Yuanli Chemical Group Co.,Ltd. (SHA:603217)
China
· Delayed Price · Currency is CNY 31.05
+0.10 (0.32%)
Apr 29, 2026, 3:00 PM CST
Yuanli Chemical Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,481 | 1,842 | 708.82 | 715.19 | 414.89 | Upgrade
|
| Short-Term Investments | - | - | - | 116.72 | 446.01 | Upgrade
|
| Trading Asset Securities | 201.03 | - | 606.42 | 703.34 | 261.99 | Upgrade
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| Cash & Short-Term Investments | 1,682 | 1,842 | 1,315 | 1,535 | 1,123 | Upgrade
|
| Cash Growth | -8.71% | 40.06% | -14.33% | 36.72% | -7.81% | Upgrade
|
| Accounts Receivable | 496.59 | 427.33 | 429.78 | 369.38 | 461.95 | Upgrade
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| Other Receivables | 8.17 | 15.42 | 2.3 | 2.16 | 6.39 | Upgrade
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| Receivables | 504.75 | 442.75 | 542.34 | 371.55 | 568.57 | Upgrade
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| Inventory | 337.8 | 351.27 | 330.05 | 364.72 | 358.69 | Upgrade
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| Prepaid Expenses | - | - | - | - | 0.77 | Upgrade
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| Other Current Assets | 483.33 | 89.21 | 84.06 | 102.6 | 80.68 | Upgrade
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| Total Current Assets | 3,007 | 2,725 | 2,272 | 2,374 | 2,132 | Upgrade
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| Property, Plant & Equipment | 1,640 | 1,203 | 1,063 | 755.17 | 646.86 | Upgrade
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| Long-Term Investments | 94.9 | 88.03 | 88.02 | 85.07 | 83.31 | Upgrade
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| Other Intangible Assets | 256.26 | 263.19 | 229 | 230.87 | 77.05 | Upgrade
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| Long-Term Deferred Tax Assets | 36.72 | 32.03 | 26.14 | 32.72 | 24.76 | Upgrade
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| Long-Term Deferred Charges | 9.51 | - | - | - | 0.01 | Upgrade
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| Other Long-Term Assets | 54.57 | 31.39 | 54.96 | 72.1 | 109 | Upgrade
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| Total Assets | 5,099 | 4,343 | 3,733 | 3,550 | 3,073 | Upgrade
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| Accounts Payable | 348.69 | 145.77 | 194.7 | 188.45 | 181.79 | Upgrade
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| Accrued Expenses | 19.71 | 24.49 | 19.59 | 36.06 | 17.39 | Upgrade
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| Short-Term Debt | 920.02 | 610 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 0.33 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 0.19 | 0.35 | 0.34 | 0.19 | Upgrade
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| Current Income Taxes Payable | 7.66 | 15.5 | 16.07 | 26.24 | 16.27 | Upgrade
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| Current Unearned Revenue | 15.73 | 12.93 | 15.01 | 16.96 | 20.97 | Upgrade
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| Other Current Liabilities | 344.23 | 216.57 | 275.38 | 243.79 | 244.43 | Upgrade
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| Total Current Liabilities | 1,656 | 1,025 | 521.09 | 511.83 | 481.04 | Upgrade
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| Long-Term Debt | 11 | - | - | - | - | Upgrade
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| Long-Term Leases | 0.5 | - | 0.22 | 0.59 | - | Upgrade
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| Long-Term Unearned Revenue | 24.47 | 27.09 | 25.37 | 26.47 | 17.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.04 | 6.61 | 8.49 | 10.71 | 1.2 | Upgrade
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| Total Liabilities | 1,698 | 1,059 | 555.18 | 549.6 | 499.38 | Upgrade
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| Common Stock | 208.09 | 208.09 | 208.19 | 208.21 | 130.13 | Upgrade
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| Additional Paid-In Capital | 1,243 | 1,256 | 1,255 | 1,240 | 1,279 | Upgrade
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| Retained Earnings | 1,977 | 1,856 | 1,731 | 1,586 | 1,221 | Upgrade
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| Treasury Stock | -29.79 | -39.02 | -16.82 | -33.82 | -56.37 | Upgrade
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| Comprehensive Income & Other | 2.52 | 2.22 | -0.01 | -0.2 | -0.32 | Upgrade
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| Shareholders' Equity | 3,401 | 3,284 | 3,177 | 3,000 | 2,573 | Upgrade
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| Total Liabilities & Equity | 5,099 | 4,343 | 3,733 | 3,550 | 3,073 | Upgrade
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| Total Debt | 931.85 | 610.19 | 0.57 | 0.94 | 0.19 | Upgrade
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| Net Cash (Debt) | 749.72 | 1,232 | 1,315 | 1,534 | 1,123 | Upgrade
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| Net Cash Growth | -39.14% | -6.30% | -14.32% | 36.66% | -7.82% | Upgrade
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| Net Cash Per Share | 3.61 | 6.01 | 6.37 | 9.35 | 5.52 | Upgrade
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| Filing Date Shares Outstanding | 206.69 | 205.21 | 206.26 | 205.54 | 203.93 | Upgrade
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| Total Common Shares Outstanding | 206.69 | 205.64 | 206.26 | 205.54 | 203.93 | Upgrade
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| Working Capital | 1,351 | 1,700 | 1,751 | 1,862 | 1,651 | Upgrade
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| Book Value Per Share | 16.45 | 15.97 | 15.41 | 14.60 | 12.62 | Upgrade
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| Tangible Book Value | 3,145 | 3,020 | 2,948 | 2,770 | 2,496 | Upgrade
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| Tangible Book Value Per Share | 15.21 | 14.69 | 14.30 | 13.47 | 12.24 | Upgrade
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| Buildings | - | 303.9 | 171.86 | 160.58 | 140.65 | Upgrade
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| Machinery | - | 1,020 | 1,002 | 965.69 | 823.93 | Upgrade
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| Construction In Progress | - | 521.67 | 443.89 | 94.95 | 71.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.