Jiangsu Huachang Chemical Co., Ltd (SHE:002274)
China
· Delayed Price · Currency is CNY 6.76
-0.11 (-1.60%)
Apr 29, 2026, 3:04 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 | 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 | 254.41 | 313.73 | 575.12 | 412.91 | 325.59 | Upgrade
|
| Short-Term Investments | - | - | 200 | 300 | 100 | Upgrade
|
| Trading Asset Securities | 131.2 | 136.83 | 232.71 | 264.49 | 324.79 | Upgrade
|
| Cash & Short-Term Investments | 385.6 | 450.55 | 1,008 | 977.4 | 750.38 | Upgrade
|
| Cash Growth | -14.42% | -55.30% | 3.11% | 30.25% | -6.49% | Upgrade
|
| Accounts Receivable | 841.52 | 998.7 | 1,266 | 1,102 | 1,301 | Upgrade
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| Other Receivables | 11.47 | 7.29 | 6.71 | 5.27 | 15.48 | Upgrade
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| Receivables | 852.99 | 1,549 | 1,625 | 1,358 | 1,375 | Upgrade
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| Inventory | 657.44 | 658.96 | 661.26 | 826.54 | 782.08 | Upgrade
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| Other Current Assets | 213.41 | 172.51 | 138.75 | 207.51 | 154.7 | Upgrade
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| Total Current Assets | 2,109 | 2,831 | 3,433 | 3,370 | 3,062 | Upgrade
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| Property, Plant & Equipment | 4,474 | 4,294 | 4,213 | 4,216 | 4,428 | Upgrade
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| Long-Term Investments | 423.56 | 437.7 | 448.86 | 421.83 | 399.83 | Upgrade
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| Other Intangible Assets | 472.92 | 161.23 | 168.9 | 179.14 | 189.58 | Upgrade
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| Long-Term Deferred Tax Assets | 160.94 | 46.77 | 39.82 | 47.87 | 24.29 | Upgrade
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| Long-Term Deferred Charges | 32.98 | 12.93 | 28.54 | 37.85 | 21.25 | Upgrade
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| Other Long-Term Assets | 9.41 | 9.9 | - | 38.56 | 2.3 | Upgrade
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| Total Assets | 7,684 | 7,794 | 8,332 | 8,311 | 8,127 | Upgrade
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| Accounts Payable | 856.5 | 543.55 | 701.88 | 924.05 | 711.83 | Upgrade
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| Accrued Expenses | 72.81 | 149.82 | 198.32 | 101.77 | 226.13 | Upgrade
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| Short-Term Debt | 304.59 | 85.01 | 282.98 | 439.92 | 982.43 | Upgrade
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| Current Portion of Long-Term Debt | 24.95 | - | 64.04 | 83.74 | 67.67 | Upgrade
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| Current Income Taxes Payable | 11.05 | 27.49 | 103.07 | 48.1 | 70.42 | Upgrade
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| Current Unearned Revenue | 267.51 | 305.26 | 317.34 | 428.11 | 438.55 | Upgrade
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| Other Current Liabilities | 777.27 | 874.87 | 1,094 | 1,089 | 1,146 | Upgrade
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| Total Current Liabilities | 2,315 | 1,986 | 2,762 | 3,115 | 3,643 | Upgrade
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| Long-Term Debt | 53.6 | 24.22 | 16.02 | 86.56 | 98.22 | Upgrade
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| Long-Term Unearned Revenue | - | 1.68 | 6.73 | 11.77 | 16.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.3 | 0.66 | 1.93 | 6.14 | 1.09 | Upgrade
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| Other Long-Term Liabilities | 34.6 | - | - | - | - | Upgrade
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| Total Liabilities | 2,407 | 2,013 | 2,786 | 3,220 | 3,759 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 2,951 | 3,441 | 3,206 | 2,762 | 2,175 | Upgrade
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| Treasury Stock | - | - | - | - | -62.69 | Upgrade
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| Comprehensive Income & Other | 16.81 | 23.2 | 23.04 | 20.94 | 9.5 | Upgrade
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| Total Common Equity | 5,229 | 5,726 | 5,480 | 4,993 | 4,313 | Upgrade
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| Minority Interest | 47.28 | 55.79 | 66.18 | 97.86 | 54.77 | Upgrade
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| Shareholders' Equity | 5,276 | 5,781 | 5,546 | 5,091 | 4,368 | Upgrade
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| Total Liabilities & Equity | 7,684 | 7,794 | 8,332 | 8,311 | 8,127 | Upgrade
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| Total Debt | 383.14 | 109.23 | 363.04 | 610.22 | 1,148 | Upgrade
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| Net Cash (Debt) | 2.46 | 341.32 | 644.8 | 367.18 | -397.95 | Upgrade
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| Net Cash Growth | -99.28% | -47.07% | 75.61% | - | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.36 | 0.68 | 0.39 | -0.42 | Upgrade
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| Filing Date Shares Outstanding | 955.19 | 952.36 | 952.36 | 952.36 | 942.46 | Upgrade
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| Total Common Shares Outstanding | 955.19 | 952.36 | 952.36 | 952.36 | 942.46 | Upgrade
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| Working Capital | -205.24 | 845.03 | 671.6 | 254.44 | -581.21 | Upgrade
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| Book Value Per Share | 5.47 | 6.01 | 5.75 | 5.24 | 4.58 | Upgrade
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| Tangible Book Value | 4,756 | 5,564 | 5,311 | 4,814 | 4,123 | Upgrade
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| Tangible Book Value Per Share | 4.98 | 5.84 | 5.58 | 5.06 | 4.38 | Upgrade
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| Buildings | - | 1,801 | 1,797 | 1,721 | 1,657 | Upgrade
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| Machinery | - | 6,069 | 6,053 | 5,696 | 5,365 | Upgrade
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| Construction In Progress | - | 907.65 | 445.65 | 536.42 | 949.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.