Shanghai Chemspec Corporation (SHA:688602)
China
· Delayed Price · Currency is CNY 8.00
+0.10 (1.27%)
Apr 29, 2026, 4:00 PM EDT
Shanghai Chemspec 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 | 536.85 | - | 1,180 | 1,302 | 389.06 | 410.9 | Upgrade
|
| Trading Asset Securities | 626.78 | - | - | - | - | 0.79 | Upgrade
|
| Cash & Short-Term Investments | 1,164 | 1,201 | 1,180 | 1,302 | 389.06 | 411.69 | Upgrade
|
| Cash Growth | -8.58% | 1.82% | -9.40% | 234.67% | -5.50% | 108.48% | Upgrade
|
| Accounts Receivable | 171.73 | - | 170.06 | 178.07 | 212.28 | 259.77 | Upgrade
|
| Other Receivables | 23.9 | - | 30.16 | 34.69 | 29.64 | 19.19 | Upgrade
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| Receivables | 195.63 | - | 200.23 | 212.76 | 241.92 | 278.96 | Upgrade
|
| Inventory | 367.11 | - | 433.3 | 432.29 | 527.05 | 330.58 | Upgrade
|
| Other Current Assets | 12.77 | - | 8.37 | 14 | 72.74 | 68.28 | Upgrade
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| Total Current Assets | 1,739 | - | 1,822 | 1,961 | 1,231 | 1,090 | Upgrade
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| Property, Plant & Equipment | 900.64 | - | 1,007 | 1,022 | 1,008 | 1,068 | Upgrade
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| Long-Term Investments | 253.68 | - | 276.14 | 195.35 | 190.12 | 143.52 | Upgrade
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| Other Intangible Assets | 66.15 | - | 70.27 | 71.33 | 52.07 | 54.41 | Upgrade
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| Long-Term Deferred Tax Assets | 84.41 | - | 60.55 | 32.01 | 30.45 | 30.15 | Upgrade
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| Other Long-Term Assets | 33.09 | - | 20.08 | 13.71 | 26.66 | 3.78 | Upgrade
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| Total Assets | 3,077 | - | 3,255 | 3,296 | 2,538 | 2,389 | Upgrade
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| Accounts Payable | 111.42 | - | 102.35 | 93.79 | 199.99 | 152.59 | Upgrade
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| Accrued Expenses | 12.93 | - | 25.84 | 19.8 | 30.08 | 40.1 | Upgrade
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| Short-Term Debt | 30.09 | - | 88.45 | 35 | 120.39 | 108.94 | Upgrade
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| Current Portion of Long-Term Debt | 41.74 | - | 0.69 | 61.2 | 30 | 44.24 | Upgrade
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| Current Portion of Leases | - | - | 1.67 | 12.27 | 6.58 | 7.2 | Upgrade
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| Current Income Taxes Payable | 4.36 | - | 0.93 | 3.91 | 3.7 | 4.9 | Upgrade
|
| Current Unearned Revenue | 19.55 | - | 19.16 | 8.44 | 8.54 | 8.53 | Upgrade
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| Other Current Liabilities | 68.32 | - | 148.15 | 185.52 | 234.83 | 299.49 | Upgrade
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| Total Current Liabilities | 288.4 | - | 387.24 | 419.92 | 634.11 | 665.99 | Upgrade
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| Long-Term Debt | 40 | - | 80.1 | 87.1 | 50 | 80 | Upgrade
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| Long-Term Leases | 18.49 | - | 3.24 | 4.99 | 7.46 | 12.6 | Upgrade
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| Long-Term Unearned Revenue | 5.03 | - | 0.13 | 0.27 | 0.4 | 0.53 | Upgrade
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| Total Liabilities | 351.92 | - | 470.72 | 512.28 | 691.96 | 759.12 | Upgrade
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| Common Stock | 519.38 | - | 519.38 | 519.38 | 415.5 | 415.5 | Upgrade
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| Additional Paid-In Capital | 1,562 | - | 1,541 | 1,455 | 737.44 | 706.43 | Upgrade
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| Retained Earnings | 631.67 | - | 708.46 | 792.27 | 679.57 | 499.01 | Upgrade
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| Comprehensive Income & Other | 0.89 | - | 2.9 | 3.26 | 0.88 | -1.31 | Upgrade
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| Total Common Equity | 2,714 | 2,790 | 2,772 | 2,770 | 1,833 | 1,620 | Upgrade
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| Minority Interest | 11.18 | - | 12.26 | 13.37 | 12.74 | 10.62 | Upgrade
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| Shareholders' Equity | 2,725 | 2,790 | 2,784 | 2,784 | 1,846 | 1,630 | Upgrade
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| Total Liabilities & Equity | 3,077 | - | 3,255 | 3,296 | 2,538 | 2,389 | Upgrade
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| Total Debt | 130.32 | 168.8 | 174.15 | 200.56 | 214.42 | 252.99 | Upgrade
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| Net Cash (Debt) | 1,033 | 1,032 | 1,005 | 1,101 | 174.64 | 158.7 | Upgrade
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| Net Cash Growth | -5.24% | 2.66% | -8.72% | 530.74% | 10.04% | - | Upgrade
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| Net Cash Per Share | 1.93 | 2.05 | 2.03 | 2.44 | 0.42 | 0.41 | Upgrade
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| Filing Date Shares Outstanding | 629.28 | 519.38 | 519.38 | 519.38 | 415.5 | 415.5 | Upgrade
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| Total Common Shares Outstanding | 629.28 | 519.38 | 519.38 | 519.38 | 415.5 | 415.5 | Upgrade
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| Working Capital | 1,451 | - | 1,434 | 1,541 | 596.66 | 423.53 | Upgrade
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| Book Value Per Share | 4.31 | 5.37 | 5.34 | 5.33 | 4.41 | 3.90 | Upgrade
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| Tangible Book Value | 2,648 | 2,723 | 2,702 | 2,699 | 1,781 | 1,565 | Upgrade
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| Tangible Book Value Per Share | 4.21 | 5.24 | 5.20 | 5.20 | 4.29 | 3.77 | Upgrade
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| Buildings | - | - | 427.33 | 452.39 | 449.28 | 459.15 | Upgrade
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| Machinery | - | - | 1,198 | 1,137 | 998.36 | 858.37 | Upgrade
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| Construction In Progress | - | - | 201.3 | 136.03 | 221.21 | 310.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.