China BlueChemical Ltd. (FRA:H1Q)

China BlueChemical Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	679.93	597.27	528.78	674.45	2,765
Short-Term Investments	11,064	10,049	8,880	8,034	7,400
Trading Asset Securities	1,830	2,894	3,618	2,756	-
Cash & Short-Term Investments	13,575	13,540	13,026	11,464	10,165
Cash Growth	0.26%	3.94%	13.62%	12.78%	14.17%
Accounts Receivable	116.75	283.85	433.01	219.52	649.03
Other Receivables	492.14	424.97	164.01	434.38	234.98
Receivables	608.9	708.81	597.02	653.9	884.01
Inventory	1,125	974.45	1,190	1,232	1,002
Other Current Assets	48.01	353.57	671.84	111.84	634.5
Total Current Assets	15,356	15,577	15,485	13,462	12,685
Property, Plant & Equipment	7,304	7,271	7,167	6,873	6,665
Long-Term Investments	461.91	420.67	330.27	324.55	259.17
Other Intangible Assets	129.69	152.57	32.86	39.84	27.43
Long-Term Deferred Tax Assets	123.89	155.12	53.36	37.52	470.82
Other Long-Term Assets	491.79	532.92	429.51	695.27	640.27
Total Assets	24,076	24,317	23,498	21,432	20,748
Accounts Payable	1,068	1,138	1,346	1,335	740.41
Accrued Expenses	436.12	460.39	407.34	382.57	-
Current Portion of Long-Term Debt	434.41	651.69	869.15	447.75	1,941
Current Portion of Leases	28.34	10	16.99	8.7	5.13
Current Income Taxes Payable	39.8	92.95	125.56	171.24	79.17
Current Unearned Revenue	398.27	610.14	782.62	811.12	677.77
Other Current Liabilities	108.01	180.52	554.39	285.38	1,459
Total Current Liabilities	2,513	3,144	4,103	3,442	4,903
Long-Term Debt	1,627	1,349	1,186	571.99	10
Long-Term Leases	29.68	10.49	6.46	17.12	21.64
Long-Term Unearned Revenue	125.35	129.94	112	125.8	123.47
Long-Term Deferred Tax Liabilities	20.14	16.43	14.22	27.33	14.46
Other Long-Term Liabilities	1.64	1.79	5.74	326.56	16.08
Total Liabilities	4,569	4,910	5,721	4,517	5,120
Common Stock	4,610	4,610	4,610	4,610	4,610
Retained Earnings	12,696	12,584	11,026	10,110	8,981
Comprehensive Income & Other	1,103	1,108	1,111	1,107	1,109
Total Common Equity	18,408	18,301	16,747	15,827	14,700
Minority Interest	1,099	1,106	1,029	1,088	928.38
Shareholders' Equity	19,507	19,407	17,777	16,915	15,628
Total Liabilities & Equity	24,076	24,317	23,498	21,432	20,748
Total Debt	2,119	2,021	2,078	1,046	1,978
Net Cash (Debt)	11,456	11,518	10,948	10,419	8,188
Net Cash Growth	-0.54%	5.21%	5.08%	27.25%	19.22%
Net Cash Per Share	2.48	2.50	2.37	2.26	1.78
Filing Date Shares Outstanding	4,610	4,610	4,610	4,610	4,610
Total Common Shares Outstanding	4,610	4,610	4,610	4,610	4,610
Working Capital	12,843	12,433	11,382	10,020	7,783
Book Value Per Share	3.99	3.97	3.63	3.43	3.19
Tangible Book Value	18,279	18,149	16,714	15,787	14,672
Tangible Book Value Per Share	3.96	3.94	3.63	3.42	3.18
Land	4,807	4,735	4,524	5,952	5,957
Machinery	13,419	13,287	11,142	15,612	15,702
Construction In Progress	933.41	524.64	2,227	1,449	789.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.