PhiChem Corporation (SHE:300398)
China
· Delayed Price · Currency is CNY 30.93
-0.62 (-1.97%)
Apr 29, 2026, 3:04 PM CST
PhiChem 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 | 1,268 | 900.57 | 918.78 | 1,073 | 1,291 | 1,011 | Upgrade
|
| Short-Term Investments | - | - | 17.69 | 27.49 | - | - | Upgrade
|
| Trading Asset Securities | 239.7 | 426.42 | 300.4 | 243.43 | 122.28 | 204.76 | Upgrade
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| Cash & Short-Term Investments | 1,508 | 1,327 | 1,237 | 1,344 | 1,413 | 1,216 | Upgrade
|
| Cash Growth | 4.53% | 7.29% | -7.95% | -4.94% | 16.29% | -19.39% | Upgrade
|
| Accounts Receivable | 1,341 | 1,331 | 1,199 | 1,180 | 1,135 | 989.16 | Upgrade
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| Other Receivables | 35.3 | 29.95 | 25.04 | 46.82 | 14.93 | 17.77 | Upgrade
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| Receivables | 1,376 | 1,361 | 1,224 | 1,227 | 1,150 | 1,007 | Upgrade
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| Inventory | 699.57 | 682.5 | 664.3 | 646.56 | 740.78 | 663.15 | Upgrade
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| Prepaid Expenses | - | - | - | - | 5.42 | - | Upgrade
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| Other Current Assets | 85.24 | 157.24 | 65.1 | 73.86 | 80.44 | 110.99 | Upgrade
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| Total Current Assets | 3,669 | 3,528 | 3,191 | 3,291 | 3,390 | 2,997 | Upgrade
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| Property, Plant & Equipment | 1,794 | 1,827 | 1,782 | 1,741 | 1,668 | 1,611 | Upgrade
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| Long-Term Investments | 330.11 | 302.2 | 498.9 | 373.61 | 225.44 | 196.19 | Upgrade
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| Goodwill | 680.54 | 680.54 | 669.08 | 669.08 | 639.8 | 641.27 | Upgrade
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| Other Intangible Assets | 437.09 | 445.91 | 247.99 | 252.75 | 260.73 | 278.23 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 15.27 | 39.15 | Upgrade
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| Long-Term Deferred Tax Assets | 169.65 | 165.15 | 146.83 | 118.09 | 77.03 | 67.83 | Upgrade
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| Long-Term Deferred Charges | 17.93 | 18.81 | 9.47 | 12.79 | 14.14 | 8.55 | Upgrade
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| Other Long-Term Assets | 47.63 | 39.21 | 39.17 | 27.21 | 23.69 | 22 | Upgrade
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| Total Assets | 7,146 | 7,007 | 6,584 | 6,486 | 6,315 | 5,861 | Upgrade
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| Accounts Payable | 515.99 | 525.92 | 509.77 | 399.55 | 398.79 | 539.31 | Upgrade
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| Accrued Expenses | 62.87 | 121.29 | 208.56 | 150.47 | 157.19 | 142.64 | Upgrade
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| Short-Term Debt | 621.87 | 576.26 | 657.29 | 863.5 | 944.26 | 725.29 | Upgrade
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| Current Portion of Long-Term Debt | 91.22 | 101.23 | 229.98 | 35.58 | 40.1 | 55.35 | Upgrade
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| Current Portion of Leases | - | - | 1.93 | 2.56 | 67.27 | 150.51 | Upgrade
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| Current Income Taxes Payable | 68.49 | 62.12 | 21.48 | 20.45 | 18.48 | 24.31 | Upgrade
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| Current Unearned Revenue | 6.84 | 4.51 | 2.89 | 3.15 | 5.73 | 7.35 | Upgrade
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| Other Current Liabilities | 220.54 | 226.34 | 96.33 | 134.65 | 108.18 | 127.9 | Upgrade
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| Total Current Liabilities | 1,588 | 1,618 | 1,728 | 1,610 | 1,740 | 1,773 | Upgrade
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| Long-Term Debt | 119.04 | 93.97 | 626.79 | 849.43 | 635.96 | 733.71 | Upgrade
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| Long-Term Leases | 6.79 | 7.86 | 3.19 | 3.06 | 41.41 | 22.54 | Upgrade
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| Long-Term Unearned Revenue | 46.07 | 43.5 | 32.93 | 37.88 | 38.49 | 42.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24.22 | 25.07 | 30.14 | 35.57 | 35.72 | 37.98 | Upgrade
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| Other Long-Term Liabilities | 174.16 | 171.87 | 8.82 | - | 4.2 | 3.87 | Upgrade
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| Total Liabilities | 1,958 | 1,960 | 2,430 | 2,536 | 2,496 | 2,614 | Upgrade
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| Common Stock | 566.95 | 566.95 | 530.09 | 528.66 | 528.65 | 516.1 | Upgrade
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| Additional Paid-In Capital | 1,843 | 1,837 | 1,192 | 1,195 | 1,207 | 997.19 | Upgrade
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| Retained Earnings | 2,683 | 2,551 | 2,195 | 2,008 | 1,919 | 1,521 | Upgrade
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| Treasury Stock | - | - | -39.56 | -39.56 | -88.94 | -48.86 | Upgrade
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| Comprehensive Income & Other | -49.71 | -47.56 | 144.64 | 143.09 | 136.71 | 178.28 | Upgrade
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| Total Common Equity | 5,043 | 4,908 | 4,023 | 3,835 | 3,702 | 3,164 | Upgrade
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| Minority Interest | 145.08 | 139.48 | 130.33 | 114.37 | 116.67 | 83.78 | Upgrade
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| Shareholders' Equity | 5,188 | 5,047 | 4,153 | 3,950 | 3,819 | 3,248 | Upgrade
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| Total Liabilities & Equity | 7,146 | 7,007 | 6,584 | 6,486 | 6,315 | 5,861 | Upgrade
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| Total Debt | 838.91 | 779.32 | 1,519 | 1,754 | 1,729 | 1,687 | Upgrade
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| Net Cash (Debt) | 669.1 | 547.68 | -282.32 | -410.5 | -315.51 | -471.86 | Upgrade
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| Net Cash Per Share | 1.19 | 1.00 | -0.54 | -0.77 | -0.61 | -0.92 | Upgrade
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| Filing Date Shares Outstanding | 570.44 | 552.9 | 528.12 | 524.21 | 524.2 | 514.1 | Upgrade
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| Total Common Shares Outstanding | 570.44 | 552.9 | 528.12 | 526.68 | 524.2 | 514.1 | Upgrade
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| Working Capital | 2,081 | 1,910 | 1,462 | 1,681 | 1,650 | 1,224 | Upgrade
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| Book Value Per Share | 8.84 | 8.88 | 7.62 | 7.28 | 7.06 | 6.15 | Upgrade
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| Tangible Book Value | 3,926 | 3,781 | 3,106 | 2,913 | 2,802 | 2,244 | Upgrade
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| Tangible Book Value Per Share | 6.88 | 6.84 | 5.88 | 5.53 | 5.34 | 4.37 | Upgrade
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| Buildings | - | - | 964.33 | 765.4 | 780.79 | 681.33 | Upgrade
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| Machinery | - | - | 1,515 | 1,404 | 1,297 | 1,002 | Upgrade
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| Construction In Progress | - | - | 184.58 | 307.35 | 200.18 | 418.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.