Liuzhou Chemical Industry Co., Ltd. (SHA:600423)
China
· Delayed Price · Currency is CNY 3.940
-0.060 (-1.50%)
Mar 10, 2026, 3:00 PM CST
Liuzhou Chemical Industry Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 437.3 | 427.76 | 410.71 | 408.58 | 390.47 | 354.19 | Upgrade
|
| Cash & Short-Term Investments | 437.3 | 427.76 | 410.71 | 408.58 | 390.47 | 354.19 | Upgrade
|
| Cash Growth | 3.31% | 4.15% | 0.52% | 4.64% | 10.24% | -26.62% | Upgrade
|
| Accounts Receivable | 68.36 | 60.33 | 40 | 39.89 | 27.75 | 43.64 | Upgrade
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| Other Receivables | 0.35 | 2.36 | 1.78 | 1.65 | 1.92 | 2.66 | Upgrade
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| Receivables | 68.7 | 62.69 | 41.77 | 41.55 | 29.67 | 46.3 | Upgrade
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| Inventory | 4.13 | 4.42 | 2.63 | 4.95 | 1.26 | 1.42 | Upgrade
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| Prepaid Expenses | - | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Assets | 2.33 | 1.22 | 0.53 | 0.15 | 6.04 | 1.2 | Upgrade
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| Total Current Assets | 512.46 | 496.09 | 455.65 | 455.23 | 427.44 | 403.1 | Upgrade
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| Property, Plant & Equipment | 104.75 | 104.82 | 89.43 | 56.08 | 57.72 | 66.27 | Upgrade
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| Long-Term Deferred Tax Assets | 0.49 | 0.6 | 0.21 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 0.2 | 0.26 | 0.34 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.24 | 0.38 | 2.28 | 1.83 | - | - | Upgrade
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| Total Assets | 618.15 | 602.15 | 547.91 | 513.14 | 485.16 | 469.37 | Upgrade
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| Accounts Payable | 8.83 | 14.15 | 26.43 | 27.81 | 27.47 | 29.16 | Upgrade
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| Accrued Expenses | 9.36 | 8.54 | 8.24 | 11.08 | 11.84 | 11.43 | Upgrade
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| Current Portion of Leases | 0.47 | 0.45 | 0.19 | - | - | - | Upgrade
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| Current Income Taxes Payable | 0.99 | - | - | - | - | - | Upgrade
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| Current Unearned Revenue | 4.95 | 3.59 | 2.18 | 2.83 | 2.07 | 3.24 | Upgrade
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| Other Current Liabilities | 31.26 | 20.14 | 1.36 | 21.56 | 21.26 | 32.63 | Upgrade
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| Total Current Liabilities | 55.86 | 46.87 | 38.41 | 63.28 | 62.64 | 76.45 | Upgrade
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| Long-Term Leases | 3.25 | 3.73 | 0.64 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.2 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 13.03 | - | - | Upgrade
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| Total Liabilities | 59.12 | 50.6 | 39.25 | 76.31 | 62.64 | 76.45 | Upgrade
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| Common Stock | 798.7 | 798.7 | 798.7 | 798.7 | 798.7 | 798.7 | Upgrade
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| Additional Paid-In Capital | 1,786 | 1,786 | 1,774 | 1,774 | 1,774 | 1,774 | Upgrade
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| Retained Earnings | -1,973 | -1,980 | -2,010 | -2,083 | -2,099 | -2,128 | Upgrade
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| Treasury Stock | -60.82 | -60.82 | -60.82 | -60.82 | -60.82 | -60.82 | Upgrade
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| Comprehensive Income & Other | 7.94 | 7.47 | 6.64 | 8.07 | 9.61 | 8.83 | Upgrade
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| Total Common Equity | 559.03 | 551.55 | 508.65 | 436.83 | 422.52 | 392.92 | Upgrade
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| Shareholders' Equity | 559.03 | 551.55 | 508.65 | 436.83 | 422.52 | 392.92 | Upgrade
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| Total Liabilities & Equity | 618.15 | 602.15 | 547.91 | 513.14 | 485.16 | 469.37 | Upgrade
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| Total Debt | 3.73 | 4.18 | 0.83 | - | - | - | Upgrade
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| Net Cash (Debt) | 433.57 | 423.58 | 409.88 | 408.58 | 390.47 | 354.19 | Upgrade
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| Net Cash Growth | 2.97% | 3.34% | 0.32% | 4.64% | 10.24% | -26.62% | Upgrade
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| Net Cash Per Share | 0.59 | 0.56 | 0.50 | 0.52 | 0.54 | 0.56 | Upgrade
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| Filing Date Shares Outstanding | 798.7 | 798.7 | 798.7 | 798.7 | 798.7 | 798.7 | Upgrade
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| Total Common Shares Outstanding | 798.7 | 798.7 | 798.7 | 798.7 | 798.7 | 798.7 | Upgrade
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| Working Capital | 456.6 | 449.22 | 417.24 | 391.94 | 364.8 | 326.65 | Upgrade
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| Book Value Per Share | 0.70 | 0.69 | 0.64 | 0.55 | 0.53 | 0.49 | Upgrade
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| Tangible Book Value | 559.03 | 551.55 | 508.65 | 436.83 | 422.52 | 392.92 | Upgrade
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| Tangible Book Value Per Share | 0.70 | 0.69 | 0.64 | 0.55 | 0.53 | 0.49 | Upgrade
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| Buildings | - | 17.7 | 17.7 | 15.39 | 11.85 | 11.36 | Upgrade
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| Machinery | - | 155.59 | 138 | 105.78 | 104.65 | 109.14 | Upgrade
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| Construction In Progress | - | 6.24 | 1.27 | 1.15 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.