Shanghai Historical Balance Sheet

300398 Stock

14.65 0.50 3.30%

Trend analysis of Shanghai Phichem Material balance sheet accounts such as Other Current Liab of 78.3 M, Total Current Liabilities of 970 M or Total Stockholder Equity of 4.6 B provides information on Shanghai Phichem's total assets, liabilities, and equity, which is the actual value of Shanghai Phichem Material to its prevalent stockholders. By breaking down trends over time using Shanghai Phichem balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Shanghai Phichem Material latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Shanghai Phichem Material is a good buy for the upcoming year.

Shanghai Phichem Inventory

780.73 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Shanghai Phichem Material. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

About Shanghai Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Shanghai Phichem Material at a specified time, usually calculated after every quarter, six months, or one year. Shanghai Phichem Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Shanghai Phichem and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Shanghai currently owns. An asset can also be divided into two categories, current and non-current.

Shanghai Phichem Balance Sheet Chart

At present, Shanghai Phichem's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 78.3 M, whereas Total Current Liabilities is forecasted to decline to about 970 M.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Total Assets

Total assets refers to the total amount of Shanghai Phichem assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Shanghai Phichem Material books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Shanghai Phichem balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Shanghai Phichem Material are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Shanghai Phichem's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Shanghai Phichem Material current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Shanghai Phichem Material. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	132.3M	67.2M	77.3M	78.3M
Total Assets	6.3B	6.5B	7.5B	7.8B

