Luxi Chemical Group Co., Ltd. (SHE:000830)
China
· Delayed Price · Currency is CNY 15.39
+0.69 (4.69%)
At close: Dec 5, 2025
Luxi Chemical Group 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 698.01 | 721.18 | 393.81 | 294.89 | 378.67 | 363.85 | Upgrade
|
| Cash & Short-Term Investments | 698.01 | 721.18 | 393.81 | 294.89 | 378.67 | 363.85 | Upgrade
|
| Cash Growth | 35.70% | 83.13% | 33.54% | -22.13% | 4.07% | -34.87% | Upgrade
|
| Accounts Receivable | 126.89 | 70.68 | 35.66 | 77.34 | 90.85 | 67.7 | Upgrade
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| Other Receivables | 66.05 | 45.44 | 36.19 | 23.94 | 19.29 | 738.33 | Upgrade
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| Receivables | 192.94 | 116.13 | 71.85 | 101.28 | 110.14 | 806.03 | Upgrade
|
| Inventory | 2,130 | 1,737 | 1,597 | 1,676 | 1,771 | 1,891 | Upgrade
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| Other Current Assets | 475.01 | 452.92 | 416.23 | 742.62 | 556.42 | 636.16 | Upgrade
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| Total Current Assets | 3,496 | 3,027 | 2,479 | 2,815 | 2,817 | 3,697 | Upgrade
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| Property, Plant & Equipment | 26,980 | 27,947 | 27,467 | 26,500 | 24,791 | 24,683 | Upgrade
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| Long-Term Investments | 46.33 | 46.69 | 46.62 | 50.26 | 51.66 | 52.55 | Upgrade
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| Other Intangible Assets | 2,266 | 2,358 | 2,322 | 2,322 | 1,989 | 1,922 | Upgrade
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| Long-Term Deferred Tax Assets | 840.38 | 739.85 | 644.65 | 562.24 | 273.44 | 256.35 | Upgrade
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| Long-Term Deferred Charges | 320.47 | 366.26 | 427.3 | - | - | - | Upgrade
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| Other Long-Term Assets | 1,999 | 1,783 | 1,896 | 2,159 | 2,194 | 1,263 | Upgrade
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| Total Assets | 35,948 | 36,268 | 35,282 | 34,408 | 32,116 | 31,874 | Upgrade
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| Accounts Payable | 2,462 | 1,692 | 1,748 | 1,555 | 939.38 | 956.12 | Upgrade
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| Accrued Expenses | 279.81 | 305.26 | 291.02 | 532.64 | 630.16 | 397.19 | Upgrade
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| Short-Term Debt | 4,998 | 5,810 | 8,298 | 7,046 | 5,441 | 10,336 | Upgrade
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| Current Portion of Long-Term Debt | 1,250 | 1,724 | 2,462 | 1,907 | 290.02 | - | Upgrade
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| Current Portion of Leases | - | 0.79 | 0.75 | 0.71 | 0.64 | - | Upgrade
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| Current Income Taxes Payable | 157.61 | 161.93 | 193.51 | 72.6 | 779.36 | 137.1 | Upgrade
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| Current Unearned Revenue | 727.6 | 581.71 | 576.61 | 521.54 | 701.31 | 532.86 | Upgrade
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| Other Current Liabilities | 264.81 | 267.5 | 309.51 | 353.5 | 314.79 | 1,672 | Upgrade
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| Total Current Liabilities | 10,140 | 10,543 | 13,880 | 11,990 | 9,097 | 14,031 | Upgrade
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| Long-Term Debt | 5,651 | 5,921 | 3,272 | 3,719 | 3,782 | 2,225 | Upgrade
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| Long-Term Leases | - | - | 0.79 | 1.54 | 2.06 | - | Upgrade
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| Long-Term Unearned Revenue | 378.83 | 366.77 | 441.31 | 512.9 | 584.64 | 654.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 366.39 | 400.81 | 443.82 | 507.35 | 394.97 | 402.99 | Upgrade
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| Other Long-Term Liabilities | 220.84 | 220.84 | 222.12 | 222.12 | 184.58 | 174.19 | Upgrade
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| Total Liabilities | 16,757 | 17,452 | 18,260 | 16,953 | 14,045 | 17,488 | Upgrade
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| Common Stock | 1,904 | 1,910 | 1,916 | 1,920 | 1,904 | 1,904 | Upgrade
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| Additional Paid-In Capital | 4,787 | 4,835 | 4,905 | 4,946 | 4,787 | 4,787 | Upgrade
|
| Retained Earnings | 12,283 | 11,926 | 10,131 | 10,534 | 11,217 | 7,551 | Upgrade
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| Treasury Stock | - | -54.07 | -98.21 | -115.36 | - | - | Upgrade
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| Comprehensive Income & Other | 79.72 | 63.66 | 41.71 | 45.99 | 35.36 | 18.69 | Upgrade
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| Total Common Equity | 19,054 | 18,681 | 16,896 | 17,330 | 17,944 | 14,261 | Upgrade
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| Minority Interest | 136.85 | 134.96 | 126.6 | 125.52 | 126.1 | 125.15 | Upgrade
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| Shareholders' Equity | 19,191 | 18,816 | 17,023 | 17,455 | 18,070 | 14,386 | Upgrade
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| Total Liabilities & Equity | 35,948 | 36,268 | 35,282 | 34,408 | 32,116 | 31,874 | Upgrade
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| Total Debt | 11,899 | 13,455 | 14,034 | 12,675 | 9,516 | 12,561 | Upgrade
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| Net Cash (Debt) | -11,201 | -12,734 | -13,640 | -12,380 | -9,138 | -12,197 | Upgrade
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| Net Cash Per Share | -5.88 | -6.68 | -7.13 | -6.44 | -4.80 | -8.33 | Upgrade
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| Filing Date Shares Outstanding | 1,904 | 1,910 | 1,916 | 1,920 | 1,904 | 1,904 | Upgrade
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| Total Common Shares Outstanding | 1,904 | 1,910 | 1,916 | 1,920 | 1,904 | 1,904 | Upgrade
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| Working Capital | -6,644 | -7,516 | -11,401 | -9,175 | -6,280 | -10,334 | Upgrade
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| Book Value Per Share | 10.01 | 9.78 | 8.82 | 9.03 | 9.42 | 7.49 | Upgrade
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| Tangible Book Value | 16,787 | 16,323 | 14,574 | 15,008 | 15,955 | 12,339 | Upgrade
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| Tangible Book Value Per Share | 8.82 | 8.55 | 7.60 | 7.82 | 8.38 | 6.48 | Upgrade
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| Buildings | - | 7,644 | 6,899 | 6,779 | 6,474 | 6,310 | Upgrade
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| Machinery | - | 34,549 | 30,718 | 10,066 | 28,720 | 27,856 | Upgrade
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| Construction In Progress | - | 4,760 | 7,456 | 5,051 | 3,745 | 3,167 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.