China Sanjiang Fine Chemicals Company Limited (HKG:2198)
Hong Kong · Delayed Price · Currency is HKD 4.105
-0.065 (-1.56%)
Sep 14, 2026, 4:08 PM HKT
HKG:2198 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,073 | 638.72 | 564.33 | 364.15 | 217.49 | 593.71 |
Short-Term Investments | - | 321.04 | 321.82 | 249.35 | 76.74 | 135.46 |
Trading Asset Securities | 2.79 | 4.74 | 2.65 | 11.9 | 93.4 | 78.12 |
Cash & Short-Term Investments | 1,076 | 964.5 | 888.8 | 625.4 | 387.63 | 807.28 |
Cash Growth | 30.20% | 8.52% | 42.12% | 61.34% | -51.98% | -14.72% |
Accounts Receivable | 1,517 | 1,357 | 1,473 | 1,434 | 697.19 | 627.57 |
Other Receivables | - | 659.55 | 789.12 | 720.54 | - | - |
Receivables | 1,517 | 2,017 | 2,263 | 2,155 | 697.19 | 628.56 |
Inventory | 3,165 | 2,965 | 2,722 | 1,950 | 1,067 | 1,060 |
Prepaid Expenses | - | - | - | - | - | 0.95 |
Other Current Assets | 2,295 | 2,401 | 1,854 | 1,554 | 2,767 | 1,021 |
Total Current Assets | 8,052 | 8,348 | 7,728 | 6,284 | 4,919 | 3,518 |
Property, Plant & Equipment | 13,206 | 13,577 | 13,854 | 13,832 | 11,173 | 7,513 |
Long-Term Investments | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 |
Goodwill | - | - | - | - | 108.43 | 108.43 |
Other Intangible Assets | 18 | 33.34 | 35.4 | 47.01 | 73.28 | 94.29 |
Long-Term Deferred Tax Assets | 0.01 | 7.59 | 16.63 | 19.52 | 37.08 | 11.35 |
Other Long-Term Assets | 256.96 | 402.05 | 468.29 | 816.75 | 1,945 | 3,030 |
Total Assets | 21,537 | 22,371 | 22,106 | 21,002 | 18,259 | 14,278 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,722 | 2,224 | 2,210 | 2,604 | 1,398 | 2,096 |
Accrued Expenses | 84.66 | 186.98 | 239.18 | 169.38 | 96.06 | 102.83 |
Short-Term Debt | 7,939 | 8,185 | 6,665 | 5,915 | 6,949 | 4,309 |
Current Portion of Long-Term Debt | 1,312 | 2,254 | 1,846 | 1,199 | 279 | - |
Current Portion of Leases | 2.48 | 5.99 | 35.87 | 32.96 | 3.74 | 4.24 |
Current Income Taxes Payable | 182.3 | 109.82 | 55.68 | 54.81 | 52.23 | 99.11 |
Current Unearned Revenue | - | 509.15 | 350.46 | 348.09 | 172.7 | 252.14 |
Other Current Liabilities | 1,801 | 1,749 | 2,291 | 2,097 | 1,658 | 675.84 |
Total Current Liabilities | 13,043 | 15,224 | 13,694 | 12,420 | 10,609 | 7,539 |
Long-Term Debt | 1,781 | 1,358 | 2,433 | 3,076 | 3,270 | 1,941 |
Long-Term Leases | 14.08 | 13.87 | 15.36 | 48.55 | 18.53 | 18.91 |
Long-Term Deferred Tax Liabilities | 54.12 | 67.15 | 62.37 | 55.34 | 35.31 | 38.66 |
Other Long-Term Liabilities | 831.53 | 410.35 | 1,007 | 1,041 | - | - |
Total Liabilities | 15,724 | 17,074 | 17,212 | 16,640 | 13,933 | 9,538 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 102.66 | 102.66 | 102.66 | 102.66 | 102.66 | 102.66 |
Additional Paid-In Capital | 1,352 | 1,352 | 1,352 | 1,352 | 1,352 | 1,352 |
Retained Earnings | 5,177 | 4,572 | 4,164 | 3,632 | 3,540 | 3,910 |
Treasury Stock | -23.07 | -6.23 | - | - | - | - |
Comprehensive Income & Other | -866.62 | -707.51 | -707.51 | -706.01 | -697.53 | -698.86 |
Total Common Equity | 5,742 | 5,313 | 4,912 | 4,381 | 4,298 | 4,666 |
Minority Interest | 71.15 | -15.58 | -17.98 | -19.37 | 27.97 | 74.55 |
Shareholders' Equity | 5,813 | 5,297 | 4,894 | 4,361 | 4,326 | 4,741 |
Total Liabilities & Equity | 21,537 | 22,371 | 22,106 | 21,002 | 18,259 | 14,278 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 11,048 | 11,817 | 10,996 | 10,272 | 10,521 | 6,273 |
Net Cash (Debt) | -9,973 | -10,852 | -10,108 | -9,646 | -10,133 | -5,465 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.63 | -9.38 | -8.73 | -8.27 | -8.62 | -4.65 |
Filing Date Shares Outstanding | 1,182 | 1,187 | 1,190 | 1,190 | 1,190 | 1,190 |
Total Common Shares Outstanding | 1,182 | 1,187 | 1,190 | 1,190 | 1,190 | 1,190 |
Working Capital | -4,991 | -6,876 | -5,966 | -6,136 | -5,690 | -4,022 |
Book Value Per Share | 4.86 | 4.48 | 4.13 | 3.68 | 3.61 | 3.92 |
Tangible Book Value | 5,724 | 5,279 | 4,876 | 4,334 | 4,116 | 4,463 |
Tangible Book Value Per Share | 4.84 | 4.45 | 4.10 | 3.64 | 3.46 | 3.75 |
Buildings | - | 3,745 | 3,769 | 3,678 | 1,416 | 1,330 |
Machinery | - | 13,767 | 13,698 | 13,539 | 6,389 | 6,234 |
Construction In Progress | - | 1,392 | 837.68 | 176.72 | 6,603 | 2,777 |