Liuzhou Chemical Industry Co., Ltd. (SHA:600423)
China
· Delayed Price · Currency is CNY 3.070
+0.150 (5.14%)
Apr 29, 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 | 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 | 432.73 | 427.76 | 410.71 | 408.58 | 390.47 | Upgrade
|
| Cash & Short-Term Investments | 432.73 | 427.76 | 410.71 | 408.58 | 390.47 | Upgrade
|
| Cash Growth | 1.16% | 4.15% | 0.52% | 4.64% | 10.24% | Upgrade
|
| Accounts Receivable | 71.94 | 60.33 | 40 | 39.89 | 27.75 | Upgrade
|
| Other Receivables | 0.29 | 2.36 | 1.78 | 1.65 | 1.92 | Upgrade
|
| Receivables | 72.23 | 62.69 | 41.77 | 41.55 | 29.67 | Upgrade
|
| Inventory | 3.4 | 4.42 | 2.63 | 4.95 | 1.26 | Upgrade
|
| Prepaid Expenses | - | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | 1.78 | 1.22 | 0.53 | 0.15 | 6.04 | Upgrade
|
| Total Current Assets | 510.14 | 496.09 | 455.65 | 455.23 | 427.44 | Upgrade
|
| Property, Plant & Equipment | 71.98 | 104.82 | 89.43 | 56.08 | 57.72 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.98 | 0.6 | 0.21 | - | - | Upgrade
|
| Long-Term Deferred Charges | 0.12 | 0.26 | 0.34 | - | - | Upgrade
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| Other Long-Term Assets | 0.2 | 0.38 | 2.28 | 1.83 | - | Upgrade
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| Total Assets | 588.41 | 602.15 | 547.91 | 513.14 | 485.16 | Upgrade
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| Accounts Payable | 15.98 | 14.15 | 26.43 | 27.81 | 27.47 | Upgrade
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| Accrued Expenses | 8.92 | 8.54 | 8.24 | 11.08 | 11.84 | Upgrade
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| Current Portion of Long-Term Debt | 0.47 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 0.45 | 0.19 | - | - | Upgrade
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| Current Income Taxes Payable | 0.07 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 3.68 | 3.59 | 2.18 | 2.83 | 2.07 | Upgrade
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| Other Current Liabilities | 29.59 | 20.14 | 1.36 | 21.56 | 21.26 | Upgrade
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| Total Current Liabilities | 58.71 | 46.87 | 38.41 | 63.28 | 62.64 | 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
|
| Total Liabilities | 61.97 | 50.6 | 39.25 | 76.31 | 62.64 | Upgrade
|
| Common Stock | 798.7 | 798.7 | 798.7 | 798.7 | 798.7 | Upgrade
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| Additional Paid-In Capital | 134.5 | 1,786 | 1,774 | 1,774 | 1,774 | Upgrade
|
| Retained Earnings | -353.99 | -1,980 | -2,010 | -2,083 | -2,099 | Upgrade
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| Treasury Stock | -60.82 | -60.82 | -60.82 | -60.82 | -60.82 | Upgrade
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| Comprehensive Income & Other | 8.07 | 7.47 | 6.64 | 8.07 | 9.61 | Upgrade
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| Total Common Equity | 526.44 | 551.55 | 508.65 | 436.83 | 422.52 | Upgrade
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| Shareholders' Equity | 526.44 | 551.55 | 508.65 | 436.83 | 422.52 | Upgrade
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| Total Liabilities & Equity | 588.41 | 602.15 | 547.91 | 513.14 | 485.16 | Upgrade
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| Total Debt | 3.73 | 4.18 | 0.83 | - | - | Upgrade
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| Net Cash (Debt) | 429 | 423.58 | 409.88 | 408.58 | 390.47 | Upgrade
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| Net Cash Growth | 1.28% | 3.34% | 0.32% | 4.64% | 10.24% | Upgrade
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| Net Cash Per Share | 0.50 | 0.56 | 0.50 | 0.52 | 0.54 | Upgrade
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| Filing Date Shares Outstanding | 1,093 | 798.7 | 798.7 | 798.7 | 798.7 | Upgrade
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| Total Common Shares Outstanding | 1,093 | 798.7 | 798.7 | 798.7 | 798.7 | Upgrade
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| Working Capital | 451.42 | 449.22 | 417.24 | 391.94 | 364.8 | Upgrade
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| Book Value Per Share | 0.48 | 0.69 | 0.64 | 0.55 | 0.53 | Upgrade
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| Tangible Book Value | 526.44 | 551.55 | 508.65 | 436.83 | 422.52 | Upgrade
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| Tangible Book Value Per Share | 0.48 | 0.69 | 0.64 | 0.55 | 0.53 | Upgrade
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| Buildings | - | 17.7 | 17.7 | 15.39 | 11.85 | Upgrade
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| Machinery | - | 155.59 | 138 | 105.78 | 104.65 | 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.