Shan Dong Lu Bei Chemical Co.,Ltd (SHA:600727)
China
· Delayed Price · Currency is CNY 8.07
-0.01 (-0.12%)
Apr 30, 2026, 1:54 PM CST
SHA:600727 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 | 2,536 | 2,507 | 2,482 | 1,992 | 935.52 | Upgrade
|
| Trading Asset Securities | 14 | 42 | - | 200.66 | 171.45 | Upgrade
|
| Cash & Short-Term Investments | 2,550 | 2,549 | 2,482 | 2,193 | 1,107 | Upgrade
|
| Cash Growth | 0.07% | 2.69% | 13.18% | 98.11% | -23.24% | Upgrade
|
| Accounts Receivable | 803.35 | 941.51 | 841.51 | 271.85 | 288.58 | Upgrade
|
| Other Receivables | 1.32 | 26.6 | 86.46 | 12.26 | 11.9 | Upgrade
|
| Receivables | 804.66 | 968.12 | 927.97 | 284.1 | 300.47 | Upgrade
|
| Inventory | 657.43 | 742.54 | 686.24 | 721.31 | 616.72 | Upgrade
|
| Prepaid Expenses | 5.66 | 0.04 | - | 0.04 | 0.28 | Upgrade
|
| Other Current Assets | 267.37 | 205.97 | 120.5 | 241.72 | 321.96 | Upgrade
|
| Total Current Assets | 4,285 | 4,465 | 4,217 | 3,440 | 2,346 | Upgrade
|
| Property, Plant & Equipment | 3,747 | 3,449 | 3,517 | 3,508 | 3,418 | Upgrade
|
| Long-Term Investments | 29.72 | 62.46 | 30.46 | 29.3 | 28.24 | Upgrade
|
| Goodwill | 173.61 | 173.61 | 173.61 | 173.61 | 173.61 | Upgrade
|
| Other Intangible Assets | 618.46 | 571.65 | 500.38 | 426.03 | 165.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 33.05 | 24.95 | 46.27 | 37.19 | 7.71 | Upgrade
|
| Long-Term Deferred Charges | 0.35 | 0.39 | 0.43 | 5.87 | 3.8 | Upgrade
|
| Other Long-Term Assets | 10.14 | 8.07 | 32.41 | 25 | 25 | Upgrade
|
| Total Assets | 8,898 | 8,755 | 8,517 | 7,645 | 6,168 | Upgrade
|
| Accounts Payable | 684.95 | 1,146 | 1,377 | 3,261 | 1,941 | Upgrade
|
| Accrued Expenses | 195.89 | 220.27 | 169.08 | 162.14 | 140.83 | Upgrade
|
| Short-Term Debt | 2,771 | 2,613 | 2,502 | 263 | - | Upgrade
|
| Current Portion of Long-Term Debt | 211.73 | 20.33 | 120.11 | 69.5 | 50 | Upgrade
|
| Current Portion of Leases | 8.21 | 35.68 | 64.3 | 61.11 | 58.08 | Upgrade
|
| Current Income Taxes Payable | 15.44 | 25.14 | 20.73 | 20.58 | 33.87 | Upgrade
|
| Current Unearned Revenue | 196.64 | 170.87 | 187.98 | 177.68 | 204.1 | Upgrade
|
| Other Current Liabilities | 510.23 | 489.36 | 586.12 | 83.06 | 87.51 | Upgrade
|
| Total Current Liabilities | 4,594 | 4,721 | 5,027 | 4,098 | 2,515 | Upgrade
|
| Long-Term Debt | 624.78 | 350 | - | 120 | 50 | Upgrade
|
| Long-Term Leases | 46.94 | 42.16 | 101.98 | 166.67 | 228.15 | Upgrade
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| Long-Term Unearned Revenue | 2.78 | 3.5 | 4.22 | 8 | 8.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 66.95 | 58.17 | 73.72 | 55.37 | 47.55 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 27.15 | Upgrade
|
| Total Liabilities | 5,336 | 5,175 | 5,207 | 4,448 | 2,877 | Upgrade
|
| Common Stock | 528.58 | 528.58 | 528.58 | 528.58 | 528.58 | Upgrade
|
| Additional Paid-In Capital | 1,558 | 1,558 | 1,558 | 1,558 | 1,558 | Upgrade
|
| Retained Earnings | 1,066 | 1,054 | 872.71 | 770.3 | 911.46 | Upgrade
|
| Comprehensive Income & Other | 44.65 | 38.79 | 31.73 | 33.24 | 26.47 | Upgrade
|
| Total Common Equity | 3,198 | 3,180 | 2,991 | 2,890 | 3,025 | Upgrade
|
| Minority Interest | 364.99 | 400.16 | 318.57 | 306.37 | 266.77 | Upgrade
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| Shareholders' Equity | 3,563 | 3,580 | 3,310 | 3,197 | 3,291 | Upgrade
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| Total Liabilities & Equity | 8,898 | 8,755 | 8,517 | 7,645 | 6,168 | Upgrade
|
| Total Debt | 3,663 | 3,061 | 2,789 | 680.28 | 386.23 | Upgrade
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| Net Cash (Debt) | -1,112 | -512.82 | -306.85 | 1,513 | 720.74 | Upgrade
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| Net Cash Growth | - | - | - | 109.89% | -36.50% | Upgrade
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| Net Cash Per Share | -2.03 | -0.96 | -0.57 | 2.91 | 1.36 | Upgrade
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| Filing Date Shares Outstanding | 528.58 | 528.58 | 528.58 | 528.58 | 528.58 | Upgrade
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| Total Common Shares Outstanding | 528.58 | 528.58 | 528.58 | 528.58 | 528.58 | Upgrade
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| Working Capital | -308.64 | -256 | -810.7 | -658.25 | -169.03 | Upgrade
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| Book Value Per Share | 6.05 | 6.02 | 5.66 | 5.47 | 5.72 | Upgrade
|
| Tangible Book Value | 2,406 | 2,435 | 2,317 | 2,291 | 2,685 | Upgrade
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| Tangible Book Value Per Share | 4.55 | 4.61 | 4.38 | 4.33 | 5.08 | Upgrade
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| Buildings | 2,532 | 2,518 | 2,418 | 2,346 | 2,231 | Upgrade
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| Machinery | 2,872 | 2,832 | 2,722 | 2,615 | 2,487 | Upgrade
|
| Construction In Progress | 595.34 | 177.54 | 198.74 | 122.37 | 89.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.