Shaanxi Beiyuan Chemical Industry Group Co., Ltd. (SHA:601568)
China
· Delayed Price · Currency is CNY 3.980
+0.010 (0.25%)
Apr 29, 2026, 3:00 PM 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 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 | 4,748 | 4,841 | 4,564 | 4,632 | 7,027 | 6,605 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.47 | - | Upgrade
|
| Cash & Short-Term Investments | 4,748 | 4,841 | 4,564 | 4,632 | 7,028 | 6,605 | Upgrade
|
| Cash Growth | 20.79% | 6.07% | -1.48% | -34.09% | 6.41% | 46.69% | Upgrade
|
| Accounts Receivable | 295.12 | 350.09 | 425.68 | 1,144 | 1,180 | 1,900 | Upgrade
|
| Other Receivables | 11.93 | 11.39 | 29.01 | 15.33 | 11.7 | 14.75 | Upgrade
|
| Receivables | 307.04 | 361.48 | 454.68 | 1,160 | 1,192 | 1,914 | Upgrade
|
| Inventory | 565.91 | 328.34 | 325.01 | 486.13 | 762.9 | 566.33 | Upgrade
|
| Prepaid Expenses | - | - | 18.11 | 33.57 | 11.83 | 0.41 | Upgrade
|
| Other Current Assets | 86.04 | 99.43 | 68.32 | 146.52 | 184.9 | 124.42 | Upgrade
|
| Total Current Assets | 5,707 | 5,630 | 5,430 | 6,458 | 9,179 | 9,210 | Upgrade
|
| Property, Plant & Equipment | 7,648 | 7,835 | 8,306 | 7,503 | 7,099 | 7,196 | Upgrade
|
| Other Intangible Assets | 237.22 | 231.87 | 214.52 | 201.1 | 195.03 | 210.05 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 63.29 | 84.12 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 66.96 | 68.11 | 60.19 | 126.57 | 130.52 | 50.42 | Upgrade
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| Long-Term Deferred Charges | 1.58 | 3.17 | 4.38 | 40 | 29.39 | - | Upgrade
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| Other Long-Term Assets | 432.97 | 437.26 | 442.73 | 376.81 | 104.94 | 126.22 | Upgrade
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| Total Assets | 14,094 | 14,205 | 14,521 | 14,790 | 16,738 | 16,793 | Upgrade
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| Accounts Payable | 1,852 | 1,914 | 1,916 | 2,014 | 2,148 | 2,383 | Upgrade
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| Accrued Expenses | 166.29 | 249.32 | 274.98 | 273.4 | 308.87 | 273.52 | Upgrade
|
| Short-Term Debt | - | - | 58.64 | 110.41 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 3.17 | 3.17 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 19.49 | 39.8 | 0.35 | 0.68 | Upgrade
|
| Current Income Taxes Payable | 43.72 | 44.08 | 3.7 | 0.17 | 13.18 | 51.27 | Upgrade
|
| Current Unearned Revenue | 164.86 | 153.69 | 177.05 | 155.78 | 254.19 | 236.27 | Upgrade
|
| Other Current Liabilities | 281.67 | 273.9 | 222.65 | 214.02 | 241.47 | 278.65 | Upgrade
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| Total Current Liabilities | 2,512 | 2,639 | 2,672 | 2,808 | 2,967 | 3,223 | Upgrade
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| Long-Term Leases | 0.05 | 0.05 | 22.45 | 20.57 | - | 0.35 | Upgrade
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| Long-Term Unearned Revenue | 84.09 | 87.87 | 80.91 | 59.38 | 41.47 | 26.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 119.19 | 121.48 | 106 | 97.85 | 74.14 | 68.74 | Upgrade
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| Other Long-Term Liabilities | 3.23 | 4.29 | 3.2 | 2.33 | 1.46 | 2.83 | Upgrade
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| Total Liabilities | 2,718 | 2,852 | 2,885 | 2,988 | 3,084 | 3,322 | Upgrade
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| Common Stock | 3,972 | 3,972 | 3,972 | 3,972 | 3,972 | 3,611 | Upgrade
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| Additional Paid-In Capital | 3,825 | 3,825 | 3,825 | 3,825 | 3,825 | 4,186 | Upgrade
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| Retained Earnings | 3,571 | 3,550 | 3,839 | 4,005 | 5,857 | 5,674 | Upgrade
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| Comprehensive Income & Other | 8.2 | 5.85 | - | - | - | - | Upgrade
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| Shareholders' Equity | 11,376 | 11,353 | 11,636 | 11,802 | 13,654 | 13,471 | Upgrade
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| Total Liabilities & Equity | 14,094 | 14,205 | 14,521 | 14,790 | 16,738 | 16,793 | Upgrade
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| Total Debt | 3.22 | 3.22 | 100.58 | 170.78 | 0.35 | 1.03 | Upgrade
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| Net Cash (Debt) | 4,745 | 4,838 | 4,463 | 4,462 | 7,028 | 6,604 | Upgrade
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| Net Cash Growth | 23.56% | 8.39% | 0.04% | -36.51% | 6.42% | 57.15% | Upgrade
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| Net Cash Per Share | 1.34 | 1.34 | 1.16 | 1.08 | 1.75 | 1.65 | Upgrade
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| Filing Date Shares Outstanding | 4,097 | 1,615 | 3,972 | 4,827 | 3,972 | 3,972 | Upgrade
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| Total Common Shares Outstanding | 4,097 | 1,615 | 3,972 | 4,827 | 3,972 | 3,972 | Upgrade
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| Working Capital | 3,195 | 2,991 | 2,758 | 3,651 | 6,213 | 5,987 | Upgrade
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| Book Value Per Share | 2.78 | 7.03 | 2.93 | 2.44 | 3.44 | 3.39 | Upgrade
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| Tangible Book Value | 11,139 | 11,121 | 11,421 | 11,601 | 13,459 | 13,261 | Upgrade
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| Tangible Book Value Per Share | 2.72 | 6.88 | 2.88 | 2.40 | 3.39 | 3.34 | Upgrade
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| Buildings | - | - | 5,513 | 5,476 | 5,331 | 5,326 | Upgrade
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| Machinery | - | - | 7,821 | 7,549 | 7,245 | 7,035 | Upgrade
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| Construction In Progress | - | - | 2,180 | 1,046 | 487.08 | 149.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.