China Sanjiang Fine Chemicals Company Limited (HKG:2198)
Hong Kong
· Delayed Price · Currency is HKD 5.32
+0.27 (5.35%)
Apr 29, 2026, 4:08 PM HKT
HKG:2198 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 638.72 | 564.33 | 364.15 | 217.49 | 593.71 | Upgrade
|
| Short-Term Investments | 321.04 | 321.82 | 249.35 | 76.74 | 135.46 | Upgrade
|
| Trading Asset Securities | 4.74 | 2.65 | 11.9 | 93.4 | 78.12 | Upgrade
|
| Cash & Short-Term Investments | 964.5 | 888.8 | 625.4 | 387.63 | 807.28 | Upgrade
|
| Cash Growth | 8.52% | 42.12% | 61.34% | -51.98% | -14.72% | Upgrade
|
| Accounts Receivable | 1,357 | 1,473 | 1,434 | 697.19 | 627.57 | Upgrade
|
| Other Receivables | 659.55 | 789.12 | 720.54 | - | - | Upgrade
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| Receivables | 2,017 | 2,263 | 2,155 | 697.19 | 628.56 | Upgrade
|
| Inventory | 2,965 | 2,722 | 1,950 | 1,067 | 1,060 | Upgrade
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| Prepaid Expenses | - | - | - | - | 0.95 | Upgrade
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| Other Current Assets | 2,401 | 1,854 | 1,554 | 2,767 | 1,021 | Upgrade
|
| Total Current Assets | 8,348 | 7,728 | 6,284 | 4,919 | 3,518 | Upgrade
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| Property, Plant & Equipment | 13,577 | 13,854 | 13,832 | 11,173 | 7,513 | Upgrade
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| Long-Term Investments | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 | Upgrade
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| Goodwill | - | - | - | 108.43 | 108.43 | Upgrade
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| Other Intangible Assets | 33.34 | 35.4 | 47.01 | 73.28 | 94.29 | Upgrade
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| Long-Term Deferred Tax Assets | 7.59 | 16.63 | 19.52 | 37.08 | 11.35 | Upgrade
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| Other Long-Term Assets | 402.05 | 468.29 | 816.75 | 1,945 | 3,030 | Upgrade
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| Total Assets | 22,371 | 22,106 | 21,002 | 18,259 | 14,278 | Upgrade
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| Accounts Payable | 2,224 | 2,210 | 2,604 | 1,398 | 2,096 | Upgrade
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| Accrued Expenses | 186.98 | 239.18 | 169.38 | 96.06 | 102.83 | Upgrade
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| Short-Term Debt | 8,185 | 6,665 | 5,915 | 6,949 | 4,309 | Upgrade
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| Current Portion of Long-Term Debt | 2,254 | 1,846 | 1,199 | 279 | - | Upgrade
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| Current Portion of Leases | 5.99 | 35.87 | 32.96 | 3.74 | 4.24 | Upgrade
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| Current Income Taxes Payable | 109.82 | 55.68 | 54.81 | 52.23 | 99.11 | Upgrade
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| Current Unearned Revenue | 509.15 | 350.46 | 348.09 | 172.7 | 252.14 | Upgrade
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| Other Current Liabilities | 1,749 | 2,291 | 2,097 | 1,658 | 675.84 | Upgrade
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| Total Current Liabilities | 15,224 | 13,694 | 12,420 | 10,609 | 7,539 | Upgrade
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| Long-Term Debt | 1,358 | 2,433 | 3,076 | 3,270 | 1,941 | Upgrade
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| Long-Term Leases | 13.87 | 15.36 | 48.55 | 18.53 | 18.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 67.15 | 62.37 | 55.34 | 35.31 | 38.66 | Upgrade
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| Other Long-Term Liabilities | 410.35 | 1,007 | 1,041 | - | - | Upgrade
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| Total Liabilities | 17,074 | 17,212 | 16,640 | 13,933 | 9,538 | Upgrade
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| Common Stock | 102.66 | 102.66 | 102.66 | 102.66 | 102.66 | Upgrade
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| Additional Paid-In Capital | 1,352 | 1,352 | 1,352 | 1,352 | 1,352 | Upgrade
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| Retained Earnings | 4,572 | 4,164 | 3,632 | 3,540 | 3,910 | Upgrade
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| Treasury Stock | -6.23 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -707.51 | -707.51 | -706.01 | -697.53 | -698.86 | Upgrade
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| Total Common Equity | 5,313 | 4,912 | 4,381 | 4,298 | 4,666 | Upgrade
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| Minority Interest | -15.58 | -17.98 | -19.37 | 27.97 | 74.55 | Upgrade
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| Shareholders' Equity | 5,297 | 4,894 | 4,361 | 4,326 | 4,741 | Upgrade
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| Total Liabilities & Equity | 22,371 | 22,106 | 21,002 | 18,259 | 14,278 | Upgrade
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| Total Debt | 11,817 | 10,996 | 10,272 | 10,521 | 6,273 | Upgrade
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| Net Cash (Debt) | -10,852 | -10,108 | -9,646 | -10,133 | -5,465 | Upgrade
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| Net Cash Per Share | -9.38 | -8.73 | -8.27 | -8.62 | -4.65 | Upgrade
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| Filing Date Shares Outstanding | 1,184 | 1,190 | 1,190 | 1,190 | 1,190 | Upgrade
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| Total Common Shares Outstanding | 1,184 | 1,190 | 1,190 | 1,190 | 1,190 | Upgrade
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| Working Capital | -6,876 | -5,966 | -6,136 | -5,690 | -4,022 | Upgrade
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| Book Value Per Share | 4.49 | 4.13 | 3.68 | 3.61 | 3.92 | Upgrade
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| Tangible Book Value | 5,279 | 4,876 | 4,334 | 4,116 | 4,463 | Upgrade
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| Tangible Book Value Per Share | 4.46 | 4.10 | 3.64 | 3.46 | 3.75 | Upgrade
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| Buildings | 3,745 | 3,769 | 3,678 | 1,416 | 1,330 | Upgrade
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| Machinery | 13,767 | 13,698 | 13,539 | 6,389 | 6,234 | Upgrade
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| Construction In Progress | 1,392 | 837.68 | 176.72 | 6,603 | 2,777 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.