Other Current Liab Total Assets

Shanghai Phichem balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Short Term Investments	Good Will	Net Tangible Assets	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Other Stockholder Equity	Deferred Long Term Liab	Short Long Term Debt
Total Assets		0.71	0.9	0.99	0.74	0.97	0.96	0.88	0.95	0.98	0.99	0.76	0.99	0.84	0.89	1.0	0.96	0.95	0.9	0.91	0.96	0.21	0.93	0.8	0.95	0.9
Other Current Liab	0.71		0.85	0.64	0.6	0.59	0.67	0.87	0.83	0.64	0.7	0.55	0.79	0.76	0.77	0.71	0.66	0.57	0.72	0.62	0.72	0.6	0.77	0.74	0.59	0.78
Total Current Liabilities	0.9	0.85		0.87	0.81	0.83	0.86	0.96	0.94	0.88	0.9	0.79	0.93	0.93	0.97	0.9	0.83	0.81	0.92	0.9	0.96	0.3	0.93	0.8	0.84	0.94
Total Stockholder Equity	0.99	0.64	0.87		0.75	0.98	0.95	0.85	0.93	0.98	0.98	0.76	0.97	0.83	0.87	0.99	0.94	0.95	0.89	0.91	0.95	0.15	0.9	0.77	0.95	0.87
Other Liab	0.74	0.6	0.81	0.75		0.62	0.72	0.69	0.84	0.77	0.71	0.59	0.73	0.95	0.92	0.74	0.56	0.64	0.95	0.66	0.82	0.23	0.67	0.53	0.61	0.71
Retained Earnings	0.97	0.59	0.83	0.98	0.62		0.94	0.83	0.87	0.96	0.98	0.78	0.95	0.73	0.79	0.98	0.96	0.95	0.8	0.92	0.92	0.1	0.9	0.8	0.97	0.84
Accounts Payable	0.96	0.67	0.86	0.95	0.72	0.94		0.83	0.9	0.97	0.97	0.84	0.95	0.79	0.84	0.96	0.94	0.92	0.86	0.9	0.94	0.15	0.91	0.85	0.88	0.8
Cash	0.88	0.87	0.96	0.85	0.69	0.83	0.83		0.9	0.82	0.88	0.73	0.91	0.84	0.91	0.88	0.84	0.77	0.84	0.9	0.92	0.42	0.94	0.86	0.82	0.91
Other Assets	0.95	0.83	0.94	0.93	0.84	0.87	0.9	0.9		0.92	0.93	0.67	0.97	0.92	0.93	0.95	0.88	0.88	0.94	0.83	0.94	0.4	0.9	0.78	0.87	0.91
Net Receivables	0.98	0.64	0.88	0.98	0.77	0.96	0.97	0.82	0.92		0.97	0.8	0.96	0.84	0.88	0.98	0.92	0.95	0.9	0.89	0.95	0.06	0.88	0.74	0.94	0.87
Inventory	0.99	0.7	0.9	0.98	0.71	0.98	0.97	0.88	0.93	0.97		0.79	0.98	0.81	0.87	0.99	0.95	0.94	0.87	0.93	0.96	0.16	0.93	0.82	0.96	0.9
Other Current Assets	0.76	0.55	0.79	0.76	0.59	0.78	0.84	0.73	0.67	0.8	0.79		0.75	0.67	0.75	0.79	0.73	0.72	0.69	0.84	0.8	-0.06	0.78	0.76	0.69	0.66
Total Liab	0.99	0.79	0.93	0.97	0.73	0.95	0.95	0.91	0.97	0.96	0.98	0.75		0.85	0.89	0.99	0.96	0.94	0.89	0.9	0.96	0.29	0.95	0.83	0.94	0.92
Intangible Assets	0.84	0.76	0.93	0.83	0.95	0.73	0.79	0.84	0.92	0.84	0.81	0.67	0.85		0.97	0.84	0.68	0.74	0.97	0.76	0.89	0.3	0.79	0.64	0.73	0.85
Common Stock	0.89	0.77	0.97	0.87	0.92	0.79	0.84	0.91	0.93	0.88	0.87	0.75	0.89	0.97		0.88	0.77	0.78	0.98	0.87	0.96	0.28	0.89	0.74	0.79	0.9
Property Plant Equipment	1.0	0.71	0.9	0.99	0.74	0.98	0.96	0.88	0.95	0.98	0.99	0.79	0.99	0.84	0.88		0.95	0.95	0.89	0.91	0.96	0.19	0.92	0.8	0.95	0.89
Long Term Debt	0.96	0.66	0.83	0.94	0.56	0.96	0.94	0.84	0.88	0.92	0.95	0.73	0.96	0.68	0.77	0.95		0.95	0.77	0.9	0.91	0.25	0.94	0.86	0.93	0.83
Short Term Investments	0.95	0.57	0.81	0.95	0.64	0.95	0.92	0.77	0.88	0.95	0.94	0.72	0.94	0.74	0.78	0.95	0.95		0.8	0.85	0.9	0.15	0.88	0.76	0.93	0.82
Good Will	0.9	0.72	0.92	0.89	0.95	0.8	0.86	0.84	0.94	0.9	0.87	0.69	0.89	0.97	0.98	0.89	0.77	0.8		0.82	0.95	0.25	0.84	0.68	0.8	0.87
Net Tangible Assets	0.91	0.62	0.9	0.91	0.66	0.92	0.9	0.9	0.83	0.89	0.93	0.84	0.9	0.76	0.87	0.91	0.9	0.85	0.82		0.95	0.14	0.95	0.86	0.89	0.85
Non Current Assets Total	0.96	0.72	0.96	0.95	0.82	0.92	0.94	0.92	0.94	0.95	0.96	0.8	0.96	0.89	0.96	0.96	0.91	0.9	0.95	0.95		0.23	0.96	0.83	0.91	0.91
Non Currrent Assets Other	0.21	0.6	0.3	0.15	0.23	0.1	0.15	0.42	0.4	0.06	0.16	-0.06	0.29	0.3	0.28	0.19	0.25	0.15	0.25	0.14	0.23		0.38	0.5	0.05	0.19
Non Current Liabilities Total	0.93	0.77	0.93	0.9	0.67	0.9	0.91	0.94	0.9	0.88	0.93	0.78	0.95	0.79	0.89	0.92	0.94	0.88	0.84	0.95	0.96	0.38		0.94	0.86	0.87
Other Stockholder Equity	0.8	0.74	0.8	0.77	0.53	0.8	0.85	0.86	0.78	0.74	0.82	0.76	0.83	0.64	0.74	0.8	0.86	0.76	0.68	0.86	0.83	0.5	0.94		0.7	0.67
Deferred Long Term Liab	0.95	0.59	0.84	0.95	0.61	0.97	0.88	0.82	0.87	0.94	0.96	0.69	0.94	0.73	0.79	0.95	0.93	0.93	0.8	0.89	0.91	0.05	0.86	0.7		0.92
Short Long Term Debt	0.9	0.78	0.94	0.87	0.71	0.84	0.8	0.91	0.91	0.87	0.9	0.66	0.92	0.85	0.9	0.89	0.83	0.82	0.87	0.85	0.91	0.19	0.87	0.67	0.92

