Shanxi Yongdong Chemistry Industry Co., Ltd. (SHE:002753)
China
· Delayed Price · Currency is CNY 7.91
+0.02 (0.25%)
Mar 11, 2026, 10:45 AM CST
SHE:002753 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 | 58.51 | 117.12 | 184.77 | 105.69 | 164.26 | 146.42 | Upgrade
|
| Short-Term Investments | - | - | 60.81 | 188.23 | 39.5 | 221.49 | Upgrade
|
| Cash & Short-Term Investments | 58.51 | 117.12 | 245.58 | 293.91 | 203.76 | 367.91 | Upgrade
|
| Cash Growth | -15.39% | -52.31% | -16.45% | 44.25% | -44.62% | -13.07% | Upgrade
|
| Accounts Receivable | 910.31 | 1,053 | 1,036 | 898.97 | 929.02 | 782.6 | Upgrade
|
| Other Receivables | 2.19 | 1.57 | 3.69 | 2.16 | 1.76 | 26.49 | Upgrade
|
| Receivables | 912.5 | 1,054 | 1,040 | 901.13 | 930.78 | 809.09 | Upgrade
|
| Inventory | 439.31 | 391.89 | 444.47 | 644.53 | 347.1 | 282.11 | Upgrade
|
| Other Current Assets | 181.17 | 84.89 | 76.9 | 118.98 | 85.97 | 61.38 | Upgrade
|
| Total Current Assets | 1,591 | 1,648 | 1,807 | 1,959 | 1,568 | 1,520 | Upgrade
|
| Property, Plant & Equipment | 1,454 | 1,300 | 1,144 | 1,116 | 982.32 | 702.86 | Upgrade
|
| Long-Term Investments | 166.94 | 171.38 | 167.78 | 166.31 | 163.65 | 155.09 | Upgrade
|
| Other Intangible Assets | 95.73 | 97.56 | 99.99 | 95.33 | 101.43 | 103.8 | Upgrade
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| Long-Term Deferred Tax Assets | 14.26 | 14.31 | 9.48 | 8.08 | 10.59 | 8.74 | Upgrade
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| Other Long-Term Assets | 33.21 | 33.22 | 26.05 | 9.56 | 20.48 | 49.43 | Upgrade
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| Total Assets | 3,356 | 3,264 | 3,254 | 3,354 | 2,846 | 2,540 | Upgrade
|
| Accounts Payable | 151.67 | 134.4 | 122.71 | 207.66 | 210.04 | 216.22 | Upgrade
|
| Accrued Expenses | 14.02 | 30.75 | 21.89 | 14.09 | 17.54 | 16.46 | Upgrade
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| Short-Term Debt | 20.01 | 50.05 | 90.1 | 52.06 | 50.06 | 20.03 | Upgrade
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| Current Portion of Long-Term Debt | 130.68 | 89.46 | 73.19 | 361.8 | 4.35 | 3.61 | Upgrade
|
| Current Income Taxes Payable | 6.23 | 3.76 | 11.71 | 0.2 | - | 6.2 | Upgrade
|
| Current Unearned Revenue | 11.2 | 10.85 | 10.96 | 11.73 | 12.4 | 15.68 | Upgrade
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| Other Current Liabilities | 3 | 3.69 | 4.05 | 2.37 | 2.89 | 10.55 | Upgrade
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| Total Current Liabilities | 336.82 | 322.97 | 334.62 | 649.9 | 297.28 | 288.75 | Upgrade
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| Long-Term Debt | 683.88 | 593.69 | 600.81 | 486.28 | 316.91 | 301.49 | Upgrade
|
| Long-Term Unearned Revenue | 10.76 | 11.65 | 12.83 | 14.15 | 14.83 | 15.5 | Upgrade
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| Total Liabilities | 1,031 | 928.31 | 948.26 | 1,150 | 629.02 | 605.74 | Upgrade
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| Common Stock | 375.7 | 375.69 | 375.69 | 375.47 | 375.44 | 375.44 | Upgrade
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| Additional Paid-In Capital | 511.32 | 511.28 | 511.23 | 427.74 | 427.51 | 427.48 | Upgrade
|
| Retained Earnings | 1,437 | 1,444 | 1,383 | 1,288 | 1,328 | 1,043 | Upgrade
|
| Treasury Stock | -31.65 | -31.65 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 31.7 | 36.75 | 35.38 | 112.28 | 86.16 | 89.06 | Upgrade
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| Shareholders' Equity | 2,324 | 2,336 | 2,305 | 2,203 | 2,217 | 1,935 | Upgrade
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| Total Liabilities & Equity | 3,356 | 3,264 | 3,254 | 3,354 | 2,846 | 2,540 | Upgrade
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| Total Debt | 834.57 | 733.21 | 764.11 | 900.14 | 371.33 | 325.12 | Upgrade
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| Net Cash (Debt) | -776.07 | -616.09 | -518.53 | -606.23 | -167.57 | 42.79 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 14.89% | Upgrade
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| Net Cash Per Share | -2.07 | -1.58 | -1.35 | -1.61 | -0.42 | 0.11 | Upgrade
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| Filing Date Shares Outstanding | 370.43 | 370.42 | 370.71 | 375.47 | 375.44 | 375.44 | Upgrade
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| Total Common Shares Outstanding | 370.43 | 370.42 | 375.69 | 375.47 | 375.44 | 375.44 | Upgrade
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| Working Capital | 1,255 | 1,325 | 1,472 | 1,309 | 1,270 | 1,232 | Upgrade
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| Book Value Per Share | 6.27 | 6.31 | 6.14 | 5.87 | 5.91 | 5.15 | Upgrade
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| Tangible Book Value | 2,228 | 2,238 | 2,205 | 2,108 | 2,116 | 1,831 | Upgrade
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| Tangible Book Value Per Share | 6.02 | 6.04 | 5.87 | 5.61 | 5.64 | 4.88 | Upgrade
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| Buildings | - | 389.56 | 297.26 | 295.65 | 211.67 | 208.47 | Upgrade
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| Machinery | - | 1,391 | 1,083 | 1,066 | 715.53 | 708.62 | Upgrade
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| Construction In Progress | - | 35.22 | 196.75 | 110.22 | 356.06 | 43.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.