Huarong Chemical Co., Ltd. (SHE:301256)
China
· Delayed Price · Currency is CNY 14.82
-0.28 (-1.85%)
At close: Mar 9, 2026
Huarong 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 - 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 | 129.8 | 310.55 | 434.26 | 566.2 | 282.45 | 106.06 | Upgrade
|
| Trading Asset Securities | 1,126 | 1,253 | 1,449 | 1,053 | - | 200 | Upgrade
|
| Cash & Short-Term Investments | 1,256 | 1,564 | 1,883 | 1,619 | 282.45 | 306.06 | Upgrade
|
| Cash Growth | -35.68% | -16.96% | 16.29% | 473.30% | -7.71% | 25.65% | Upgrade
|
| Accounts Receivable | 427.6 | 290.99 | 171.87 | 198.85 | 126.2 | 145.33 | Upgrade
|
| Other Receivables | 4.75 | 3.65 | 3.2 | 2.64 | 1.52 | 0.34 | Upgrade
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| Receivables | 432.35 | 294.64 | 175.07 | 201.49 | 127.73 | 145.67 | Upgrade
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| Inventory | 127.24 | 72.22 | 43.85 | 46.78 | 89.23 | 75.48 | Upgrade
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| Prepaid Expenses | - | 3.77 | 1.44 | 2.96 | 0 | - | Upgrade
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| Other Current Assets | 74.31 | 93.15 | 56.75 | 54.86 | 24.92 | 14.37 | Upgrade
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| Total Current Assets | 1,890 | 2,027 | 2,160 | 1,925 | 524.33 | 541.58 | Upgrade
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| Property, Plant & Equipment | 313.29 | 282.27 | 279.49 | 241.75 | 215.64 | 112.9 | Upgrade
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| Other Intangible Assets | 20.82 | 23.01 | 25.3 | 18.97 | 20.3 | 18.68 | Upgrade
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| Long-Term Deferred Tax Assets | 6.55 | 6.17 | 6.73 | 4.41 | 5.7 | 9.38 | Upgrade
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| Long-Term Deferred Charges | 23.09 | 22.86 | 22.13 | 20.08 | 12.84 | 12.85 | Upgrade
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| Other Long-Term Assets | 4.76 | 9.53 | 2.43 | 6.71 | 5.27 | 12.14 | Upgrade
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| Total Assets | 2,258 | 2,371 | 2,496 | 2,217 | 784.09 | 707.53 | Upgrade
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| Accounts Payable | 115.62 | 56.06 | 49.51 | 91.17 | 32.12 | 22.31 | Upgrade
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| Accrued Expenses | 21.11 | 32.68 | 34.25 | 19.1 | 19.8 | 29.39 | Upgrade
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| Short-Term Debt | 234.2 | 409.66 | 601.58 | 345.13 | 7.67 | 10.01 | Upgrade
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| Current Portion of Leases | 0.61 | 0.4 | 0.72 | 0.45 | - | - | Upgrade
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| Current Income Taxes Payable | 9.78 | 1.15 | 7.15 | 8.24 | 0.46 | 8.64 | Upgrade
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| Current Unearned Revenue | 38.94 | 22.12 | 11.88 | 22.09 | 13.4 | 16.51 | Upgrade
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| Other Current Liabilities | 129.44 | 117.58 | 38.43 | 67.57 | 48.1 | 56.47 | Upgrade
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| Total Current Liabilities | 549.7 | 639.66 | 743.51 | 553.75 | 121.56 | 143.34 | Upgrade
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| Long-Term Leases | 0.24 | 0.07 | 0.37 | 0.45 | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 7.12 | 7.12 | 7.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.39 | 0.19 | 0.39 | 0.36 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 0.31 | 1.92 | 2.57 | 1.34 | 4.59 | Upgrade
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| Total Liabilities | 550.33 | 640.22 | 746.19 | 564.25 | 130.02 | 155.05 | Upgrade
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| Common Stock | 480 | 480 | 480 | 480 | 360 | 360 | Upgrade
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| Additional Paid-In Capital | 876.96 | 876.96 | 876.96 | 876.96 | 95.53 | 95.53 | Upgrade
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| Retained Earnings | 349.92 | 373.61 | 393.12 | 292.84 | 194.69 | 92.82 | Upgrade
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| Comprehensive Income & Other | 0.98 | 0.47 | 0.02 | 3.29 | 3.84 | 4.14 | Upgrade
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| Shareholders' Equity | 1,708 | 1,731 | 1,750 | 1,653 | 654.07 | 552.49 | Upgrade
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| Total Liabilities & Equity | 2,258 | 2,371 | 2,496 | 2,217 | 784.09 | 707.53 | Upgrade
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| Total Debt | 235.05 | 410.13 | 602.68 | 346.03 | 7.67 | 10.01 | Upgrade
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| Net Cash (Debt) | 1,021 | 1,153 | 1,280 | 1,273 | 274.78 | 296.05 | Upgrade
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| Net Cash Growth | -13.77% | -9.91% | 0.56% | 363.38% | -7.19% | 21.54% | Upgrade
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| Net Cash Per Share | 2.13 | 2.41 | 2.68 | 2.81 | 0.76 | 0.83 | Upgrade
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| Filing Date Shares Outstanding | 480 | 480 | 480 | 480 | 480 | 360 | Upgrade
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| Total Common Shares Outstanding | 480 | 480 | 480 | 480 | 360 | 360 | Upgrade
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| Working Capital | 1,340 | 1,388 | 1,417 | 1,372 | 402.77 | 398.24 | Upgrade
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| Book Value Per Share | 3.56 | 3.61 | 3.65 | 3.44 | 1.82 | 1.53 | Upgrade
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| Tangible Book Value | 1,687 | 1,708 | 1,725 | 1,634 | 633.77 | 533.8 | Upgrade
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| Tangible Book Value Per Share | 3.51 | 3.56 | 3.59 | 3.40 | 1.76 | 1.48 | Upgrade
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| Buildings | - | 146.73 | 146.62 | 111.82 | 92.22 | 89.49 | Upgrade
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| Machinery | - | 393.51 | 377.04 | 347.92 | 290.02 | 323.43 | Upgrade
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| Construction In Progress | - | 35.22 | 37.47 | 84.8 | 120.13 | 45.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.