China BlueChemical Ltd. (HKG:3983)
Hong Kong · Delayed Price · Currency is HKD 1.950
+0.010 (0.52%)
Sep 2, 2026, 3:45 PM HKT
China BlueChemical 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 | 751.17 | 736.57 | 679.93 | 597.27 | 528.78 | 674.45 |
Short-Term Investments | 13,250 | 12,119 | 11,045 | 10,046 | 8,880 | 8,034 |
Trading Asset Securities | - | 1,166 | 1,830 | 2,894 | 3,618 | 2,756 |
Cash & Short-Term Investments | 14,001 | 14,022 | 13,555 | 13,537 | 13,026 | 11,464 |
Cash Growth | 1.99% | 3.44% | 0.13% | 3.93% | 13.62% | 12.78% |
Accounts Receivable | 254.09 | 220.29 | 116.75 | 283.85 | 433.01 | 219.52 |
Other Receivables | 169.66 | 747.26 | 511.77 | 427.49 | 164.01 | 434.38 |
Receivables | 423.75 | 1,176 | 628.53 | 711.33 | 597.02 | 653.9 |
Inventory | 1,224 | 1,144 | 1,161 | 1,318 | 1,190 | 1,232 |
Other Current Assets | 685.82 | 30.69 | 11.72 | 10.12 | 671.84 | 111.84 |
Total Current Assets | 16,335 | 16,373 | 15,356 | 15,577 | 15,485 | 13,462 |
Property, Plant & Equipment | 6,826 | 7,109 | 7,304 | 7,271 | 7,167 | 6,873 |
Long-Term Investments | 709.99 | 622.22 | 461.91 | 420.67 | 330.27 | 324.55 |
Other Intangible Assets | 92.18 | 117.34 | 129.69 | 152.57 | 32.86 | 39.84 |
Long-Term Deferred Tax Assets | 175.56 | 164.18 | 123.89 | 155.12 | 53.36 | 37.52 |
Other Long-Term Assets | 429.18 | 452.31 | 491.79 | 532.92 | 429.51 | 695.27 |
Total Assets | 24,776 | 24,838 | 24,076 | 24,317 | 23,498 | 21,432 |
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 | 1,100 | 1,113 | 1,068 | 1,138 | 1,346 | 1,335 |
Accrued Expenses | - | 388.73 | 436.12 | 460.39 | 407.34 | 382.57 |
Current Portion of Long-Term Debt | 1,308 | 1,206 | 434.41 | 651.69 | 869.15 | 447.75 |
Current Portion of Leases | 26.05 | 29.38 | 28.34 | 10 | 16.99 | 8.7 |
Current Income Taxes Payable | 31.41 | 90.09 | 39.8 | 92.95 | 125.56 | 171.24 |
Current Unearned Revenue | 308.46 | 565.71 | 398.27 | 610.14 | 782.62 | 811.12 |
Other Current Liabilities | 723.3 | 153.86 | 108.01 | 180.52 | 554.39 | 285.38 |
Total Current Liabilities | 3,497 | 3,546 | 2,513 | 3,144 | 4,103 | 3,442 |
Long-Term Debt | 1,064 | 844.39 | 1,627 | 1,349 | 1,186 | 571.99 |
Long-Term Leases | 30.05 | 32.61 | 29.68 | 10.49 | 6.46 | 17.12 |
Long-Term Unearned Revenue | 129.99 | 134.23 | 125.35 | 129.94 | 112 | 125.8 |
Pension & Post-Retirement Benefits | 255.92 | 271.26 | 252.59 | 258.19 | 294.38 | 6.06 |
Long-Term Deferred Tax Liabilities | 32.64 | 22.21 | 20.14 | 16.43 | 14.22 | 27.33 |
Other Long-Term Liabilities | 25.16 | 19.05 | 1.64 | 1.79 | 5.74 | 326.56 |
Total Liabilities | 5,036 | 4,870 | 4,569 | 4,910 | 5,721 | 4,517 |
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 | 4,610 | 4,610 | 4,610 | 4,610 | 4,610 | 4,610 |
Retained Earnings | - | 13,114 | 12,696 | 12,584 | 11,026 | 10,110 |
Comprehensive Income & Other | 14,215 | 1,108 | 1,103 | 1,108 | 1,111 | 1,107 |
Total Common Equity | 18,825 | 18,832 | 18,408 | 18,301 | 16,747 | 15,827 |
Minority Interest | 915.4 | 1,136 | 1,099 | 1,106 | 1,029 | 1,088 |
Shareholders' Equity | 19,740 | 19,968 | 19,507 | 19,407 | 17,777 | 16,915 |
Total Liabilities & Equity | 24,776 | 24,838 | 24,076 | 24,317 | 23,498 | 21,432 |
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 | 2,429 | 2,112 | 2,119 | 2,021 | 2,078 | 1,046 |
Net Cash (Debt) | 11,572 | 11,910 | 11,436 | 11,516 | 10,948 | 10,419 |
Net Cash Growth | 1.58% | 4.14% | -0.69% | 5.19% | 5.08% | 27.25% |
Net Cash Per Share | 2.51 | 2.58 | 2.48 | 2.50 | 2.37 | 2.26 |
Filing Date Shares Outstanding | 4,610 | 4,610 | 4,610 | 4,610 | 4,610 | 4,610 |
Total Common Shares Outstanding | 4,610 | 4,610 | 4,610 | 4,610 | 4,610 | 4,610 |
Working Capital | 12,838 | 12,826 | 12,843 | 12,433 | 11,382 | 10,020 |
Book Value Per Share | 4.08 | 4.09 | 3.99 | 3.97 | 3.63 | 3.43 |
Tangible Book Value | 18,733 | 18,715 | 18,279 | 18,149 | 16,714 | 15,787 |
Tangible Book Value Per Share | 4.06 | 4.06 | 3.96 | 3.94 | 3.63 | 3.42 |
Land | - | 4,985 | 4,807 | 4,735 | 4,524 | 5,952 |
Machinery | - | 13,628 | 13,419 | 13,287 | 11,142 | 15,612 |
Construction In Progress | - | 904.49 | 933.41 | 524.64 | 2,227 | 1,449 |