Jiangsu ChengXing Phosph-Chemicals Co., Ltd. (SHA:600078)
China · Delayed Price · Currency is CNY 10.89
-0.24 (-2.16%)
Sep 10, 2026, 3:00 PM CST
SHA:600078 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 | 961.22 | 661.19 | 587.79 | 665.5 | 543.17 | 376.73 |
Cash & Short-Term Investments | 961.22 | 661.19 | 587.79 | 665.5 | 543.17 | 376.73 |
Cash Growth | 71.46% | 12.49% | -11.68% | 22.52% | 44.18% | -4.96% |
Accounts Receivable | 915.8 | 1,129 | 848.34 | 692.96 | 655.54 | 392.05 |
Other Receivables | 84.98 | 154.05 | 89.65 | 123.88 | 47.6 | 2,248 |
Receivables | 1,001 | 1,283 | 937.99 | 816.85 | 703.14 | 2,640 |
Inventory | 918.04 | 595.98 | 587.23 | 629.93 | 868.67 | 631.54 |
Other Current Assets | 25.73 | 22.45 | 9.25 | 26.29 | 23.81 | 161.29 |
Total Current Assets | 2,906 | 2,563 | 2,122 | 2,139 | 2,139 | 3,810 |
Property, Plant & Equipment | 1,647 | 1,709 | 2,017 | 2,310 | 2,447 | 2,613 |
Long-Term Investments | 8.55 | 5.05 | 4 | 4 | - | - |
Goodwill | 0.74 | 0.74 | 0.95 | 0.95 | 0.74 | 0.74 |
Other Intangible Assets | 329.64 | 278.48 | 312.46 | 328.88 | 343.25 | 276.86 |
Long-Term Deferred Tax Assets | 245.01 | 284.02 | 283.76 | 232.45 | 181.71 | 151.16 |
Long-Term Deferred Charges | 86.94 | 88.2 | 74.29 | 62.74 | 51.86 | 41.7 |
Other Long-Term Assets | 796.76 | 765.56 | 621.07 | 452.95 | 479.59 | 516.83 |
Total Assets | 6,020 | 5,694 | 5,436 | 5,531 | 5,642 | 7,411 |
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 | 880.76 | 793 | 716.75 | 465.33 | 410.2 | 590.92 |
Accrued Expenses | 101.67 | 122.45 | 137.13 | 151.88 | 220.93 | 287.49 |
Short-Term Debt | 1,311 | 879.65 | 183.55 | 395.87 | 528.92 | 3,487 |
Current Portion of Long-Term Debt | 10.05 | 192.14 | 70.76 | 6.44 | - | 386.54 |
Current Portion of Leases | 196.8 | 183.74 | 15.88 | 0.02 | 41.53 | 47.36 |
Current Income Taxes Payable | 17.07 | 14.23 | 13.98 | 4.66 | 19.96 | 29.37 |
Current Unearned Revenue | 32.86 | 41.68 | 61.98 | 67.96 | 56.77 | 121.2 |
Other Current Liabilities | 881.06 | 941.82 | 576.39 | 630.32 | 411.77 | 341.51 |
Total Current Liabilities | 3,431 | 3,169 | 1,776 | 1,722 | 1,690 | 5,292 |
Long-Term Debt | - | - | 1,434 | 1,392 | 1,275 | 77 |
Long-Term Leases | 359.2 | 430.42 | 14.2 | - | 0.02 | 0.14 |
Long-Term Unearned Revenue | 12.03 | 13.36 | 12.71 | 16.27 | 20.94 | 23.71 |
Long-Term Deferred Tax Liabilities | 4.38 | 4.53 | 5.74 | 4.57 | 4.81 | - |
Other Long-Term Liabilities | 48.37 | 52.86 | 100.48 | 105.69 | 122.14 | 166.65 |
Total Liabilities | 3,855 | 3,670 | 3,344 | 3,241 | 3,113 | 5,559 |
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 | 676.81 | 676.81 | 662.57 | 662.57 | 662.57 | 662.57 |
Additional Paid-In Capital | 203.5 | 197.45 | 161.11 | 145.28 | 145.15 | 145.15 |
Retained Earnings | 942.78 | 825.15 | 816.68 | 1,036 | 1,150 | 628.18 |
Treasury Stock | -45.71 | -45.71 | - | - | - | - |
Comprehensive Income & Other | 22.3 | 16.91 | 15.04 | 12.79 | 18.33 | 21.34 |
Total Common Equity | 1,800 | 1,671 | 1,655 | 1,857 | 1,976 | 1,457 |
Minority Interest | 365.75 | 353.22 | 436.78 | 433.68 | 553.4 | 394.23 |
Shareholders' Equity | 2,165 | 2,024 | 2,092 | 2,290 | 2,529 | 1,851 |
Total Liabilities & Equity | 6,020 | 5,694 | 5,436 | 5,531 | 5,642 | 7,411 |
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 | 1,877 | 1,686 | 1,719 | 1,794 | 1,846 | 3,998 |
Net Cash (Debt) | -915.35 | -1,025 | -1,131 | -1,128 | -1,302 | -3,621 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.36 | -1.54 | -1.71 | -1.70 | -1.97 | -5.46 |
Filing Date Shares Outstanding | 676.81 | 676.81 | 662.57 | 662.57 | 662.57 | 662.57 |
Total Common Shares Outstanding | 676.81 | 676.81 | 662.57 | 662.57 | 662.57 | 662.57 |
Working Capital | -525.01 | -605.63 | 345.84 | 416.1 | 448.71 | -1,482 |
Book Value Per Share | 2.66 | 2.47 | 2.50 | 2.80 | 2.98 | 2.20 |
Tangible Book Value | 1,469 | 1,391 | 1,342 | 1,527 | 1,632 | 1,180 |
Tangible Book Value Per Share | 2.17 | 2.06 | 2.03 | 2.30 | 2.46 | 1.78 |
Buildings | 1,546 | 1,542 | 1,728 | 1,773 | 1,768 | 1,761 |
Machinery | 2,486 | 2,469 | 2,738 | 3,186 | 3,171 | 3,159 |
Construction In Progress | 391.66 | 405.5 | 410.15 | 491.34 | 458.37 | 427.59 |