Wanhua Chemical Group Co., Ltd. (SHA:600309)
China
· Delayed Price · Currency is CNY 90.35
+0.87 (0.97%)
Apr 29, 2026, 3:00 PM CST
Wanhua Chemical Group 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 | 46,829 | 27,663 | 24,536 | 23,713 | 18,990 | 34,218 | Upgrade
|
| Trading Asset Securities | 2,503 | - | 5.27 | 2.5 | - | 1.75 | Upgrade
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| Cash & Short-Term Investments | 49,332 | 27,663 | 24,542 | 23,716 | 18,990 | 34,220 | Upgrade
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| Cash Growth | 33.96% | 12.72% | 3.48% | 24.88% | -44.51% | 94.09% | Upgrade
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| Accounts Receivable | 19,614 | 18,650 | 13,618 | 10,842 | 10,315 | 15,276 | Upgrade
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| Other Receivables | 1,311 | 863.55 | 1,294 | 936.23 | 977.52 | 1,158 | Upgrade
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| Receivables | 20,924 | 19,514 | 14,912 | 11,778 | 11,292 | 16,470 | Upgrade
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| Inventory | 28,724 | 26,014 | 24,107 | 20,650 | 18,185 | 18,282 | Upgrade
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| Other Current Assets | 8,716 | 8,445 | 6,429 | 5,720 | 3,065 | 3,320 | Upgrade
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| Total Current Assets | 107,696 | 81,637 | 69,990 | 61,864 | 51,532 | 72,291 | Upgrade
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| Property, Plant & Equipment | 203,645 | 203,764 | 189,362 | 157,173 | 122,370 | 98,215 | Upgrade
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| Long-Term Investments | 12,647 | 13,505 | 10,216 | 7,641 | 6,823 | 4,458 | Upgrade
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| Goodwill | 2,251 | 2,293 | 2,196 | 2,158 | 1,292 | 1,264 | Upgrade
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| Other Intangible Assets | 12,697 | 12,771 | 11,971 | 10,786 | 9,980 | 7,982 | Upgrade
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| Long-Term Deferred Tax Assets | 3,973 | 4,257 | 3,648 | 3,003 | 2,635 | 1,809 | Upgrade
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| Long-Term Deferred Charges | 74.05 | 77.84 | 31.39 | 28.75 | 29.1 | 27.77 | Upgrade
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| Other Long-Term Assets | 4,688 | 3,316 | 4,526 | 9,345 | 5,301 | 3,462 | Upgrade
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| Total Assets | 347,672 | 323,009 | 293,333 | 253,040 | 200,843 | 190,310 | Upgrade
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| Accounts Payable | 58,614 | 76,324 | 69,136 | 45,594 | 24,205 | 20,390 | Upgrade
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| Accrued Expenses | 805.75 | 2,495 | 1,477 | 1,864 | 2,193 | 3,375 | Upgrade
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| Short-Term Debt | 60,137 | 27,797 | 35,572 | 43,529 | 56,764 | 62,160 | Upgrade
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| Current Portion of Long-Term Debt | 16,199 | 15,115 | 9,929 | 7,489 | 2,374 | 3,106 | Upgrade
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| Current Portion of Leases | - | 1,701 | 1,253 | 1,033 | 824.71 | 1,105 | Upgrade
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| Current Income Taxes Payable | 1,389 | 684.6 | 502.63 | 623.91 | 1,204 | 2,307 | Upgrade
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| Current Unearned Revenue | 6,809 | 5,723 | 5,194 | 5,674 | 5,392 | 4,434 | Upgrade
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| Other Current Liabilities | 4,909 | 2,679 | 3,019 | 2,851 | 2,060 | 1,126 | Upgrade
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| Total Current Liabilities | 148,863 | 132,519 | 126,083 | 108,657 | 95,017 | 98,002 | Upgrade
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| Long-Term Debt | 60,284 | 53,465 | 51,693 | 39,928 | 16,285 | 15,760 | Upgrade
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| Long-Term Leases | 10,612 | 12,803 | 8,392 | 6,998 | 5,843 | 2,707 | Upgrade
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| Long-Term Unearned Revenue | 2,723 | 2,702 | 2,335 | 2,048 | 1,681 | 1,424 | Upgrade
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| Pension & Post-Retirement Benefits | - | 33.14 | 28.31 | 5.71 | 5.15 | 5.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 837.41 | 1,051 | 805.21 | 701.64 | 366.58 | 377.33 | Upgrade
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| Other Long-Term Liabilities | 290.12 | 306.75 | 496.79 | 248.03 | 308.82 | 337.92 | Upgrade
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| Total Liabilities | 223,610 | 202,880 | 189,833 | 158,586 | 119,506 | 118,614 | Upgrade
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| Common Stock | 3,130 | 3,130 | 3,140 | 3,140 | 3,140 | 3,140 | Upgrade
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| Additional Paid-In Capital | 3,725 | 3,726 | 1,806 | 1,816 | 2,160 | 2,161 | Upgrade
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| Retained Earnings | 104,100 | 100,382 | 90,147 | 83,848 | 72,055 | 63,671 | Upgrade
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| Comprehensive Income & Other | 443.59 | 1,067 | -466.72 | -148.29 | -510.43 | -472.86 | Upgrade
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| Total Common Equity | 111,399 | 108,305 | 94,626 | 88,656 | 76,845 | 68,499 | Upgrade
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| Minority Interest | 12,663 | 11,823 | 8,874 | 5,798 | 4,492 | 3,197 | Upgrade
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| Shareholders' Equity | 124,062 | 120,129 | 103,500 | 94,454 | 81,337 | 71,696 | Upgrade
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| Total Liabilities & Equity | 347,672 | 323,009 | 293,333 | 253,040 | 200,843 | 190,310 | Upgrade
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| Total Debt | 147,232 | 110,881 | 106,839 | 98,977 | 82,090 | 84,838 | Upgrade
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| Net Cash (Debt) | -97,901 | -83,218 | -82,297 | -75,261 | -63,100 | -50,619 | Upgrade
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| Net Cash Per Share | -31.23 | -26.51 | -26.21 | -23.99 | -20.10 | -16.12 | Upgrade
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| Filing Date Shares Outstanding | 3,130 | 3,130 | 3,140 | 3,140 | 3,140 | 3,140 | Upgrade
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| Total Common Shares Outstanding | 3,130 | 3,130 | 3,140 | 3,140 | 3,140 | 3,140 | Upgrade
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| Working Capital | -41,167 | -50,882 | -56,092 | -46,793 | -43,485 | -25,711 | Upgrade
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| Book Value Per Share | 35.59 | 34.60 | 30.14 | 28.24 | 24.47 | 21.82 | Upgrade
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| Tangible Book Value | 96,450 | 93,241 | 80,459 | 75,713 | 65,572 | 59,252 | Upgrade
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| Tangible Book Value Per Share | 30.81 | 29.78 | 25.63 | 24.11 | 20.88 | 18.87 | Upgrade
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| Land | - | 339.16 | 309.02 | 313.46 | 295.05 | 286.98 | Upgrade
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| Buildings | - | 39,299 | 33,075 | 27,218 | 19,365 | 16,858 | Upgrade
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| Machinery | - | 193,704 | 147,677 | 123,793 | 101,644 | 83,086 | Upgrade
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| Construction In Progress | - | 34,625 | 63,159 | 50,455 | 37,064 | 29,352 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.