Nanjing Chemical Fiber Co., Ltd. (SHA:600889)
China
· Delayed Price · Currency is CNY 14.95
+0.18 (1.22%)
Apr 29, 2026, 3:00 PM CST
Nanjing Chemical Fiber 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 | 154.75 | 38.83 | 33.48 | 37.54 | 79.67 | 78.92 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 182.86 | 309.67 | Upgrade
|
| Cash & Short-Term Investments | 154.75 | 38.83 | 33.48 | 37.54 | 262.53 | 388.59 | Upgrade
|
| Cash Growth | 104.88% | 15.99% | -10.82% | -85.70% | -32.44% | -22.30% | Upgrade
|
| Accounts Receivable | 293.43 | 123.58 | 200.74 | 124.09 | 188.41 | 150.72 | Upgrade
|
| Other Receivables | 0.61 | 1.77 | 2.43 | 6.19 | 6.68 | 4.29 | Upgrade
|
| Receivables | 294.05 | 125.35 | 203.17 | 130.28 | 195.08 | 155 | Upgrade
|
| Inventory | 203.62 | 88.6 | 108.78 | 138.12 | 112.98 | 166.12 | Upgrade
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| Other Current Assets | 40.79 | 33 | 109.94 | 27.67 | 16.07 | 83.28 | Upgrade
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| Total Current Assets | 693.21 | 285.78 | 455.36 | 333.6 | 586.67 | 793 | Upgrade
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| Property, Plant & Equipment | 494.79 | 914.65 | 986.01 | 1,207 | 1,269 | 1,233 | Upgrade
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| Long-Term Investments | 2 | 9.8 | 10.72 | 9.88 | 9.81 | 12.27 | Upgrade
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| Other Intangible Assets | 34.64 | 25.54 | 26.41 | 31.59 | 51.21 | 63.94 | Upgrade
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| Long-Term Deferred Tax Assets | 17.28 | 0 | 0.01 | 0.01 | 0.3 | 0.52 | Upgrade
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| Long-Term Deferred Charges | - | 1.75 | 2.22 | 0.92 | 0.31 | 0.47 | Upgrade
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| Other Long-Term Assets | 566.01 | 3.28 | 3.71 | 6.76 | 6.89 | 8.35 | Upgrade
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| Total Assets | 1,808 | 1,241 | 1,484 | 1,590 | 1,924 | 2,112 | Upgrade
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| Accounts Payable | 308.66 | 167.08 | 216.67 | 131.17 | 126.93 | 174.87 | Upgrade
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| Accrued Expenses | 7.66 | 17.9 | 27.36 | 22.83 | 42.19 | 26.02 | Upgrade
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| Short-Term Debt | - | 169.85 | 117.65 | 38.65 | 9.87 | 2.71 | Upgrade
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| Current Portion of Long-Term Debt | 11.65 | 216.62 | 122.63 | 40.26 | 0.07 | 0.78 | Upgrade
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| Current Portion of Leases | - | - | 0.48 | 1.1 | 3.8 | 4.17 | Upgrade
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| Current Income Taxes Payable | 14.28 | 4.62 | 1.02 | 0.96 | 13.81 | 14.99 | Upgrade
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| Current Unearned Revenue | 7.1 | 4.7 | 10.07 | 4.99 | 21.09 | 29.75 | Upgrade
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| Other Current Liabilities | 66.03 | 282.1 | 278.25 | 147.52 | 251.49 | 267.74 | Upgrade
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| Total Current Liabilities | 415.38 | 862.88 | 774.14 | 387.48 | 469.26 | 521.04 | Upgrade
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| Long-Term Debt | 102.85 | 4 | 218.56 | 213.47 | 195.14 | 103.44 | Upgrade
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| Long-Term Leases | 16.77 | - | 0.25 | - | 1.1 | 3.84 | Upgrade
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| Long-Term Unearned Revenue | 37.51 | 7.04 | 9.58 | 10.9 | 12.92 | 12.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.09 | 20.77 | 21.72 | 21.89 | 50 | 49.92 | Upgrade
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| Other Long-Term Liabilities | 100.31 | 36.35 | 43.08 | 51.37 | 62.79 | 77.04 | Upgrade
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| Total Liabilities | 688.91 | 931.05 | 1,067 | 685.1 | 791.2 | 767.49 | Upgrade
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| Common Stock | 558.02 | 366.35 | 366.35 | 366.35 | 366.35 | 366.35 | Upgrade
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| Additional Paid-In Capital | 368.42 | 538.19 | 538.19 | 539.08 | 537.53 | 538.47 | Upgrade
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| Retained Earnings | 192.59 | -600.31 | -500.37 | -51.65 | 133.3 | 308.9 | Upgrade
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| Comprehensive Income & Other | 0.01 | 19.88 | 19.58 | 18.68 | 15.54 | 15.5 | Upgrade
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| Total Common Equity | 1,119 | 324.11 | 423.75 | 872.46 | 1,053 | 1,229 | Upgrade
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| Minority Interest | - | -14.35 | -6.64 | 32.17 | 79.85 | 115.05 | Upgrade
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| Shareholders' Equity | 1,119 | 309.76 | 417.1 | 904.63 | 1,133 | 1,344 | Upgrade
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| Total Liabilities & Equity | 1,808 | 1,241 | 1,484 | 1,590 | 1,924 | 2,112 | Upgrade
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| Total Debt | 131.26 | 390.47 | 459.57 | 293.48 | 209.97 | 114.94 | Upgrade
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| Net Cash (Debt) | 23.48 | -351.64 | -426.09 | -255.95 | 52.56 | 273.66 | Upgrade
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| Net Cash Growth | - | - | - | - | -80.79% | -40.27% | Upgrade
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| Net Cash Per Share | 0.07 | -0.95 | -1.16 | -0.69 | 0.14 | 0.75 | Upgrade
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| Filing Date Shares Outstanding | 405.02 | 365.09 | 366.35 | 366.35 | 366.35 | 366.35 | Upgrade
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| Total Common Shares Outstanding | 405.02 | 365.09 | 366.35 | 366.35 | 366.35 | 366.35 | Upgrade
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| Working Capital | 277.83 | -577.1 | -318.78 | -53.88 | 117.42 | 271.96 | Upgrade
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| Book Value Per Share | 2.76 | 0.89 | 1.16 | 2.38 | 2.87 | 3.36 | Upgrade
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| Tangible Book Value | 1,084 | 298.57 | 397.34 | 840.87 | 1,002 | 1,165 | Upgrade
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| Tangible Book Value Per Share | 2.68 | 0.82 | 1.08 | 2.30 | 2.73 | 3.18 | Upgrade
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| Buildings | - | - | 634.28 | 731.17 | 728.39 | 726.73 | Upgrade
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| Machinery | - | - | 1,103 | 776.71 | 814.06 | 821.48 | Upgrade
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| Construction In Progress | - | - | 117.33 | 554.3 | 513.44 | 404.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.