Jiangsu Huachang Chemical Co., Ltd (SHE:002274)
China
· Delayed Price · Currency is CNY 6.57
-0.24 (-3.52%)
Mar 10, 2026, 1:15 PM CST
Jiangsu Huachang Chemical 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 | 329.11 | 313.73 | 575.12 | 412.91 | 325.59 | 428.65 | Upgrade
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| Short-Term Investments | - | - | 200 | 300 | 100 | 200 | Upgrade
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| Trading Asset Securities | 114.89 | 136.83 | 232.71 | 264.49 | 324.79 | 173.77 | Upgrade
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| Cash & Short-Term Investments | 444 | 450.55 | 1,008 | 977.4 | 750.38 | 802.43 | Upgrade
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| Cash Growth | -14.93% | -55.30% | 3.11% | 30.25% | -6.49% | 66.08% | Upgrade
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| Accounts Receivable | 737.84 | 998.7 | 1,266 | 1,102 | 1,301 | 1,007 | Upgrade
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| Other Receivables | 15.93 | 7.29 | 6.71 | 5.27 | 15.48 | 4.3 | Upgrade
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| Receivables | 753.77 | 1,549 | 1,625 | 1,358 | 1,375 | 1,012 | Upgrade
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| Inventory | 682.64 | 658.96 | 661.26 | 826.54 | 782.08 | 512.49 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 0.43 | Upgrade
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| Other Current Assets | 284.03 | 172.51 | 138.75 | 207.51 | 154.7 | 136.85 | Upgrade
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| Total Current Assets | 2,164 | 2,831 | 3,433 | 3,370 | 3,062 | 2,464 | Upgrade
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| Property, Plant & Equipment | 4,894 | 4,294 | 4,213 | 4,216 | 4,428 | 4,418 | Upgrade
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| Long-Term Investments | 432.37 | 437.7 | 448.86 | 421.83 | 399.83 | 252.63 | Upgrade
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| Other Intangible Assets | 155.49 | 161.23 | 168.9 | 179.14 | 189.58 | 172.63 | Upgrade
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| Long-Term Deferred Tax Assets | 99.8 | 46.77 | 39.82 | 47.87 | 24.29 | 50.67 | Upgrade
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| Long-Term Deferred Charges | 38.21 | 12.93 | 28.54 | 37.85 | 21.25 | 40.04 | Upgrade
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| Other Long-Term Assets | 9.53 | 9.9 | - | 38.56 | 2.3 | 14.24 | Upgrade
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| Total Assets | 7,794 | 7,794 | 8,332 | 8,311 | 8,127 | 7,413 | Upgrade
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| Accounts Payable | 847.66 | 543.55 | 701.88 | 924.05 | 711.83 | 687.14 | Upgrade
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| Accrued Expenses | 62.68 | 149.82 | 198.32 | 101.77 | 226.13 | 204.14 | Upgrade
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| Short-Term Debt | 342.69 | 85.01 | 282.98 | 439.92 | 982.43 | 2,177 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 64.04 | 83.74 | 67.67 | 69.76 | Upgrade
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| Current Income Taxes Payable | 18.15 | 27.49 | 103.07 | 48.1 | 70.42 | 27.6 | Upgrade
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| Current Unearned Revenue | 301.55 | 305.26 | 317.34 | 428.11 | 438.55 | 231.59 | Upgrade
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| Other Current Liabilities | 682.78 | 874.87 | 1,094 | 1,089 | 1,146 | 863.31 | Upgrade
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| Total Current Liabilities | 2,256 | 1,986 | 2,762 | 3,115 | 3,643 | 4,261 | Upgrade
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| Long-Term Debt | 56.95 | 24.22 | 16.02 | 86.56 | 98.22 | 225.97 | Upgrade
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| Long-Term Unearned Revenue | - | 1.68 | 6.73 | 11.77 | 16.82 | 21.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.66 | 0.66 | 1.93 | 6.14 | 1.09 | 3.08 | Upgrade
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| Total Liabilities | 2,313 | 2,013 | 2,786 | 3,220 | 3,759 | 4,512 | Upgrade
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| Common Stock | 952.36 | 952.36 | 952.36 | 952.36 | 952.36 | 952.36 | Upgrade
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| Additional Paid-In Capital | 1,309 | 1,309 | 1,299 | 1,259 | 1,239 | 1,239 | Upgrade
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| Retained Earnings | 3,147 | 3,441 | 3,206 | 2,762 | 2,175 | 636.01 | Upgrade
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| Treasury Stock | - | - | - | - | -62.69 | - | Upgrade
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| Comprehensive Income & Other | 23.2 | 23.2 | 23.04 | 20.94 | 9.5 | 9.23 | Upgrade
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| Total Common Equity | 5,431 | 5,726 | 5,480 | 4,993 | 4,313 | 2,836 | Upgrade
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| Minority Interest | 49.39 | 55.79 | 66.18 | 97.86 | 54.77 | 65.25 | Upgrade
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| Shareholders' Equity | 5,481 | 5,781 | 5,546 | 5,091 | 4,368 | 2,901 | Upgrade
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| Total Liabilities & Equity | 7,794 | 7,794 | 8,332 | 8,311 | 8,127 | 7,413 | Upgrade
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| Total Debt | 399.65 | 109.23 | 363.04 | 610.22 | 1,148 | 2,473 | Upgrade
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| Net Cash (Debt) | 44.35 | 341.32 | 644.8 | 367.18 | -397.95 | -1,670 | Upgrade
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| Net Cash Growth | -89.48% | -47.07% | 75.61% | - | - | - | Upgrade
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| Net Cash Per Share | 0.05 | 0.36 | 0.68 | 0.39 | -0.42 | -1.75 | Upgrade
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| Filing Date Shares Outstanding | 952.36 | 952.36 | 952.36 | 952.36 | 942.46 | 952.36 | Upgrade
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| Total Common Shares Outstanding | 952.36 | 952.36 | 952.36 | 952.36 | 942.46 | 952.36 | Upgrade
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| Working Capital | -91.06 | 845.03 | 671.6 | 254.44 | -581.21 | -1,797 | Upgrade
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| Book Value Per Share | 5.70 | 6.01 | 5.75 | 5.24 | 4.58 | 2.98 | Upgrade
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| Tangible Book Value | 5,276 | 5,564 | 5,311 | 4,814 | 4,123 | 2,664 | Upgrade
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| Tangible Book Value Per Share | 5.54 | 5.84 | 5.58 | 5.06 | 4.38 | 2.80 | Upgrade
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| Buildings | - | 1,801 | 1,797 | 1,721 | 1,657 | 1,622 | Upgrade
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| Machinery | - | 6,069 | 6,053 | 5,696 | 5,365 | 5,392 | Upgrade
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| Construction In Progress | - | 907.65 | 445.65 | 536.42 | 949.24 | 649.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.