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

Wanhua Chemical Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	44,406	27,663	24,536	23,713	18,990	34,218
Trading Asset Securities	2,008	-	5.27	2.5	-	1.75
Cash & Short-Term Investments	46,415	27,663	24,542	23,716	18,990	34,220
Cash Growth	35.73%	12.72%	3.48%	24.88%	-44.51%	94.09%
Accounts Receivable	24,311	18,650	13,618	10,842	10,315	15,276
Other Receivables	1,012	863.55	1,294	936.23	977.52	1,158
Receivables	25,323	19,514	14,912	11,778	11,292	16,470
Inventory	32,936	26,014	24,107	20,650	18,185	18,282
Other Current Assets	9,930	8,445	6,429	5,720	3,065	3,320
Total Current Assets	114,603	81,637	69,990	61,864	51,532	72,291
Property, Plant & Equipment	202,173	203,764	189,362	157,173	122,370	98,215
Long-Term Investments	12,959	13,505	10,216	7,641	6,823	4,458
Goodwill	2,229	2,293	2,196	2,158	1,292	1,264
Other Intangible Assets	12,562	12,771	11,971	10,786	9,980	7,982
Long-Term Deferred Tax Assets	4,285	4,257	3,648	3,003	2,635	1,809
Long-Term Deferred Charges	44.11	77.84	31.39	28.75	29.1	27.77
Other Long-Term Assets	3,952	3,316	4,526	9,345	5,301	3,462
Total Assets	354,152	323,009	293,333	253,040	200,843	190,310

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	67,604	76,324	69,136	45,594	24,205	20,390
Accrued Expenses	2,260	2,495	1,477	1,864	2,193	3,375
Short-Term Debt	60,488	27,797	35,572	43,529	56,764	62,160
Current Portion of Long-Term Debt	12,808	15,114	9,929	7,489	2,374	3,106
Current Portion of Leases	1,564	1,701	1,253	1,033	824.71	1,105
Current Income Taxes Payable	1,758	684.6	502.63	623.91	1,204	2,307
Current Unearned Revenue	6,767	5,723	5,194	5,674	5,392	4,434
Other Current Liabilities	5,324	2,680	3,019	2,851	2,060	1,126
Total Current Liabilities	158,573	132,519	126,083	108,657	95,017	98,002
Long-Term Debt	53,158	53,329	51,576	39,811	16,168	15,760
Long-Term Leases	11,809	12,803	8,392	6,998	5,843	2,707
Long-Term Unearned Revenue	2,863	2,702	2,335	2,048	1,681	1,424
Pension & Post-Retirement Benefits	31.25	33.14	28.31	5.71	5.15	5.42
Long-Term Deferred Tax Liabilities	705.31	1,051	805.21	701.64	366.58	377.33
Other Long-Term Liabilities	482.77	442.75	613.52	364.75	425.55	337.92
Total Liabilities	227,623	202,880	189,833	158,586	119,506	118,614

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,130	3,130	3,140	3,140	3,140	3,140
Additional Paid-In Capital	3,761	3,726	1,806	1,816	2,160	2,161
Retained Earnings	106,532	100,382	90,147	83,848	72,055	63,671
Comprehensive Income & Other	173.19	1,067	-466.72	-148.29	-510.43	-472.86
Total Common Equity	113,596	108,305	94,626	88,656	76,845	68,499
Minority Interest	12,933	11,823	8,874	5,798	4,492	3,197
Shareholders' Equity	126,529	120,129	103,500	94,454	81,337	71,696
Total Liabilities & Equity	354,152	323,009	293,333	253,040	200,843	190,310

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	139,828	110,745	106,722	98,860	81,973	84,838
Net Cash (Debt)	-93,414	-83,081	-82,180	-75,144	-62,983	-50,619
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-29.78	-26.46	-26.17	-23.95	-20.06	-16.12
Filing Date Shares Outstanding	3,130	3,130	3,140	3,140	3,140	3,140
Total Common Shares Outstanding	3,130	3,130	3,140	3,140	3,140	3,140
Working Capital	-43,970	-50,882	-56,092	-46,793	-43,485	-25,711
Book Value Per Share	36.29	34.60	30.14	28.24	24.47	21.82
Tangible Book Value	98,805	93,241	80,459	75,713	65,572	59,252
Tangible Book Value Per Share	31.56	29.78	25.63	24.11	20.88	18.87
Land	340.2	339.16	309.02	313.46	295.05	286.98
Buildings	40,014	39,299	33,075	27,218	19,365	16,858
Machinery	201,064	193,704	147,677	123,793	101,644	83,086
Construction In Progress	33,460	34,625	63,159	50,455	37,064	29,352

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

Data Sources Report a data error