Shandong Sunway Chemical Group Co., Ltd. (SHE:002469)
China
· Delayed Price · Currency is CNY 9.34
-0.17 (-1.79%)
Mar 10, 2026, 11:15 AM CST
SHE:002469 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 | 646.19 | 474.14 | 1,120 | 1,075 | 1,373 | 1,443 | Upgrade
|
| Short-Term Investments | 242.51 | 633.66 | 261.11 | 180.96 | - | - | Upgrade
|
| Trading Asset Securities | - | 251.63 | 100.4 | 200.21 | - | - | Upgrade
|
| Cash & Short-Term Investments | 888.71 | 1,359 | 1,481 | 1,457 | 1,373 | 1,443 | Upgrade
|
| Cash Growth | 32.98% | -8.23% | 1.70% | 6.05% | -4.85% | 81.78% | Upgrade
|
| Accounts Receivable | 519.69 | 441.71 | 531.14 | 598.72 | 872.33 | 764.11 | Upgrade
|
| Other Receivables | 21.14 | 14.67 | 16.86 | 24.55 | 13.46 | 7.56 | Upgrade
|
| Receivables | 540.83 | 456.38 | 548 | 623.26 | 885.79 | 771.67 | Upgrade
|
| Inventory | 285.93 | 243.74 | 200.54 | 178.56 | 139.66 | 144.5 | Upgrade
|
| Other Current Assets | 140.03 | 112.73 | 40.96 | 140.37 | 111.21 | 45.68 | Upgrade
|
| Total Current Assets | 1,856 | 2,172 | 2,271 | 2,399 | 2,510 | 2,405 | Upgrade
|
| Property, Plant & Equipment | 563.74 | 544.51 | 576.93 | 557.25 | 583.18 | 404.61 | Upgrade
|
| Long-Term Investments | 952.69 | 767.58 | 484.17 | 235.87 | 1.38 | 2.68 | Upgrade
|
| Goodwill | - | - | 19.25 | 19.25 | 19.25 | 19.25 | Upgrade
|
| Other Intangible Assets | 97.03 | 102.42 | 108.94 | 107.48 | 120.23 | 130.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.65 | 19.8 | 19.74 | 18.59 | 19.83 | 27.1 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.09 | 0.97 | Upgrade
|
| Other Long-Term Assets | 2.95 | 20.08 | 1.97 | 9.14 | 12.82 | 14.43 | Upgrade
|
| Total Assets | 3,491 | 3,627 | 3,482 | 3,346 | 3,267 | 3,005 | Upgrade
|
| Accounts Payable | 491.7 | 307.16 | 257.99 | 305.13 | 278.66 | 243.33 | Upgrade
|
| Accrued Expenses | 20.71 | 55.97 | 44.45 | 46.32 | 57.22 | 40.14 | Upgrade
|
| Short-Term Debt | 20 | 150 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 20.78 | 17.72 | 17.67 | 16.69 | 16.01 | - | Upgrade
|
| Current Income Taxes Payable | 10.71 | 22.69 | 17.86 | 9.87 | 13 | 29.21 | Upgrade
|
| Current Unearned Revenue | 86.83 | 110.81 | 158.85 | 116.12 | 140.68 | 88.57 | Upgrade
|
| Other Current Liabilities | 21.33 | 20.66 | 31.64 | 26.64 | 53.03 | 160.14 | Upgrade
|
| Total Current Liabilities | 672.06 | 685.01 | 528.45 | 520.78 | 558.59 | 561.39 | Upgrade
|
| Long-Term Leases | 43.25 | 57.05 | 70.79 | 81.72 | 90.4 | - | Upgrade
|
| Long-Term Unearned Revenue | 4.2 | - | - | - | - | 2.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.06 | 7.55 | 9.95 | 12.63 | 15.06 | 26.17 | Upgrade
|
| Other Long-Term Liabilities | 8.28 | 9.75 | 11.81 | 15.1 | 18.19 | 24.24 | Upgrade
|
| Total Liabilities | 734.84 | 759.36 | 621.01 | 630.23 | 682.24 | 613.89 | Upgrade
|
| Common Stock | 648.86 | 648.86 | 648.86 | 648.86 | 648.86 | 648.86 | Upgrade
|
| Additional Paid-In Capital | 645.72 | 645.72 | 645.72 | 645.72 | 645.72 | 607.96 | Upgrade
|
| Retained Earnings | 1,306 | 1,413 | 1,409 | 1,289 | 1,178 | 897.42 | Upgrade
|
| Comprehensive Income & Other | 22.1 | 17.12 | 14.09 | 11.44 | 8.21 | 9.6 | Upgrade
|
| Total Common Equity | 2,623 | 2,724 | 2,718 | 2,595 | 2,480 | 2,164 | Upgrade
|
| Minority Interest | 132.59 | 143.1 | 142.73 | 120.58 | 104.25 | 227.12 | Upgrade
|
| Shareholders' Equity | 2,756 | 2,867 | 2,861 | 2,716 | 2,585 | 2,391 | Upgrade
|
| Total Liabilities & Equity | 3,491 | 3,627 | 3,482 | 3,346 | 3,267 | 3,005 | Upgrade
|
| Total Debt | 84.03 | 224.78 | 88.46 | 98.41 | 106.41 | - | Upgrade
|
| Net Cash (Debt) | 804.68 | 1,135 | 1,393 | 1,358 | 1,267 | 1,443 | Upgrade
|
| Net Cash Growth | 36.35% | -18.54% | 2.56% | 7.19% | -12.22% | 82.47% | Upgrade
|
| Net Cash Per Share | 1.23 | 1.73 | 2.12 | 2.08 | 1.95 | 2.83 | Upgrade
|
| Filing Date Shares Outstanding | 648.86 | 648.86 | 648.86 | 648.86 | 648.86 | 648.86 | Upgrade
|
| Total Common Shares Outstanding | 648.86 | 648.86 | 648.86 | 648.86 | 648.86 | 648.86 | Upgrade
|
| Working Capital | 1,183 | 1,487 | 1,742 | 1,878 | 1,951 | 1,844 | Upgrade
|
| Book Value Per Share | 4.04 | 4.20 | 4.19 | 4.00 | 3.82 | 3.33 | Upgrade
|
| Tangible Book Value | 2,526 | 2,622 | 2,590 | 2,469 | 2,341 | 2,014 | Upgrade
|
| Tangible Book Value Per Share | 3.89 | 4.04 | 3.99 | 3.80 | 3.61 | 3.10 | Upgrade
|
| Buildings | - | 337.54 | 337.39 | 331.88 | 331.89 | 257.87 | Upgrade
|
| Machinery | - | 749.71 | 744.12 | 633.02 | 643.33 | 583.22 | Upgrade
|
| Construction In Progress | - | 37.01 | 11.04 | 44.61 | 5.37 | 14.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.