Jiangsu SOPO Chemical Co. Ltd. (SHA:600746)
China
· Delayed Price · Currency is CNY 8.01
-0.29 (-3.49%)
Mar 10, 2026, 11:29 AM CST
Jiangsu SOPO 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 | 731.61 | 1,099 | 903.3 | 963.27 | 1,675 | 192.81 | Upgrade
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| Trading Asset Securities | - | 32.24 | - | 20.03 | 350.5 | - | Upgrade
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| Cash & Short-Term Investments | 731.61 | 1,131 | 903.3 | 983.31 | 2,026 | 192.81 | Upgrade
|
| Cash Growth | -7.36% | 25.19% | -8.14% | -51.46% | 950.77% | -14.88% | Upgrade
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| Accounts Receivable | 833.8 | 530.73 | 445.75 | 412.83 | 551.02 | 207.82 | Upgrade
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| Other Receivables | 1.48 | 52.06 | 46.23 | 76.35 | 4.78 | 0.27 | Upgrade
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| Receivables | 835.28 | 582.79 | 491.98 | 489.17 | 555.8 | 208.09 | Upgrade
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| Inventory | 444.37 | 544.44 | 477.08 | 541.01 | 613.42 | 307.55 | Upgrade
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| Other Current Assets | 148.83 | 84.32 | 127.41 | 178.4 | 97.22 | 102.23 | Upgrade
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| Total Current Assets | 2,160 | 2,342 | 2,000 | 2,192 | 3,292 | 810.68 | Upgrade
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| Property, Plant & Equipment | 3,589 | 3,787 | 3,763 | 3,307 | 3,001 | 2,413 | Upgrade
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| Long-Term Investments | 28.28 | 66.37 | 28.04 | 17.22 | 17.5 | 57.15 | Upgrade
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| Goodwill | 41.81 | 41.81 | 41.81 | 41.81 | 41.81 | - | Upgrade
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| Other Intangible Assets | 559.88 | 581.28 | 597.6 | 570.95 | 519.09 | 249.37 | Upgrade
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| Long-Term Deferred Tax Assets | 39.38 | 46.19 | 48.66 | 56.47 | 54.66 | 34.9 | Upgrade
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| Long-Term Deferred Charges | 130.12 | 154.81 | 16.13 | 7.29 | 8.38 | 0.35 | Upgrade
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| Other Long-Term Assets | 270.19 | 10.19 | 17.38 | 5.23 | 160.36 | - | Upgrade
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| Total Assets | 6,819 | 7,030 | 6,512 | 6,198 | 7,095 | 3,565 | Upgrade
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| Accounts Payable | 1,036 | 1,070 | 649.18 | 329.77 | 274.57 | 172.49 | Upgrade
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| Accrued Expenses | 34.24 | 64.34 | 81.7 | 123.62 | 186.17 | 62.59 | Upgrade
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| Short-Term Debt | 30 | 249.36 | 277.72 | - | 50.13 | 200 | Upgrade
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| Current Portion of Long-Term Debt | - | 85.06 | 10.01 | - | 16.15 | - | Upgrade
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| Current Income Taxes Payable | 21.54 | 3.32 | 1.1 | 0.02 | 59.06 | 26.66 | Upgrade
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| Current Unearned Revenue | 117.14 | 94.47 | 65.56 | 129.17 | 153.18 | 95.93 | Upgrade
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| Other Current Liabilities | 24.56 | 22.23 | 58.05 | 60.09 | 48.76 | 18.74 | Upgrade
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| Total Current Liabilities | 1,263 | 1,588 | 1,143 | 642.67 | 788.02 | 576.4 | Upgrade
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| Long-Term Debt | 50 | - | 40.03 | - | 79 | - | Upgrade
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| Long-Term Leases | 0.1 | - | - | - | 4.21 | - | Upgrade
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| Long-Term Unearned Revenue | 28.76 | 30.68 | 28.08 | 29.87 | 32.49 | 34.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24.77 | 24.84 | 12.73 | 45.38 | 44.03 | 6.96 | Upgrade
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| Total Liabilities | 1,367 | 1,644 | 1,224 | 717.93 | 947.75 | 617.77 | Upgrade
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| Common Stock | 1,168 | 1,168 | 1,168 | 1,168 | 1,168 | 1,048 | Upgrade
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| Additional Paid-In Capital | 2,384 | 2,384 | 2,401 | 2,391 | 2,397 | 1,532 | Upgrade
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| Retained Earnings | 1,988 | 1,920 | 1,707 | 1,921 | 2,583 | 327.36 | Upgrade
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| Treasury Stock | -90 | -86.75 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 2.33 | 1.71 | 0.71 | - | - | 39.45 | Upgrade
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| Total Common Equity | 5,452 | 5,386 | 5,276 | 5,480 | 6,147 | 2,947 | Upgrade
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| Minority Interest | - | - | 11.69 | - | - | - | Upgrade
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| Shareholders' Equity | 5,452 | 5,386 | 5,288 | 5,480 | 6,147 | 2,947 | Upgrade
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| Total Liabilities & Equity | 6,819 | 7,030 | 6,512 | 6,198 | 7,095 | 3,565 | Upgrade
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| Total Debt | 80.1 | 334.42 | 327.76 | - | 149.5 | 200 | Upgrade
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| Net Cash (Debt) | 651.51 | 796.42 | 575.54 | 983.31 | 1,876 | -7.19 | Upgrade
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| Net Cash Growth | 5.33% | 38.38% | -41.47% | -47.60% | - | - | Upgrade
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| Net Cash Per Share | 0.57 | 0.69 | 0.49 | 0.84 | 1.65 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 1,152 | 1,152 | 1,168 | 1,168 | 1,168 | 1,048 | Upgrade
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| Total Common Shares Outstanding | 1,152 | 1,152 | 1,168 | 1,168 | 1,168 | 1,048 | Upgrade
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| Working Capital | 897.01 | 754.01 | 856.44 | 1,549 | 2,504 | 234.28 | Upgrade
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| Book Value Per Share | 4.73 | 4.68 | 4.52 | 4.69 | 5.26 | 2.81 | Upgrade
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| Tangible Book Value | 4,850 | 4,763 | 4,637 | 4,867 | 5,587 | 2,698 | Upgrade
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| Tangible Book Value Per Share | 4.21 | 4.13 | 3.97 | 4.17 | 4.78 | 2.57 | Upgrade
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| Buildings | - | 1,747 | 1,734 | 1,496 | 1,458 | 1,302 | Upgrade
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| Machinery | - | 7,291 | 6,902 | 5,682 | 5,558 | 4,923 | Upgrade
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| Construction In Progress | - | 468.83 | 407.82 | 1,026 | 587.51 | 317.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.