ABA Chemicals Corporation (SHE:300261)
China
· Delayed Price · Currency is CNY 5.96
0.00 (0.00%)
Apr 29, 2026, 3:04 PM CST
ABA Chemicals Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 227.2 | 375.7 | 262.64 | 451.8 | 611 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 11.7 | Upgrade
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| Cash & Short-Term Investments | 227.2 | 375.7 | 262.64 | 451.8 | 622.71 | Upgrade
|
| Cash Growth | -39.52% | 43.05% | -41.87% | -27.45% | -6.54% | Upgrade
|
| Accounts Receivable | 596.66 | 631.49 | 724.17 | 730.27 | 563.1 | Upgrade
|
| Other Receivables | 11.22 | 16.42 | 23.79 | 30.99 | 24.75 | Upgrade
|
| Receivables | 607.88 | 647.91 | 747.96 | 761.26 | 587.85 | Upgrade
|
| Inventory | 462.29 | 432.41 | 587.28 | 498.37 | 375.79 | Upgrade
|
| Other Current Assets | 101.79 | 74.78 | 75.37 | 60.5 | 73.08 | Upgrade
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| Total Current Assets | 1,399 | 1,531 | 1,673 | 1,772 | 1,659 | Upgrade
|
| Property, Plant & Equipment | 1,433 | 1,394 | 1,300 | 1,152 | 1,148 | Upgrade
|
| Long-Term Investments | 430.24 | 453.44 | 451.9 | 418.12 | 387.09 | Upgrade
|
| Goodwill | 214.42 | 226.46 | 335.45 | 368.91 | 367.11 | Upgrade
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| Other Intangible Assets | 215.09 | 229.59 | 244.35 | 204.54 | 178.32 | Upgrade
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| Long-Term Deferred Tax Assets | 155.47 | 147.13 | 95.97 | 59.5 | 52.86 | Upgrade
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| Long-Term Deferred Charges | 10.79 | 9.17 | 0.92 | 0.47 | 0.46 | Upgrade
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| Other Long-Term Assets | 10.54 | 28.34 | 43.62 | 38.49 | 13.19 | Upgrade
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| Total Assets | 3,868 | 4,019 | 4,145 | 4,014 | 3,806 | Upgrade
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| Accounts Payable | 502.88 | 470.76 | 442.24 | 479.39 | 501.29 | Upgrade
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| Accrued Expenses | 23.63 | 32.46 | 21.76 | 29 | 22.46 | Upgrade
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| Short-Term Debt | 938.77 | 952.64 | 674.48 | 522.36 | 436.57 | Upgrade
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| Current Portion of Long-Term Debt | 102.31 | 49.4 | 275.94 | 111.61 | 174.98 | Upgrade
|
| Current Portion of Leases | - | 5.89 | 5.27 | 2.77 | 2.85 | Upgrade
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| Current Income Taxes Payable | 7.59 | 1.7 | 9.29 | 11.98 | 4.9 | Upgrade
|
| Current Unearned Revenue | 6.43 | 8.41 | 8.4 | 8.39 | 28.22 | Upgrade
|
| Other Current Liabilities | 39.83 | 37.34 | 47.92 | 22.35 | 30.64 | Upgrade
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| Total Current Liabilities | 1,621 | 1,559 | 1,485 | 1,188 | 1,202 | Upgrade
|
| Long-Term Debt | 168.52 | 210.03 | 117.6 | 222.1 | 230 | Upgrade
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| Long-Term Leases | 21.01 | 26.06 | 26.65 | 15.41 | 13.18 | Upgrade
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| Long-Term Unearned Revenue | 23.73 | 24.44 | 26.77 | 29.2 | 29.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 47.41 | 56.33 | 52.66 | 46.84 | 43.22 | Upgrade
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| Other Long-Term Liabilities | - | - | 8.5 | 2.53 | - | Upgrade
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| Total Liabilities | 1,882 | 1,875 | 1,717 | 1,504 | 1,518 | Upgrade
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| Common Stock | 963.31 | 963.31 | 963.31 | 963.31 | 963.31 | Upgrade
|
| Additional Paid-In Capital | 703.17 | 689.25 | 681.29 | 681.72 | 681.72 | Upgrade
|
| Retained Earnings | 180.93 | 340.43 | 646.3 | 776.33 | 573.38 | Upgrade
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| Treasury Stock | - | - | -34.98 | -34.98 | -34.98 | Upgrade
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| Comprehensive Income & Other | 32.35 | 13.89 | 18.9 | 1.19 | -9.04 | Upgrade
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| Total Common Equity | 1,880 | 2,007 | 2,275 | 2,388 | 2,174 | Upgrade
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| Minority Interest | 106.61 | 136.83 | 152.93 | 122.17 | 113.33 | Upgrade
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| Shareholders' Equity | 1,986 | 2,144 | 2,428 | 2,510 | 2,288 | Upgrade
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| Total Liabilities & Equity | 3,868 | 4,019 | 4,145 | 4,014 | 3,806 | Upgrade
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| Total Debt | 1,231 | 1,244 | 1,100 | 874.25 | 857.59 | Upgrade
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| Net Cash (Debt) | -1,003 | -868.32 | -837.3 | -422.46 | -234.88 | Upgrade
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| Net Cash Per Share | -1.05 | -0.91 | -0.88 | -0.44 | -0.25 | Upgrade
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| Filing Date Shares Outstanding | 941 | 963.31 | 954.69 | 954.69 | 954.69 | Upgrade
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| Total Common Shares Outstanding | 941 | 963.31 | 954.69 | 954.69 | 954.69 | Upgrade
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| Working Capital | -222.28 | -27.81 | 187.95 | 584.08 | 457.52 | Upgrade
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| Book Value Per Share | 2.00 | 2.08 | 2.38 | 2.50 | 2.28 | Upgrade
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| Tangible Book Value | 1,450 | 1,551 | 1,695 | 1,814 | 1,629 | Upgrade
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| Tangible Book Value Per Share | 1.54 | 1.61 | 1.78 | 1.90 | 1.71 | Upgrade
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| Buildings | - | 786.57 | 623.42 | 616.29 | 560.83 | Upgrade
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| Machinery | - | 1,334 | 1,271 | 1,159 | 1,120 | Upgrade
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| Construction In Progress | - | 241.26 | 264.15 | 149.03 | 131.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.