Jiangsu ChengXing Phosph-Chemicals Co., Ltd. (SHA:600078)

SHA:600078 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	766.53	587.79	665.5	543.17	376.73	396.37
Cash & Short-Term Investments	766.53	587.79	665.5	543.17	376.73	396.37
Cash Growth	70.61%	-11.68%	22.52%	44.18%	-4.96%	-85.74%
Accounts Receivable	882.46	848.34	692.96	655.54	392.05	267.78
Other Receivables	80.27	89.65	123.88	47.6	2,248	21.93
Receivables	962.73	937.99	816.85	703.14	2,640	289.71
Inventory	576.68	587.23	629.93	868.67	631.54	855.18
Other Current Assets	61.82	9.25	26.29	23.81	161.29	100
Total Current Assets	2,368	2,122	2,139	2,139	3,810	1,641
Property, Plant & Equipment	1,889	2,021	2,310	2,447	2,613	2,813
Long-Term Investments	5	4	4	-	-	-
Goodwill	0.95	0.95	0.95	0.74	0.74	0.74
Other Intangible Assets	298.81	312.46	328.88	343.25	276.86	288.66
Long-Term Deferred Tax Assets	281.29	283.76	232.45	181.71	151.16	114.47
Long-Term Deferred Charges	85.28	74.29	62.74	51.86	41.7	47.84
Other Long-Term Assets	605.77	617.6	452.95	479.59	516.83	542.13
Total Assets	5,534	5,436	5,531	5,642	7,411	5,448
Accounts Payable	756.55	716.75	465.33	410.2	590.92	845.22
Accrued Expenses	13.67	137.13	151.88	220.93	287.49	91.94
Short-Term Debt	271.17	183.55	395.87	528.92	3,487	3,715
Current Portion of Long-Term Debt	109.22	70.76	6.44	-	386.54	55
Current Portion of Leases	-	15.88	0.02	41.53	47.36	93.92
Current Income Taxes Payable	76.5	13.98	4.66	19.96	29.37	2.49
Current Unearned Revenue	35.77	61.98	67.96	56.77	121.2	80.14
Other Current Liabilities	972.94	576.39	630.32	411.77	341.51	264.06
Total Current Liabilities	2,236	1,776	1,722	1,690	5,292	5,148
Long-Term Debt	1,114	1,434	1,392	1,275	77	331.54
Long-Term Leases	-	14.2	-	0.02	0.14	-
Long-Term Unearned Revenue	10.11	12.71	16.27	20.94	23.71	30.55
Long-Term Deferred Tax Liabilities	4.62	5.74	4.57	4.81	-	-
Other Long-Term Liabilities	54.28	100.48	105.69	122.14	166.65	71.29
Total Liabilities	3,419	3,344	3,241	3,113	5,559	5,582
Common Stock	676.81	662.57	662.57	662.57	662.57	662.57
Additional Paid-In Capital	192.58	161.11	145.28	145.15	145.15	145.15
Retained Earnings	844.6	816.68	1,036	1,150	628.18	-1,387
Comprehensive Income & Other	21.85	15.04	12.79	18.33	21.34	18.48
Total Common Equity	1,736	1,655	1,857	1,976	1,457	-560.82
Minority Interest	378.96	436.78	433.68	553.4	394.23	427.59
Shareholders' Equity	2,115	2,092	2,290	2,529	1,851	-133.23
Total Liabilities & Equity	5,534	5,436	5,531	5,642	7,411	5,448
Total Debt	1,495	1,719	1,794	1,846	3,998	4,196
Net Cash (Debt)	-728.26	-1,131	-1,128	-1,302	-3,621	-3,800
Net Cash Per Share	-1.09	-1.71	-1.70	-1.97	-5.46	-5.73
Filing Date Shares Outstanding	676.81	662.57	662.57	662.57	662.57	662.57
Total Common Shares Outstanding	676.81	662.57	662.57	662.57	662.57	662.57
Working Capital	131.93	345.84	416.1	448.71	-1,482	-3,507
Book Value Per Share	2.56	2.50	2.80	2.98	2.20	-0.85
Tangible Book Value	1,436	1,342	1,527	1,632	1,180	-850.21
Tangible Book Value Per Share	2.12	2.03	2.30	2.46	1.78	-1.28
Buildings	-	185.59	1,773	1,768	1,761	-
Machinery	-	4,280	3,186	3,171	3,159	-
Construction In Progress	-	410.15	491.34	458.37	427.59	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.