Shanghai Chlor-Alkali Chemical Co., Ltd. (SHA:600618)
China
· Delayed Price · Currency is CNY 14.65
-0.73 (-4.75%)
Mar 10, 2026, 2:14 PM CST
SHA:600618 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 | 2,361 | 2,651 | 3,562 | 3,507 | 3,527 | 2,221 | Upgrade
|
| Cash & Short-Term Investments | 2,361 | 2,651 | 3,562 | 3,507 | 3,527 | 2,221 | Upgrade
|
| Cash Growth | -2.63% | -25.59% | 1.57% | -0.57% | 58.80% | 16.75% | Upgrade
|
| Accounts Receivable | 870.69 | 425.53 | 445.88 | 346.06 | 462.95 | 472.73 | Upgrade
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| Other Receivables | 0.33 | 0.09 | 0.1 | 0.1 | 0.1 | 0.13 | Upgrade
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| Receivables | 871.01 | 425.62 | 445.98 | 346.16 | 463.06 | 472.86 | Upgrade
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| Inventory | 395.99 | 363.96 | 408.19 | 375.64 | 212.25 | 137.86 | Upgrade
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| Other Current Assets | 402.67 | 152.45 | 172.11 | 203.83 | 253.54 | 126.65 | Upgrade
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| Total Current Assets | 4,031 | 3,593 | 4,588 | 4,433 | 4,456 | 2,958 | Upgrade
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| Property, Plant & Equipment | 7,791 | 5,963 | 5,470 | 4,754 | 2,714 | 1,573 | Upgrade
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| Long-Term Investments | 1,280 | 1,258 | 1,590 | 1,473 | 1,270 | 1,136 | Upgrade
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| Other Intangible Assets | 403.68 | 410.6 | 428.85 | 335.87 | 354.06 | 370.43 | Upgrade
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| Long-Term Deferred Tax Assets | 27.73 | 27.73 | 34.91 | 23.68 | 0.36 | 0.33 | Upgrade
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| Long-Term Deferred Charges | 38.21 | 42.1 | 35.3 | 23.71 | 23.68 | 9.33 | Upgrade
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| Other Long-Term Assets | 233.76 | 511.53 | 113.51 | 132.83 | 482.2 | 166.78 | Upgrade
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| Total Assets | 13,805 | 11,805 | 12,261 | 11,175 | 9,300 | 6,215 | Upgrade
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| Accounts Payable | 1,395 | 1,626 | 1,101 | 765.1 | 574.06 | 414.98 | Upgrade
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| Accrued Expenses | 60.6 | 124.46 | 112.81 | 159.2 | 184.29 | 116.89 | Upgrade
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| Short-Term Debt | 917.66 | 829.8 | 490.12 | 240 | 922.03 | 14 | Upgrade
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| Current Portion of Long-Term Debt | 0.63 | - | 102.51 | 1.41 | - | - | Upgrade
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| Current Portion of Leases | - | 3.57 | 3.3 | 3.01 | 3.05 | - | Upgrade
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| Current Income Taxes Payable | 43.43 | 3.53 | 42.45 | 50.96 | 102.34 | 51.06 | Upgrade
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| Current Unearned Revenue | 234.35 | 177.16 | 141.89 | 103.52 | 169.36 | 136.29 | Upgrade
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| Other Current Liabilities | 1,027 | 137.37 | 128.18 | 94.87 | 86.73 | 72.51 | Upgrade
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| Total Current Liabilities | 3,679 | 2,902 | 2,122 | 1,418 | 2,042 | 805.73 | Upgrade
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| Long-Term Debt | 852.66 | - | 1,191 | 1,292 | 3.92 | - | Upgrade
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| Long-Term Leases | 11.17 | 9.2 | 12.9 | 17.58 | 4.5 | - | Upgrade
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| Long-Term Unearned Revenue | 67.73 | 62.4 | 58.9 | 29.21 | 19.21 | 11.81 | Upgrade
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| Pension & Post-Retirement Benefits | 90.03 | 92.07 | 91.68 | 93.11 | 101.3 | 100.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 46.13 | 56.77 | 49.48 | 42.79 | 22.64 | 18.92 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 3.34 | 2.78 | Upgrade
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| Total Liabilities | 4,747 | 3,122 | 3,525 | 2,893 | 2,197 | 939.32 | Upgrade
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| Common Stock | 1,156 | 1,156 | 1,156 | 1,156 | 1,156 | 1,156 | Upgrade
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| Additional Paid-In Capital | 1,644 | 1,644 | 1,673 | 1,673 | 1,673 | 1,673 | Upgrade
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| Retained Earnings | 6,215 | 5,780 | 5,219 | 4,875 | 3,967 | 2,259 | Upgrade
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| Comprehensive Income & Other | 51.4 | 111.58 | 79.98 | 84.32 | 68.13 | 52.14 | Upgrade
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| Total Common Equity | 9,067 | 8,691 | 8,129 | 7,789 | 6,865 | 5,141 | Upgrade
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| Minority Interest | -8.39 | -8.09 | 606.46 | 493.32 | 238.95 | 134.89 | Upgrade
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| Shareholders' Equity | 9,058 | 8,683 | 8,735 | 8,282 | 7,104 | 5,276 | Upgrade
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| Total Liabilities & Equity | 13,805 | 11,805 | 12,261 | 11,175 | 9,300 | 6,215 | Upgrade
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| Total Debt | 1,782 | 842.57 | 1,799 | 1,554 | 933.51 | 14 | Upgrade
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| Net Cash (Debt) | 578.99 | 1,808 | 1,763 | 1,953 | 2,594 | 2,207 | Upgrade
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| Net Cash Growth | -67.17% | 2.58% | -9.75% | -24.69% | 17.51% | 30.71% | Upgrade
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| Net Cash Per Share | 0.50 | 1.56 | 1.52 | 1.69 | 2.24 | 1.91 | Upgrade
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| Filing Date Shares Outstanding | 1,156 | 1,156 | 1,156 | 1,156 | 1,156 | 1,156 | Upgrade
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| Total Common Shares Outstanding | 1,156 | 1,156 | 1,156 | 1,156 | 1,156 | 1,156 | Upgrade
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| Working Capital | 351.97 | 690.91 | 2,467 | 3,015 | 2,414 | 2,153 | Upgrade
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| Book Value Per Share | 7.84 | 7.52 | 7.03 | 6.74 | 5.94 | 4.45 | Upgrade
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| Tangible Book Value | 8,663 | 8,281 | 7,700 | 7,453 | 6,511 | 4,770 | Upgrade
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| Tangible Book Value Per Share | 7.49 | 7.16 | 6.66 | 6.45 | 5.63 | 4.13 | Upgrade
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| Buildings | - | 2,098 | 1,976 | 1,385 | 1,386 | 1,345 | Upgrade
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| Machinery | - | 6,568 | 6,534 | 3,760 | 3,966 | 3,733 | Upgrade
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| Construction In Progress | - | 1,314 | 575.06 | 3,094 | 917.61 | 169.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.