China Resources Chemical Innovative Materials Co., Ltd. (SHE:301090)
China
· Delayed Price · Currency is CNY 7.83
-0.23 (-2.85%)
Mar 10, 2026, 10:55 AM CST
SHE:301090 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 1,397 | 2,273 | 1,771 | 2,567 | 1,597 | 1,255 | Upgrade
|
| Short-Term Investments | - | 718.92 | 1,787 | 1,730 | 1,636 | - | Upgrade
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| Trading Asset Securities | 80.04 | - | - | - | 371.38 | - | Upgrade
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| Cash & Short-Term Investments | 1,477 | 2,992 | 3,558 | 4,297 | 3,604 | 1,255 | Upgrade
|
| Cash Growth | -41.10% | -15.91% | -17.21% | 19.22% | 187.13% | 122.17% | Upgrade
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| Accounts Receivable | 517.99 | 635.83 | 1,056 | 746.41 | 777.18 | 369.8 | Upgrade
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| Other Receivables | 45.3 | 23.98 | 21.43 | 55.54 | 22.23 | 22.22 | Upgrade
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| Receivables | 563.29 | 659.81 | 1,077 | 801.95 | 799.41 | 392.02 | Upgrade
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| Inventory | 1,447 | 2,033 | 2,814 | 2,263 | 1,519 | 1,763 | Upgrade
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| Other Current Assets | 356.65 | 177.09 | 362.9 | 558.99 | 366.14 | 303.44 | Upgrade
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| Total Current Assets | 3,844 | 5,861 | 7,812 | 7,921 | 6,289 | 3,713 | Upgrade
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| Property, Plant & Equipment | 1,761 | 1,883 | 2,093 | 2,229 | 2,285 | 1,833 | Upgrade
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| Long-Term Investments | 118.67 | 118.67 | 305.2 | - | - | - | Upgrade
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| Other Intangible Assets | 244.18 | 248.15 | 259.67 | 246.9 | 239.27 | 244.04 | Upgrade
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| Long-Term Deferred Tax Assets | 113.39 | 83.25 | 1.67 | 20.18 | 7.53 | 5.93 | Upgrade
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| Long-Term Deferred Charges | 10.89 | 8.4 | 13.93 | 18.48 | 17.3 | 12.95 | Upgrade
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| Other Long-Term Assets | 2,404 | 832.79 | 9.06 | 17.78 | 93.53 | 98.3 | Upgrade
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| Total Assets | 8,497 | 9,036 | 10,495 | 10,453 | 8,931 | 5,908 | Upgrade
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| Accounts Payable | 1,178 | 1,451 | 2,263 | 2,154 | 1,703 | 1,207 | Upgrade
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| Accrued Expenses | 72.2 | 237.15 | 274.94 | 359.73 | 169.5 | 175.38 | Upgrade
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| Short-Term Debt | 10.01 | 20.01 | 10.02 | 7.01 | - | - | Upgrade
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| Current Portion of Leases | 5.06 | 8.28 | 14.29 | 6.71 | 8.58 | - | Upgrade
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| Current Income Taxes Payable | 13.18 | 8.89 | 3.56 | 52.54 | 29.57 | 27.58 | Upgrade
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| Current Unearned Revenue | 438.88 | 445.66 | 385.57 | 498.89 | 446.2 | 651.2 | Upgrade
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| Other Current Liabilities | 280 | 192.7 | 174.69 | 157.7 | 165.1 | 53.39 | Upgrade
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| Total Current Liabilities | 1,998 | 2,363 | 3,126 | 3,237 | 2,522 | 2,115 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 72.9 | Upgrade
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| Long-Term Leases | 4.18 | 7.8 | 9.98 | 10.42 | 20.07 | - | Upgrade
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| Long-Term Unearned Revenue | 130.02 | 153.72 | 174.28 | 207.34 | 243.95 | 275.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.52 | 4.9 | 8.33 | 49.15 | 18.04 | 19.99 | Upgrade
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| Total Liabilities | 2,133 | 2,530 | 3,319 | 3,504 | 2,804 | 2,483 | Upgrade
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| Common Stock | 1,486 | 1,486 | 1,486 | 1,479 | 1,479 | 1,258 | Upgrade
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| Additional Paid-In Capital | 3,391 | 3,393 | 3,395 | 3,360 | 3,360 | 1,286 | Upgrade
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| Retained Earnings | 1,579 | 1,674 | 2,301 | 2,042 | 1,291 | 858.2 | Upgrade
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| Treasury Stock | -95.64 | -41.93 | -36.74 | - | - | - | Upgrade
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| Comprehensive Income & Other | 3.69 | -2.45 | 27.97 | 63.44 | -2.89 | 22.87 | Upgrade
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| Total Common Equity | 6,364 | 6,509 | 7,174 | 6,945 | 6,127 | 3,425 | Upgrade
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| Minority Interest | -0.05 | -2.73 | 2.1 | 4.24 | - | - | Upgrade
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| Shareholders' Equity | 6,363 | 6,506 | 7,176 | 6,949 | 6,127 | 3,425 | Upgrade
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| Total Liabilities & Equity | 8,497 | 9,036 | 10,495 | 10,453 | 8,931 | 5,908 | Upgrade
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| Total Debt | 19.26 | 36.09 | 34.29 | 24.14 | 28.65 | 72.9 | Upgrade
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| Net Cash (Debt) | 1,458 | 2,955 | 3,523 | 4,273 | 3,576 | 1,182 | Upgrade
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| Net Cash Growth | -41.25% | -16.12% | -17.54% | 19.50% | 202.41% | 109.26% | Upgrade
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| Net Cash Per Share | 0.99 | 2.00 | 2.38 | 2.89 | 2.76 | 0.95 | Upgrade
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| Filing Date Shares Outstanding | 1,478 | 1,480 | 1,479 | 1,479 | 1,479 | 1,258 | Upgrade
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| Total Common Shares Outstanding | 1,478 | 1,480 | 1,479 | 1,479 | 1,479 | 1,258 | Upgrade
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| Working Capital | 1,847 | 3,498 | 4,686 | 4,684 | 3,767 | 1,598 | Upgrade
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| Book Value Per Share | 4.30 | 4.40 | 4.85 | 4.69 | 4.14 | 2.72 | Upgrade
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| Tangible Book Value | 6,119 | 6,261 | 6,914 | 6,698 | 5,888 | 3,181 | Upgrade
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| Tangible Book Value Per Share | 4.14 | 4.23 | 4.67 | 4.53 | 3.98 | 2.53 | Upgrade
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| Buildings | - | 1,129 | 1,126 | 1,127 | 1,122 | 665.77 | Upgrade
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| Machinery | - | 2,436 | 2,482 | 2,444 | 2,324 | 1,704 | Upgrade
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| Construction In Progress | - | 4.58 | 4.41 | 18.82 | 29.57 | 577.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.