CAC Nantong Chemical Co., Ltd. (SHE:301665)
China
· Delayed Price · Currency is CNY 30.20
-0.54 (-1.76%)
Mar 10, 2026, 12:24 PM CST
CAC Nantong 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 764.74 | 503.8 | 408.78 | 459.91 | 375.86 | 441.35 | Upgrade
|
| Trading Asset Securities | - | - | 0.02 | 0.18 | 1.54 | 13.31 | Upgrade
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| Cash & Short-Term Investments | 764.74 | 503.8 | 408.8 | 460.09 | 377.39 | 454.66 | Upgrade
|
| Cash Growth | 51.79% | 23.24% | -11.15% | 21.91% | -16.99% | -21.37% | Upgrade
|
| Accounts Receivable | 1,020 | 1,007 | 566.62 | 713.46 | 502.42 | 377.54 | Upgrade
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| Other Receivables | 33.02 | 24.16 | 12.12 | 13.59 | 26.23 | 24.13 | Upgrade
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| Receivables | 1,053 | 1,031 | 578.73 | 727.05 | 528.65 | 401.67 | Upgrade
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| Inventory | 651.86 | 527.71 | 444.54 | 665.2 | 603.56 | 380.84 | Upgrade
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| Other Current Assets | 150.45 | 173.33 | 173.97 | 145.67 | 219.7 | 110.72 | Upgrade
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| Total Current Assets | 2,620 | 2,236 | 1,606 | 1,998 | 1,729 | 1,348 | Upgrade
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| Property, Plant & Equipment | 3,213 | 2,998 | 2,842 | 2,187 | 2,048 | 1,699 | Upgrade
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| Other Intangible Assets | 311.89 | 212.21 | 221.65 | 204.31 | 196.39 | 190 | Upgrade
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| Long-Term Deferred Tax Assets | 30.21 | 33.17 | 34.36 | 31.51 | 23.86 | 14.62 | Upgrade
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| Long-Term Deferred Charges | 3.7 | 4.19 | 0.48 | 0.64 | 0.79 | 1.53 | Upgrade
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| Other Long-Term Assets | 114.07 | 104.35 | 69.74 | 77.4 | 58.45 | 108.52 | Upgrade
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| Total Assets | 6,316 | 5,588 | 4,774 | 4,499 | 4,057 | 3,361 | Upgrade
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| Accounts Payable | 457.92 | 425.4 | 325.04 | 279.12 | 393 | 263.99 | Upgrade
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| Accrued Expenses | 76.64 | 80.05 | 118.14 | 153.65 | 97.87 | 86.4 | Upgrade
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| Short-Term Debt | 737.96 | 623.02 | 433.03 | 712.48 | 673.14 | 581.86 | Upgrade
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| Current Portion of Long-Term Debt | 356.3 | 324.12 | 116.73 | - | - | - | Upgrade
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| Current Portion of Leases | - | 0.08 | 0.17 | - | - | - | Upgrade
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| Current Income Taxes Payable | 55.28 | 18.07 | 12.12 | 18.63 | 18.9 | 4.79 | Upgrade
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| Current Unearned Revenue | 4.67 | 46.47 | 76.88 | 67.59 | 59.31 | 52.75 | Upgrade
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| Other Current Liabilities | 144.17 | 82.83 | 121.59 | 107.14 | 67.51 | 158.87 | Upgrade
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| Total Current Liabilities | 1,833 | 1,600 | 1,204 | 1,339 | 1,310 | 1,149 | Upgrade
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| Long-Term Debt | 445.47 | 514.23 | 395.69 | 326.79 | 271.79 | 166.79 | Upgrade
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| Long-Term Leases | 0.17 | 0.24 | 0.38 | 1.07 | - | - | Upgrade
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| Long-Term Unearned Revenue | 3.92 | 4.12 | 3.71 | 4.58 | 1.01 | 1.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.4 | 6.13 | 5.54 | 4.84 | 3.41 | 1.97 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0 | - | - | Upgrade
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| Total Liabilities | 2,289 | 2,125 | 1,609 | 1,676 | 1,586 | 1,319 | Upgrade
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| Common Stock | 450 | 405 | 405 | 405 | 405 | 405 | Upgrade
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| Additional Paid-In Capital | 518.41 | 173.63 | 169.72 | 167.33 | 165.4 | 165.4 | Upgrade
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| Retained Earnings | 2,525 | 2,428 | 2,162 | 1,815 | 1,470 | 1,072 | Upgrade
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| Comprehensive Income & Other | 18 | 18.61 | 14.65 | 12.94 | -4.01 | -1.49 | Upgrade
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| Total Common Equity | 3,511 | 3,025 | 2,751 | 2,400 | 2,036 | 1,641 | Upgrade
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| Minority Interest | 515.62 | 438.73 | 413.92 | 422.6 | 434.68 | 401.9 | Upgrade
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| Shareholders' Equity | 4,027 | 3,463 | 3,165 | 2,823 | 2,471 | 2,043 | Upgrade
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| Total Liabilities & Equity | 6,316 | 5,588 | 4,774 | 4,499 | 4,057 | 3,361 | Upgrade
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| Total Debt | 1,540 | 1,462 | 946 | 1,040 | 944.93 | 748.65 | Upgrade
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| Net Cash (Debt) | -775.15 | -957.88 | -537.2 | -580.25 | -567.54 | -293.99 | Upgrade
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| Net Cash Per Share | -1.84 | -2.38 | -1.33 | -1.43 | -1.40 | -0.73 | Upgrade
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| Filing Date Shares Outstanding | 450 | 405 | 405 | 405.7 | 405 | 405.47 | Upgrade
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| Total Common Shares Outstanding | 450 | 405 | 405 | 405.7 | 405 | 405.47 | Upgrade
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| Working Capital | 786.65 | 636.03 | 402.34 | 659.4 | 419.57 | 199.24 | Upgrade
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| Book Value Per Share | 7.80 | 7.47 | 6.79 | 5.92 | 5.03 | 4.05 | Upgrade
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| Tangible Book Value | 3,199 | 2,813 | 2,529 | 2,196 | 1,840 | 1,451 | Upgrade
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| Tangible Book Value Per Share | 7.11 | 6.94 | 6.25 | 5.41 | 4.54 | 3.58 | Upgrade
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| Buildings | - | 1,240 | 1,035 | 1,024 | 858.16 | 781.3 | Upgrade
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| Machinery | - | 1,786 | 1,663 | 1,743 | 1,433 | 1,212 | Upgrade
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| Construction In Progress | - | 1,082 | 1,050 | 248.15 | 431.3 | 290.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.