Anhui Liuguo Chemical Co., Ltd. (SHA:600470)
China
· Delayed Price · Currency is CNY 8.24
-0.41 (-4.74%)
Mar 10, 2026, 1:35 PM CST
Anhui Liuguo Chemical 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 | 1,254 | 1,325 | 1,022 | 2,153 | 681.56 | 549.96 | Upgrade
|
| Cash & Short-Term Investments | 1,254 | 1,325 | 1,022 | 2,153 | 681.56 | 549.96 | Upgrade
|
| Cash Growth | -12.04% | 29.61% | -52.52% | 215.96% | 23.93% | 27.77% | Upgrade
|
| Accounts Receivable | 136.55 | 212.77 | 281.2 | 140.26 | 182.14 | 99.22 | Upgrade
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| Other Receivables | 15.77 | 5.54 | 6.24 | 14.73 | 6.81 | 3.68 | Upgrade
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| Receivables | 152.32 | 218.32 | 287.43 | 154.99 | 188.95 | 102.9 | Upgrade
|
| Inventory | 1,556 | 1,776 | 1,217 | 1,471 | 1,258 | 713.26 | Upgrade
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| Other Current Assets | 336.21 | 296.8 | 297.16 | 476.32 | 539.19 | 385.1 | Upgrade
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| Total Current Assets | 3,298 | 3,616 | 2,824 | 4,256 | 2,667 | 1,751 | Upgrade
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| Property, Plant & Equipment | 3,381 | 2,917 | 2,605 | 2,365 | 2,358 | 2,447 | Upgrade
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| Long-Term Investments | 42.69 | 40.9 | 41 | 39.11 | 39.35 | 39.27 | Upgrade
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| Other Intangible Assets | 361.77 | 369.76 | 377.29 | 276.33 | 269.51 | 267.71 | Upgrade
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| Long-Term Deferred Tax Assets | 66.8 | 58.46 | 45.08 | 52.37 | 28.04 | 0.3 | Upgrade
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| Long-Term Deferred Charges | 0.16 | 0.03 | 0.05 | 0.12 | 1.6 | 1.82 | Upgrade
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| Other Long-Term Assets | 221.93 | 25.16 | 21.6 | 55 | 6.11 | 8.57 | Upgrade
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| Total Assets | 7,372 | 7,027 | 5,914 | 7,044 | 5,370 | 4,516 | Upgrade
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| Accounts Payable | 1,574 | 1,723 | 1,112 | 1,111 | 993.04 | 769.2 | Upgrade
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| Accrued Expenses | 14.43 | 105.32 | 104.87 | 113.16 | 101.07 | 118.11 | Upgrade
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| Short-Term Debt | 1,607 | 1,327 | 1,065 | 2,462 | 1,410 | 1,339 | Upgrade
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| Current Portion of Long-Term Debt | 320.62 | 250.5 | 402.2 | 62.58 | 70.09 | 40.2 | Upgrade
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| Current Portion of Leases | - | 0.66 | 0.53 | 1.4 | 1.33 | 39.54 | Upgrade
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| Current Income Taxes Payable | 30.23 | 12.62 | 6.21 | 8.72 | 11.42 | 5.09 | Upgrade
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| Current Unearned Revenue | 401.01 | 334.58 | 430.47 | 674.93 | 740.84 | 422.43 | Upgrade
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| Other Current Liabilities | 172.57 | 396.99 | 278.5 | 240.45 | 241.06 | 216.8 | Upgrade
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| Total Current Liabilities | 4,120 | 4,151 | 3,400 | 4,674 | 3,569 | 2,950 | Upgrade
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| Long-Term Debt | 995.57 | 574.42 | 438.62 | 366.87 | - | 70 | Upgrade
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| Long-Term Leases | 18.46 | 17.67 | 18.14 | 17.21 | 18.7 | 3.83 | Upgrade
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| Long-Term Unearned Revenue | 119.28 | 111.62 | 93 | 60.96 | 77.15 | 145.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.71 | 8.82 | 10.22 | 10.57 | 9.46 | 9.71 | Upgrade
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| Other Long-Term Liabilities | 6.53 | 9.15 | 4.74 | 11.12 | 39.25 | - | Upgrade
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| Total Liabilities | 5,268 | 4,872 | 3,965 | 5,141 | 3,714 | 3,179 | Upgrade
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| Common Stock | 521.6 | 521.6 | 521.6 | 521.6 | 521.6 | 521.6 | Upgrade
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| Additional Paid-In Capital | 1,335 | 1,335 | 1,333 | 1,327 | 1,296 | 1,296 | Upgrade
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| Retained Earnings | -232.26 | -24.95 | -50.12 | -72.87 | -219.71 | -456.99 | Upgrade
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| Comprehensive Income & Other | 3.04 | 0.97 | 5.74 | 12.74 | 13.89 | 13.87 | Upgrade
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| Total Common Equity | 1,627 | 1,832 | 1,810 | 1,788 | 1,611 | 1,374 | Upgrade
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| Minority Interest | 476.74 | 322.87 | 138.97 | 114.32 | 45.11 | -37.06 | Upgrade
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| Shareholders' Equity | 2,104 | 2,155 | 1,949 | 1,903 | 1,656 | 1,337 | Upgrade
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| Total Liabilities & Equity | 7,372 | 7,027 | 5,914 | 7,044 | 5,370 | 4,516 | Upgrade
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| Total Debt | 2,941 | 2,171 | 1,925 | 2,910 | 1,501 | 1,492 | Upgrade
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| Net Cash (Debt) | -1,688 | -845.53 | -902.41 | -757.05 | -818.98 | -942.24 | Upgrade
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| Net Cash Per Share | -3.51 | -1.68 | -1.59 | -1.47 | -1.55 | -1.79 | Upgrade
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| Filing Date Shares Outstanding | 521.6 | 521.6 | 521.6 | 521.6 | 521.6 | 521.6 | Upgrade
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| Total Common Shares Outstanding | 521.6 | 521.6 | 521.6 | 521.6 | 521.6 | 521.6 | Upgrade
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| Working Capital | -821.66 | -534.58 | -575.92 | -418.72 | -901.98 | -1,199 | Upgrade
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| Book Value Per Share | 3.12 | 3.51 | 3.47 | 3.43 | 3.09 | 2.63 | Upgrade
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| Tangible Book Value | 1,265 | 1,462 | 1,433 | 1,512 | 1,342 | 1,106 | Upgrade
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| Tangible Book Value Per Share | 2.43 | 2.80 | 2.75 | 2.90 | 2.57 | 2.12 | Upgrade
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| Buildings | - | 2,119 | 1,933 | 1,840 | 1,757 | 1,664 | Upgrade
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| Machinery | - | 3,787 | 3,663 | 3,399 | 3,299 | 3,218 | Upgrade
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| Construction In Progress | - | 403.45 | 198.41 | 154.6 | 23.84 | 70.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.