Shanghai Skychem Technology Co., Ltd. (SHA:688603)
China
· Delayed Price · Currency is CNY 94.08
-5.72 (-5.73%)
At close: Apr 29, 2026
SHA:688603 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 146.1 | 104.81 | 176.57 | 240.55 | 57.57 | 39.31 | Upgrade
|
| Trading Asset Securities | 584.23 | 643.11 | 639.04 | 576.67 | - | - | Upgrade
|
| Cash & Short-Term Investments | 730.33 | 747.92 | 815.6 | 817.22 | 57.57 | 39.31 | Upgrade
|
| Cash Growth | -11.26% | -8.30% | -0.20% | 1319.52% | 46.44% | -14.94% | Upgrade
|
| Accounts Receivable | 313.82 | 273.13 | 198.33 | 194.42 | 177.63 | 183.7 | Upgrade
|
| Other Receivables | 1.48 | 1.46 | - | 0.23 | 0.03 | 1.55 | Upgrade
|
| Receivables | 315.3 | 274.59 | 198.33 | 194.64 | 177.66 | 185.25 | Upgrade
|
| Inventory | 57.08 | 64.61 | 39.7 | 33.6 | 44.8 | 46.11 | Upgrade
|
| Other Current Assets | 47.39 | 48.77 | 63.49 | 9.98 | 12.74 | 7.27 | Upgrade
|
| Total Current Assets | 1,150 | 1,136 | 1,117 | 1,055 | 292.78 | 277.95 | Upgrade
|
| Property, Plant & Equipment | 93.97 | 93.24 | 68.57 | 51.58 | 42.31 | 40.51 | Upgrade
|
| Long-Term Investments | 5 | 5 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 71.74 | 73.69 | 17.85 | 36.87 | 37.6 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 9.38 | 7.61 | 10.58 | 10.51 | 9.07 | 2.47 | Upgrade
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| Long-Term Deferred Charges | 21.65 | 22.51 | 25.94 | 11.2 | 12.83 | 14.74 | Upgrade
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| Other Long-Term Assets | 19.78 | 15.69 | 2.54 | 5.12 | 0.75 | 1.4 | Upgrade
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| Total Assets | 1,372 | 1,354 | 1,243 | 1,171 | 395.33 | 337.06 | Upgrade
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| Accounts Payable | 40.03 | 40.59 | 14.94 | 12.03 | 10.79 | 17.43 | Upgrade
|
| Accrued Expenses | 6.81 | 11.49 | 16.26 | 15.62 | 10.78 | 10.83 | Upgrade
|
| Short-Term Debt | 20.06 | 11.79 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.71 | 0.84 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 4.99 | 4.46 | 3.15 | 3.63 | Upgrade
|
| Current Income Taxes Payable | 8.97 | 7.01 | 2.85 | 4.15 | 3.08 | 2.45 | Upgrade
|
| Current Unearned Revenue | 22.81 | 31.66 | 32.04 | - | - | 0.01 | Upgrade
|
| Other Current Liabilities | 17.66 | 22.78 | 15.47 | 4.89 | 13.22 | 13.03 | Upgrade
|
| Total Current Liabilities | 117.04 | 126.16 | 86.55 | 41.15 | 41.02 | 47.38 | Upgrade
|
| Long-Term Leases | 0.25 | 0.37 | 23.42 | 27.29 | 23.58 | 25.21 | Upgrade
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| Long-Term Unearned Revenue | 9.36 | 9.39 | 6.3 | 0.36 | 0.15 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.48 | 1.62 | 4.52 | 4.8 | 3.76 | - | Upgrade
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| Total Liabilities | 128.13 | 137.54 | 120.79 | 73.6 | 68.5 | 72.59 | Upgrade
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| Common Stock | 124.72 | 124.72 | 83.96 | 58.14 | 43.6 | 43.17 | Upgrade
|
| Additional Paid-In Capital | 775.97 | 776.16 | 821.14 | 839.66 | 142.47 | 125.53 | Upgrade
|
| Retained Earnings | 346.16 | 316.22 | 254.51 | 199.33 | 140.76 | 95.78 | Upgrade
|
| Treasury Stock | -21.86 | -21.86 | -37.79 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -2.04 | 0.09 | - | - | - | - | Upgrade
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| Total Common Equity | 1,223 | 1,195 | 1,122 | 1,097 | 326.83 | 264.47 | Upgrade
|
| Minority Interest | 20.54 | 20.74 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,243 | 1,216 | 1,122 | 1,097 | 326.83 | 264.47 | Upgrade
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| Total Liabilities & Equity | 1,372 | 1,354 | 1,243 | 1,171 | 395.33 | 337.06 | Upgrade
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| Total Debt | 21.01 | 12.99 | 28.41 | 31.75 | 26.73 | 28.84 | Upgrade
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| Net Cash (Debt) | 709.32 | 734.93 | 787.19 | 785.47 | 30.84 | 10.48 | Upgrade
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| Net Cash Growth | -10.74% | -6.64% | 0.22% | 2446.52% | 194.41% | -73.94% | Upgrade
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| Net Cash Per Share | 5.67 | 5.85 | 6.30 | 7.11 | 0.33 | 0.11 | Upgrade
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| Filing Date Shares Outstanding | 124.74 | 128.29 | 123.97 | 125.6 | 94.2 | 91.28 | Upgrade
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| Total Common Shares Outstanding | 124.74 | 128.29 | 123.97 | 125.6 | 94.2 | 91.28 | Upgrade
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| Working Capital | 1,033 | 1,010 | 1,031 | 1,014 | 251.76 | 230.57 | Upgrade
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| Book Value Per Share | 9.80 | 9.32 | 9.05 | 8.73 | 3.47 | 2.90 | Upgrade
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| Tangible Book Value | 1,151 | 1,122 | 1,104 | 1,060 | 289.23 | 264.47 | Upgrade
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| Tangible Book Value Per Share | 9.23 | 8.74 | 8.91 | 8.44 | 3.07 | 2.90 | Upgrade
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| Machinery | - | - | 45.63 | 29.76 | 23.95 | 21.11 | Upgrade
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| Construction In Progress | - | - | 13.45 | 5.79 | 3.51 | 0.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.