Jiangsu ChengXing Phosph-Chemicals Co., Ltd. (SHA:600078)
China
· Delayed Price · Currency is CNY 13.36
+0.63 (4.95%)
Apr 29, 2026, 3:00 PM CST
SHA:600078 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 735.44 | 661.19 | 587.79 | 665.5 | 543.17 | 376.73 | Upgrade
|
| Cash & Short-Term Investments | 735.44 | 661.19 | 587.79 | 665.5 | 543.17 | 376.73 | Upgrade
|
| Cash Growth | 26.12% | 12.49% | -11.68% | 22.52% | 44.18% | -4.96% | Upgrade
|
| Accounts Receivable | 1,092 | 1,129 | 848.34 | 692.96 | 655.54 | 392.05 | Upgrade
|
| Other Receivables | 126.9 | 127.54 | 89.65 | 123.88 | 47.6 | 2,248 | Upgrade
|
| Receivables | 1,218 | 1,257 | 937.99 | 816.85 | 703.14 | 2,640 | Upgrade
|
| Inventory | 610.82 | 595.98 | 587.23 | 629.93 | 868.67 | 631.54 | Upgrade
|
| Other Current Assets | 32.9 | 48.96 | 9.25 | 26.29 | 23.81 | 161.29 | Upgrade
|
| Total Current Assets | 2,598 | 2,563 | 2,122 | 2,139 | 2,139 | 3,810 | Upgrade
|
| Property, Plant & Equipment | 1,735 | 1,712 | 2,021 | 2,310 | 2,447 | 2,613 | Upgrade
|
| Long-Term Investments | 8.55 | 5.05 | 4 | 4 | - | - | Upgrade
|
| Goodwill | 0.74 | 0.74 | 0.95 | 0.95 | 0.74 | 0.74 | Upgrade
|
| Other Intangible Assets | 273.54 | 278.48 | 312.46 | 328.88 | 343.25 | 276.86 | Upgrade
|
| Long-Term Deferred Tax Assets | 278.41 | 284.02 | 283.76 | 232.45 | 181.71 | 151.16 | Upgrade
|
| Long-Term Deferred Charges | 87.71 | 88.2 | 74.29 | 62.74 | 51.86 | 41.7 | Upgrade
|
| Other Long-Term Assets | 783.23 | 762.07 | 617.6 | 452.95 | 479.59 | 516.83 | Upgrade
|
| Total Assets | 5,765 | 5,694 | 5,436 | 5,531 | 5,642 | 7,411 | Upgrade
|
| Accounts Payable | 813.88 | 793 | 716.75 | 465.33 | 410.2 | 590.92 | Upgrade
|
| Accrued Expenses | 19.65 | 42.96 | 137.13 | 151.88 | 220.93 | 287.49 | Upgrade
|
| Short-Term Debt | 802.52 | 879.65 | 183.55 | 395.87 | 528.92 | 3,487 | Upgrade
|
| Current Portion of Long-Term Debt | 413.27 | 379.28 | 70.76 | 6.44 | - | 386.54 | Upgrade
|
| Current Portion of Leases | - | - | 15.88 | 0.02 | 41.53 | 47.36 | Upgrade
|
| Current Income Taxes Payable | 90.04 | 84.71 | 13.98 | 4.66 | 19.96 | 29.37 | Upgrade
|
| Current Unearned Revenue | 99.95 | 41.68 | 61.98 | 67.96 | 56.77 | 121.2 | Upgrade
|
| Other Current Liabilities | 986.24 | 947.43 | 576.39 | 630.32 | 411.77 | 341.51 | Upgrade
|
| Total Current Liabilities | 3,226 | 3,169 | 1,776 | 1,722 | 1,690 | 5,292 | Upgrade
|
| Long-Term Debt | - | - | 1,434 | 1,392 | 1,275 | 77 | Upgrade
|
| Long-Term Leases | - | - | 14.2 | - | 0.02 | 0.14 | Upgrade
|
| Long-Term Unearned Revenue | 13.13 | 13.36 | 12.71 | 16.27 | 20.94 | 23.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.45 | 4.53 | 5.74 | 4.57 | 4.81 | - | Upgrade
|
| Other Long-Term Liabilities | 446.1 | 483.27 | 100.48 | 105.69 | 122.14 | 166.65 | Upgrade
|
| Total Liabilities | 3,689 | 3,670 | 3,344 | 3,241 | 3,113 | 5,559 | Upgrade
|
| Common Stock | 676.81 | 676.81 | 662.57 | 662.57 | 662.57 | 662.57 | Upgrade
|
| Additional Paid-In Capital | 200.02 | 197.45 | 161.11 | 145.28 | 145.15 | 145.15 | Upgrade
|
| Retained Earnings | 852.73 | 825.15 | 816.68 | 1,036 | 1,150 | 628.18 | Upgrade
|
| Treasury Stock | -45.71 | -45.71 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 20.29 | 16.91 | 15.04 | 12.79 | 18.33 | 21.34 | Upgrade
|
| Total Common Equity | 1,704 | 1,671 | 1,655 | 1,857 | 1,976 | 1,457 | Upgrade
|
| Minority Interest | 371.44 | 353.22 | 436.78 | 433.68 | 553.4 | 394.23 | Upgrade
|
| Shareholders' Equity | 2,076 | 2,024 | 2,092 | 2,290 | 2,529 | 1,851 | Upgrade
|
| Total Liabilities & Equity | 5,765 | 5,694 | 5,436 | 5,531 | 5,642 | 7,411 | Upgrade
|
| Total Debt | 1,216 | 1,259 | 1,719 | 1,794 | 1,846 | 3,998 | Upgrade
|
| Net Cash (Debt) | -480.35 | -597.75 | -1,131 | -1,128 | -1,302 | -3,621 | Upgrade
|
| Net Cash Per Share | -0.72 | -0.90 | -1.71 | -1.70 | -1.97 | -5.46 | Upgrade
|
| Filing Date Shares Outstanding | 676.06 | 674.2 | 662.57 | 662.57 | 662.57 | 662.57 | Upgrade
|
| Total Common Shares Outstanding | 676.06 | 674.2 | 662.57 | 662.57 | 662.57 | 662.57 | Upgrade
|
| Working Capital | -627.95 | -605.63 | 345.84 | 416.1 | 448.71 | -1,482 | Upgrade
|
| Book Value Per Share | 2.52 | 2.48 | 2.50 | 2.80 | 2.98 | 2.20 | Upgrade
|
| Tangible Book Value | 1,430 | 1,391 | 1,342 | 1,527 | 1,632 | 1,180 | Upgrade
|
| Tangible Book Value Per Share | 2.11 | 2.06 | 2.03 | 2.30 | 2.46 | 1.78 | Upgrade
|
| Buildings | - | - | 185.59 | 1,773 | 1,768 | 1,761 | Upgrade
|
| Machinery | - | - | 4,280 | 3,186 | 3,171 | 3,159 | Upgrade
|
| Construction In Progress | - | - | 410.15 | 491.34 | 458.37 | 427.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.