Jiangsu Flag Chemical Industry Co., Ltd. (SHE:300575)
China
· Delayed Price · Currency is CNY 6.70
+0.05 (0.75%)
Apr 29, 2026, 3:04 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 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 607.86 | 593.98 | 466.89 | 427.77 | 481.61 | 402.27 | Upgrade
|
| Trading Asset Securities | 35.64 | 35.21 | 29.75 | 42.28 | 46.09 | 46.76 | Upgrade
|
| Cash & Short-Term Investments | 643.49 | 629.2 | 496.63 | 470.05 | 527.7 | 449.03 | Upgrade
|
| Cash Growth | 57.92% | 26.69% | 5.66% | -10.93% | 17.52% | -42.32% | Upgrade
|
| Accounts Receivable | 853.43 | 903.11 | 677.56 | 348.94 | 600.95 | 457.28 | Upgrade
|
| Other Receivables | 0.94 | 1.06 | 0.8 | 1.2 | 12.22 | 0.76 | Upgrade
|
| Receivables | 854.37 | 904.17 | 678.36 | 350.14 | 613.17 | 458.04 | Upgrade
|
| Inventory | 734.12 | 575.82 | 522.29 | 429.61 | 484.07 | 360.56 | Upgrade
|
| Other Current Assets | 125.68 | 118.73 | 109.4 | 102.69 | 177.17 | 169.54 | Upgrade
|
| Total Current Assets | 2,358 | 2,228 | 1,807 | 1,352 | 1,802 | 1,437 | Upgrade
|
| Property, Plant & Equipment | 2,258 | 2,306 | 2,369 | 2,284 | 1,983 | 1,475 | Upgrade
|
| Long-Term Investments | 11.91 | 11.96 | 12.13 | - | 74.36 | 47.45 | Upgrade
|
| Goodwill | 29.88 | 29.88 | 29.88 | 29.88 | 28.61 | - | Upgrade
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| Other Intangible Assets | 142.51 | 143.98 | 146.99 | 150.93 | 109.63 | 91.69 | Upgrade
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| Long-Term Deferred Tax Assets | 23.62 | 24.02 | 31.34 | 15.56 | 19.32 | 11.2 | Upgrade
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| Long-Term Deferred Charges | 15.89 | 14.29 | 11.14 | 15.88 | 10.1 | 13.09 | Upgrade
|
| Other Long-Term Assets | 6.66 | 6.06 | 5.02 | 7.51 | 13.38 | 78.69 | Upgrade
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| Total Assets | 4,846 | 4,764 | 4,412 | 3,856 | 4,040 | 3,155 | Upgrade
|
| Accounts Payable | 1,020 | 804.71 | 632.38 | 454.34 | 878.94 | 666.7 | Upgrade
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| Accrued Expenses | 30.71 | 53.79 | 58.21 | 55.7 | 68.27 | 53.84 | Upgrade
|
| Short-Term Debt | 649.65 | 783.95 | 569.88 | 326.04 | 143.3 | 218.37 | Upgrade
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| Current Portion of Long-Term Debt | 124.59 | 170.36 | 111.32 | 143.01 | 37.02 | 19.5 | Upgrade
|
| Current Income Taxes Payable | 5.7 | 5.35 | 3.39 | 2.97 | 23.99 | 14.25 | Upgrade
|
| Current Unearned Revenue | 68.98 | 34.44 | 30.64 | 11.13 | 6.21 | 34.81 | Upgrade
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| Other Current Liabilities | 182.32 | 178.06 | 139.88 | 51.46 | 81.42 | 61.55 | Upgrade
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| Total Current Liabilities | 2,082 | 2,031 | 1,546 | 1,045 | 1,239 | 1,069 | Upgrade
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| Long-Term Debt | 666.56 | 654.36 | 597.1 | 497.03 | 705.13 | 394.7 | Upgrade
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| Long-Term Unearned Revenue | 56.14 | 48.6 | 43.76 | 45.3 | 33.4 | 25.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.56 | 1.63 | 1.95 | 2.29 | 6.02 | 2.74 | Upgrade
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| Other Long-Term Liabilities | 1.49 | 1.9 | - | - | - | - | Upgrade
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| Total Liabilities | 2,808 | 2,737 | 2,189 | 1,589 | 1,984 | 1,492 | Upgrade
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| Common Stock | 476.99 | 476.99 | 464.76 | 464.76 | 310.06 | 207.02 | Upgrade
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| Additional Paid-In Capital | 251.01 | 242.8 | 198.8 | 198.8 | 357.16 | 453.61 | Upgrade
|
| Retained Earnings | 1,241 | 1,240 | 1,454 | 1,498 | 1,409 | 1,051 | Upgrade
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| Treasury Stock | -37.08 | -37.08 | - | - | -29.97 | -55.18 | Upgrade
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| Comprehensive Income & Other | 8.79 | 7.49 | 4.25 | 2.77 | - | - | Upgrade
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| Total Common Equity | 1,941 | 1,931 | 2,122 | 2,165 | 2,046 | 1,656 | Upgrade
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| Minority Interest | 97.3 | 96.24 | 101.56 | 102.44 | 10.22 | 6.46 | Upgrade
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| Shareholders' Equity | 2,038 | 2,027 | 2,224 | 2,267 | 2,057 | 1,663 | Upgrade
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| Total Liabilities & Equity | 4,846 | 4,764 | 4,412 | 3,856 | 4,040 | 3,155 | Upgrade
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| Total Debt | 1,441 | 1,609 | 1,278 | 966.08 | 885.45 | 632.57 | Upgrade
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| Net Cash (Debt) | -797.31 | -979.47 | -781.66 | -496.04 | -357.75 | -183.54 | Upgrade
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| Net Cash Per Share | -1.72 | -2.11 | -2.00 | -1.06 | -0.77 | -0.40 | Upgrade
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| Filing Date Shares Outstanding | 480.61 | 427.98 | 464.76 | 464.76 | 465.09 | 465.79 | Upgrade
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| Total Common Shares Outstanding | 480.61 | 427.98 | 464.76 | 464.76 | 465.09 | 465.79 | Upgrade
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| Working Capital | 275.86 | 197.23 | 261 | 307.82 | 562.98 | 368.14 | Upgrade
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| Book Value Per Share | 4.04 | 4.51 | 4.57 | 4.66 | 4.40 | 3.56 | Upgrade
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| Tangible Book Value | 1,768 | 1,757 | 1,945 | 1,984 | 1,908 | 1,565 | Upgrade
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| Tangible Book Value Per Share | 3.68 | 4.10 | 4.19 | 4.27 | 4.10 | 3.36 | Upgrade
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| Buildings | - | - | 927.66 | 846 | 668.36 | 410.92 | Upgrade
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| Machinery | - | - | 2,175 | 1,811 | 1,431 | 1,033 | Upgrade
|
| Construction In Progress | - | - | 260.67 | 395.98 | 524.99 | 517.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.