Shaanxi Xinghua Chemistry Co.,Ltd (SHE:002109)
China
· Delayed Price · Currency is CNY 4.040
+0.120 (3.06%)
Apr 29, 2026, 3:56 PM CST
SHE:002109 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,154 | 1,452 | 1,820 | 1,710 | 1,547 | Upgrade
|
| Cash & Short-Term Investments | 1,154 | 1,452 | 1,820 | 1,710 | 1,547 | Upgrade
|
| Cash Growth | -20.54% | -20.24% | 6.45% | 10.56% | 49.56% | Upgrade
|
| Accounts Receivable | 10.75 | 13.11 | 21.29 | 500.14 | 342.13 | Upgrade
|
| Other Receivables | 0.37 | 14.94 | 217.14 | 0.13 | 0.22 | Upgrade
|
| Receivables | 11.12 | 28.05 | 238.42 | 500.27 | 342.35 | Upgrade
|
| Inventory | 223.7 | 254.8 | 330.33 | 183.27 | 113.46 | Upgrade
|
| Prepaid Expenses | - | - | 22.35 | - | - | Upgrade
|
| Other Current Assets | 62.15 | 22.11 | 63.2 | 261.68 | 12.23 | Upgrade
|
| Total Current Assets | 1,451 | 1,757 | 2,475 | 2,655 | 2,015 | Upgrade
|
| Property, Plant & Equipment | 8,387 | 8,929 | 9,394 | 8,902 | 2,623 | Upgrade
|
| Long-Term Investments | 4.76 | 5.2 | 9.9 | 24.69 | 12.15 | Upgrade
|
| Other Intangible Assets | 457.66 | 477.76 | 501.23 | 408.25 | 149.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 30.45 | 30.08 | 16.1 | 15.03 | 15.14 | Upgrade
|
| Long-Term Deferred Charges | 42.31 | 77.29 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 0.04 | 0.15 | 5.67 | 14.78 | Upgrade
|
| Total Assets | 10,373 | 11,276 | 12,396 | 12,011 | 4,830 | Upgrade
|
| Accounts Payable | 1,120 | 1,206 | 1,208 | 1,401 | 151.75 | Upgrade
|
| Accrued Expenses | 24.92 | 57.72 | 31.3 | 25.69 | 19.8 | Upgrade
|
| Short-Term Debt | - | - | - | - | 60 | Upgrade
|
| Current Portion of Long-Term Debt | 591 | 492.11 | 283.62 | 76.65 | - | Upgrade
|
| Current Portion of Leases | - | 0.55 | 0.56 | 0.54 | 0.52 | Upgrade
|
| Current Income Taxes Payable | 8.76 | 2.07 | 0.85 | 0.1 | 11.47 | Upgrade
|
| Current Unearned Revenue | 42.81 | 22.74 | 57.68 | 27.03 | 91.6 | Upgrade
|
| Other Current Liabilities | 535.2 | 369.91 | 352 | 356.34 | 17.92 | Upgrade
|
| Total Current Liabilities | 2,323 | 2,151 | 1,934 | 1,887 | 353.07 | Upgrade
|
| Long-Term Debt | 3,515 | 3,611 | 3,931 | 3,650 | - | Upgrade
|
| Long-Term Leases | 3.78 | 4.35 | 4.09 | 4.65 | 5.2 | Upgrade
|
| Long-Term Unearned Revenue | 9.26 | 9.6 | 10.15 | 10.57 | 6.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.66 | 0.75 | - | Upgrade
|
| Total Liabilities | 5,851 | 5,777 | 5,880 | 5,554 | 364.96 | Upgrade
|
| Common Stock | 1,276 | 1,276 | 1,276 | 1,053 | 1,053 | Upgrade
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| Additional Paid-In Capital | 2,815 | 2,816 | 3,459 | 3,241 | 2,231 | Upgrade
|
| Retained Earnings | -195.82 | 377.28 | 757.13 | 1,254 | 1,128 | Upgrade
|
| Comprehensive Income & Other | 29.48 | 31.89 | 36.66 | 45.58 | 52.74 | Upgrade
|
| Total Common Equity | 3,925 | 4,502 | 5,529 | 5,593 | 4,465 | Upgrade
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| Minority Interest | 596.56 | 997.41 | 986.77 | 864.43 | - | Upgrade
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| Shareholders' Equity | 4,522 | 5,499 | 6,516 | 6,457 | 4,465 | Upgrade
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| Total Liabilities & Equity | 10,373 | 11,276 | 12,396 | 12,011 | 4,830 | Upgrade
|
| Total Debt | 4,109 | 4,109 | 4,219 | 3,732 | 65.71 | Upgrade
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| Net Cash (Debt) | -2,956 | -2,656 | -2,399 | -2,022 | 1,481 | Upgrade
|
| Net Cash Growth | - | - | - | - | 77.59% | Upgrade
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| Net Cash Per Share | -2.32 | -2.08 | -2.27 | -1.92 | 1.41 | Upgrade
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| Filing Date Shares Outstanding | 1,276 | 1,276 | 1,276 | 1,053 | 1,053 | Upgrade
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| Total Common Shares Outstanding | 1,276 | 1,276 | 1,276 | 1,053 | 1,053 | Upgrade
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| Working Capital | -872.3 | -394.38 | 540.53 | 768.14 | 1,662 | Upgrade
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| Book Value Per Share | 3.08 | 3.53 | 4.33 | 5.31 | 4.24 | Upgrade
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| Tangible Book Value | 3,468 | 4,024 | 5,028 | 5,185 | 4,315 | Upgrade
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| Tangible Book Value Per Share | 2.72 | 3.15 | 3.94 | 4.92 | 4.10 | Upgrade
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| Buildings | - | 2,785 | 2,795 | 1,185 | 1,062 | Upgrade
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| Machinery | - | 9,119 | 8,946 | 3,422 | 3,331 | Upgrade
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| Construction In Progress | - | 28.11 | 130.17 | 6,317 | 49.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.