Liaoning Oxiranchem,Inc. (SHE:300082)
China
· Delayed Price · Currency is CNY 12.36
+0.43 (3.60%)
Apr 29, 2026, 3:04 PM CST
Liaoning Oxiranchem,Inc. 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 | 859.37 | 695.63 | 606.18 | 427.55 | 406.12 | 617.97 | Upgrade
|
| Trading Asset Securities | 5.2 | 0.2 | 327.35 | 76.09 | 243.14 | 350.59 | Upgrade
|
| Cash & Short-Term Investments | 864.57 | 695.83 | 933.53 | 503.64 | 649.25 | 968.56 | Upgrade
|
| Cash Growth | 102.77% | -25.46% | 85.36% | -22.43% | -32.97% | 17.98% | Upgrade
|
| Accounts Receivable | 1,040 | 1,006 | 916.21 | 928.32 | 1,583 | 1,710 | Upgrade
|
| Other Receivables | 63.58 | 49.5 | 88.12 | 17.09 | 11.79 | 12.53 | Upgrade
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| Receivables | 1,103 | 1,056 | 1,004 | 945.4 | 1,595 | 1,722 | Upgrade
|
| Inventory | 451.76 | 470.25 | 338.03 | 262.71 | 331.58 | 364.9 | Upgrade
|
| Prepaid Expenses | - | - | 0.16 | 0.21 | - | 41.92 | Upgrade
|
| Other Current Assets | 238.52 | 171.44 | 161.57 | 183.39 | 144.89 | 177.08 | Upgrade
|
| Total Current Assets | 2,658 | 2,393 | 2,438 | 1,895 | 2,721 | 3,275 | Upgrade
|
| Property, Plant & Equipment | 1,714 | 1,746 | 1,852 | 1,940 | 2,012 | 2,034 | Upgrade
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| Long-Term Investments | 526.7 | 501.49 | 423.92 | 446.76 | 437.78 | 365.1 | Upgrade
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| Goodwill | 71.22 | 71.22 | 71.22 | 71.22 | 74.86 | 77.88 | Upgrade
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| Other Intangible Assets | 349.57 | 354.12 | 372.86 | 420.08 | 437.55 | 419.78 | Upgrade
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| Long-Term Deferred Tax Assets | 160.31 | 150.62 | 138.57 | 113.46 | 55.25 | 41.92 | Upgrade
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| Long-Term Deferred Charges | 535.34 | 535.53 | 384.69 | 339.57 | 368.84 | 415.91 | Upgrade
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| Other Long-Term Assets | 56.18 | 48.21 | 45.87 | 289.77 | 309.22 | 134.13 | Upgrade
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| Total Assets | 6,071 | 5,800 | 5,727 | 5,516 | 6,416 | 6,763 | Upgrade
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| Accounts Payable | 222.13 | 198.16 | 217.75 | 271.19 | 323.44 | 514 | Upgrade
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| Accrued Expenses | 30.57 | 41 | 126.63 | 86.84 | 72.05 | 67.21 | Upgrade
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| Short-Term Debt | 1,797 | 1,632 | 1,560 | 1,201 | 1,329 | 1,292 | Upgrade
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| Current Portion of Long-Term Debt | 43.58 | 45.88 | 127.26 | 108.95 | 58.59 | 8.64 | Upgrade
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| Current Portion of Leases | - | - | 247.55 | 164.6 | 143.23 | 150.35 | Upgrade
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| Current Income Taxes Payable | 12.03 | 13.66 | 3.45 | 3.21 | 8.59 | 32.24 | Upgrade
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| Current Unearned Revenue | 86.03 | 32.98 | 52.64 | 56.25 | 58.58 | 58.84 | Upgrade
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| Other Current Liabilities | 603.82 | 648.36 | 261.35 | 183.43 | 714.54 | 759.8 | Upgrade
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| Total Current Liabilities | 2,795 | 2,612 | 2,597 | 2,075 | 2,708 | 2,883 | Upgrade
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| Long-Term Debt | 210.27 | 122.21 | 48.72 | 193.87 | 140 | 59.27 | Upgrade
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| Long-Term Leases | 5.61 | 5.55 | 30.04 | 6.17 | 7.09 | 49.63 | Upgrade
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| Long-Term Unearned Revenue | 48.22 | 49.47 | 54.38 | 53.63 | 54.52 | 54.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.89 | 9.21 | 8.92 | 11.04 | 12.89 | 12.98 | Upgrade
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| Other Long-Term Liabilities | 21.4 | 25.5 | - | - | - | - | Upgrade
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| Total Liabilities | 3,089 | 2,824 | 2,739 | 2,340 | 2,923 | 3,060 | Upgrade
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| Common Stock | 680.1 | 680.1 | 680.1 | 680.1 | 680.1 | 680.1 | Upgrade
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| Additional Paid-In Capital | 1,649 | 1,649 | 1,647 | 1,656 | 1,653 | 1,641 | Upgrade
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| Retained Earnings | 378.91 | 376.85 | 370.05 | 529.29 | 838.22 | 1,065 | Upgrade
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| Comprehensive Income & Other | 34.93 | 35.32 | 59.71 | 74.04 | 74.76 | 63.24 | Upgrade
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| Total Common Equity | 2,743 | 2,742 | 2,757 | 2,940 | 3,246 | 3,449 | Upgrade
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| Minority Interest | 238.83 | 234.42 | 230.27 | 236.51 | 247.34 | 254.01 | Upgrade
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| Shareholders' Equity | 2,982 | 2,976 | 2,988 | 3,176 | 3,493 | 3,703 | Upgrade
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| Total Liabilities & Equity | 6,071 | 5,800 | 5,727 | 5,516 | 6,416 | 6,763 | Upgrade
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| Total Debt | 2,056 | 1,806 | 2,014 | 1,675 | 1,678 | 1,560 | Upgrade
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| Net Cash (Debt) | -1,191 | -1,110 | -1,081 | -1,171 | -1,029 | -591.41 | Upgrade
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| Net Cash Per Share | -1.75 | -1.63 | -1.56 | -1.71 | -1.84 | -0.87 | Upgrade
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| Filing Date Shares Outstanding | 688.73 | 750.51 | 680.1 | 680.1 | 680.1 | 680.1 | Upgrade
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| Total Common Shares Outstanding | 688.73 | 750.51 | 680.1 | 680.1 | 680.1 | 680.1 | Upgrade
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| Working Capital | -136.49 | -218.97 | -159.48 | -180.14 | 12.45 | 391.72 | Upgrade
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| Book Value Per Share | 3.98 | 3.65 | 4.05 | 4.32 | 4.77 | 5.07 | Upgrade
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| Tangible Book Value | 2,322 | 2,316 | 2,313 | 2,448 | 2,734 | 2,952 | Upgrade
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| Tangible Book Value Per Share | 3.37 | 3.09 | 3.40 | 3.60 | 4.02 | 4.34 | Upgrade
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| Buildings | - | - | 1,638 | 1,416 | 1,401 | 1,388 | Upgrade
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| Machinery | - | - | 2,326 | 2,153 | 2,141 | 2,061 | Upgrade
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| Construction In Progress | - | - | 59.47 | 356.92 | 243.87 | 98.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.