Jiangsu Changqing Agrochemical Co., Ltd. (SHE:002391)
China
· Delayed Price · Currency is CNY 6.54
-0.05 (-0.76%)
Mar 10, 2026, 3:04 PM CST
SHE:002391 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 325.37 | 260 | 401.68 | 446.04 | 676.24 | 344.01 | Upgrade
|
| Short-Term Investments | - | 10.86 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 623.66 | 355.38 | 274.05 | 604.24 | 431.17 | 589.26 | Upgrade
|
| Cash & Short-Term Investments | 949.03 | 626.24 | 675.73 | 1,050 | 1,107 | 933.28 | Upgrade
|
| Cash Growth | -5.74% | -7.32% | -35.66% | -5.16% | 18.66% | -5.11% | Upgrade
|
| Accounts Receivable | 1,079 | 764.63 | 729.07 | 653.01 | 594.45 | 579.75 | Upgrade
|
| Other Receivables | 6.77 | 7.68 | 8.97 | 10.59 | 8.71 | 3.67 | Upgrade
|
| Receivables | 1,086 | 772.31 | 738.04 | 663.6 | 603.16 | 583.42 | Upgrade
|
| Inventory | 1,314 | 1,378 | 1,629 | 1,425 | 1,136 | 1,122 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.22 | - | Upgrade
|
| Other Current Assets | 167.23 | 197.83 | 149.98 | 102.93 | 267.51 | 206.22 | Upgrade
|
| Total Current Assets | 3,516 | 2,974 | 3,193 | 3,242 | 3,115 | 2,845 | Upgrade
|
| Property, Plant & Equipment | 5,120 | 5,046 | 4,387 | 3,828 | 3,343 | 2,460 | Upgrade
|
| Long-Term Investments | 24.06 | 22.8 | 24.69 | 25.94 | 27.09 | 26.28 | Upgrade
|
| Other Intangible Assets | 274.32 | 282.3 | 274.42 | 230 | 180.49 | 159.77 | Upgrade
|
| Long-Term Deferred Tax Assets | 112.75 | 101.45 | 60.23 | 41.53 | 36.05 | 33.94 | Upgrade
|
| Long-Term Deferred Charges | 65.86 | 42.59 | 30.04 | 21.5 | 8.61 | 4.21 | Upgrade
|
| Other Long-Term Assets | 155.89 | 171.96 | 80.79 | 85.32 | 155.25 | 145.48 | Upgrade
|
| Total Assets | 9,269 | 8,641 | 8,050 | 7,474 | 6,865 | 5,675 | Upgrade
|
| Accounts Payable | 1,072 | 794.14 | 701.29 | 1,040 | 696.55 | 543 | Upgrade
|
| Accrued Expenses | 39.05 | 57.53 | 48.38 | 44.86 | 36.47 | 29.59 | Upgrade
|
| Short-Term Debt | 1,630 | 1,447 | 1,338 | 829.19 | 1,061 | 607.47 | Upgrade
|
| Current Portion of Long-Term Debt | 860.31 | 453.4 | 503.15 | 38.3 | - | - | Upgrade
|
| Current Income Taxes Payable | 6.9 | 1.4 | 0.39 | 10.95 | 3.4 | 4.07 | Upgrade
|
| Current Unearned Revenue | 33.91 | 31.7 | 20.87 | 22.58 | 17.86 | 29.83 | Upgrade
|
| Other Current Liabilities | 9.69 | 7.15 | 12.24 | 6.08 | 26.94 | 76.31 | Upgrade
|
| Total Current Liabilities | 3,652 | 2,792 | 2,624 | 1,992 | 1,842 | 1,290 | Upgrade
|
| Long-Term Debt | 1,115 | 1,404 | 678.56 | 822.67 | 500 | - | Upgrade
|
| Long-Term Unearned Revenue | 218.75 | 181.58 | 59.32 | 8.23 | 11.92 | 13.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.49 | 1.16 | 1.07 | 1.29 | 1.11 | 1.06 | Upgrade
|
| Other Long-Term Liabilities | 19.53 | 33.37 | 106.54 | - | - | - | Upgrade
|
| Total Liabilities | 5,006 | 4,412 | 3,470 | 2,824 | 2,355 | 1,305 | Upgrade
|
| Common Stock | 649.59 | 649.59 | 649.59 | 649.59 | 653.9 | 660.32 | Upgrade
|
| Additional Paid-In Capital | 2,140 | 2,140 | 2,141 | 2,142 | 2,149 | 2,164 | Upgrade
|
| Retained Earnings | 1,594 | 1,542 | 1,789 | 1,846 | 1,713 | 1,596 | Upgrade
|
| Treasury Stock | -120 | -100 | - | - | -17.89 | -65.06 | Upgrade
|
| Comprehensive Income & Other | -1.05 | -2.94 | -1.32 | -0.37 | 0.6 | -0.1 | Upgrade
|
| Total Common Equity | 4,263 | 4,228 | 4,579 | 4,637 | 4,498 | 4,354 | Upgrade
|
| Minority Interest | - | - | 2.36 | 12.63 | 11.43 | 15.67 | Upgrade
|
| Shareholders' Equity | 4,263 | 4,228 | 4,581 | 4,650 | 4,510 | 4,370 | Upgrade
|
| Total Liabilities & Equity | 9,269 | 8,641 | 8,050 | 7,474 | 6,865 | 5,675 | Upgrade
|
| Total Debt | 3,605 | 3,304 | 2,519 | 1,690 | 1,561 | 607.47 | Upgrade
|
| Net Cash (Debt) | -2,656 | -2,678 | -1,844 | -639.87 | -453.77 | 325.81 | Upgrade
|
| Net Cash Per Share | -4.24 | -4.20 | -2.84 | -0.98 | -0.69 | 0.52 | Upgrade
|
| Filing Date Shares Outstanding | 624.87 | 628.87 | 649.59 | 649.59 | 653.9 | 660.32 | Upgrade
|
| Total Common Shares Outstanding | 624.87 | 628.87 | 649.59 | 649.59 | 653.9 | 660.32 | Upgrade
|
| Working Capital | -135.73 | 182.1 | 568.91 | 1,250 | 1,272 | 1,554 | Upgrade
|
| Book Value Per Share | 6.82 | 6.72 | 7.05 | 7.14 | 6.88 | 6.59 | Upgrade
|
| Tangible Book Value | 3,988 | 3,946 | 4,304 | 4,407 | 4,318 | 4,194 | Upgrade
|
| Tangible Book Value Per Share | 6.38 | 6.28 | 6.63 | 6.78 | 6.60 | 6.35 | Upgrade
|
| Buildings | - | 2,363 | 2,243 | 2,080 | 1,632 | 1,521 | Upgrade
|
| Machinery | - | 2,826 | 3,024 | 2,740 | 2,244 | 1,841 | Upgrade
|
| Construction In Progress | - | 1,746 | 1,009 | 673.26 | 852.85 | 269.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.