Poly Union Chemical Holding Group Co., Ltd. (SHE:002037)
China
· Delayed Price · Currency is CNY 8.58
-0.08 (-0.92%)
Apr 30, 2026, 2:25 PM CST
SHE:002037 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 | 947.74 | 1,162 | 1,555 | 1,355 | 1,480 | 1,718 | Upgrade
|
| Cash & Short-Term Investments | 947.74 | 1,162 | 1,555 | 1,355 | 1,480 | 1,718 | Upgrade
|
| Cash Growth | -26.05% | -25.25% | 14.80% | -8.48% | -13.86% | 21.23% | Upgrade
|
| Accounts Receivable | 5,551 | 6,187 | 6,457 | 6,024 | 6,400 | 6,487 | Upgrade
|
| Other Receivables | 746.77 | 829.18 | 930.25 | 1,136 | 1,351 | 1,771 | Upgrade
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| Receivables | 6,298 | 7,016 | 7,387 | 7,160 | 7,752 | 8,258 | Upgrade
|
| Inventory | 358.07 | 308.47 | 375.9 | 414.34 | 395.26 | 375.18 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 0.14 | Upgrade
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| Other Current Assets | 334.98 | 298.25 | 409.33 | 374.53 | 517.19 | 497.91 | Upgrade
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| Total Current Assets | 7,939 | 8,785 | 9,728 | 9,304 | 10,144 | 10,850 | Upgrade
|
| Property, Plant & Equipment | 2,130 | 2,156 | 2,114 | 2,060 | 1,946 | 1,851 | Upgrade
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| Long-Term Investments | 169.07 | 171.03 | 185.05 | 191.09 | 192.5 | 205.01 | Upgrade
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| Goodwill | 211.31 | 211.31 | 234 | 234 | 234 | 135.79 | Upgrade
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| Other Intangible Assets | 1,684 | 1,692 | 1,686 | 1,720 | 885.17 | 491.99 | Upgrade
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| Long-Term Deferred Tax Assets | 98.28 | 98.28 | 357.04 | 372.99 | 290.16 | 207.12 | Upgrade
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| Long-Term Deferred Charges | 70.34 | 70.97 | 96.78 | 102.2 | 103.69 | 95.97 | Upgrade
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| Other Long-Term Assets | 2,484 | 2,453 | 2,651 | 2,549 | 2,486 | 2,093 | Upgrade
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| Total Assets | 14,786 | 15,637 | 17,051 | 16,533 | 16,281 | 15,930 | Upgrade
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| Accounts Payable | 2,761 | 3,252 | 3,751 | 3,532 | 3,342 | 3,648 | Upgrade
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| Accrued Expenses | 102.93 | 139.69 | 257.35 | 191.88 | 242.61 | 168.02 | Upgrade
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| Short-Term Debt | 2,018 | 2,154 | 2,472 | 3,166 | 3,208 | 2,839 | Upgrade
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| Current Portion of Long-Term Debt | 882.61 | 679.73 | 1,091 | 937.8 | 725.15 | 1,127 | Upgrade
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| Current Portion of Leases | - | - | 10.34 | 10.02 | 5.78 | 12.2 | Upgrade
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| Current Income Taxes Payable | 87.21 | 110.33 | 24.31 | 17.98 | 29.77 | 31.93 | Upgrade
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| Current Unearned Revenue | 116.25 | 74.67 | 102.2 | 111.12 | 126.05 | 133.83 | Upgrade
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| Other Current Liabilities | 3,694 | 3,691 | 3,614 | 2,118 | 2,178 | 995.22 | Upgrade
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| Total Current Liabilities | 9,663 | 10,101 | 11,322 | 10,085 | 9,858 | 8,956 | Upgrade
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| Long-Term Debt | 2,568 | 2,866 | 1,987 | 2,602 | 2,104 | 1,913 | Upgrade
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| Long-Term Leases | 51.36 | 43.13 | 33.87 | 20.74 | 18.62 | 15.76 | Upgrade
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| Long-Term Unearned Revenue | 41.91 | 43.06 | 45.82 | 51.16 | 58.1 | 52.14 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 339.24 | 309.37 | 310.35 | 315.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 69.52 | 70.29 | 80.4 | 84.64 | 88.25 | 11.55 | Upgrade
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| Other Long-Term Liabilities | 646.69 | 651.73 | 390.42 | 450.31 | 73.4 | - | Upgrade
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| Total Liabilities | 13,040 | 13,776 | 14,199 | 13,604 | 12,510 | 11,264 | Upgrade
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| Common Stock | 483.88 | 483.88 | 483.88 | 483.88 | 483.88 | 487.63 | Upgrade
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| Additional Paid-In Capital | 1,343 | 1,343 | 1,323 | 1,351 | 1,337 | 1,328 | Upgrade
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| Retained Earnings | -851.17 | -769.45 | 85.44 | 55.51 | 712.02 | 1,520 | Upgrade
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| Comprehensive Income & Other | 51.07 | 40.2 | 36.04 | 63.07 | 48.33 | 46.01 | Upgrade
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| Total Common Equity | 1,027 | 1,098 | 1,928 | 1,954 | 2,582 | 3,382 | Upgrade
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| Minority Interest | 718.82 | 763.53 | 924.08 | 975 | 1,190 | 1,284 | Upgrade
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| Shareholders' Equity | 1,746 | 1,861 | 2,852 | 2,929 | 3,771 | 4,666 | Upgrade
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| Total Liabilities & Equity | 14,786 | 15,637 | 17,051 | 16,533 | 16,281 | 15,930 | Upgrade
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| Total Debt | 5,520 | 5,743 | 5,594 | 6,737 | 6,061 | 5,907 | Upgrade
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| Net Cash (Debt) | -4,572 | -4,580 | -4,039 | -5,383 | -4,581 | -4,189 | Upgrade
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| Net Cash Per Share | -9.45 | -9.47 | -8.34 | -11.13 | -9.44 | -8.49 | Upgrade
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| Filing Date Shares Outstanding | 483.85 | 483.99 | 483.88 | 483.88 | 483.88 | 487.63 | Upgrade
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| Total Common Shares Outstanding | 483.85 | 483.99 | 483.88 | 483.88 | 483.88 | 487.63 | Upgrade
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| Working Capital | -1,724 | -1,316 | -1,595 | -781.56 | 286.67 | 1,894 | Upgrade
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| Book Value Per Share | 2.12 | 2.27 | 3.98 | 4.04 | 5.34 | 6.93 | Upgrade
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| Tangible Book Value | -868.16 | -805.83 | 8.35 | -0.72 | 1,462 | 2,754 | Upgrade
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| Tangible Book Value Per Share | -1.79 | -1.66 | 0.02 | -0.00 | 3.02 | 5.65 | Upgrade
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| Buildings | - | - | 2,256 | 2,031 | 2,015 | 1,821 | Upgrade
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| Machinery | - | - | 1,631 | 1,689 | 1,678 | 1,530 | Upgrade
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| Construction In Progress | - | - | 173.4 | 261.55 | 125.51 | 82.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.