Materials & Resources » Chemicals | Tangshan Sanyou Chemical Industries Co. Ltd.

Tangshan Sanyou Chemical Industries Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,404
1,647
1,760
1,977
2,336
3,122
Total Accounts Receivable
2,180
1,866
1,896
1,814
2,715
2,604
Inventories
1,211
1,330
1,159
1,424
1,910
1,895
Other Current Assets
354
176
192
199
252
164
Total Current Assets
5,150
5,020
5,007
5,415
7,213
7,785
Net Property, Plant & Equipment
12,932
14,003
14,259
14,481
15,774
16,396
Total Investments and Advances
60
58
45
9
12
12
Intangible Assets
775
803
840
886
865
866
Total Assets
19,047
20,026
20,347
21,001
24,090
25,337
ST Debt & Current Portion LT Debt
5,068
6,010
5,657
6,827
4,735
Accounts Payable
2,185
2,190
2,338
2,605
3,267
Income Tax Payable
39
64
81
80
160
Other Current Liabilities
654
604
643
948
1,282
Total Current Liabilities
7,946
8,868
8,718
10,460
9,445
Long-Term Debt
4,664
4,284
4,325
2,813
3,750
Provision for Risks & Charges
-
-
106
107
107
Deferred Taxes
130
126
181
196
211
Other Liabilities
164
153
236
16
15
Total Liabilities
12,774
13,322
13,402
13,410
13,332
Common Equity (Total)
5,695
6,089
6,350
6,959
10,011
Total Shareholders' Equity
5,695
6,089
6,350
6,959
10,011
Total Equity
6,162
6,583
6,811
7,456
10,633
Liabilities & Shareholders' Equity
19,047
20,026
20,347
21,001
24,090
Accumulated Minority Interest
468
494
462
497
623
Non-Equity Reserves
111
121
134
134
125

About Tangshan Sanyou Chemical Industries Co.

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Address
Nanpu Economic Development Zone
Tangshan Hebei 063305
China
Employees -
Website http://www.sanyou-chem.com.cn
Updated 07/08/2019
Tangshan Sanyou Chemical Industries Co., Ltd. engages in the manufacture and sale of chemicals, namely, pure alkali, resin, PVC resin, liquid chlorine, hydrochloric acid, soda ash, alkali and its series products. Its other activities include the production and distribution of electricity and steam, chloride calcium, sodium chloride, snow melting agent, caustic soda and polyvinyl chloride. The company was founded on December 28, 1999 and is headquartered in Tangshan, China.

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