Jiangsu SOPO Chemical Co. Ltd. (SHA:600746)
China
· Delayed Price · Currency is CNY 8.56
+0.01 (0.12%)
Apr 29, 2026, 3:00 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 643.32 | 1,000 | 1,099 | 903.3 | 963.27 | 1,675 | Upgrade
|
| Trading Asset Securities | - | - | 32.24 | - | 20.03 | 350.5 | Upgrade
|
| Cash & Short-Term Investments | 643.32 | 1,000 | 1,131 | 903.3 | 983.31 | 2,026 | Upgrade
|
| Cash Growth | -25.21% | -11.55% | 25.19% | -8.14% | -51.46% | 950.77% | Upgrade
|
| Accounts Receivable | 849.87 | 722.54 | 530.73 | 445.75 | 412.83 | 551.02 | Upgrade
|
| Other Receivables | 2.38 | 43.77 | 52.06 | 46.23 | 76.35 | 4.78 | Upgrade
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| Receivables | 852.24 | 766.31 | 582.79 | 491.98 | 489.17 | 555.8 | Upgrade
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| Inventory | 533.67 | 453.75 | 544.44 | 477.08 | 541.01 | 613.42 | Upgrade
|
| Prepaid Expenses | - | 10.62 | 7.12 | - | - | - | Upgrade
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| Other Current Assets | 78.74 | 80.83 | 77.21 | 127.41 | 178.4 | 97.22 | Upgrade
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| Total Current Assets | 2,108 | 2,312 | 2,342 | 2,000 | 2,192 | 3,292 | Upgrade
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| Property, Plant & Equipment | 3,675 | 3,681 | 3,787 | 3,763 | 3,307 | 3,001 | Upgrade
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| Long-Term Investments | 42.18 | 43.12 | 66.37 | 28.04 | 17.22 | 17.5 | Upgrade
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| Goodwill | 41.81 | 41.81 | 41.81 | 41.81 | 41.81 | 41.81 | Upgrade
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| Other Intangible Assets | 591.31 | 556.82 | 581.28 | 597.6 | 570.95 | 519.09 | Upgrade
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| Long-Term Deferred Tax Assets | 36.67 | 42.21 | 46.19 | 48.66 | 56.47 | 54.66 | Upgrade
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| Long-Term Deferred Charges | 180.03 | 188.21 | 154.81 | 16.13 | 7.29 | 8.38 | Upgrade
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| Other Long-Term Assets | 631.97 | 576.57 | 10.92 | 17.38 | 5.23 | 160.36 | Upgrade
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| Total Assets | 7,307 | 7,442 | 7,031 | 6,512 | 6,198 | 7,095 | Upgrade
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| Accounts Payable | 895.22 | 1,046 | 1,070 | 649.18 | 329.77 | 274.57 | Upgrade
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| Accrued Expenses | 13.8 | 66.5 | 64.34 | 81.7 | 123.62 | 186.17 | Upgrade
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| Short-Term Debt | 65 | 40 | 249.36 | 277.72 | - | 50.13 | Upgrade
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| Current Portion of Long-Term Debt | 0.29 | 0.39 | 85.06 | 10.01 | - | 16.15 | Upgrade
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| Current Portion of Leases | - | 0.05 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 8.28 | 6.03 | 3.32 | 1.1 | 0.02 | 59.06 | Upgrade
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| Current Unearned Revenue | 105.81 | 96.54 | 94.47 | 65.56 | 129.17 | 153.18 | Upgrade
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| Other Current Liabilities | 23.6 | 24.98 | 22.23 | 58.05 | 60.09 | 48.76 | Upgrade
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| Total Current Liabilities | 1,112 | 1,281 | 1,588 | 1,143 | 642.67 | 788.02 | Upgrade
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| Long-Term Debt | 693.14 | 693.14 | - | 40.03 | - | 79 | Upgrade
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| Long-Term Leases | 0.05 | 0.05 | - | - | - | 4.21 | Upgrade
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| Long-Term Unearned Revenue | 26.44 | 27.57 | 30.68 | 28.08 | 29.87 | 32.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24.73 | 24.75 | 24.84 | 12.73 | 45.38 | 44.03 | Upgrade
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| Other Long-Term Liabilities | 0.73 | 0.73 | 0.73 | - | - | - | Upgrade
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| Total Liabilities | 1,857 | 2,027 | 1,645 | 1,224 | 717.93 | 947.75 | Upgrade
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| Common Stock | 1,168 | 1,168 | 1,168 | 1,168 | 1,168 | 1,168 | Upgrade
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| Additional Paid-In Capital | 2,384 | 2,384 | 2,384 | 2,401 | 2,391 | 2,397 | Upgrade
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| Retained Earnings | 1,985 | 1,951 | 1,920 | 1,707 | 1,921 | 2,583 | Upgrade
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| Treasury Stock | -90 | -90 | -86.75 | - | - | - | Upgrade
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| Comprehensive Income & Other | 3.12 | 2.97 | 1.73 | 0.71 | - | - | Upgrade
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| Total Common Equity | 5,449 | 5,415 | 5,386 | 5,276 | 5,480 | 6,147 | Upgrade
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| Minority Interest | - | - | - | 11.69 | - | - | Upgrade
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| Shareholders' Equity | 5,449 | 5,415 | 5,386 | 5,288 | 5,480 | 6,147 | Upgrade
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| Total Liabilities & Equity | 7,307 | 7,442 | 7,031 | 6,512 | 6,198 | 7,095 | Upgrade
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| Total Debt | 758.49 | 733.63 | 334.42 | 327.76 | - | 149.5 | Upgrade
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| Net Cash (Debt) | -115.16 | 266.64 | 796.42 | 575.54 | 983.31 | 1,876 | Upgrade
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| Net Cash Growth | - | -66.52% | 38.38% | -41.47% | -47.60% | - | Upgrade
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| Net Cash Per Share | -0.10 | 0.23 | 0.69 | 0.49 | 0.84 | 1.65 | Upgrade
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| Filing Date Shares Outstanding | 1,152 | 1,152 | 1,152 | 1,168 | 1,168 | 1,168 | Upgrade
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| Total Common Shares Outstanding | 1,152 | 1,152 | 1,152 | 1,168 | 1,168 | 1,168 | Upgrade
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| Working Capital | 995.98 | 1,031 | 754.01 | 856.44 | 1,549 | 2,504 | Upgrade
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| Book Value Per Share | 4.73 | 4.70 | 4.68 | 4.52 | 4.69 | 5.26 | Upgrade
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| Tangible Book Value | 4,816 | 4,817 | 4,763 | 4,637 | 4,867 | 5,587 | Upgrade
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| Tangible Book Value Per Share | 4.18 | 4.18 | 4.13 | 3.97 | 4.17 | 4.78 | Upgrade
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| Buildings | - | 1,914 | 1,747 | 1,734 | 1,496 | 1,458 | Upgrade
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| Machinery | - | 7,244 | 7,291 | 6,902 | 5,682 | 5,558 | Upgrade
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| Construction In Progress | - | 604.26 | 468.83 | 407.82 | 1,026 | 587.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.