Shaanxi Beiyuan Chemical Industry Group Co., Ltd. (SHA:601568)
China
· Delayed Price · Currency is CNY 4.360
-0.140 (-3.11%)
Mar 10, 2026, 10:25 AM CST
SHA:601568 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 4,184 | 4,564 | 4,632 | 7,027 | 6,605 | 4,502 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.47 | - | - | Upgrade
|
| Cash & Short-Term Investments | 4,184 | 4,564 | 4,632 | 7,028 | 6,605 | 4,502 | Upgrade
|
| Cash Growth | -6.08% | -1.48% | -34.09% | 6.41% | 46.69% | 703.36% | Upgrade
|
| Accounts Receivable | 518.02 | 425.68 | 1,144 | 1,180 | 1,900 | 2,275 | Upgrade
|
| Other Receivables | 23.62 | 29.01 | 15.33 | 11.7 | 14.75 | 8.71 | Upgrade
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| Receivables | 541.64 | 454.68 | 1,160 | 1,192 | 1,914 | 2,283 | Upgrade
|
| Inventory | 304.81 | 325.01 | 486.13 | 762.9 | 566.33 | 469.64 | Upgrade
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| Prepaid Expenses | - | 18.11 | 33.57 | 11.83 | 0.41 | 7.73 | Upgrade
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| Other Current Assets | 109.43 | 68.32 | 146.52 | 184.9 | 124.42 | 60.45 | Upgrade
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| Total Current Assets | 5,140 | 5,430 | 6,458 | 9,179 | 9,210 | 7,324 | Upgrade
|
| Property, Plant & Equipment | 8,002 | 8,306 | 7,503 | 7,099 | 7,196 | 7,642 | Upgrade
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| Other Intangible Assets | 211.17 | 214.52 | 201.1 | 195.03 | 210.05 | 222.31 | Upgrade
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| Long-Term Accounts Receivable | - | 63.29 | 84.12 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 67.65 | 60.19 | 126.57 | 130.52 | 50.42 | 51.36 | Upgrade
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| Long-Term Deferred Charges | 6.52 | 4.38 | 40 | 29.39 | - | 16.12 | Upgrade
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| Other Long-Term Assets | 488.32 | 442.73 | 376.81 | 104.94 | 126.22 | 158.59 | Upgrade
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| Total Assets | 13,916 | 14,521 | 14,790 | 16,738 | 16,793 | 15,414 | Upgrade
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| Accounts Payable | 1,438 | 1,916 | 2,014 | 2,148 | 2,383 | 1,561 | Upgrade
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| Accrued Expenses | 198.81 | 274.98 | 273.4 | 308.87 | 273.52 | 475.27 | Upgrade
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| Short-Term Debt | - | 58.64 | 110.41 | - | - | 150.16 | Upgrade
|
| Current Portion of Leases | 21.7 | 19.49 | 39.8 | 0.35 | 0.68 | - | Upgrade
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| Current Income Taxes Payable | 50.93 | 3.7 | 0.17 | 13.18 | 51.27 | 18.91 | Upgrade
|
| Current Unearned Revenue | 219.15 | 177.05 | 155.78 | 254.19 | 236.27 | 195.74 | Upgrade
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| Other Current Liabilities | 321.23 | 222.65 | 214.02 | 241.47 | 278.65 | 277.3 | Upgrade
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| Total Current Liabilities | 2,250 | 2,672 | 2,808 | 2,967 | 3,223 | 2,678 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 150.15 | Upgrade
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| Long-Term Leases | 0.05 | 22.45 | 20.57 | - | 0.35 | - | Upgrade
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| Long-Term Unearned Revenue | 91.6 | 80.91 | 59.38 | 41.47 | 26.46 | 23.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 111.55 | 106 | 97.85 | 74.14 | 68.74 | 37.67 | Upgrade
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| Other Long-Term Liabilities | 4 | 3.2 | 2.33 | 1.46 | 2.83 | 0.28 | Upgrade
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| Total Liabilities | 2,457 | 2,885 | 2,988 | 3,084 | 3,322 | 2,890 | Upgrade
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| Common Stock | 3,972 | 3,972 | 3,972 | 3,972 | 3,611 | 3,611 | Upgrade
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| Additional Paid-In Capital | 3,825 | 3,825 | 3,825 | 3,825 | 4,186 | 4,186 | Upgrade
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| Retained Earnings | 3,655 | 3,839 | 4,005 | 5,857 | 5,674 | 4,727 | Upgrade
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| Comprehensive Income & Other | 5.54 | - | - | - | - | - | Upgrade
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| Shareholders' Equity | 11,458 | 11,636 | 11,802 | 13,654 | 13,471 | 12,524 | Upgrade
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| Total Liabilities & Equity | 13,916 | 14,521 | 14,790 | 16,738 | 16,793 | 15,414 | Upgrade
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| Total Debt | 21.75 | 100.58 | 170.78 | 0.35 | 1.03 | 300.31 | Upgrade
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| Net Cash (Debt) | 4,162 | 4,463 | 4,462 | 7,028 | 6,604 | 4,202 | Upgrade
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| Net Cash Growth | -3.02% | 0.04% | -36.51% | 6.42% | 57.15% | - | Upgrade
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| Net Cash Per Share | 1.03 | 1.16 | 1.08 | 1.75 | 1.65 | 1.16 | Upgrade
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| Filing Date Shares Outstanding | 3,972 | 3,972 | 4,827 | 3,972 | 3,972 | 3,972 | Upgrade
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| Total Common Shares Outstanding | 3,972 | 3,972 | 4,827 | 3,972 | 3,972 | 3,972 | Upgrade
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| Working Capital | 2,889 | 2,758 | 3,651 | 6,213 | 5,987 | 4,645 | Upgrade
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| Book Value Per Share | 2.88 | 2.93 | 2.44 | 3.44 | 3.39 | 3.15 | Upgrade
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| Tangible Book Value | 11,247 | 11,421 | 11,601 | 13,459 | 13,261 | 12,301 | Upgrade
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| Tangible Book Value Per Share | 2.83 | 2.88 | 2.40 | 3.39 | 3.34 | 3.10 | Upgrade
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| Buildings | - | 5,513 | 5,476 | 5,331 | 5,326 | 5,315 | Upgrade
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| Machinery | - | 7,821 | 7,549 | 7,245 | 7,035 | 6,909 | Upgrade
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| Construction In Progress | - | 2,180 | 1,046 | 487.08 | 149.25 | 79.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.