Guangxi Hechi Chemical Co., Ltd (SHE:000953)
China
· Delayed Price · Currency is CNY 6.92
+0.08 (1.17%)
Apr 29, 2026, 3:04 PM CST
Guangxi Hechi Chemical 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 58.68 | 55.91 | 89.24 | 64.63 | 56.25 | 35.69 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 49.56 | Upgrade
|
| Cash & Short-Term Investments | 58.68 | 55.91 | 89.24 | 64.63 | 56.25 | 85.25 | Upgrade
|
| Cash Growth | 50.80% | -37.35% | 38.07% | 14.90% | -34.02% | 1.30% | Upgrade
|
| Accounts Receivable | 15.03 | 23.72 | 30.93 | 14.83 | 14.72 | 30.97 | Upgrade
|
| Other Receivables | 0.17 | 0.14 | 0.16 | 0.25 | 0.29 | 1.18 | Upgrade
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| Receivables | 15.21 | 23.87 | 31.09 | 15.08 | 15.01 | 32.15 | Upgrade
|
| Inventory | 34.96 | 27.72 | 34.75 | 20.36 | 36.73 | 23.82 | Upgrade
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| Other Current Assets | 10.86 | 1.86 | 9 | 8.89 | 9.08 | 13.91 | Upgrade
|
| Total Current Assets | 119.71 | 109.35 | 164.07 | 108.96 | 117.07 | 155.13 | Upgrade
|
| Property, Plant & Equipment | 131.53 | 135.51 | 145.83 | 147.56 | 142.96 | 120.42 | Upgrade
|
| Goodwill | - | - | - | - | - | 90.06 | Upgrade
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| Other Intangible Assets | 20.12 | 20.25 | 22.19 | 24.16 | 26.1 | 28.11 | Upgrade
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| Long-Term Deferred Tax Assets | 0.86 | 0.86 | 0.85 | 0.55 | 0.58 | 2.69 | Upgrade
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| Total Assets | 272.22 | 265.97 | 332.94 | 281.23 | 286.71 | 396.41 | Upgrade
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| Accounts Payable | 18.52 | 21.48 | 18.07 | 25.24 | 22.53 | 13.63 | Upgrade
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| Accrued Expenses | 4.27 | 5.67 | 4.43 | 4.87 | 4.63 | 13.54 | Upgrade
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| Short-Term Debt | - | - | 123.38 | 144.13 | 140.35 | 136.58 | Upgrade
|
| Current Income Taxes Payable | 2.35 | 1.66 | 1.56 | 1.56 | 0.06 | 2.45 | Upgrade
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| Current Unearned Revenue | 11.13 | 3.28 | 5.1 | 4.11 | 5.28 | 14.22 | Upgrade
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| Other Current Liabilities | 55.6 | 54.9 | 8.45 | 8.47 | 8.69 | 9.87 | Upgrade
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| Total Current Liabilities | 91.87 | 86.99 | 160.99 | 188.38 | 181.55 | 190.29 | Upgrade
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| Long-Term Unearned Revenue | 8.18 | 8.22 | 8.38 | 8.54 | 8.7 | 8.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1.7 | 1.42 | 2.01 | 3.13 | Upgrade
|
| Total Liabilities | 100.06 | 95.22 | 171.08 | 198.33 | 192.26 | 202.27 | Upgrade
|
| Common Stock | 366.12 | 366.12 | 366.12 | 366.12 | 366.12 | 366.12 | Upgrade
|
| Additional Paid-In Capital | 505.31 | 505.31 | 505.31 | 505.31 | 505.31 | 505.31 | Upgrade
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| Retained Earnings | -696.69 | -697.65 | -704.17 | -783.42 | -771.87 | -671.43 | Upgrade
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| Treasury Stock | -2.24 | -2.24 | -2.24 | - | - | - | Upgrade
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| Comprehensive Income & Other | -18.13 | -18.43 | -19.98 | -21.4 | -21.72 | -22.58 | Upgrade
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| Total Common Equity | 154.36 | 153.11 | 145.04 | 66.6 | 77.84 | 177.42 | Upgrade
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| Minority Interest | 17.8 | 17.65 | 16.82 | 16.3 | 16.61 | 16.72 | Upgrade
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| Shareholders' Equity | 172.16 | 170.76 | 161.86 | 82.9 | 94.45 | 194.14 | Upgrade
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| Total Liabilities & Equity | 272.22 | 265.97 | 332.94 | 281.23 | 286.71 | 396.41 | Upgrade
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| Total Debt | - | - | 123.38 | 144.13 | 140.35 | 136.58 | Upgrade
|
| Net Cash (Debt) | 58.68 | 55.91 | -34.14 | -79.5 | -84.1 | -51.33 | Upgrade
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| Net Cash Per Share | 0.18 | 0.17 | -0.09 | -0.21 | -0.23 | -0.15 | Upgrade
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| Filing Date Shares Outstanding | 366.78 | 208.26 | 365.24 | 366.12 | 366.12 | 366.12 | Upgrade
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| Total Common Shares Outstanding | 366.78 | 208.26 | 365.24 | 366.12 | 366.12 | 366.12 | Upgrade
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| Working Capital | 27.84 | 22.36 | 3.08 | -79.41 | -64.48 | -35.16 | Upgrade
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| Book Value Per Share | 0.42 | 0.74 | 0.40 | 0.18 | 0.21 | 0.48 | Upgrade
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| Tangible Book Value | 134.24 | 132.86 | 122.85 | 42.44 | 51.74 | 59.24 | Upgrade
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| Tangible Book Value Per Share | 0.37 | 0.64 | 0.34 | 0.12 | 0.14 | 0.16 | Upgrade
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| Buildings | - | - | 128.48 | 153.63 | 140.17 | 139.42 | Upgrade
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| Machinery | - | - | 102.03 | 68.87 | 6.05 | 33.82 | Upgrade
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| Construction In Progress | - | - | - | - | 0.02 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.