
10 090
|
11 219
|
12 135
|
13 693
|
13 805
|
|
| Other Equity |
75
|
658
|
181
|
2 030
|
3 107
|
4 377
|
0
|
0
|
0
|
0
|
7
|
23
|
44
|
2
|
2
|
1
|
5
|
0
|
2
|
2
|
2
|
7
|
|
| Total Equity |
2 001
N/A
|
2 738
+37%
|
3 786
+38%
|
6 709
+77%
|
8 086
+21%
|
9 425
+17%
|
9 686
+3%
|
10 566
+9%
|
12 137
+15%
|
13 209
+9%
|
14 156
+7%
|
13 600
-4%
|
13 855
+2%
|
13 317
-4%
|
13 155
-1%
|
14 211
+8%
|
14 310
+1%
|
14 700
+3%
|
15 827
+8%
|
16 747
+6%
|
18 301
+9%
|
18 408
+1%
|
|
| Total Liabilities & Equity |
4 134
N/A
|
4 844
+17%
|
6 153
+27%
|
9 111
+48%
|
9 698
+6%
|
11 700
+21%
|
12 646
+8%
|
14 527
+15%
|
16 469
+13%
|
17 132
+4%
|
18 536
+8%
|
19 939
+8%
|
20 212
+1%
|
19 667
-3%
|
19 249
-2%
|
19 949
+4%
|
19 420
-3%
|
20 748
+7%
|
21 432
+3%
|
23 498
+10%
|
24 317
+3%
|
24 076
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
4 400
|
4 400
|
4 400
|
4 610
|
4 610
|
4 610
|
4 610
|
4 610
|
4 610
|
4 610
|
4 610
|
4 610
|
4 610
|
4 610
|
4 610
|
4 610
|
4 610
|
4 610
|
4 610
|
4 610
|
4 610
|
4 610
|
|