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Shanghai Phichem Account Relationship Matchups

High Positive Relationship

Property Plant Equipment	+ 1.0	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets
Inventory	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Property Plant Equipment	+ 0.99	Total Stockholder Equity
Property Plant Equipment	+ 0.99	Inventory

High Negative Relationship

Non Currrent Assets Other

- 0.06

Other Current Assets

Shanghai Phichem balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	5.5B	5.9B	6.3B	6.5B	7.5B	7.8B
Other Current Liab	214.2M	159.6M	132.3M	67.2M	77.3M	78.3M
Total Current Liabilities	1.7B	1.8B	1.7B	1.6B	1.9B	970.0M
Total Stockholder Equity	2.8B	3.2B	3.7B	3.8B	4.4B	4.6B
Other Liab	76.7M	83.2M	84.7M	77.8M	89.5M	54.9M
Retained Earnings	1.2B	1.5B	1.9B	1.9B	2.2B	2.3B
Accounts Payable	320.4M	539.3M	398.8M	399.5M	459.5M	482.5M
Cash	1.3B	1.0B	1.3B	1.1B	1.2B	627.1M
Other Assets	140.9M	174.6M	137.5M	129.5M	148.9M	156.4M
Net Receivables	603.2M	1.0B	858.1M	950.3M	1.1B	1.1B
Inventory	508.0M	663.1M	740.8M	646.6M	743.5M	780.7M
Other Current Assets	35.2M	111.0M	85.9M	74.2M	85.3M	44.9M
Total Liab	2.6B	2.6B	2.5B	2.5B	2.9B	3.1B
Intangible Assets	292.5M	278.2M	260.7M	252.8M	290.7M	188.3M
Common Stock	517.6M	515.9M	516.1M	528.7M	607.9M	311.6M
Property Plant Equipment	1.2B	1.4B	1.6B	1.7B	1.9B	2.0B
Long Term Debt	717.5M	733.7M	636.0M	849.4M	976.8M	1.0B
Short Term Investments	159.0M	204.8M	122.3M	243.4M	279.9M	293.9M
Good Will	642.8M	641.3M	639.8M	669.1M	769.4M	557.1M
Net Tangible Assets	1.5B	1.9B	2.2B	2.8B	3.2B	1.8B
Non Current Assets Total	2.7B	2.9B	2.9B	3.2B	3.7B	2.5B
Non Currrent Assets Other	1.5B	22.0M	23.7M	27.2M	31.3M	29.7M
Non Current Liabilities Total	957.6M	840.9M	755.2M	925.9M	1.1B	605.7M
Other Stockholder Equity	6.6M	204.0M	178.3M	136.7M	157.2M	83.7M
Deferred Long Term Liab	11.3M	7.1M	8.5M	14.1M	16.3M	17.1M
Short Long Term Debt	763.0M	725.3M	944.3M	863.5M	993.0M	777.3M
Total Current Assets	2.9B	3.0B	3.4B	3.3B	3.8B	2.5B
Non Current Liabilities Other	42.6M	138.3M	156.9M	15.7M	18.1M	17.2M
Net Debt	131.6M	448.2M	289.0M	640.2M	736.3M	773.1M
Common Stock Shares Outstanding	515.9M	516.2M	528.7M	528.7M	608.0M	570.6M
Net Invested Capital	4.3B	4.6B	5.3B	5.5B	6.4B	4.5B
Net Working Capital	1.2B	1.2B	1.7B	1.7B	1.9B	1.1B
Capital Stock	515.9M	516.1M	528.7M	528.7M	608.0M	556.2M
Property Plant And Equipment Net	1.4B	1.6B	1.7B	1.7B	2.0B	1.7B
Property Plant And Equipment Gross	1.8B	2.1B	1.7B	2.5B	2.9B	2.1B

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Shanghai Historical Balance Sheet

Shanghai Phichem Inventory

780.73 Million

About Shanghai Balance Sheet Analysis

Shanghai Phichem Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Shanghai Phichem balance sheet Correlations

Shanghai Phichem Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Shanghai Phichem balance sheet Accounts

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Other Information on Investing in Shanghai Stock

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