Guizhou Chanhen Chemical Corporation

Symbol: 002895.SZ

SHZ

19.01

CNY

Market price today

  • 14.3439

    P/E Ratio

  • 0.5438

    PEG Ratio

  • 10.08B

    MRK Cap

  • 0.05%

    DIV Yield

Guizhou Chanhen Chemical Corporation (002895-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Guizhou Chanhen Chemical Corporation (002895.SZ). Companys revenue shows the average of 1829.829 M which is 0.187 % gowth. The average gross profit for the whole period is 572.76 M which is 0.384 %. The average gross profit ratio is 0.270 %. The net income growth for the company last year performance is 0.010 % which equals 0.356 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Guizhou Chanhen Chemical Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.186. In the realm of current assets, 002895.SZ clocks in at 4136.718 in the reporting currency. A significant portion of these assets, precisely 2249.123, is held in cash and short-term investments. This segment shows a change of 0.479% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 1460.37, if any, in the reporting currency. This indicates a difference of 7.708% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1561.068 in the reporting currency. This figure signifies a year_over_year change of -0.182%. Shareholder value, as depicted by the total shareholder equity, is valued at 5759.376 in the reporting currency. The year over year change in this aspect is 0.315%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 921.654, with an inventory valuation of 776.29, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 1361.53. Account payables and short-term debt are 1060.3 and 1316.92, respectively. The total debt is 2877.99, with a net debt of 628.87. Other current liabilities amount to 156.12, adding to the total liabilities of 5703.06. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

balance-sheet.row.cash-and-short-term-investments

7850.672249.11520.71479.7
1063.7
341.2
194.3
222.5
286.5
153.3
161.7
240.2

balance-sheet.row.short-term-investments

-265.7-96.70260
550
-0.4
-0.4
0
-0.1
-0.1
-0.9
-1

balance-sheet.row.net-receivables

3146.98921.7553.9536.1
242.6
159
191.2
78.9
69.6
75.2
72.2
58.4

balance-sheet.row.inventory

3009.83776.3792.2350.6
258
286.7
312.2
325.5
285.1
252.4
194.9
148.4

balance-sheet.row.other-current-assets

658.11189.7153112.3
40.5
26.6
233.4
218.3
14.1
11.9
12
2.2

balance-sheet.row.total-current-assets

14665.594136.73019.92478.7
1604.8
813.4
931
845.3
655.4
492.8
440.9
449.1

balance-sheet.row.property-plant-equipment-net

18797.114749.54082.71603.7
696.1
575.7
409.3
362.8
336
362
390.7
413

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

5467.71361.513981158.1
177.3
186.7
115.9
95.6
96.2
98.7
83.3
70.8

balance-sheet.row.goodwill-and-intangible-assets

5467.71361.513981158.1
177.3
186.7
115.9
95.6
96.2
98.7
83.3
70.8

balance-sheet.row.long-term-investments

5749.461460.41355.9950
593
1143
1109.4
1095.8
1091.4
838.9
823.1
819.6

balance-sheet.row.tax-assets

150.9738.129.212.4
5
4.7
4.6
3.7
4.8
5.3
7.8
6.5

balance-sheet.row.other-non-current-assets

1179.51278.3252.8720.1
692
97.8
46
10
4.8
3.4
8.2
10.1

balance-sheet.row.total-non-current-assets

31344.757887.87118.64444.3
2163.4
2007.8
1685.2
1567.8
1533.2
1308.2
1313.1
1320

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

46010.3412024.510138.46922.9
3768.2
2821.2
2616.2
2413.1
2188.6
1801
1754
1769.1

balance-sheet.row.account-payables

3252.381060.3744.2333.3
143.1
142.5
97.7
113.5
103.8
88.9
66.8
51.8

balance-sheet.row.short-term-debt

5810.411316.91054576.8
238
408
300
221
280
184
220
155

balance-sheet.row.tax-payables

211.9658.485.317
7.5
3.4
4.4
2.4
0.8
4.6
1.4
3.3

balance-sheet.row.long-term-debt-total

10298.211561.12463.91671.1
55
0
0
0
0
0
0
0

Deferred Revenue Non Current

107.626.629.929.6
28
26.9
23
18.3
20.8
22.3
25
12

balance-sheet.row.deferred-tax-liabilities-non-current

499.59---
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

837.97156.1520.4219.3
91.2
23.2
162.2
17.6
48.1
15.2
15.8
13.1

balance-sheet.row.total-non-current-liabilities

12201.142764.32698.61863.6
201
145
140.9
136.2
138.7
140.2
144.3
131.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

5.730.311.40
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

23298.535703.15176.73184.8
808.4
820
705.2
525.6
602.5
462.2
535.2
490.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2087.64542501.8488.4
488.4
407.6
407.1
400
360
360
347.3
300

balance-sheet.row.retained-earnings

7899.952135.81787.21190.8
845.8
834.6
788
777.1
727.8
707.5
604.7
848.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

6752.62766.2384.2357
300.6
253.7
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

