Shandong Cynda Chemical Co.,Ltd. (SHA:603086)
China
· Delayed Price · Currency is CNY 8.26
0.00 (0.00%)
Mar 10, 2026, 3:00 PM CST
Shandong Cynda 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 | 554.17 | 675.79 | 649.32 | 780.3 | 586.83 | 505.71 | Upgrade
|
| Trading Asset Securities | 146.43 | 9.6 | 1.67 | 0.15 | 8.77 | 80.38 | Upgrade
|
| Cash & Short-Term Investments | 700.6 | 685.39 | 650.99 | 780.46 | 595.6 | 586.09 | Upgrade
|
| Cash Growth | -9.01% | 5.29% | -16.59% | 31.04% | 1.62% | 2.24% | Upgrade
|
| Accounts Receivable | 677.24 | 527.89 | 432.24 | 497.23 | 372.98 | 218.44 | Upgrade
|
| Other Receivables | 4.76 | 142.34 | 90.51 | 55.64 | 128.85 | 110.02 | Upgrade
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| Receivables | 682 | 670.23 | 522.75 | 552.87 | 501.83 | 328.45 | Upgrade
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| Inventory | 899.81 | 794.29 | 636.64 | 639.67 | 510.02 | 396.31 | Upgrade
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| Other Current Assets | 173.37 | 47.95 | 41.43 | 52.05 | 61.28 | 62.06 | Upgrade
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| Total Current Assets | 2,456 | 2,198 | 1,852 | 2,025 | 1,669 | 1,373 | Upgrade
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| Property, Plant & Equipment | 1,301 | 1,349 | 1,250 | 1,136 | 872.97 | 798.39 | Upgrade
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| Other Intangible Assets | 119.72 | 124.23 | 108.94 | 111.55 | 114.34 | 116.01 | Upgrade
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| Long-Term Deferred Tax Assets | 58.9 | 77.62 | 54.66 | 17.02 | 6.3 | 5.75 | Upgrade
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| Long-Term Deferred Charges | 28.02 | 26.72 | 39.73 | 31.11 | 13.96 | - | Upgrade
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| Other Long-Term Assets | 15.88 | 19.54 | 11.82 | 32.11 | 48.81 | 41.93 | Upgrade
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| Total Assets | 3,980 | 3,795 | 3,317 | 3,353 | 2,725 | 2,335 | Upgrade
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| Accounts Payable | 912.04 | 1,127 | 708.62 | 825.71 | 640.75 | 416.79 | Upgrade
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| Accrued Expenses | 33.85 | 59.44 | 61.08 | 55.75 | 46.42 | 44.45 | Upgrade
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| Short-Term Debt | 749.76 | 427.42 | 306.85 | 90 | 30 | - | Upgrade
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| Current Income Taxes Payable | 5.27 | 0.56 | 2 | 4.88 | 8.3 | 0.32 | Upgrade
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| Current Unearned Revenue | 71.68 | 124.69 | 159.3 | 128.86 | 110.55 | 108.25 | Upgrade
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| Other Current Liabilities | 20.84 | 63.9 | 41.65 | 42.47 | 27.34 | 40.72 | Upgrade
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| Total Current Liabilities | 1,793 | 1,803 | 1,279 | 1,148 | 863.36 | 610.53 | Upgrade
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| Long-Term Unearned Revenue | 9.19 | 10.88 | 16.43 | 13.88 | 12.37 | 17.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.02 | 0.39 | 0.25 | 0.03 | 1.22 | 1.71 | Upgrade
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| Other Long-Term Liabilities | 8.52 | 4.62 | 16.19 | 10.2 | 10.28 | 1.31 | Upgrade
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| Total Liabilities | 1,811 | 1,819 | 1,312 | 1,172 | 887.23 | 631.22 | Upgrade
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| Common Stock | 434.81 | 434.81 | 434.81 | 310.61 | 221.89 | 158.49 | Upgrade
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| Additional Paid-In Capital | 153.76 | 153.76 | 153.76 | 276.61 | 361.12 | 415.54 | Upgrade
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| Retained Earnings | 1,539 | 1,344 | 1,369 | 1,551 | 1,225 | 1,104 | Upgrade
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| Treasury Stock | - | - | - | -4.82 | -8.77 | -13.37 | Upgrade
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| Comprehensive Income & Other | 33.03 | 35.77 | 39.55 | 42.73 | 38.17 | 39.56 | Upgrade
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| Total Common Equity | 2,161 | 1,968 | 1,998 | 2,176 | 1,838 | 1,704 | Upgrade
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| Minority Interest | 7.39 | 7.65 | 7.37 | 4.71 | - | - | Upgrade
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| Shareholders' Equity | 2,168 | 1,976 | 2,005 | 2,181 | 1,838 | 1,704 | Upgrade
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| Total Liabilities & Equity | 3,980 | 3,795 | 3,317 | 3,353 | 2,725 | 2,335 | Upgrade
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| Total Debt | 749.76 | 427.42 | 306.85 | 90 | 30 | - | Upgrade
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| Net Cash (Debt) | -49.16 | 257.98 | 344.14 | 690.46 | 565.6 | 586.09 | Upgrade
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| Net Cash Growth | - | -25.04% | -50.16% | 22.07% | -3.50% | 52.93% | Upgrade
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| Net Cash Per Share | -0.17 | 0.60 | 0.79 | 1.59 | 1.30 | 1.36 | Upgrade
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| Filing Date Shares Outstanding | 434.81 | 434.81 | 434.81 | 434.86 | 434.9 | 434.9 | Upgrade
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| Total Common Shares Outstanding | 434.81 | 434.81 | 434.81 | 434.86 | 434.9 | 434.9 | Upgrade
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| Working Capital | 662.33 | 394.42 | 572.33 | 877.38 | 805.37 | 762.39 | Upgrade
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| Book Value Per Share | 4.97 | 4.53 | 4.59 | 5.00 | 4.23 | 3.92 | Upgrade
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| Tangible Book Value | 2,041 | 1,844 | 1,889 | 2,065 | 1,724 | 1,588 | Upgrade
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| Tangible Book Value Per Share | 4.69 | 4.24 | 4.34 | 4.75 | 3.96 | 3.65 | Upgrade
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| Buildings | - | 817.84 | 775.87 | 642.84 | 524.41 | 411.32 | Upgrade
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| Machinery | - | 1,186 | 998.46 | 733.75 | 522.68 | 363.02 | Upgrade
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| Construction In Progress | - | 59.98 | 14.97 | 150.07 | 126.34 | 261.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.