Watchlist Price Alert

China BlueChemical Ltd. (CBLUF)

PNK: CBLUF · Real-Time Price · USD

0.28

0.00 (0.00%)

At close: Apr 29, 2025, 10:15 AM

China BlueChemical Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	679.93M	597.27M	528.78M	674.45M	2.77B	824.1M	3.4B	6.59B	5.7B
Short-Term Investments	12.83B	12.59B	8.88B	8.03B	7.4B	5.18B	5.39B	426.12M	77.78M
Long-Term Investments	-12.37B	420.67M	330.27M	324.55M	259.17M	445.11M	447.64M	448.55M	493.85M
Other Long-Term Assets	13.1B	277.39M	-53.36M	-37.52M	-470.82M	-504.14M	-806.69M	-840.11M	-847.85M
Receivables	517.27M	283.85M	433.01M	219.52M	649.03M	424.19M	171.42M	298.57M	595.46M
Inventory	1.12B	974.45M	1.19B	1.23B	1B	1.11B	1.29B	1.21B	1.28B
Other Current Assets	167.74M	236.93M	835.85M	546.22M	869.48M	446.45M	489.86M	887.62M	425M
Total Current Assets	15.36B	15.58B	15.48B	13.46B	12.69B	10.89B	10.74B	9.41B	8.08B
Property-Plant & Equipment	7.4B	7.73B	7.17B	6.87B	6.66B	6.89B	7.24B	7.8B	9.48B
Goodwill & Intangibles	462.66M	152.56M	32.86M	39.84M	27.43M	28.57M	33.28M	30.33M	28.15M
Total Long-Term Assets	8.72B	8.74B	7.53B	7.24B	6.95B	7.36B	7.72B	8.28B	10B
Total Assets	24.08B	24.32B	23.5B	21.43B	20.75B	19.42B	19.95B	19.25B	19.67B
Account Payables	1.07B	1.14B	1.35B	1.34B	740.41M	688.47M	708.39M	889.52M	1.06B
Deferred Revenue	n/a	n/a	-886.13M	-456.44M	-1.95B	-1.59B	-1.44B	-85M	-128.9M
Short-Term Debt	434.41M	651.69M	869.15M	447.75M	1.94B	1.59B	100M	25M	68.9M
Other Current Liabilities	588.03M	883.61M	1.46B	1.27B	2.22B	954.17M	1.16B	1.07B	1.07B
Total Current Liabilities	2.51B	3.14B	4.1B	3.44B	4.9B	3.64B	3.73B	2.48B	2.75B
Long-Term Debt	1.63B	1.35B	1.19B	571.99M	10M	422M	685M	785M	810M
Other Long-Term Liabilities	254.23M	406.35M	-6.46M	-170.25M	-21.64M	-22.19M	n/a	-1.34B	-1.4B
Total Long-Term Liabilities	2.06B	1.77B	1.19B	571.99M	10M	422M	685M	785M	810M
Total Liabilities	4.57B	4.91B	5.72B	4.52B	5.12B	4.3B	4.82B	5B	5.35B
Total Debt	2.12B	2.02B	2.08B	1.05B	1.98B	2.04B	2.12B	2.21B	2.34B
Common Stock	4.61B	4.61B	4.61B	4.61B	4.61B	4.61B	4.61B	4.61B	4.61B
Retained Earnings	9.92B	12.58B	11.03B	10.11B	8.98B	8.59B	8.57B	7.52B	7.7B
Comprehensive Income	n/a	1.11B	1.11B	1.11B	1.11B	1.11B	1.03B	1.03B	1.01B
Shareholders Equity	18.41B	18.3B	16.75B	15.83B	14.7B	14.31B	14.21B	13.16B	13.32B
Total Investments	461.91M	420.67M	9.21B	8.36B	7.66B	5.63B	5.84B	874.67M	571.62M