Milkyway Chemical Supply Chain Service Co.,Ltd (SHA:603713)
China
· Delayed Price · Currency is CNY 63.25
-3.50 (-5.24%)
At close: Mar 9, 2026
SHA:603713 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 | 1,512 | 1,371 | 1,233 | 1,277 | 638.16 | 125.87 | Upgrade
|
| Trading Asset Securities | 351.76 | 133.25 | 269.68 | 449.17 | 381.78 | 16 | Upgrade
|
| Cash & Short-Term Investments | 1,864 | 1,504 | 1,503 | 1,727 | 1,020 | 141.87 | Upgrade
|
| Cash Growth | 24.28% | 0.06% | -12.94% | 69.28% | 618.94% | -46.46% | Upgrade
|
| Accounts Receivable | 4,466 | 4,631 | 2,860 | 3,051 | 2,696 | 1,360 | Upgrade
|
| Other Receivables | 149.35 | 162.93 | 132.27 | 121.64 | 90.87 | 48.69 | Upgrade
|
| Receivables | 4,616 | 4,794 | 2,993 | 3,173 | 2,786 | 1,408 | Upgrade
|
| Inventory | 770.12 | 622.93 | 791.07 | 266.03 | 77.72 | 18.85 | Upgrade
|
| Other Current Assets | 6,312 | 1,131 | 474.5 | 352.93 | 569.56 | 228.86 | Upgrade
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| Total Current Assets | 13,562 | 8,052 | 5,761 | 5,519 | 4,454 | 1,798 | Upgrade
|
| Property, Plant & Equipment | 3,278 | 3,195 | 2,816 | 2,041 | 1,521 | 835.04 | Upgrade
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| Long-Term Investments | 177.14 | 35.53 | 33.76 | - | 0.44 | - | Upgrade
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| Goodwill | 1,474 | 1,473 | 1,459 | 872.44 | 610.34 | 473.34 | Upgrade
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| Other Intangible Assets | 1,031 | 994.33 | 886.37 | 839.23 | 558.89 | 480.07 | Upgrade
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| Long-Term Deferred Tax Assets | 86.95 | 63.87 | 49.01 | 70.24 | 25.43 | 18.43 | Upgrade
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| Long-Term Deferred Charges | 43.69 | 40.67 | 38.93 | 38.09 | 23.3 | 27.47 | Upgrade
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| Other Long-Term Assets | 68.73 | 89.99 | 79.64 | 131.6 | 79.56 | 45.88 | Upgrade
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| Total Assets | 19,721 | 13,945 | 11,124 | 9,511 | 7,273 | 3,678 | Upgrade
|
| Accounts Payable | 2,163 | 2,521 | 1,096 | 925.15 | 1,248 | 760.97 | Upgrade
|
| Accrued Expenses | 50.73 | 103.66 | 98.67 | 91.27 | 84.49 | 54.51 | Upgrade
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| Short-Term Debt | 2,806 | 2,395 | 2,380 | 1,424 | 804.51 | 253.96 | Upgrade
|
| Current Portion of Long-Term Debt | 372.26 | 156.5 | 135.12 | - | - | - | Upgrade
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| Current Portion of Leases | - | 114.79 | 139.8 | 140.11 | 90.07 | - | Upgrade
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| Current Income Taxes Payable | 117.88 | 57.02 | 47.25 | 42.42 | 43.74 | 18.55 | Upgrade
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| Current Unearned Revenue | 4,840 | 98.77 | 97.52 | 133.93 | 42.05 | 14.17 | Upgrade
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| Other Current Liabilities | 1,574 | 887.1 | 820.19 | 961.01 | 965.47 | 487.41 | Upgrade
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| Total Current Liabilities | 11,924 | 6,334 | 4,815 | 3,718 | 3,279 | 1,590 | Upgrade
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| Long-Term Debt | 2,116 | 2,294 | 1,483 | 1,543 | 524.97 | 184.12 | Upgrade
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| Long-Term Leases | 286.64 | 343.65 | 231.48 | 138.49 | 66.03 | - | Upgrade
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| Long-Term Unearned Revenue | 14.91 | 15.58 | 16.45 | 17.21 | 17.98 | 18.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 177.94 | 187.11 | 208.61 | 197.67 | 164.43 | 104.5 | Upgrade
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| Other Long-Term Liabilities | 2.44 | 3.65 | 3.13 | 3.78 | 0.79 | 1.74 | Upgrade
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| Total Liabilities | 14,521 | 9,177 | 6,757 | 5,618 | 4,053 | 1,899 | Upgrade
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| Common Stock | 158.13 | 160.7 | 164.29 | 164.38 | 164.47 | 154.74 | Upgrade
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| Additional Paid-In Capital | 1,433 | 1,573 | 1,792 | 1,833 | 1,788 | 703.61 | Upgrade
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| Retained Earnings | 3,026 | 2,613 | 2,134 | 1,792 | 1,251 | 862.03 | Upgrade
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| Treasury Stock | - | -95.11 | -136.14 | -68.91 | -81.59 | -41.23 | Upgrade
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| Comprehensive Income & Other | 66.82 | 65.55 | 67.35 | 67.95 | 31.08 | 32.23 | Upgrade
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| Total Common Equity | 4,683 | 4,318 | 4,021 | 3,789 | 3,153 | 1,711 | Upgrade
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| Minority Interest | 516.43 | 450.04 | 345.33 | 104.99 | 66.95 | 68.19 | Upgrade
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| Shareholders' Equity | 5,200 | 4,768 | 4,366 | 3,894 | 3,220 | 1,780 | Upgrade
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| Total Liabilities & Equity | 19,721 | 13,945 | 11,124 | 9,511 | 7,273 | 3,678 | Upgrade
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| Total Debt | 5,581 | 5,304 | 4,369 | 3,245 | 1,486 | 438.08 | Upgrade
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| Net Cash (Debt) | -3,717 | -3,800 | -2,866 | -1,519 | -465.64 | -296.21 | Upgrade
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| Net Cash Per Share | -22.01 | -21.89 | -16.86 | -8.93 | -2.87 | -1.91 | Upgrade
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| Filing Date Shares Outstanding | 158.13 | 158.16 | 161.9 | 164.38 | 164.47 | 164.48 | Upgrade
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| Total Common Shares Outstanding | 158.13 | 160.7 | 164.29 | 164.38 | 164.47 | 154.74 | Upgrade
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| Working Capital | 1,638 | 1,718 | 946.47 | 1,801 | 1,175 | 208.44 | Upgrade
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| Book Value Per Share | 29.62 | 26.87 | 24.47 | 23.05 | 19.17 | 11.06 | Upgrade
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| Tangible Book Value | 2,179 | 1,850 | 1,676 | 2,077 | 1,983 | 757.97 | Upgrade
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| Tangible Book Value Per Share | 13.78 | 11.51 | 10.20 | 12.64 | 12.06 | 4.90 | Upgrade
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| Buildings | - | 1,924 | 1,477 | 1,194 | 1,008 | - | Upgrade
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| Machinery | - | 1,273 | 1,169 | 892.83 | 809.01 | - | Upgrade
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| Construction In Progress | - | 684.42 | 842.43 | 564.3 | 278.88 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.