Wanhua Chemical Group Co., Ltd. (SHA:600309)

Wanhua Chemical Group 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	35,925	24,536	23,713	18,990	34,218	17,576
Short-Term Investments	-	-	-	-	-	53.36
Trading Asset Securities	-	5.27	2.5	-	1.75	1.62
Cash & Short-Term Investments	35,925	24,542	23,716	18,990	34,220	17,631
Cash Growth	-12.78%	3.48%	24.88%	-44.51%	94.09%	278.68%
Accounts Receivable	20,756	13,618	10,842	10,315	15,276	11,249
Other Receivables	906.28	1,294	936.23	977.52	1,158	649.06
Receivables	21,662	14,912	11,778	11,292	16,470	11,898
Inventory	24,976	24,107	20,650	18,185	18,282	8,704
Other Current Assets	10,440	6,429	5,720	3,065	3,320	2,294
Total Current Assets	93,002	69,990	61,864	51,532	72,291	40,526
Property, Plant & Equipment	198,373	189,362	157,173	122,370	98,215	79,628
Long-Term Investments	12,427	10,216	7,641	6,823	4,458	1,542
Goodwill	2,307	2,196	2,158	1,292	1,264	1,386
Other Intangible Assets	12,753	11,971	10,786	9,980	7,982	6,905
Long-Term Deferred Tax Assets	4,349	3,648	3,003	2,635	1,809	813.09
Long-Term Deferred Charges	83.77	31.39	28.75	29.1	27.77	58.75
Other Long-Term Assets	5,029	4,526	9,345	5,301	3,462	2,197
Total Assets	328,324	293,333	253,040	200,843	190,310	133,753
Accounts Payable	73,859	69,136	45,594	24,205	20,390	17,493
Accrued Expenses	778.24	1,477	1,864	2,193	3,375	1,745
Short-Term Debt	41,627	35,572	43,529	56,764	62,160	43,870
Current Portion of Long-Term Debt	11,150	9,929	7,489	2,374	3,106	457.92
Current Portion of Leases	-	1,089	1,033	824.71	1,105	197.46
Current Income Taxes Payable	1,222	502.63	623.91	1,204	2,307	723.16
Current Unearned Revenue	6,574	5,194	5,674	5,392	4,434	2,879
Other Current Liabilities	3,321	3,183	2,851	2,060	1,126	768.86
Total Current Liabilities	138,532	126,083	108,657	95,017	98,002	68,134
Long-Term Debt	62,182	51,693	39,928	16,285	15,760	11,822
Long-Term Leases	7,768	8,392	6,998	5,843	2,707	338.62
Long-Term Unearned Revenue	2,429	2,335	2,048	1,681	1,424	967.89
Pension & Post-Retirement Benefits	-	28.31	5.71	5.15	5.42	5.57
Long-Term Deferred Tax Liabilities	706.83	805.21	701.64	366.58	377.33	492.64
Other Long-Term Liabilities	375.23	496.79	248.03	308.82	337.92	341.35
Total Liabilities	211,993	189,833	158,586	119,506	118,614	82,102
Common Stock	3,130	3,140	3,140	3,140	3,140	3,140
Additional Paid-In Capital	3,779	1,806	1,816	2,160	2,161	2,161
Retained Earnings	97,012	90,147	83,848	72,055	63,671	43,104
Comprehensive Income & Other	1,231	-466.72	-148.29	-510.43	-472.86	375.21
Total Common Equity	105,152	94,626	88,656	76,845	68,499	48,780
Minority Interest	11,179	8,874	5,798	4,492	3,197	2,870
Shareholders' Equity	116,331	103,500	94,454	81,337	71,696	51,651
Total Liabilities & Equity	328,324	293,333	253,040	200,843	190,310	133,753
Total Debt	122,727	106,675	98,977	82,090	84,838	56,686
Net Cash (Debt)	-86,803	-82,133	-75,261	-63,100	-50,619	-39,055
Net Cash Per Share	-27.68	-26.15	-23.99	-20.10	-16.12	-12.45
Filing Date Shares Outstanding	3,130	3,140	3,140	3,140	3,140	3,140
Total Common Shares Outstanding	3,130	3,140	3,140	3,140	3,140	3,140
Working Capital	-45,530	-56,092	-46,793	-43,485	-25,711	-27,607
Book Value Per Share	33.59	30.14	28.24	24.47	21.82	15.54
Tangible Book Value	90,093	80,459	75,713	65,572	59,252	40,489
Tangible Book Value Per Share	28.78	25.63	24.11	20.88	18.87	12.90
Land	-	309.02	313.46	295.05	286.98	319.01
Buildings	-	33,075	27,218	19,365	16,858	13,647
Machinery	-	147,677	123,793	101,644	83,086	71,517
Construction In Progress	-	63,159	50,455	37,064	29,352	23,257

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