Yangmei Chemical Co.,Ltd (SHA:600691)
China
· Delayed Price · Currency is CNY 3.380
+0.090 (2.74%)
Apr 29, 2026, 3:00 PM CST
Yangmei Chemical Co.,Ltd 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 | 2,246 | 5,423 | 7,243 | 7,601 | 5,926 | Upgrade
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| Cash & Short-Term Investments | 2,246 | 5,423 | 7,243 | 7,601 | 5,926 | Upgrade
|
| Cash Growth | -58.58% | -25.13% | -4.71% | 28.26% | 21.79% | Upgrade
|
| Accounts Receivable | 1,768 | 1,715 | 1,753 | 2,251 | 3,482 | Upgrade
|
| Other Receivables | 27.89 | 107.82 | 113.87 | 43.32 | 102.41 | Upgrade
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| Receivables | 1,796 | 1,822 | 1,867 | 2,294 | 3,585 | Upgrade
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| Inventory | 1,492 | 1,843 | 2,181 | 2,253 | 1,765 | Upgrade
|
| Prepaid Expenses | 0.2 | 0.04 | 0.02 | - | - | Upgrade
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| Other Current Assets | 577.34 | 774.64 | 695.05 | 963.19 | 874.06 | Upgrade
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| Total Current Assets | 6,112 | 9,864 | 11,987 | 13,111 | 12,150 | Upgrade
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| Property, Plant & Equipment | 7,692 | 8,116 | 8,818 | 10,049 | 11,118 | Upgrade
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| Long-Term Investments | 481.89 | 471.54 | 502.46 | 484.38 | 15.51 | Upgrade
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| Other Intangible Assets | 659.69 | 873.12 | 911.82 | 817.3 | 866.85 | Upgrade
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| Long-Term Accounts Receivable | - | - | 25.9 | 32.73 | 74.41 | Upgrade
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| Long-Term Deferred Tax Assets | 107.74 | 159.3 | 125.75 | 87.59 | 65.82 | Upgrade
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| Long-Term Deferred Charges | 34.43 | 44.34 | 61.17 | 66.41 | 81.26 | Upgrade
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| Other Long-Term Assets | 121.52 | 296.25 | 88.92 | 90.16 | 64.02 | Upgrade
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| Total Assets | 15,209 | 19,824 | 22,521 | 24,739 | 24,435 | Upgrade
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| Accounts Payable | 1,771 | 2,488 | 2,889 | 2,585 | 2,897 | Upgrade
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| Accrued Expenses | 229.18 | 278.14 | 298.59 | 224.2 | 157.62 | Upgrade
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| Short-Term Debt | 4,633 | 7,872 | 9,805 | 10,778 | 8,749 | Upgrade
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| Current Portion of Long-Term Debt | 1,092 | 339.69 | 324.98 | 262.85 | 1,307 | Upgrade
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| Current Portion of Leases | 439.37 | 220.18 | 245.59 | 358.78 | 537.83 | Upgrade
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| Current Income Taxes Payable | 1.16 | 0 | 20.33 | 45.19 | 72.92 | Upgrade
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| Current Unearned Revenue | 965.59 | 1,176 | 1,328 | 1,502 | 1,242 | Upgrade
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| Other Current Liabilities | 632.06 | 637.89 | 1,202 | 933.06 | 1,181 | Upgrade
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| Total Current Liabilities | 9,763 | 13,011 | 16,115 | 16,689 | 16,144 | Upgrade
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| Long-Term Debt | 1,514 | 1,626 | 500.1 | 646.7 | 518.08 | Upgrade
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| Long-Term Leases | 487.51 | 914.87 | 853.72 | 481.43 | 783.9 | Upgrade
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| Long-Term Unearned Revenue | 62.29 | 70.01 | 74.91 | 85.43 | 84.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 51.39 | 74.27 | 86 | 70.94 | 72.87 | Upgrade
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| Other Long-Term Liabilities | 1.66 | 385.94 | 397.97 | - | 1.45 | Upgrade
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| Total Liabilities | 11,880 | 16,082 | 18,027 | 17,973 | 17,605 | Upgrade
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| Common Stock | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | Upgrade
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| Additional Paid-In Capital | 4,371 | 4,368 | 4,367 | 4,367 | 4,367 | Upgrade
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| Retained Earnings | -3,614 | -2,789 | -2,108 | -742.65 | -785.25 | Upgrade
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| Comprehensive Income & Other | 22.28 | 18.42 | 11.06 | 6.89 | 9.86 | Upgrade
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| Total Common Equity | 3,155 | 3,974 | 4,646 | 6,007 | 5,967 | Upgrade
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| Minority Interest | 173.91 | -232.18 | -152.98 | 759.22 | 863.43 | Upgrade
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| Shareholders' Equity | 3,329 | 3,742 | 4,493 | 6,766 | 6,831 | Upgrade
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| Total Liabilities & Equity | 15,209 | 19,824 | 22,521 | 24,739 | 24,435 | Upgrade
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| Total Debt | 8,166 | 10,972 | 11,730 | 12,528 | 11,896 | Upgrade
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| Net Cash (Debt) | -5,919 | -5,549 | -4,486 | -4,927 | -5,970 | Upgrade
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| Net Cash Per Share | -2.49 | -2.34 | -1.89 | -2.07 | -2.51 | Upgrade
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| Filing Date Shares Outstanding | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | Upgrade
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| Total Common Shares Outstanding | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | Upgrade
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| Working Capital | -3,652 | -3,148 | -4,128 | -3,577 | -3,994 | Upgrade
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| Book Value Per Share | 1.33 | 1.67 | 1.96 | 2.53 | 2.51 | Upgrade
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| Tangible Book Value | 2,496 | 3,101 | 3,734 | 5,190 | 5,100 | Upgrade
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| Tangible Book Value Per Share | 1.05 | 1.31 | 1.57 | 2.18 | 2.15 | Upgrade
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| Buildings | - | - | 5,229 | 5,425 | 5,374 | Upgrade
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| Machinery | 9,840 | 10,306 | 11,426 | 11,613 | 11,810 | Upgrade
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| Construction In Progress | 874.34 | 357.58 | 331.77 | 626.29 | 941.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.