3772.512315.31705.31523.1
1308.9
494
716.6
710.4
498.3
271.3
266.8
130.9

balance-sheet.row.total-stockholders-equity

20512.715759.44378.53559.3
2943.8
1989.9
1911.6
1887.5
1586.1
1338.8
1218.8
1279

balance-sheet.row.total-liabilities-and-stockholders-equity

46010.3412024.510138.46922.9
3768.2
2821.2
2616.2
2413.1
2188.6
1801
1754
1769.1

balance-sheet.row.minority-interest

2199.1562.1583.2178.8
16.1
11.3
-0.6
0
0
0
0
0

balance-sheet.row.total-equity

22711.86321.44961.73738.1
2959.8
2001.3
1911.1
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

46010.34---
-
-
-
-
-
-
-
-

Total Investments

5483.761363.71355.91210
1143
1142.6
1109
1095.8
1091.4
838.8
822.2
818.6

balance-sheet.row.total-debt

16108.6228783517.82247.8
293
408
300
221
280
184
220
155

balance-sheet.row.net-debt

8257.95628.91997.11028.2
-220.7
66.8
105.7
-1.5
-6.5
30.7
58.3
-85.2

Cash Flow Statement

The financial landscape of Guizhou Chanhen Chemical Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.782. The company recently extended its share capital by issuing -0.52, marking a difference of 8.015 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 105.24 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -983437012.640 in the reporting currency. This is a shift of -0.418 from the previous year. In the same period, the company recorded 303.59, 38.12, and -2192.5, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -472.34 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 3671.71, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

cash-flows.row.net-income

742.7788.9788.6384.6
143.2
179.5
76.7
133.4
122.3
117.3
51.8
1075.6

cash-flows.row.depreciation-and-amortization

36.14303.6166109.7
85
65.4
58.8
54.1
53.6
54.1
52
50.5

cash-flows.row.deferred-income-tax

-33.54-2.1-17.1-6.6
-0.3
0.1
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

54.642.152.48
16.4
17.8
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-949.57-871.7-534-514.4
15.4
21.7
-127.9
-73.6
-4.9
-26.3
-19.7
156.1

cash-flows.row.account-receivables

-966.38-966.4-642.7-649.3
-106.5
43.8
0
0
0
0
0
0

cash-flows.row.inventory

-8.49-8.5-441.5-91.9
27.9
25.5
13.3
-40.4
-32.8
-57.5
-46.5
43.6

cash-flows.row.account-payables

0105.2567.3233.4
94.3
-47.7
0
0
0
0
0
0

cash-flows.row.other-working-capital

25.3-2.1-17.1-6.6
-0.3
0.1
-141.3
-33.2
27.8
31.1
26.8
112.4

cash-flows.row.other-non-cash-items

-356.77307.687.899.2
-4
2.5
6.5
6.6
16.6
8
14
-1250.4

cash-flows.row.net-cash-provided-by-operating-activities

388.53000
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-516.02-803.7-1804.7-1917.8
-165
-254.2
-144.1
-85.7
-28
-16.9
-38.7
-26.7

cash-flows.row.acquisitions-net

214.84-197268.854.2
1.7
1.4
0
0.9
16.1
-38.2
33.3
0.1

cash-flows.row.purchases-of-investments

-55.97-26-165-1235
-550
-782.4
-1001.1
-400
-36
-25.4
0.5
-24.4

cash-flows.row.sales-maturities-of-investments

1.095.1265.21471.4
2.2
949.3
1007.1
206
1.8
8.2
2.4
0

cash-flows.row.other-investing-activites

-371.2838.1-253.9-5.7
13.7
-9.3
-6.9
1.1
-6.7
4.8
14.2
40.1

cash-flows.row.net-cash-used-for-investing-activites

-727.33-983.4-1689.5-1632.9
-697.4
-95.1
-145
-277.7
-52.8
-67.5
11.7
-11

cash-flows.row.debt-repayment

-1982.5-2192.5-931.2-498.5
-640
-440
-350
-300
-184
-220
-257
-175

cash-flows.row.common-stock-issued

0-0.5-0.1-3.5
-5.6
48
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-1.040-0.13.5
5.6
-48
0
0
0
0
0
0

