China National Chemical Engineering Co Ltd
SSE:601117
China National Chemical Engineering Co Ltd
SSE:601117
Price:
10.14
CNY
1.71%
Market Cap:
¥61.9B
Balance Sheet
Balance Sheet Decomposition
China National Chemical Engineering Co Ltd
China National Chemical Engineering Co Ltd
Balance Sheet Decomposition is not available for
China National Chemical Engineering Co Ltd
China National Chemical Engineering Co Ltd
Balance Sheet
China National Chemical Engineering Co Ltd
China National Chemical Engineering Co Ltd
Currency: CNY
| 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 |
6 637
|
13 758
|
14 852
|
17 756
|
18 869
|
15 574
|
16 062
|
16 359
|
21 351
|
23 270
|
27 299
|
31 173
|
38 868
|
0
|
0
|
43 204
|
42 647
|
|
| Cash |
0
|
0
|
0
|
28
|
14
|
10
|
8
|
10
|
13
|
15
|
7
|
6
|
7
|
0
|
0
|
43 204
|
42 647
|
|
| Cash Equivalents |
6 637
|
13 758
|
14 852
|
17 728
|
18 855
|
15 564
|
16 054
|
16 349
|
21 338
|
23 255
|
27 292
|
31 167
|
38 861
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
550
|
0
|
5
|
61
|
471
|
491
|
1 456
|
2 834
|
4 847
|
3 040
|
|
| Total Receivables |
3 889
|
4 538
|
5 248
|
8 172
|
9 574
|
12 621
|
15 209
|
19 849
|
20 375
|
24 257
|
27 392
|
33 424
|
55 664
|
71 755
|
80 486
|
92 563
|
97 728
|
|
| Accounts Receivables |
2 432
|
2 755
|
2 854
|
4 169
|
4 997
|
6 792
|
8 398
|
11 042
|
14 074
|
16 219
|
17 350
|
22 116
|
41 241
|
52 069
|
60 219
|
72 461
|
82 720
|
|
| Other Receivables |
1 457
|
1 783
|
2 394
|
4 003
|
4 577
|
5 829
|
6 811
|
8 807
|
6 301
|
8 038
|
10 042
|
11 308
|
14 423
|
19 686
|
20 266
|
20 103
|
15 008
|
|
| Inventory |
3 116
|
2 696
|
3 637
|
5 649
|
8 560
|
12 858
|
18 050
|
18 487
|
18 231
|
15 891
|
13 594
|
14 577
|
4 201
|
5 219
|
6 191
|
5 512
|
5 848
|
|
| Other Current Assets |
4 826
|
4 161
|
4 137
|
6 456
|
12 395
|
19 615
|
16 870
|
11 199
|
7 906
|
7 120
|
7 983
|
8 144
|
6 702
|
18 777
|
25 026
|
23 260
|
25 893
|
|
| Total Current Assets |
18 468
|
25 152
|
27 873
|
38 032
|
49 398
|
60 668
|
66 191
|
66 444
|
67 862
|
70 543
|
76 329
|
87 788
|
105 926
|
138 058
|
150 621
|
169 386
|
175 157
|
|
| PP&E Net |
2 999
|
3 201
|
3 913
|
4 931
|
5 280
|
6 525
|
10 486
|
11 331
|
11 462
|
10 905
|
10 791
|
9 601
|
11 873
|
16 152
|
18 572
|
22 803
|
25 131
|
|
| PP&E Gross |
2 999
|
3 201
|
3 913
|
4 931
|
5 280
|
6 525
|
10 486
|
11 331
|
11 462
|
10 905
|
10 791
|
9 601
|
11 873
|
16 152
|
18 572
|
22 803
|
25 131
|
|
| Accumulated Depreciation |
994
|
1 247
|
1 502
|
1 804
|
2 109
|
2 375
|
2 722
|
3 257
|
3 872
|
5 345
|
6 355
|
7 103
|
7 768
|
8 589
|
9 521
|
10 551
|
11 924
|
|
| Intangible Assets |
1 402
|
1 602
|
1 644
|
1 707
|
2 063
|
2 138
|
2 348
|
2 273
|
2 068
|
1 927
|
2 023
|
2 541
|
2 392
|
3 550
|
3 805
|
4 636
|
4 923
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
35
|
43
|
|
| Note Receivable |
915
|
881
|
539
|
561
|
1 036
|
820
|
895
|
85
|
235
|
775
|
3 648
|
11 199
|
10 821
|
13 741
|
14 271
|
14 011
|
19 227
|
|
| Long-Term Investments |
289
|
464
|
814
|
836
|
987
|
986
|
1 114
|
1 203
|
1 649
|
2 686
|
3 507
|
3 793
|
3 858
|
4 970
|
5 718
|
6 169
|
5 883
|
|
| Other Long-Term Assets |
373
|
301
|
244
|
342
|
331
|
317
|
366
|
409
|
608
|
645
|
724
|
944
|
1 138
|
1 404
|
1 559
|
2 075
|
3 058
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
35
|
43
|
|
| Total Assets |
24 447
N/A
|
31 601
+29%
|
35 027
+11%
|
46 409
+32%
|
59 094
+27%
|
71 453
+21%
|
81 400
+14%
|
81 746
+0%
|
83 884
+3%
|
87 481
+4%
|
97 023
+11%
|
