Nanjing COSMOS Chemical Co., Ltd. (SHE:300856)
China
· Delayed Price · Currency is CNY 14.01
-0.14 (-0.99%)
Apr 29, 2026, 3:04 PM CST
Nanjing COSMOS Chemical 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 | 307.8 | 341.54 | 534.03 | 541.84 | 544.17 | 212.43 | Upgrade
|
| Trading Asset Securities | 470.56 | 515.4 | 568.25 | 716.61 | - | 330.19 | Upgrade
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| Cash & Short-Term Investments | 778.36 | 856.94 | 1,102 | 1,258 | 544.17 | 542.61 | Upgrade
|
| Cash Growth | -16.90% | -22.26% | -12.41% | 131.26% | 0.29% | -11.70% | Upgrade
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| Accounts Receivable | 365.68 | 244.45 | 272.25 | 441.44 | 291.45 | 165.79 | Upgrade
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| Other Receivables | 10.72 | 11.58 | 1.54 | 4.4 | 0.83 | 0.85 | Upgrade
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| Receivables | 376.41 | 256.03 | 273.79 | 445.84 | 292.27 | 166.64 | Upgrade
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| Inventory | 443.22 | 539.81 | 629.22 | 425.27 | 453.72 | 336.38 | Upgrade
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| Prepaid Expenses | - | - | - | 1.65 | 0 | - | Upgrade
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| Other Current Assets | 75.2 | 91.71 | 59.36 | 109.06 | 40.94 | 29.33 | Upgrade
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| Total Current Assets | 1,673 | 1,744 | 2,065 | 2,240 | 1,331 | 1,075 | Upgrade
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| Property, Plant & Equipment | 2,174 | 2,112 | 1,756 | 1,406 | 737.9 | 670.45 | Upgrade
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| Long-Term Investments | 33.88 | 33.77 | - | - | 9.13 | 8.97 | Upgrade
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| Other Intangible Assets | 224.19 | 225.99 | 218.76 | 118 | 89.95 | 46.13 | Upgrade
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| Long-Term Deferred Tax Assets | 67.85 | 80.77 | 69.38 | 65.5 | 35.15 | 13.7 | Upgrade
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| Long-Term Deferred Charges | 18.72 | 18.94 | 15.67 | 19.55 | 19.44 | 13.54 | Upgrade
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| Other Long-Term Assets | 2.85 | 4.33 | 133.78 | 41.17 | 48.29 | 8.29 | Upgrade
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| Total Assets | 4,195 | 4,220 | 4,258 | 3,890 | 2,271 | 1,836 | Upgrade
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| Accounts Payable | 370.36 | 398.09 | 457.94 | 363.05 | 191.95 | 176.27 | Upgrade
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| Accrued Expenses | 39.4 | 62.93 | 75.07 | 93.07 | 56.67 | 36.36 | Upgrade
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| Current Portion of Long-Term Debt | 1.58 | 1.4 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 2.07 | 2.96 | 1.85 | 2.21 | Upgrade
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| Current Income Taxes Payable | 30.6 | 35.5 | 47.05 | 29.94 | 27.54 | 0.87 | Upgrade
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| Current Unearned Revenue | 10.66 | 5.33 | 3.98 | 3.16 | 4.86 | 7.98 | Upgrade
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| Other Current Liabilities | 1.49 | 2.42 | 3.27 | 2.05 | 0.75 | 1.4 | Upgrade
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| Total Current Liabilities | 454.09 | 505.67 | 589.39 | 494.22 | 283.62 | 225.09 | Upgrade
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| Long-Term Debt | 707.89 | 696.83 | 654.51 | 621.6 | - | - | Upgrade
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| Long-Term Leases | 3.63 | 4.24 | 0.69 | 2.71 | 0.82 | 2.67 | Upgrade
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| Long-Term Unearned Revenue | 29.38 | 30.27 | 33.83 | 26.37 | 10.15 | 11.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 29.84 | 47.42 | 97.94 | 118.55 | 30.94 | 7.41 | Upgrade
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| Total Liabilities | 1,225 | 1,284 | 1,376 | 1,263 | 325.53 | 246.38 | Upgrade
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| Common Stock | 475.69 | 475.69 | 339.78 | 169.33 | 169.32 | 112.88 | Upgrade
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| Additional Paid-In Capital | 557.34 | 556.74 | 706.82 | 846.59 | 823.26 | 879.7 | Upgrade
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| Retained Earnings | 1,665 | 1,624 | 1,618 | 1,513 | 949.17 | 594.92 | Upgrade
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| Comprehensive Income & Other | 121.89 | 125.17 | 106.53 | 97.59 | 3.67 | 2.16 | Upgrade
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| Total Common Equity | 2,820 | 2,782 | 2,771 | 2,627 | 1,945 | 1,590 | Upgrade
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| Minority Interest | 150.31 | 153.94 | 110.5 | - | - | - | Upgrade
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| Shareholders' Equity | 2,970 | 2,936 | 2,882 | 2,627 | 1,945 | 1,590 | Upgrade
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| Total Liabilities & Equity | 4,195 | 4,220 | 4,258 | 3,890 | 2,271 | 1,836 | Upgrade
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| Total Debt | 713.1 | 702.47 | 657.27 | 627.27 | 2.67 | 4.87 | Upgrade
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| Net Cash (Debt) | 65.26 | 154.46 | 445.01 | 631.17 | 541.5 | 537.74 | Upgrade
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| Net Cash Growth | -75.85% | -65.29% | -29.49% | 16.56% | 0.70% | -12.49% | Upgrade
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| Net Cash Per Share | 0.14 | 0.32 | 0.89 | 1.26 | 1.14 | 1.13 | Upgrade
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| Filing Date Shares Outstanding | 475.87 | 475.47 | 475.69 | 474.13 | 474.1 | 474.1 | Upgrade
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| Total Common Shares Outstanding | 475.87 | 475.47 | 475.69 | 474.13 | 474.1 | 474.1 | Upgrade
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| Working Capital | 1,219 | 1,239 | 1,475 | 1,746 | 1,047 | 849.87 | Upgrade
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| Book Value Per Share | 5.93 | 5.85 | 5.83 | 5.54 | 4.10 | 3.35 | Upgrade
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| Tangible Book Value | 2,596 | 2,556 | 2,553 | 2,509 | 1,855 | 1,544 | Upgrade
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| Tangible Book Value Per Share | 5.45 | 5.38 | 5.37 | 5.29 | 3.91 | 3.26 | Upgrade
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| Buildings | - | - | 666.39 | 475.47 | 334.22 | 308.08 | Upgrade
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| Machinery | - | - | 1,361 | 976.2 | 775.29 | 660.31 | Upgrade
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| Construction In Progress | - | - | 393.47 | 473.24 | 62.41 | 60.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.