Shanghai Chlor-Alkali Chemical Co., Ltd. (SHA:600618)
China
· Delayed Price · Currency is CNY 12.77
-0.25 (-1.92%)
Apr 29, 2026, 3:00 PM CST
SHA:600618 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 | 2,918 | 2,651 | 3,562 | 3,507 | 3,527 | Upgrade
|
| Cash & Short-Term Investments | 2,918 | 2,651 | 3,562 | 3,507 | 3,527 | Upgrade
|
| Cash Growth | 10.10% | -25.59% | 1.57% | -0.57% | 58.80% | Upgrade
|
| Accounts Receivable | 502.77 | 425.53 | 445.88 | 346.06 | 462.95 | Upgrade
|
| Other Receivables | 0.51 | 0.09 | 0.1 | 0.1 | 0.1 | Upgrade
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| Receivables | 503.28 | 425.62 | 445.98 | 346.16 | 463.06 | Upgrade
|
| Inventory | 307.59 | 363.96 | 408.19 | 375.64 | 212.25 | Upgrade
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| Other Current Assets | 400.97 | 152.45 | 172.11 | 203.83 | 253.54 | Upgrade
|
| Total Current Assets | 4,130 | 3,593 | 4,588 | 4,433 | 4,456 | Upgrade
|
| Property, Plant & Equipment | 9,139 | 5,963 | 5,470 | 4,754 | 2,714 | Upgrade
|
| Long-Term Investments | 1,146 | 1,258 | 1,590 | 1,473 | 1,270 | Upgrade
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| Other Intangible Assets | 398.88 | 410.6 | 428.85 | 335.87 | 354.06 | Upgrade
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| Long-Term Deferred Tax Assets | 39.69 | 27.73 | 34.91 | 23.68 | 0.36 | Upgrade
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| Long-Term Deferred Charges | 34.4 | 42.1 | 35.3 | 23.71 | 23.68 | Upgrade
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| Other Long-Term Assets | 207.89 | 511.53 | 113.51 | 132.83 | 482.2 | Upgrade
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| Total Assets | 15,096 | 11,805 | 12,261 | 11,175 | 9,300 | Upgrade
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| Accounts Payable | 2,522 | 1,626 | 1,101 | 765.1 | 574.06 | Upgrade
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| Accrued Expenses | 98.37 | 124.46 | 112.81 | 159.2 | 184.29 | Upgrade
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| Short-Term Debt | 1,675 | 829.8 | 490.12 | 240 | 922.03 | Upgrade
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| Current Portion of Long-Term Debt | 4 | - | 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 | 34.33 | 3.53 | 42.45 | 50.96 | 102.34 | Upgrade
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| Current Unearned Revenue | 176.63 | 177.16 | 141.89 | 103.52 | 169.36 | Upgrade
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| Other Current Liabilities | 137.6 | 137.37 | 128.18 | 94.87 | 86.73 | Upgrade
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| Total Current Liabilities | 4,647 | 2,902 | 2,122 | 1,418 | 2,042 | Upgrade
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| Long-Term Debt | 852.66 | - | 1,191 | 1,292 | 3.92 | Upgrade
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| Long-Term Leases | 11.28 | 9.2 | 12.9 | 17.58 | 4.5 | Upgrade
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| Long-Term Unearned Revenue | 111.1 | 62.4 | 58.9 | 29.21 | 19.21 | Upgrade
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| Pension & Post-Retirement Benefits | - | 92.07 | 91.68 | 93.11 | 101.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 74.77 | 56.77 | 49.48 | 42.79 | 22.64 | Upgrade
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| Other Long-Term Liabilities | 84.27 | - | - | - | 3.34 | Upgrade
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| Total Liabilities | 5,781 | 3,122 | 3,525 | 2,893 | 2,197 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 6,465 | 5,780 | 5,219 | 4,875 | 3,967 | Upgrade
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| Comprehensive Income & Other | 58.66 | 111.58 | 79.98 | 84.32 | 68.13 | Upgrade
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| Total Common Equity | 9,324 | 8,691 | 8,129 | 7,789 | 6,865 | Upgrade
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| Minority Interest | -9.32 | -8.09 | 606.46 | 493.32 | 238.95 | Upgrade
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| Shareholders' Equity | 9,315 | 8,683 | 8,735 | 8,282 | 7,104 | Upgrade
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| Total Liabilities & Equity | 15,096 | 11,805 | 12,261 | 11,175 | 9,300 | Upgrade
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| Total Debt | 2,543 | 842.57 | 1,799 | 1,554 | 933.51 | Upgrade
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| Net Cash (Debt) | 375.73 | 1,808 | 1,763 | 1,953 | 2,594 | Upgrade
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| Net Cash Growth | -79.22% | 2.58% | -9.75% | -24.69% | 17.51% | Upgrade
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| Net Cash Per Share | 0.32 | 1.56 | 1.52 | 1.69 | 2.24 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | -517.08 | 690.91 | 2,467 | 3,015 | 2,414 | Upgrade
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| Book Value Per Share | 8.06 | 7.52 | 7.03 | 6.74 | 5.94 | Upgrade
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| Tangible Book Value | 8,925 | 8,281 | 7,700 | 7,453 | 6,511 | Upgrade
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| Tangible Book Value Per Share | 7.72 | 7.16 | 6.66 | 6.45 | 5.63 | Upgrade
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| Buildings | - | 2,098 | 1,976 | 1,385 | 1,386 | Upgrade
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| Machinery | - | 6,568 | 6,534 | 3,760 | 3,966 | Upgrade
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| Construction In Progress | - | 1,314 | 575.06 | 3,094 | 917.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.