Wanhua Chemical Group Co., Ltd. (SHA:600309)
China · Delayed Price · Currency is CNY 70.47
+0.01 (0.01%)
Oct 29, 2026, 2:19 PM CST
Wanhua Chemical Group 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 | Sep '26 Sep 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 | 46,438 | 27,663 | 24,536 | 23,713 | 18,990 | 34,218 |
Trading Asset Securities | - | - | 5.27 | 2.5 | - | 1.75 |
Cash & Short-Term Investments | 46,438 | 27,663 | 24,542 | 23,716 | 18,990 | 34,220 |
Cash Growth | 29.27% | 12.72% | 3.48% | 24.88% | -44.51% | 94.09% |
Accounts Receivable | 22,764 | 18,650 | 13,618 | 10,842 | 10,315 | 15,276 |
Other Receivables | 1,062 | 863.55 | 1,294 | 936.23 | 977.52 | 1,158 |
Receivables | 23,826 | 19,514 | 14,912 | 11,778 | 11,292 | 16,470 |
Inventory | 33,528 | 26,014 | 24,107 | 20,650 | 18,185 | 18,282 |
Other Current Assets | 9,471 | 8,445 | 6,429 | 5,720 | 3,065 | 3,320 |
Total Current Assets | 113,262 | 81,637 | 69,990 | 61,864 | 51,532 | 72,291 |
Property, Plant & Equipment | 202,091 | 203,764 | 189,362 | 157,173 | 122,370 | 98,215 |
Long-Term Investments | 13,679 | 13,505 | 10,216 | 7,641 | 6,823 | 4,458 |
Goodwill | 2,209 | 2,293 | 2,196 | 2,158 | 1,292 | 1,264 |
Other Intangible Assets | 12,561 | 12,771 | 11,971 | 10,786 | 9,980 | 7,982 |
Long-Term Deferred Tax Assets | 4,149 | 4,257 | 3,648 | 3,003 | 2,635 | 1,809 |
Long-Term Deferred Charges | 40.12 | 77.84 | 31.39 | 28.75 | 29.1 | 27.77 |
Other Long-Term Assets | 5,980 | 3,316 | 4,526 | 9,345 | 5,301 | 3,462 |
Total Assets | 353,971 | 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 | Sep '26 Sep 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 | 69,735 | 76,324 | 69,136 | 45,594 | 24,205 | 20,390 |
Accrued Expenses | 1,529 | 2,495 | 1,477 | 1,864 | 2,193 | 3,375 |
Short-Term Debt | 59,673 | 27,797 | 35,572 | 43,529 | 56,764 | 62,160 |
Current Portion of Long-Term Debt | 12,902 | 15,114 | 9,929 | 7,489 | 2,374 | 3,106 |
Current Portion of Leases | - | 1,701 | 1,253 | 1,033 | 824.71 | 1,105 |
Current Income Taxes Payable | 2,788 | 684.6 | 502.63 | 623.91 | 1,204 | 2,307 |
Current Unearned Revenue | 7,002 | 5,723 | 5,194 | 5,674 | 5,392 | 4,434 |
Other Current Liabilities | 3,419 | 2,680 | 3,019 | 2,851 | 2,060 | 1,126 |
Total Current Liabilities | 157,047 | 132,519 | 126,083 | 108,657 | 95,017 | 98,002 |
Long-Term Debt | 51,580 | 53,329 | 51,576 | 39,811 | 16,168 | 15,760 |
Long-Term Leases | 11,787 | 12,803 | 8,392 | 6,998 | 5,843 | 2,707 |
Long-Term Unearned Revenue | 2,947 | 2,702 | 2,335 | 2,048 | 1,681 | 1,424 |
Pension & Post-Retirement Benefits | - | 33.14 | 28.31 | 5.71 | 5.15 | 5.42 |
Long-Term Deferred Tax Liabilities | 642.61 | 1,051 | 805.21 | 701.64 | 366.58 | 377.33 |
Other Long-Term Liabilities | 334.67 | 442.75 | 613.52 | 364.75 | 425.55 | 337.92 |
Total Liabilities | 224,339 | 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 | Sep '26 Sep 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 | 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 | 109,591 | 100,382 | 90,147 | 83,848 | 72,055 | 63,671 |
Comprehensive Income & Other | -175.98 | 1,067 | -466.72 | -148.29 | -510.43 | -472.86 |
Total Common Equity | 116,306 | 108,305 | 94,626 | 88,656 | 76,845 | 68,499 |
Minority Interest | 13,326 | 11,823 | 8,874 | 5,798 | 4,492 | 3,197 |
Shareholders' Equity | 129,632 | 120,129 | 103,500 | 94,454 | 81,337 | 71,696 |
Total Liabilities & Equity | 353,971 | 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 | Sep '26 Sep 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 | 135,942 | 110,745 | 106,722 | 98,860 | 81,973 | 84,838 |
Net Cash (Debt) | -89,503 | -83,081 | -82,180 | -75,144 | -62,983 | -50,619 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -28.54 | -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 | -43,785 | -50,882 | -56,092 | -46,793 | -43,485 | -25,711 |
Book Value Per Share | 37.15 | 34.60 | 30.14 | 28.24 | 24.47 | 21.82 |
Tangible Book Value | 101,537 | 93,241 | 80,459 | 75,713 | 65,572 | 59,252 |
Tangible Book Value Per Share | 32.43 | 29.78 | 25.63 | 24.11 | 20.88 | 18.87 |
Land | - | 339.16 | 309.02 | 313.46 | 295.05 | 286.98 |
Buildings | - | 39,299 | 33,075 | 27,218 | 19,365 | 16,858 |
Machinery | - | 193,704 | 147,677 | 123,793 | 101,644 | 83,086 |
Construction In Progress | - | 34,625 | 63,159 | 50,455 | 37,064 | 29,352 |