cash-flows.row.dividends-paid

-463.74-472.3-190.2-38.3
-140.2
-140
-72.6
-83.8
-101.3
-61.9
-252.3
-6.1

cash-flows.row.other-financing-activites

2761.473671.72542.52785.8
1419.3
524
518.1
494
279.1
165.8
321.6
360.2

cash-flows.row.net-cash-used-provided-by-financing-activities

745.341006.91420.92249
639
-56
95.5
110.2
-6.2
-116.1
-187.6
179.1

cash-flows.row.effect-of-forex-changes-on-cash

6.673.912-3.4
-7.8
0.7
1.4
-4.1
3.9
4.8
0.3
0.4

cash-flows.row.net-change-in-cash

248.43555.7287693.1
189.5
136.4
-34.1
-51
132.6
-25.8
-77.5
200.2

cash-flows.row.cash-at-end-of-period

7579.32045.21489.51202.5
509.4
319.9
183.4
217.5
268.5
135.9
161.7
239.2

cash-flows.row.cash-at-beginning-of-period

7330.881489.51202.5509.4
319.9
183.4
217.5
268.5
135.9
161.7
239.2
38.9

cash-flows.row.operating-cash-flow

388.53528.4543.780.5
255.7
286.8
14
120.6
187.7
153.1
98.1
31.7

cash-flows.row.capital-expenditure

-516.02-803.7-1804.7-1917.8
-165
-254.2
-144.1
-85.7
-28
-16.9
-38.7
-26.7

cash-flows.row.free-cash-flow

-127.49-275.3-1261-1837.3
90.6
32.6
-130.1
34.8
159.7
136.2
59.4
5

Income Statement Row

Guizhou Chanhen Chemical Corporation's revenue saw a change of 0.253% compared with the previous period. The gross profit of 002895.SZ is reported to be 1686.25. The company's operating expenses are 533.89, showing a change of 14.154% from the last year. The expenses for depreciation and amortization are 303.59, which is a 0.148% change from the last accounting period. Operating expenses are reported to be 533.89, which shows a 14.154% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.002% year-over-year growth. The operating income is 971.23, which shows a 0.002% change when compared to the previous year. The change in the net income is 0.010%. The net income for the last year was 766.4.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

income-statement-row.row.total-revenue

4342.214319.53447.52530.1
1777.3
1749.3
1290.3
1183.8
1085.4
1103.3
845.5
796.3

income-statement-row.row.cost-of-revenue

2695.862633.31898.41812.3
1339.9
1271.5
1017.7
880.3
782.8
828
662.4
701.2

income-statement-row.row.gross-profit

1646.351686.31549.1717.8
437.4
477.9
272.5
303.4
302.5
275.4
183.1
95.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

101.77---
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

49.39---
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

77.35---
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-36.26-5.4249.2131.7
91.4
64.6
-0.8
-1.1
-3.5
3.7
-1
-4.1

income-statement-row.row.operating-expenses

542.72533.9467.7241.5
250
237.9
173.6
148.5
151.7
126.5
102.6
76.4

income-statement-row.row.cost-and-expenses

3238.583167.12366.12053.8
1589.8
1509.3
1191.3
1028.9
934.5
954.5
765
777.6

income-statement-row.row.interest-income

22.124.5195.5
1.9
2.1
1.8
1.3
1.4
1.9
4
0

income-statement-row.row.interest-expense

155.36155.5125.843.6
1.9
16.4
9.3
1.3
11.3
10.7
18.2
6.8

income-statement-row.row.selling-and-marketing-expenses

77.35---
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-32.91-5.4-24.6-2.5
-1.6
-5.5
-1.6
2.7
-7.5
-4.9
-19.3
1246

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-36.26-5.4249.2131.7
91.4
64.6
-0.8
-1.1
-3.5
3.7
-1
-4.1

income-statement-row.row.total-operating-expenses

-32.91-5.4-24.6-2.5
-1.6
-5.5
-1.6
2.7
-7.5
-4.9
-19.3
1246

income-statement-row.row.interest-expense

155.36155.5125.843.6
1.9
16.4
9.3
1.3
11.3
10.7
18.2
6.8

income-statement-row.row.depreciation-and-amortization

209.03303.6264.5152.7
87.3
78.8
58.8
54.1
53.6
54.1
52
50.5

income-statement-row.row.ebitda-caps

1141.54---
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

965.23971.2969.2438.4
178.8
226.4
98.2
158.7
148
141.7
64.7
1268.8

income-statement-row.row.income-before-tax

932.32965.9944.6435.9
177.3
220.9
97.4
157.6
143.3
144
61.2
1264.7

income-statement-row.row.income-tax-expense

175.9177156.151.3
34.1
41.4
20.7
24.2
21
26.7
9.3
189.1

income-statement-row.row.net-income

742.7766.4758.7367.8
142.6
180.4
77.2
133.4
122.3
117.3
51.8
1076.3

Frequently Asked Question

What is Guizhou Chanhen Chemical Corporation (002895.SZ) total assets?

Guizhou Chanhen Chemical Corporation (002895.SZ) total assets is 12024494607.000.

What is enterprise annual revenue?

The annual revenue is 2268998961.000.

What is firm profit margin?

Firm profit margin is 0.379.

What is company free cash flow?

The free cash flow is -0.240.

What is enterprise net profit margin?

The net profit margin is 0.171.

What is firm total revenue?

The total revenue is 0.222.

What is Guizhou Chanhen Chemical Corporation (002895.SZ) net profit (net income)?

The net profit (net income) is 766403884.000.

What is firm total debt?

The total debt is 2877990898.000.

What is operating expences number?

The operating expences are 533892330.000.

What is company cash figure?

Enretprise cash is 2162102980.000.