Materials & Resources » Chemicals | Shanghai Chlor-Alkali Chemical Co. Ltd.

Shanghai Chlor-Alkali Chemical Co. Ltd. A | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
94,727.10
64,899.50
37,025.10
62,450.50
71,776.00
180,354.30
Total Accounts Receivable
98,967.90
102,783.00
92,218.10
93,787.50
87,859.50
73,997.50
Inventories
64,500.00
80,239.20
59,271.50
22,946.50
28,250.30
14,554.60
Other Current Assets
38,057.20
35,594.10
21,012.50
7,214.40
16,569.10
14,566.20
Total Current Assets
296,252.30
283,515.70
209,527.20
186,399.00
204,454.90
283,472.60
Net Property, Plant & Equipment
571,253.30
486,322.10
375,648.50
298,682.50
285,867.00
248,388.80
Total Investments and Advances
75,782.30
100,031.00
109,790.20
117,767.50
163,564.70
167,052.80
Intangible Assets
43,644.80
54,441.20
47,976.80
40,993.70
42,036.20
35,646.80
Other Assets
2,771.30
3,073.70
3,612.90
2,186.70
2,686.60
2,502.60
Total Assets
989,871.20
927,581.80
746,558.80
646,034.40
698,616.10
737,074.70
ST Debt & Current Portion LT Debt
175,226.00
139,995.40
95,478.60
182,747.00
96,940.20
Accounts Payable
61,457.70
63,825.70
58,050.40
40,445.50
58,520.20
Income Tax Payable
1,652.60
945.60
870.50
2,095.00
115.20
Other Current Liabilities
92,399.00
173,143.10
109,344.00
86,026.90
63,313.50
Total Current Liabilities
330,735.40
377,909.80
263,743.50
311,314.40
218,889.10
Long-Term Debt
156,923.60
153,127.00
99,328.60
24,462.20
-
Provision for Risks & Charges
-
29,719.50
29,395.10
26,241.90
27,206.40
Deferred Taxes
129.50
168.60
1,791.40
2,090.40
1,626.00
Other Liabilities
153.80
-
-
-
-
Total Liabilities
488,109.40
561,123.10
394,261.80
364,114.00
247,728.20
Common Equity (Total)
470,473.70
348,912.90
348,272.90
279,404.40
448,162.30
Total Shareholders' Equity
470,473.70
348,912.90
348,272.90
279,404.40
448,162.30
Total Equity
485,904.20
363,678.50
349,571.30
279,341.30
447,709.50
Liabilities & Shareholders' Equity
989,871.20
927,581.80
746,558.80
646,034.40
698,616.10
Accumulated Minority Interest
15,430.40
14,765.70
1,298.40
63.10
452.90
Non-Equity Reserves
15,857.50
2,780.20
2,725.80
2,579.10
3,178.40

About Shanghai Chlor-Alkali Chemical Co.

View Profile
Address
Hualun Mansion
Shanghai Shanghai 200025
China
Employees -
Website mailto:[email protected]
Updated 07/08/2019
Shanghai Chlor-Alkali Chemical Co., Ltd. engages in the manufacture and sale of caustic soda, chlorine, and chlorine products. It focuses on chlorine and polyvinyl chloride (PVC) plastic resin and products. Its products include caustic soda, dichloroethane, liquid chlorine, and mushy and special resin.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.