Shandong Sunway Chemical Group Co., Ltd. (SHE:002469)
China
· Delayed Price · Currency is CNY 7.27
+0.05 (0.69%)
Apr 29, 2026, 3:04 PM 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 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 562.39 | 598.34 | 474.14 | 1,120 | 1,075 | 1,373 | Upgrade
|
| Short-Term Investments | - | 365.47 | 633.66 | 261.11 | 180.96 | - | Upgrade
|
| Trading Asset Securities | - | - | 251.63 | 100.4 | 200.21 | - | Upgrade
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| Cash & Short-Term Investments | 562.39 | 963.81 | 1,359 | 1,481 | 1,457 | 1,373 | Upgrade
|
| Cash Growth | -47.00% | -29.10% | -8.23% | 1.70% | 6.05% | -4.85% | Upgrade
|
| Accounts Receivable | 652.96 | 664.78 | 441.71 | 531.14 | 598.72 | 872.33 | Upgrade
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| Other Receivables | 19.01 | 13.15 | 14.67 | 16.86 | 24.55 | 13.46 | Upgrade
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| Receivables | 671.97 | 677.92 | 456.38 | 548 | 623.26 | 885.79 | Upgrade
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| Inventory | 314.84 | 298.75 | 243.74 | 200.54 | 178.56 | 139.66 | Upgrade
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| Other Current Assets | 1,009 | 119.27 | 112.73 | 40.96 | 140.37 | 111.21 | Upgrade
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| Total Current Assets | 2,559 | 2,060 | 2,172 | 2,271 | 2,399 | 2,510 | Upgrade
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| Property, Plant & Equipment | 543.53 | 555.35 | 544.51 | 576.93 | 557.25 | 583.18 | Upgrade
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| Long-Term Investments | 428.18 | 966.79 | 767.58 | 484.17 | 235.87 | 1.38 | Upgrade
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| Goodwill | - | - | - | 19.25 | 19.25 | 19.25 | Upgrade
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| Other Intangible Assets | 93.04 | 94.91 | 102.42 | 108.94 | 107.48 | 120.23 | Upgrade
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| Long-Term Deferred Tax Assets | 19.82 | 20.3 | 19.8 | 19.74 | 18.59 | 19.83 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 0.09 | Upgrade
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| Other Long-Term Assets | 5.3 | 3.9 | 20.08 | 1.97 | 9.14 | 12.82 | Upgrade
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| Total Assets | 3,649 | 3,701 | 3,627 | 3,482 | 3,346 | 3,267 | Upgrade
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| Accounts Payable | 451.45 | 524.95 | 307.16 | 257.99 | 305.13 | 278.66 | Upgrade
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| Accrued Expenses | 12.78 | 32.8 | 55.97 | 44.45 | 46.32 | 57.22 | Upgrade
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| Short-Term Debt | 130.97 | 120.97 | 150 | - | - | - | Upgrade
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| Current Portion of Leases | - | 18.67 | 17.72 | 17.67 | 16.69 | 16.01 | Upgrade
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| Current Income Taxes Payable | 16.83 | 10.67 | 22.69 | 17.86 | 9.87 | 13 | Upgrade
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| Current Unearned Revenue | 155.15 | 120.36 | 110.81 | 158.85 | 116.12 | 140.68 | Upgrade
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| Other Current Liabilities | 29.82 | 33.16 | 20.66 | 31.64 | 26.64 | 53.03 | Upgrade
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| Total Current Liabilities | 818.12 | 861.58 | 685.01 | 528.45 | 520.78 | 558.59 | Upgrade
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| Long-Term Leases | 38.34 | 43.65 | 57.05 | 70.79 | 81.72 | 90.4 | Upgrade
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| Long-Term Unearned Revenue | 4.15 | 4.15 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.71 | 6.38 | 7.55 | 9.95 | 12.63 | 15.06 | Upgrade
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| Other Long-Term Liabilities | 7.47 | 8.03 | 9.75 | 11.81 | 15.1 | 18.19 | Upgrade
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| Total Liabilities | 873.8 | 923.8 | 759.36 | 621.01 | 630.23 | 682.24 | Upgrade
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| Common Stock | 648.86 | 648.86 | 648.86 | 648.86 | 648.86 | 648.86 | Upgrade
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| Additional Paid-In Capital | 645.72 | 645.72 | 645.72 | 645.72 | 645.72 | 645.72 | Upgrade
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| Retained Earnings | 1,338 | 1,339 | 1,413 | 1,409 | 1,289 | 1,178 | Upgrade
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| Comprehensive Income & Other | 17.93 | 15.77 | 17.12 | 14.09 | 11.44 | 8.21 | Upgrade
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| Total Common Equity | 2,651 | 2,650 | 2,724 | 2,718 | 2,595 | 2,480 | Upgrade
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| Minority Interest | 123.86 | 127.39 | 143.1 | 142.73 | 120.58 | 104.25 | Upgrade
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| Shareholders' Equity | 2,775 | 2,777 | 2,867 | 2,861 | 2,716 | 2,585 | Upgrade
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| Total Liabilities & Equity | 3,649 | 3,701 | 3,627 | 3,482 | 3,346 | 3,267 | Upgrade
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| Total Debt | 190.44 | 183.29 | 224.78 | 88.46 | 98.41 | 106.41 | Upgrade
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| Net Cash (Debt) | 371.95 | 780.52 | 1,135 | 1,393 | 1,358 | 1,267 | Upgrade
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| Net Cash Growth | -62.40% | -31.21% | -18.54% | 2.56% | 7.19% | -12.22% | Upgrade
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| Net Cash Per Share | 0.58 | 1.21 | 1.73 | 2.12 | 2.08 | 1.95 | Upgrade
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| Filing Date Shares Outstanding | 642.07 | 648.86 | 648.86 | 648.86 | 648.86 | 648.86 | Upgrade
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| Total Common Shares Outstanding | 642.07 | 648.86 | 648.86 | 648.86 | 648.86 | 648.86 | Upgrade
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| Working Capital | 1,741 | 1,198 | 1,487 | 1,742 | 1,878 | 1,951 | Upgrade
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| Book Value Per Share | 4.13 | 4.08 | 4.20 | 4.19 | 4.00 | 3.82 | Upgrade
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| Tangible Book Value | 2,558 | 2,555 | 2,622 | 2,590 | 2,469 | 2,341 | Upgrade
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| Tangible Book Value Per Share | 3.98 | 3.94 | 4.04 | 3.99 | 3.80 | 3.61 | Upgrade
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| Buildings | - | 337.54 | 337.54 | 337.39 | 331.88 | 331.89 | Upgrade
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| Machinery | - | 840.07 | 749.71 | 744.12 | 633.02 | 643.33 | Upgrade
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| Construction In Progress | - | 4.6 | 37.01 | 11.04 | 44.61 | 5.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.