Shandong Hualu-Hengsheng Chemical Co., Ltd. (SHA:600426)
China
· Delayed Price · Currency is CNY 39.19
+0.20 (0.51%)
Apr 29, 2026, 3:00 PM CST
SHA:600426 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 | 2,085 | 1,398 | 2,041 | 1,849 | 1,884 | Upgrade
|
| Trading Asset Securities | - | - | - | 1,406 | 1,005 | Upgrade
|
| Cash & Short-Term Investments | 2,085 | 1,398 | 2,041 | 3,255 | 2,889 | Upgrade
|
| Cash Growth | 49.18% | -31.52% | -37.29% | 12.67% | 39.53% | Upgrade
|
| Accounts Receivable | 1,982 | 2,023 | 2,360 | 2,961 | 3,862 | Upgrade
|
| Other Receivables | 4.25 | 2.37 | 1.84 | 0.46 | 0.33 | Upgrade
|
| Receivables | 1,986 | 2,025 | 2,362 | 2,961 | 3,862 | Upgrade
|
| Inventory | 1,493 | 1,319 | 1,493 | 1,173 | 1,039 | Upgrade
|
| Other Current Assets | 3,320 | 2,633 | 2,026 | 1,192 | 601.31 | Upgrade
|
| Total Current Assets | 8,885 | 7,374 | 7,923 | 8,581 | 8,391 | Upgrade
|
| Property, Plant & Equipment | 35,511 | 34,950 | 32,161 | 20,648 | 17,340 | Upgrade
|
| Other Intangible Assets | 2,857 | 2,367 | 1,947 | 1,737 | 1,497 | Upgrade
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| Long-Term Deferred Tax Assets | 48.5 | 51.1 | 43.93 | 26.31 | 15.45 | Upgrade
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| Long-Term Deferred Charges | 226.21 | 271.51 | 300.43 | 23.33 | 33.33 | Upgrade
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| Other Long-Term Assets | 1,650 | 1,644 | 1,676 | 3,989 | 1,377 | Upgrade
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| Total Assets | 49,177 | 46,658 | 44,051 | 35,005 | 28,653 | Upgrade
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| Accounts Payable | 1,615 | 3,149 | 3,807 | 1,624 | 2,192 | Upgrade
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| Accrued Expenses | 253.99 | 318.64 | 318.1 | 260.22 | 239.52 | Upgrade
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| Short-Term Debt | 776.32 | - | 200.16 | - | 10.01 | Upgrade
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| Current Portion of Long-Term Debt | 1,982 | 1,183 | 278.85 | 460.4 | 650.93 | Upgrade
|
| Current Portion of Leases | 14.89 | 14.89 | 3.07 | 12.49 | 9.24 | Upgrade
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| Current Income Taxes Payable | 93.83 | 85.49 | 158.68 | 149.7 | 285.62 | Upgrade
|
| Current Unearned Revenue | 797.5 | 556.28 | 701.77 | 734.04 | 712.88 | Upgrade
|
| Other Current Liabilities | 231.87 | 218.62 | 320.25 | 329.56 | 118.85 | Upgrade
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| Total Current Liabilities | 5,765 | 5,526 | 5,788 | 3,571 | 4,219 | Upgrade
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| Long-Term Debt | 8,139 | 8,224 | 7,348 | 3,257 | 1,705 | Upgrade
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| Long-Term Leases | 40.43 | 46.59 | 12.87 | 15.58 | 9.68 | Upgrade
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| Long-Term Unearned Revenue | 66.61 | 16.62 | 13.03 | 8.79 | 9.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.15 | 17.18 | 11.65 | 15.17 | 3.78 | Upgrade
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| Other Long-Term Liabilities | - | - | 440 | 218 | - | Upgrade
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| Total Liabilities | 14,027 | 13,830 | 13,614 | 7,085 | 5,948 | Upgrade
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| Common Stock | 2,123 | 2,123 | 2,123 | 2,123 | 2,112 | Upgrade
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| Additional Paid-In Capital | 2,442 | 2,425 | 2,386 | 2,318 | 2,066 | Upgrade
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| Retained Earnings | 28,723 | 26,573 | 24,581 | 22,704 | 18,096 | Upgrade
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| Treasury Stock | -226.01 | -122.47 | -204.45 | -222.45 | -18.23 | Upgrade
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| Comprehensive Income & Other | 18.37 | 19.29 | 5.23 | - | - | Upgrade
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| Total Common Equity | 33,080 | 31,018 | 28,891 | 26,923 | 22,256 | Upgrade
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| Minority Interest | 2,070 | 1,810 | 1,547 | 997.79 | 449.64 | Upgrade
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| Shareholders' Equity | 35,150 | 32,828 | 30,438 | 27,921 | 22,705 | Upgrade
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| Total Liabilities & Equity | 49,177 | 46,658 | 44,051 | 35,005 | 28,653 | Upgrade
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| Total Debt | 10,953 | 9,469 | 7,843 | 3,745 | 2,385 | Upgrade
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| Net Cash (Debt) | -8,868 | -8,071 | -5,802 | -489.9 | 503.91 | Upgrade
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| Net Cash Per Share | -4.18 | -3.81 | -2.74 | -0.23 | 0.24 | Upgrade
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| Filing Date Shares Outstanding | 2,116 | 2,123 | 2,123 | 2,123 | 2,112 | Upgrade
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| Total Common Shares Outstanding | 2,116 | 2,123 | 2,123 | 2,123 | 2,112 | Upgrade
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| Working Capital | 3,120 | 1,849 | 2,134 | 5,011 | 4,172 | Upgrade
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| Book Value Per Share | 15.63 | 14.61 | 13.61 | 12.68 | 10.54 | Upgrade
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| Tangible Book Value | 30,223 | 28,651 | 26,944 | 25,186 | 20,759 | Upgrade
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| Tangible Book Value Per Share | 14.28 | 13.49 | 12.69 | 11.86 | 9.83 | Upgrade
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| Buildings | 8,716 | 7,252 | 6,705 | 3,538 | - | Upgrade
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| Machinery | 44,685 | 40,121 | 36,874 | 24,854 | - | Upgrade
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| Construction In Progress | 2,461 | 4,831 | 3,201 | 5,026 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.