Jiangsu Flag Chemical Industry Co., Ltd. (SHE:300575)
China
· Delayed Price · Currency is CNY 6.87
-0.05 (-0.72%)
Mar 10, 2026, 2:45 PM CST
SHE:300575 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 567.96 | 466.89 | 427.77 | 481.61 | 402.27 | 685.68 | Upgrade
|
| Trading Asset Securities | 29.75 | 29.75 | 42.28 | 46.09 | 46.76 | 92.75 | Upgrade
|
| Cash & Short-Term Investments | 597.71 | 496.63 | 470.05 | 527.7 | 449.03 | 778.43 | Upgrade
|
| Cash Growth | 14.03% | 5.66% | -10.93% | 17.52% | -42.32% | 56.71% | Upgrade
|
| Accounts Receivable | 812.65 | 677.56 | 348.94 | 600.95 | 457.28 | 265.4 | Upgrade
|
| Other Receivables | 2.12 | 0.8 | 1.2 | 12.22 | 0.76 | 8.69 | Upgrade
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| Receivables | 814.77 | 678.36 | 350.14 | 613.17 | 458.04 | 274.1 | Upgrade
|
| Inventory | 613.33 | 522.29 | 429.61 | 484.07 | 360.56 | 186.41 | Upgrade
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| Other Current Assets | 114.88 | 109.4 | 102.69 | 177.17 | 169.54 | 115.09 | Upgrade
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| Total Current Assets | 2,141 | 1,807 | 1,352 | 1,802 | 1,437 | 1,354 | Upgrade
|
| Property, Plant & Equipment | 2,343 | 2,369 | 2,284 | 1,983 | 1,475 | 1,057 | Upgrade
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| Long-Term Investments | 11.85 | 12.13 | - | 74.36 | 47.45 | 1.24 | Upgrade
|
| Goodwill | 29.88 | 29.88 | 29.88 | 28.61 | - | - | Upgrade
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| Other Intangible Assets | 145.29 | 146.99 | 150.93 | 109.63 | 91.69 | 93.95 | Upgrade
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| Long-Term Deferred Tax Assets | 30.25 | 31.34 | 15.56 | 19.32 | 11.2 | 7.97 | Upgrade
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| Long-Term Deferred Charges | 10.25 | 11.14 | 15.88 | 10.1 | 13.09 | 15.86 | Upgrade
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| Other Long-Term Assets | 12.29 | 5.02 | 7.51 | 13.38 | 78.69 | 9.85 | Upgrade
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| Total Assets | 4,723 | 4,412 | 3,856 | 4,040 | 3,155 | 2,540 | Upgrade
|
| Accounts Payable | 655.01 | 632.38 | 454.34 | 878.94 | 666.7 | 354.65 | Upgrade
|
| Accrued Expenses | 50.45 | 58.21 | 55.7 | 68.27 | 53.84 | 48.89 | Upgrade
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| Short-Term Debt | 769.62 | 569.88 | 326.04 | 143.3 | 218.37 | 217.42 | Upgrade
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| Current Portion of Long-Term Debt | 128.62 | 111.32 | 143.01 | 37.02 | 19.5 | 48.39 | Upgrade
|
| Current Income Taxes Payable | 5.8 | 3.39 | 2.97 | 23.99 | 14.25 | 0.51 | Upgrade
|
| Current Unearned Revenue | 27.41 | 30.64 | 11.13 | 6.21 | 34.81 | 35.25 | Upgrade
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| Other Current Liabilities | 270.81 | 139.88 | 51.46 | 81.42 | 61.55 | 87.49 | Upgrade
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| Total Current Liabilities | 1,908 | 1,546 | 1,045 | 1,239 | 1,069 | 792.6 | Upgrade
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| Long-Term Debt | 697.08 | 597.1 | 497.03 | 705.13 | 394.7 | 271.66 | Upgrade
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| Long-Term Unearned Revenue | 40.37 | 43.76 | 45.3 | 33.4 | 25.3 | 12.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.69 | 1.95 | 2.29 | 6.02 | 2.74 | 3.61 | Upgrade
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| Total Liabilities | 2,647 | 2,189 | 1,589 | 1,984 | 1,492 | 1,080 | Upgrade
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| Common Stock | 476.99 | 464.76 | 464.76 | 310.06 | 207.02 | 138.05 | Upgrade
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| Additional Paid-In Capital | 234.85 | 198.8 | 198.8 | 357.16 | 453.61 | 506.16 | Upgrade
|
| Retained Earnings | 1,293 | 1,454 | 1,498 | 1,409 | 1,051 | 892.63 | Upgrade
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| Treasury Stock | -37.08 | - | - | -29.97 | -55.18 | -79.34 | Upgrade
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| Comprehensive Income & Other | 6.64 | 4.25 | 2.77 | - | - | - | Upgrade
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| Total Common Equity | 1,974 | 2,122 | 2,165 | 2,046 | 1,656 | 1,458 | Upgrade
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| Minority Interest | 102.26 | 101.56 | 102.44 | 10.22 | 6.46 | 2.27 | Upgrade
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| Shareholders' Equity | 2,076 | 2,224 | 2,267 | 2,057 | 1,663 | 1,460 | Upgrade
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| Total Liabilities & Equity | 4,723 | 4,412 | 3,856 | 4,040 | 3,155 | 2,540 | Upgrade
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| Total Debt | 1,595 | 1,278 | 966.08 | 885.45 | 632.57 | 537.47 | Upgrade
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| Net Cash (Debt) | -997.6 | -781.66 | -496.04 | -357.75 | -183.54 | 240.96 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 939.54% | Upgrade
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| Net Cash Per Share | -2.39 | -2.00 | -1.06 | -0.77 | -0.40 | 0.52 | Upgrade
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| Filing Date Shares Outstanding | 476.99 | 464.76 | 464.76 | 465.09 | 465.79 | 465.92 | Upgrade
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| Total Common Shares Outstanding | 476.99 | 464.76 | 464.76 | 465.09 | 465.79 | 465.92 | Upgrade
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| Working Capital | 232.99 | 261 | 307.82 | 562.98 | 368.14 | 561.44 | Upgrade
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| Book Value Per Share | 4.14 | 4.57 | 4.66 | 4.40 | 3.56 | 3.13 | Upgrade
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| Tangible Book Value | 1,799 | 1,945 | 1,984 | 1,908 | 1,565 | 1,364 | Upgrade
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| Tangible Book Value Per Share | 3.77 | 4.19 | 4.27 | 4.10 | 3.36 | 2.93 | Upgrade
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| Buildings | - | 927.66 | 846 | 668.36 | 410.92 | 391.14 | Upgrade
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| Machinery | - | 2,175 | 1,811 | 1,431 | 1,033 | 836.82 | Upgrade
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| Construction In Progress | - | 260.67 | 395.98 | 524.99 | 517.7 | 214.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.