Longkou Union Chemical Co., Ltd. (SHE:301209)
China
· Delayed Price · Currency is CNY 94.15
+0.63 (0.67%)
Mar 10, 2026, 10:05 AM CST
Longkou Union Chemical 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 203.35 | 368.4 | 382.02 | 332.83 | 39.14 | 31.23 | Upgrade
|
| Trading Asset Securities | 210.34 | 65.4 | 31.05 | 45.42 | 28.05 | 9.22 | Upgrade
|
| Cash & Short-Term Investments | 413.69 | 433.8 | 413.07 | 378.26 | 67.19 | 40.45 | Upgrade
|
| Cash Growth | -4.66% | 5.02% | 9.20% | 462.97% | 66.12% | -48.58% | Upgrade
|
| Accounts Receivable | 192.56 | 196.9 | 166.29 | 145.77 | 185.71 | 151.36 | Upgrade
|
| Other Receivables | 0.03 | 0.88 | 3.46 | 1.99 | 1.61 | 0.07 | Upgrade
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| Receivables | 192.59 | 197.78 | 169.75 | 147.76 | 187.33 | 151.43 | Upgrade
|
| Inventory | 128.94 | 125.2 | 102.51 | 134.92 | 123 | 93.37 | Upgrade
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| Other Current Assets | 8.4 | 3.11 | 3.61 | 4.29 | 3.73 | 2.33 | Upgrade
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| Total Current Assets | 743.62 | 759.88 | 688.93 | 665.24 | 381.25 | 287.58 | Upgrade
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| Property, Plant & Equipment | 91.35 | 98.85 | 107.02 | 103.95 | 92.95 | 96.77 | Upgrade
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| Other Intangible Assets | 11.91 | 12.34 | 12.83 | 13.38 | 13.94 | 14.4 | Upgrade
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| Long-Term Deferred Tax Assets | 1.57 | 2 | 1.76 | 1.46 | 1.74 | 1.51 | Upgrade
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| Other Long-Term Assets | - | 0.04 | - | - | 3.71 | - | Upgrade
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| Total Assets | 968.45 | 873.11 | 810.54 | 784.02 | 493.59 | 400.25 | Upgrade
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| Accounts Payable | 90.51 | 56.41 | 48.45 | 52.02 | 66.69 | 60.24 | Upgrade
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| Accrued Expenses | 15.67 | 18.16 | 16.24 | 16.02 | 14.6 | 13.22 | Upgrade
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| Short-Term Debt | 31.43 | 60.82 | 49.27 | 42.01 | 58.94 | 41.77 | Upgrade
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| Current Income Taxes Payable | 3.12 | 2.34 | 2.48 | - | 2.27 | 1.64 | Upgrade
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| Current Unearned Revenue | 0.81 | 1.18 | 1.43 | 1.57 | 1.5 | 1.31 | Upgrade
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| Other Current Liabilities | 0.3 | 1.03 | 0.5 | 0.61 | 1.9 | 1.07 | Upgrade
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| Total Current Liabilities | 141.83 | 139.95 | 118.37 | 112.24 | 145.89 | 119.24 | Upgrade
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| Long-Term Unearned Revenue | 2.11 | 2.49 | 2.44 | 1.68 | 2.12 | 2.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.61 | 1.85 | 1.81 | 1.94 | 0.5 | 0.58 | Upgrade
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| Total Liabilities | 205.12 | 144.28 | 122.61 | 115.85 | 148.5 | 122.38 | Upgrade
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| Common Stock | 112 | 80 | 80 | 80 | 60 | 60 | Upgrade
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| Additional Paid-In Capital | 401.96 | 433.96 | 433.96 | 433.96 | 195.64 | 195.64 | Upgrade
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| Retained Earnings | 244.88 | 213.47 | 173.03 | 153.6 | 89.45 | 22.24 | Upgrade
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| Comprehensive Income & Other | 4.49 | 1.41 | 0.93 | 0.61 | - | - | Upgrade
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| Shareholders' Equity | 763.33 | 728.83 | 687.92 | 668.17 | 345.09 | 277.87 | Upgrade
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| Total Liabilities & Equity | 968.45 | 873.11 | 810.54 | 784.02 | 493.59 | 400.25 | Upgrade
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| Total Debt | 91 | 60.82 | 49.27 | 42.01 | 58.94 | 41.77 | Upgrade
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| Net Cash (Debt) | 322.69 | 372.98 | 363.8 | 336.24 | 8.25 | -1.32 | Upgrade
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| Net Cash Growth | -20.85% | 2.52% | 8.20% | 3974.24% | - | - | Upgrade
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| Net Cash Per Share | 2.88 | 3.33 | 3.25 | 3.60 | 0.10 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 112 | 112 | 112 | 112 | 84 | 84 | Upgrade
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| Total Common Shares Outstanding | 112 | 112 | 112 | 112 | 84 | 84 | Upgrade
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| Working Capital | 601.79 | 619.94 | 570.57 | 553 | 235.36 | 168.33 | Upgrade
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| Book Value Per Share | 6.82 | 6.51 | 6.14 | 5.97 | 4.11 | 3.31 | Upgrade
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| Tangible Book Value | 751.42 | 716.49 | 675.1 | 654.79 | 331.14 | 263.47 | Upgrade
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| Tangible Book Value Per Share | 6.71 | 6.40 | 6.03 | 5.85 | 3.94 | 3.14 | Upgrade
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| Buildings | - | 102.47 | 100.49 | 100.7 | 100.7 | 102.1 | Upgrade
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| Machinery | - | 143.02 | 135.22 | 131 | 111.67 | 104.8 | Upgrade
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| Construction In Progress | - | 0.78 | 7.3 | 0.3 | 0.66 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.