Balance Sheet

4.1B

Assets

1.9B

Liabilities

2.3B

Equity

Current Assets	1.7B
Cash & Short-Term Investments	231.3m
Receivables	796.4m
Other Current Assets	645.5m
Non-Current Assets	2.5B
Long-Term Investments	451.9m
PP&E	1.3B
Intangibles	579.8m
Other Non-Current Assets	115.1m

Current Liabilities	1.5B
Accounts Payable	341.4m
Accrued Liabilities	23.9m
Short-Term Debt	803.2m
Other Current Liabilities	316.8m
Non-Current Liabilities	385.1m
Long-Term Debt	144.2m
Other Non-Current Liabilities	240.9m

Currency: CNY

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	55	82	102	928	368	280	480	516	381	231
Cash	0	0	0	0	0	0	0	516	381	231
Cash Equivalents	55	82	102	928	368	280	480	0	0	0
Short-Term Investments	2	0	0	0	122	71	41	10	0	0
Total Receivables	200	295	370	451	555	698	720	617	792	796
Accounts Receivables	158	233	294	389	505	638	620	508	696	658
Other Receivables	42	62	76	61	50	60	101	109	97	139
Inventory	152	198	282	294	304	319	378	376	498	587
Other Current Assets	15	13	20	31	280	190	220	140	100	58
Total Current Assets	424	588	774	1 703	1 629	1 557	1 840	1 659	1 772	1 673
PP&E Net	808	903	916	1 061	1 201	1 190	1 157	1 161	1 190	1 325
PP&E Gross	808	903	916	1 061	1 201	1 190	1 157	1 161	1 190	1 325
Accumulated Depreciation	91	136	206	291	403	486	595	709	819	937
Intangible Assets	43	41	48	61	190	181	191	178	205	244
Goodwill	17	17	136	205	373	372	374	367	369	335
Long-Term Investments	0	0	0	0	210	233	349	387	418	452
Other Long-Term Assets	21	29	22	153	32	45	53	53	60	115
Other Assets	17	17	136	205	373	372	374	367	369	335
Total Assets	1 312 N/A	1 579 +20%	1 895 +20%	3 184 +68%	3 635 +14%	3 579 -2%	3 963 +11%	3 806 -4%	4 014 +5%	4 145 +3%
Liabilities
Accounts Payable	168	196	218	253	178	280	303	275	265	341
Accrued Liabilities	7	7	6	9	16	27	22	24	31	24
Short-Term Debt	277	426	442	720	1 036	989	1 081	687	751	803
Current Portion of Long-Term Debt	38	70	80	34	30	20	32	177	114	281
Other Current Liabilities	6	6	60	68	77	51	54	38	28	36
Total Current Liabilities	497	705	806	1 084	1 337	1 366	1 491	1 202	1 188	1 485
Long-Term Debt	100	110	30	109	140	61	234	243	238	144
Deferred Income Tax	7	6	6	36	41	39	41	43	47	53
Minority Interest	34	35	41	42	92	106	113	113	122	153
Other Liabilities	0	1	2	2	38	35	33	30	32	35
Total Liabilities	638 N/A	858 +35%	884 +3%	1 274 +44%	1 648 +29%	1 607 -2%	1 912 +19%	1 632 -15%	1 626 0%	1 870 +15%
Equity
Common Stock	302	392	537	642	963	963	963	963	963	963
Retained Earnings	159	205	213	265	349	326	439	577	785	664
Additional Paid In Capital	214	123	261	1 003	682	682	682	682	682	681
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	1	0
Treasury Stock	0	0	0	0	0	0	35	35	35	35
Other Equity	0	0	0	0	7	1	2	13	7	2
Total Equity	675 N/A	721 +7%	1 011 +40%	1 911 +89%	1 987 +4%	1 972 -1%	2 051 +4%	2 174 +6%	2 388 +10%	2 275 -5%
Total Liabilities & Equity	1 312 N/A	1 579 +20%	1 895 +20%	3 184 +68%	3 635 +14%	3 579 -2%	3 963 +11%	3 806 -4%	4 014 +5%	4 145 +3%
Shares Outstanding
Common Shares Outstanding	765	765	806	963	963	963	955	955	955	955

Income Statement Balance Sheet Cash Flow Statement

Aba Chemicals Corp
SZSE:300261

Balance Sheet

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Aba Chemicals Corp

Balance Sheet
Aba Chemicals Corp

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Aba Chemicals Corp SZSE:300261

Balance Sheet

Balance Sheet Decomposition Aba Chemicals Corp

Balance Sheet Aba Chemicals Corp

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Aba Chemicals Corp
SZSE:300261

Balance Sheet Decomposition
Aba Chemicals Corp

Balance Sheet
Aba Chemicals Corp