115 865
+19%
|
136 008
+17%
|
177 896
+31%
|
194 566
+9%
|
219 115
+13%
|
233 421
+7%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
4 523
|
5 827
|
7 550
|
10 173
|
13 199
|
15 698
|
20 751
|
24 845
|
25 245
|
25 000
|
28 418
|
36 487
|
48 817
|
56 168
|
75 261
|
93 782
|
105 103
|
|
| Accrued Liabilities |
266
|
260
|
340
|
479
|
814
|
490
|
885
|
775
|
703
|
824
|
847
|
1 376
|
1 845
|
2 661
|
3 411
|
3 459
|
3 872
|
|
| Short-Term Debt |
1 468
|
685
|
319
|
394
|
408
|
699
|
919
|
1 583
|
3 479
|
3 784
|
4 481
|
2 738
|
4 615
|
12 712
|
4 264
|
4 092
|
7 095
|
|
| Current Portion of Long-Term Debt |
783
|
598
|
451
|
476
|
415
|
226
|
43
|
19
|
162
|
548
|
290
|
9 677
|
10 703
|
9 832
|
173
|
1 599
|
1 113
|
|
| Other Current Liabilities |
11 459
|
10 640
|
10 943
|
17 515
|
23 466
|
29 815
|
27 927
|
19 618
|
17 813
|
19 519
|
20 995
|
19 777
|
21 795
|
35 183
|
43 911
|
40 615
|
38 402
|
|
| Total Current Liabilities |
18 499
|
18 010
|
19 603
|
29 037
|
38 303
|
46 927
|
50 524
|
46 840
|
47 403
|
49 676
|
55 031
|
70 053
|
87 774
|
116 557
|
127 021
|
143 546
|
155 584
|
|
| Long-Term Debt |
885
|
981
|
850
|
451
|
407
|
824
|
4 152
|
5 258
|
5 715
|
5 437
|
4 844
|
5 989
|
5 382
|
6 997
|
7 543
|
9 894
|
7 378
|
|
| Deferred Income Tax |
4
|
8
|
21
|
36
|
35
|
22
|
22
|
28
|
22
|
21
|
16
|
26
|
26
|
142
|
180
|
150
|
155
|
|
| Minority Interest |
301
|
308
|
400
|
505
|
1 211
|
1 494
|
1 626
|
1 719
|
1 723
|
2 215
|
2 177
|
2 449
|
3 063
|
4 302
|
5 436
|
6 577
|
6 622
|
|
| Other Liabilities |
1 180
|
1 121
|
988
|
1 142
|
1 143
|
1 154
|
1 428
|
1 760
|
1 551
|
1 789
|
2 113
|
2 206
|
2 102
|
1 699
|
1 497
|
1 453
|
1 407
|
|
| Total Liabilities |
20 869
N/A
|
20 428
-2%
|
21 861
+7%
|
31 171
+43%
|
41 100
+32%
|
50 421
+23%
|
57 752
+15%
|
55 606
-4%
|
56 413
+1%
|
59 138
+5%
|
64 181
+9%
|
80 723
+26%
|
98 347
+22%
|
129 697
+32%
|
141 676
+9%
|
161 620
+14%
|
171 146
+6%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
3 700
|
4 933
|
4 933
|
4 933
|
4 933
|
4 933
|
4 933
|
4 933
|
4 933
|
4 933
|
4 933
|
4 933
|
4 933
|
6 109
|
6 109
|
6 109
|
6 109
|
|
| Retained Earnings |
205
|
1 184
|
2 805
|
4 928
|
7 761
|
10 903
|
13 584
|
15 937
|
17 316
|
18 363
|
19 766
|
22 187
|
24 765
|
28 092
|
32 461
|
36 947
|
41 632
|
|
| Additional Paid In Capital |
268
|
5 085
|
5 455
|
5 424
|
5 372
|
5 441
|
5 441
|
5 513
|
5 513
|
5 522
|
5 637
|
5 647
|
5 653
|
14 698
|
15 323
|
15 407
|
15 323
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
86
|
90
|
102
|
126
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
510
|
510
|
334
|
|
| Other Equity |
59
|
30
|
27
|
46
|
72
|
246
|
310
|
244
|
291
|
474
|
2 506
|
2 376
|
2 311
|
614
|
584
|
560
|
579
|
|
| Total Equity |
3 578
N/A
|
11 173
+212%
|
13 166
+18%
|
15 238
+16%
|
17 994
+18%
|
21 031
+17%
|
23 648
+12%
|
26 140
+11%
|
27 471
+5%
|
28 344
+3%
|
32 842
+16%
|
35 142
+7%
|
37 661
+7%
|
48 199
+28%
|
52 890
+10%
|
57 495
+9%
|
62 276
+8%
|
|
| Total Liabilities & Equity |
24 447
N/A
|
31 601
+29%
|
35 027
+11%
|
46 409
+32%
|
59 094
+27%
|
71 453
+21%
|
81 400
+14%
|
81 746
+0%
|
83 884
+3%
|
87 481
+4%
|
97 023
+11%
|
115 865
+19%
|
136 008
+17%
|
177 896
+31%
|
194 566
+9%
|
219 115
+13%
|
233 421
+7%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
3 700
|
4 933
|
4 933
|
4 933
|
4 933
|
4 933
|
4 933
|
4 933
|
4 933
|
4 933
|
4 933
|
4 933
|
4 933
|
6 109
|
6 050
|
6 050
|
6 109
|
|
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