Yingde Greatchem Chemicals Co., Ltd. (SHE:300804)
China
· Delayed Price · Currency is CNY 49.40
+3.20 (6.93%)
At close: Mar 10, 2026
SHE:300804 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 478.88 | 138.96 | 368 | 17.47 | 68.98 | 79.55 | Upgrade
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| Short-Term Investments | - | 160.98 | 50 | - | - | - | Upgrade
|
| Trading Asset Securities | 130 | 270.3 | 135.05 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 608.88 | 570.24 | 553.05 | 17.47 | 68.98 | 79.55 | Upgrade
|
| Cash Growth | 12.54% | 3.11% | 3065.48% | -74.67% | -13.29% | 181.04% | Upgrade
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| Accounts Receivable | 193.21 | 268.56 | 212.16 | 154.12 | 108.97 | 114.3 | Upgrade
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| Other Receivables | 4.97 | 1.07 | 19.43 | 2.29 | 3.52 | 4.46 | Upgrade
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| Receivables | 198.18 | 269.64 | 231.59 | 156.41 | 112.49 | 118.76 | Upgrade
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| Inventory | 239.87 | 149.2 | 156.47 | 90.9 | 121.17 | 141.05 | Upgrade
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| Other Current Assets | 84.96 | 74.01 | 57.64 | 33 | 15.97 | 22.65 | Upgrade
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| Total Current Assets | 1,132 | 1,063 | 998.75 | 297.78 | 318.62 | 362.02 | Upgrade
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| Property, Plant & Equipment | 838.63 | 731.88 | 622.72 | 557.83 | 356.79 | 236.12 | Upgrade
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| Other Intangible Assets | 147.61 | 149.54 | 153.53 | 62.4 | 65.21 | 55.15 | Upgrade
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| Long-Term Deferred Tax Assets | 10.57 | 11.84 | 6.11 | 4.62 | 3.44 | 3.09 | Upgrade
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| Long-Term Deferred Charges | 4.69 | 4.76 | 4.75 | 4.44 | 3.41 | 2.52 | Upgrade
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| Other Long-Term Assets | 55.79 | 24.29 | 45.24 | 8.69 | 13.64 | 3.45 | Upgrade
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| Total Assets | 2,189 | 1,985 | 1,831 | 935.77 | 761.12 | 662.35 | Upgrade
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| Accounts Payable | 239.09 | 225.9 | 206.74 | 123.75 | 69.71 | 66.59 | Upgrade
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| Accrued Expenses | 11.7 | 13.67 | 9.8 | 9.27 | 12.39 | 10.97 | Upgrade
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| Short-Term Debt | 223.34 | 144.04 | 217.34 | 66.03 | 75.25 | 69.58 | Upgrade
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| Current Portion of Long-Term Debt | 6.54 | 44.53 | 38.07 | 19.47 | - | 0.26 | Upgrade
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| Current Portion of Leases | - | 1.27 | 1.38 | 0.97 | - | - | Upgrade
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| Current Income Taxes Payable | 4.33 | 5.01 | - | 0 | 3.87 | 6.34 | Upgrade
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| Current Unearned Revenue | 5.4 | 6.52 | 13.12 | 1.75 | 31.09 | 50.75 | Upgrade
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| Other Current Liabilities | 81.9 | 80.31 | 3.05 | 11.08 | 39.65 | 13.74 | Upgrade
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| Total Current Liabilities | 572.3 | 521.26 | 489.5 | 232.32 | 231.97 | 218.23 | Upgrade
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| Long-Term Debt | 229.13 | 111.86 | 41.57 | 77.87 | - | 0.75 | Upgrade
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| Long-Term Leases | - | 1.46 | 2.72 | 3.81 | - | - | Upgrade
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| Long-Term Unearned Revenue | 22.32 | 22.94 | 4.68 | 5.83 | 6.99 | 8.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.59 | 4.2 | 5.55 | 6.43 | 1.55 | 1.89 | Upgrade
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| Other Long-Term Liabilities | 0.08 | - | 1.47 | 2.2 | 10.95 | 1.64 | Upgrade
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| Total Liabilities | 827.42 | 661.72 | 545.47 | 328.47 | 251.46 | 230.67 | Upgrade
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| Common Stock | 74 | 74 | 74 | 55.5 | 55.5 | 55.5 | Upgrade
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| Additional Paid-In Capital | 846.66 | 846.5 | 845.91 | 166.21 | 164.62 | 162.94 | Upgrade
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| Retained Earnings | 435.25 | 400.4 | 365.72 | 385.59 | 289.54 | 211.34 | Upgrade
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| Comprehensive Income & Other | 4.82 | 1.71 | - | - | - | -0.02 | Upgrade
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| Total Common Equity | 1,361 | 1,323 | 1,286 | 607.3 | 509.65 | 429.76 | Upgrade
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| Minority Interest | 1.04 | 1.06 | - | - | - | 1.92 | Upgrade
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| Shareholders' Equity | 1,362 | 1,324 | 1,286 | 607.3 | 509.65 | 431.68 | Upgrade
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| Total Liabilities & Equity | 2,189 | 1,985 | 1,831 | 935.77 | 761.12 | 662.35 | Upgrade
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| Total Debt | 459.02 | 303.16 | 301.07 | 168.15 | 75.25 | 70.59 | Upgrade
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| Net Cash (Debt) | 149.86 | 267.07 | 251.98 | -150.68 | -6.27 | 8.96 | Upgrade
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| Net Cash Growth | -33.74% | 5.99% | - | - | - | - | Upgrade
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| Net Cash Per Share | 2.03 | 3.62 | 18.18 | -2.71 | -0.11 | 0.17 | Upgrade
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| Filing Date Shares Outstanding | 74 | 74 | 74 | 55.5 | 55.5 | 55.5 | Upgrade
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| Total Common Shares Outstanding | 74 | 74 | 74 | 55.5 | 55.5 | 55.5 | Upgrade
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| Working Capital | 559.59 | 541.83 | 509.25 | 65.46 | 86.65 | 143.79 | Upgrade
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| Book Value Per Share | 18.39 | 17.87 | 17.37 | 10.94 | 9.18 | 7.74 | Upgrade
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| Tangible Book Value | 1,213 | 1,173 | 1,132 | 544.9 | 444.44 | 374.61 | Upgrade
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| Tangible Book Value Per Share | 16.39 | 15.85 | 15.30 | 9.82 | 8.01 | 6.75 | Upgrade
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| Buildings | - | 167.58 | 161.15 | 148.06 | 108.95 | 81.47 | Upgrade
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| Machinery | - | 578.18 | 523.67 | 317.17 | 271.64 | 190.94 | Upgrade
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| Construction In Progress | - | 206.9 | 110.26 | 220.35 | 78.68 | 45.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.