Zibo Qixiang Tengda Chemical Co., Ltd (SHE:002408)
China
· Delayed Price · Currency is CNY 6.03
-0.30 (-4.74%)
Mar 10, 2026, 11:05 AM CST
SHE:002408 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 | 2,877 | 2,901 | 3,111 | 2,609 | 2,603 | 3,524 | Upgrade
|
| Trading Asset Securities | 26.1 | 3.7 | 1.8 | 2.03 | 2.83 | 1,115 | Upgrade
|
| Cash & Short-Term Investments | 2,903 | 2,905 | 3,112 | 2,611 | 2,606 | 4,639 | Upgrade
|
| Cash Growth | -0.65% | -6.67% | 19.22% | 0.19% | -43.83% | 178.46% | Upgrade
|
| Accounts Receivable | 2,206 | 2,229 | 2,036 | 4,399 | 4,245 | 2,483 | Upgrade
|
| Other Receivables | 42.64 | 48.52 | 35.97 | 227.59 | 32.12 | 24.06 | Upgrade
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| Receivables | 2,249 | 2,277 | 2,072 | 4,627 | 4,277 | 2,507 | Upgrade
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| Inventory | 1,565 | 1,185 | 1,764 | 1,477 | 1,195 | 759.82 | Upgrade
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| Prepaid Expenses | - | 18.26 | 91.79 | 93.81 | 88.33 | 4.86 | Upgrade
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| Other Current Assets | 313.73 | 224.59 | 400.27 | 305.14 | 794.42 | 766.63 | Upgrade
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| Total Current Assets | 7,031 | 6,610 | 7,440 | 9,113 | 8,960 | 8,677 | Upgrade
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| Property, Plant & Equipment | 13,514 | 14,439 | 15,098 | 15,575 | 11,537 | 7,707 | Upgrade
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| Long-Term Investments | 78.89 | 99.59 | 138.44 | 170.62 | 239.71 | 80.65 | Upgrade
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| Goodwill | 640.57 | 640.57 | 640.57 | 922.34 | 1,004 | 1,035 | Upgrade
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| Other Intangible Assets | 1,622 | 1,617 | 1,731 | 1,510 | 1,481 | 1,620 | Upgrade
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| Long-Term Accounts Receivable | - | - | 3.7 | 13.07 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 204.21 | 213.39 | 185.73 | 137.49 | 110.03 | 84.06 | Upgrade
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| Long-Term Deferred Charges | 669.85 | 808.53 | 890.12 | 1,051 | 277.11 | 184.99 | Upgrade
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| Other Long-Term Assets | 985.07 | 933.73 | 653.39 | 509.34 | 2,462 | 1,251 | Upgrade
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| Total Assets | 24,745 | 25,361 | 26,780 | 29,001 | 26,071 | 20,639 | Upgrade
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| Accounts Payable | 1,398 | 1,468 | 1,898 | 3,695 | 2,808 | 2,336 | Upgrade
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| Accrued Expenses | 21.09 | 121.77 | 175.7 | 220.65 | 365.13 | 262.81 | Upgrade
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| Short-Term Debt | 6,942 | 6,842 | 5,917 | 4,912 | 3,954 | 4,505 | Upgrade
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| Current Portion of Long-Term Debt | 720.39 | 519.94 | 451.99 | 475.18 | 341.71 | - | Upgrade
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| Current Portion of Leases | - | 5.61 | 8.41 | 5.66 | 3.48 | - | Upgrade
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| Current Income Taxes Payable | 46.61 | 28.8 | 16.35 | 27.78 | 39.16 | 53.93 | Upgrade
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| Current Unearned Revenue | 312.42 | 330.27 | 215.97 | 307.99 | 244.6 | 182.35 | Upgrade
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| Other Current Liabilities | 538.29 | 1,010 | 2,278 | 1,260 | 1,668 | 295.98 | Upgrade
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| Total Current Liabilities | 9,978 | 10,326 | 10,962 | 10,904 | 9,424 | 7,636 | Upgrade
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| Long-Term Debt | 2,956 | 2,997 | 3,106 | 3,351 | 2,951 | 2,910 | Upgrade
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| Long-Term Leases | 11.04 | 7.45 | 13.25 | 15.88 | 7.98 | - | Upgrade
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| Long-Term Unearned Revenue | 93.98 | 108.83 | 131.27 | 153.69 | 173.08 | 183.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.75 | 26.33 | 32.5 | 64.17 | 69.21 | 91.28 | Upgrade
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| Other Long-Term Liabilities | 17.38 | 17.83 | 220.75 | 425.74 | 25.37 | 31.92 | Upgrade
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| Total Liabilities | 13,079 | 13,484 | 14,465 | 14,914 | 12,650 | 10,854 | Upgrade
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| Common Stock | 2,843 | 2,843 | 2,843 | 2,843 | 2,843 | 1,775 | Upgrade
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| Additional Paid-In Capital | 2,865 | 2,798 | 2,481 | 3,344 | 3,317 | 2,257 | Upgrade
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| Retained Earnings | 5,744 | 5,974 | 6,311 | 7,150 | 6,516 | 4,623 | Upgrade
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| Treasury Stock | -119.91 | -119.91 | - | - | - | -199.92 | Upgrade
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| Comprehensive Income & Other | 183.82 | 171.07 | 166.61 | 151.62 | 113.84 | 525.41 | Upgrade
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| Total Common Equity | 11,516 | 11,666 | 11,801 | 13,488 | 12,790 | 8,981 | Upgrade
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| Minority Interest | 149.71 | 211.14 | 513.62 | 598.16 | 630.56 | 804.01 | Upgrade
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| Shareholders' Equity | 11,666 | 11,877 | 12,315 | 14,086 | 13,420 | 9,785 | Upgrade
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| Total Liabilities & Equity | 24,745 | 25,361 | 26,780 | 29,001 | 26,071 | 20,639 | Upgrade
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| Total Debt | 10,630 | 10,372 | 9,496 | 8,759 | 7,258 | 7,416 | Upgrade
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| Net Cash (Debt) | -7,727 | -7,468 | -6,383 | -6,148 | -4,652 | -2,777 | Upgrade
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| Net Cash Per Share | -2.38 | -2.36 | -2.16 | -2.04 | -1.61 | -0.94 | Upgrade
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| Filing Date Shares Outstanding | 2,820 | 2,820 | 2,834 | 2,843 | 2,843 | 2,448 | Upgrade
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| Total Common Shares Outstanding | 2,820 | 2,820 | 2,834 | 2,843 | 2,843 | 2,448 | Upgrade
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| Working Capital | -2,948 | -3,717 | -3,522 | -1,791 | -463.88 | 1,041 | Upgrade
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| Book Value Per Share | 4.08 | 4.14 | 4.16 | 4.74 | 4.50 | 3.67 | Upgrade
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| Tangible Book Value | 9,254 | 9,409 | 9,430 | 11,056 | 10,305 | 6,326 | Upgrade
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| Tangible Book Value Per Share | 3.28 | 3.34 | 3.33 | 3.89 | 3.63 | 2.58 | Upgrade
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| Buildings | - | 3,900 | 3,803 | 3,388 | 2,360 | 1,920 | Upgrade
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| Machinery | - | 15,580 | 16,794 | 14,022 | 9,334 | 7,399 | Upgrade
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| Construction In Progress | - | 3,432 | 1,694 | 3,786 | 4,363 | 2,129 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.