Jiangsu Changqing Agrochemical Co., Ltd. (SHE:002391)
China
· Delayed Price · Currency is CNY 6.60
-0.03 (-0.45%)
Apr 29, 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 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 344.7 | 298.62 | 260 | 401.68 | 446.04 | 676.24 | Upgrade
|
| Short-Term Investments | - | - | 10.86 | - | - | - | Upgrade
|
| Trading Asset Securities | 286.45 | 325.92 | 355.38 | 274.05 | 604.24 | 431.17 | Upgrade
|
| Cash & Short-Term Investments | 631.15 | 624.54 | 626.24 | 675.73 | 1,050 | 1,107 | Upgrade
|
| Cash Growth | -42.90% | -0.27% | -7.32% | -35.66% | -5.16% | 18.66% | Upgrade
|
| Accounts Receivable | 1,114 | 819.37 | 764.63 | 729.07 | 653.01 | 594.45 | Upgrade
|
| Other Receivables | 6.15 | 7.07 | 7.68 | 8.97 | 10.59 | 8.71 | Upgrade
|
| Receivables | 1,120 | 826.44 | 772.31 | 738.04 | 663.6 | 603.16 | Upgrade
|
| Inventory | 1,410 | 1,321 | 1,378 | 1,629 | 1,425 | 1,136 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.22 | Upgrade
|
| Other Current Assets | 149.84 | 171.76 | 197.83 | 149.98 | 102.93 | 267.51 | Upgrade
|
| Total Current Assets | 3,311 | 2,944 | 2,974 | 3,193 | 3,242 | 3,115 | Upgrade
|
| Property, Plant & Equipment | 5,246 | 5,259 | 5,046 | 4,387 | 3,828 | 3,343 | Upgrade
|
| Long-Term Investments | 22.46 | 23 | 22.8 | 24.69 | 25.94 | 27.09 | Upgrade
|
| Other Intangible Assets | 294.8 | 299.54 | 282.3 | 274.42 | 230 | 180.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 116.74 | 116.35 | 101.45 | 60.23 | 41.53 | 36.05 | Upgrade
|
| Long-Term Deferred Charges | 58.73 | 51.78 | 42.59 | 30.04 | 21.5 | 8.61 | Upgrade
|
| Other Long-Term Assets | 94.07 | 26.76 | 171.96 | 80.79 | 85.32 | 155.25 | Upgrade
|
| Total Assets | 9,143 | 8,720 | 8,641 | 8,050 | 7,474 | 6,865 | Upgrade
|
| Accounts Payable | 871.73 | 776.75 | 794.14 | 701.29 | 1,040 | 696.55 | Upgrade
|
| Accrued Expenses | 36.33 | 53.12 | 57.53 | 48.38 | 44.86 | 36.47 | Upgrade
|
| Short-Term Debt | 2,132 | 1,504 | 1,447 | 1,338 | 829.19 | 1,061 | Upgrade
|
| Current Portion of Long-Term Debt | 443.9 | 959.69 | 453.4 | 503.15 | 38.3 | - | Upgrade
|
| Current Income Taxes Payable | 6.96 | 10.28 | 1.4 | 0.39 | 10.95 | 3.4 | Upgrade
|
| Current Unearned Revenue | 41.38 | 40.14 | 31.7 | 20.87 | 22.58 | 17.86 | Upgrade
|
| Other Current Liabilities | 11.82 | 11.2 | 7.15 | 12.24 | 6.08 | 26.94 | Upgrade
|
| Total Current Liabilities | 3,544 | 3,356 | 2,792 | 2,624 | 1,992 | 1,842 | Upgrade
|
| Long-Term Debt | 1,059 | 877.49 | 1,404 | 678.56 | 822.67 | 500 | Upgrade
|
| Long-Term Unearned Revenue | 257.61 | 235.76 | 181.58 | 59.32 | 8.23 | 11.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.86 | 1.09 | 1.16 | 1.07 | 1.29 | 1.11 | Upgrade
|
| Other Long-Term Liabilities | - | 0.24 | 33.37 | 106.54 | - | - | Upgrade
|
| Total Liabilities | 4,862 | 4,470 | 4,412 | 3,470 | 2,824 | 2,355 | Upgrade
|
| Common Stock | 649.59 | 649.59 | 649.59 | 649.59 | 649.59 | 653.9 | Upgrade
|
| Additional Paid-In Capital | 2,140 | 2,140 | 2,140 | 2,141 | 2,142 | 2,149 | Upgrade
|
| Retained Earnings | 1,613 | 1,582 | 1,542 | 1,789 | 1,846 | 1,713 | Upgrade
|
| Treasury Stock | -120 | -120 | -100 | - | - | -17.89 | Upgrade
|
| Comprehensive Income & Other | -1.24 | -1.82 | -2.94 | -1.32 | -0.37 | 0.6 | Upgrade
|
| Total Common Equity | 4,281 | 4,250 | 4,228 | 4,579 | 4,637 | 4,498 | Upgrade
|
| Minority Interest | - | - | - | 2.36 | 12.63 | 11.43 | Upgrade
|
| Shareholders' Equity | 4,281 | 4,250 | 4,228 | 4,581 | 4,650 | 4,510 | Upgrade
|
| Total Liabilities & Equity | 9,143 | 8,720 | 8,641 | 8,050 | 7,474 | 6,865 | Upgrade
|
| Total Debt | 3,635 | 3,342 | 3,304 | 2,519 | 1,690 | 1,561 | Upgrade
|
| Net Cash (Debt) | -3,004 | -2,717 | -2,678 | -1,844 | -639.87 | -453.77 | Upgrade
|
| Net Cash Per Share | -4.80 | -4.34 | -4.20 | -2.84 | -0.98 | -0.69 | Upgrade
|
| Filing Date Shares Outstanding | 624.52 | 625.84 | 628.87 | 649.59 | 649.59 | 653.9 | Upgrade
|
| Total Common Shares Outstanding | 624.52 | 625.84 | 628.87 | 649.59 | 649.59 | 653.9 | Upgrade
|
| Working Capital | -233.28 | -411.61 | 182.1 | 568.91 | 1,250 | 1,272 | Upgrade
|
| Book Value Per Share | 6.86 | 6.79 | 6.72 | 7.05 | 7.14 | 6.88 | Upgrade
|
| Tangible Book Value | 3,987 | 3,951 | 3,946 | 4,304 | 4,407 | 4,318 | Upgrade
|
| Tangible Book Value Per Share | 6.38 | 6.31 | 6.28 | 6.63 | 6.78 | 6.60 | Upgrade
|
| Buildings | - | - | 2,363 | 2,243 | 2,080 | 1,632 | Upgrade
|
| Machinery | - | - | 2,826 | 3,024 | 2,740 | 2,244 | Upgrade
|
| Construction In Progress | - | - | 1,746 | 1,009 | 673.26 | 852.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.