Polyrocks Chemical Co.,LTD (SHA:688669)
China
· Delayed Price · Currency is CNY 32.50
+1.23 (3.93%)
Apr 30, 2026, 3:00 PM CST
SHA:688669 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 | 188.49 | 151.82 | 210.31 | 351.42 | 468.38 | Upgrade
|
| Trading Asset Securities | - | 9.48 | 53.1 | - | 104.57 | Upgrade
|
| Cash & Short-Term Investments | 188.49 | 161.3 | 263.41 | 351.42 | 572.95 | Upgrade
|
| Cash Growth | 16.86% | -38.76% | -25.05% | -38.66% | 235.70% | Upgrade
|
| Accounts Receivable | 1,179 | 1,158 | 1,215 | 1,117 | 946.56 | Upgrade
|
| Other Receivables | 37.47 | 92.48 | 92.04 | 112.42 | 37.28 | Upgrade
|
| Receivables | 1,216 | 1,251 | 1,307 | 1,229 | 983.84 | Upgrade
|
| Inventory | 707.2 | 754.13 | 707.06 | 559.89 | 457.17 | Upgrade
|
| Other Current Assets | 286.54 | 212.28 | 222.41 | 236.61 | 236.66 | Upgrade
|
| Total Current Assets | 2,399 | 2,378 | 2,500 | 2,377 | 2,251 | Upgrade
|
| Property, Plant & Equipment | 2,176 | 2,190 | 1,797 | 1,197 | 955.89 | Upgrade
|
| Long-Term Investments | 126.81 | 37.09 | 30.9 | 29.05 | 15.4 | Upgrade
|
| Goodwill | 53.94 | 56.77 | 73.62 | 85.59 | 85.59 | Upgrade
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| Other Intangible Assets | 225.09 | 227.27 | 266.43 | 210.04 | 107.19 | Upgrade
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| Long-Term Accounts Receivable | - | 6.98 | 2.5 | 2.5 | 2.86 | Upgrade
|
| Long-Term Deferred Tax Assets | 27.21 | 33.56 | 50.55 | 35.31 | 10.51 | Upgrade
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| Long-Term Deferred Charges | 40.18 | 48.61 | 33.08 | 30.99 | 28.04 | Upgrade
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| Other Long-Term Assets | 128.24 | 130.79 | 140.34 | 126.55 | 129.61 | Upgrade
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| Total Assets | 5,177 | 5,109 | 4,894 | 4,095 | 3,586 | Upgrade
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| Accounts Payable | 808.68 | 886.32 | 842.86 | 725.94 | 502.02 | Upgrade
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| Accrued Expenses | 43.11 | 66.91 | 62.78 | 67.73 | 47.06 | Upgrade
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| Short-Term Debt | 1,190 | 798.1 | 727.84 | 806.31 | 688.95 | Upgrade
|
| Current Portion of Long-Term Debt | 503.71 | 294.42 | 129.68 | 57.1 | 37.78 | Upgrade
|
| Current Portion of Leases | - | 204.76 | 106.91 | 92.51 | 79.09 | Upgrade
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| Current Income Taxes Payable | 43.65 | 2.34 | 2.41 | 5.87 | 4.57 | Upgrade
|
| Current Unearned Revenue | 58.01 | 79.7 | 43.29 | 71.94 | 58.42 | Upgrade
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| Other Current Liabilities | 300.78 | 266.57 | 290.81 | 178.12 | 200.77 | Upgrade
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| Total Current Liabilities | 2,948 | 2,599 | 2,207 | 2,006 | 1,619 | Upgrade
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| Long-Term Debt | 730.15 | 812.28 | 692.7 | 275.36 | 108.91 | Upgrade
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| Long-Term Leases | 34.42 | 189 | 194.97 | 61.44 | 89.64 | Upgrade
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| Long-Term Unearned Revenue | 16.37 | 11.22 | 13.25 | 9.5 | 9.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.83 | 7.42 | 27.65 | 18.05 | 8.99 | Upgrade
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| Other Long-Term Liabilities | 84.38 | 0.73 | 3.76 | - | 78.29 | Upgrade
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| Total Liabilities | 3,816 | 3,620 | 3,139 | 2,370 | 1,914 | Upgrade
|
| Common Stock | 121.33 | 121.33 | 121.33 | 93.33 | 93.33 | Upgrade
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| Additional Paid-In Capital | 859.13 | 860.13 | 863.82 | 886.04 | 883.89 | Upgrade
|
| Retained Earnings | 163.89 | 318.77 | 579.18 | 559.93 | 516.29 | Upgrade
|
| Comprehensive Income & Other | 2.49 | 4.13 | 3.35 | 7.1 | 3.05 | Upgrade
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| Total Common Equity | 1,147 | 1,304 | 1,568 | 1,546 | 1,497 | Upgrade
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| Minority Interest | 213.64 | 184.91 | 187.79 | 178.42 | 175.28 | Upgrade
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| Shareholders' Equity | 1,360 | 1,489 | 1,755 | 1,725 | 1,672 | Upgrade
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| Total Liabilities & Equity | 5,177 | 5,109 | 4,894 | 4,095 | 3,586 | Upgrade
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| Total Debt | 2,458 | 2,299 | 1,852 | 1,293 | 1,004 | Upgrade
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| Net Cash (Debt) | -2,270 | -2,137 | -1,589 | -941.3 | -431.41 | Upgrade
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| Net Cash Per Share | -18.71 | -17.65 | -12.79 | -7.79 | -3.64 | Upgrade
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| Filing Date Shares Outstanding | 121.33 | 121.33 | 121.33 | 121.33 | 121.33 | Upgrade
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| Total Common Shares Outstanding | 121.33 | 121.33 | 121.33 | 121.33 | 121.33 | Upgrade
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| Working Capital | -549.26 | -220.88 | 293.11 | 371.64 | 631.97 | Upgrade
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| Book Value Per Share | 9.45 | 10.75 | 12.92 | 12.75 | 12.33 | Upgrade
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| Tangible Book Value | 867.82 | 1,020 | 1,228 | 1,251 | 1,304 | Upgrade
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| Tangible Book Value Per Share | 7.15 | 8.41 | 10.12 | 10.31 | 10.75 | Upgrade
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| Buildings | - | 808.66 | 610.05 | 293.35 | 280.57 | Upgrade
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| Machinery | - | 1,242 | 1,032 | 857.67 | 733.65 | Upgrade
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| Construction In Progress | - | 636.76 | 496.91 | 302.12 | 74.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.