Weifang Yaxing Chemical Co., Ltd. (SHA:600319)
China · Delayed Price · Currency is CNY 5.83
+0.03 (0.52%)
Nov 13, 2026, 11:29 AM CST
Weifang Yaxing Chemical 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 | 87.79 | 75.99 | 162.52 | 40.51 | 76.51 | 86.98 |
Cash & Short-Term Investments | 87.79 | 75.99 | 162.52 | 40.51 | 76.51 | 86.98 |
Cash Growth | 42.75% | -53.24% | 301.24% | -47.06% | -12.04% | 441.62% |
Accounts Receivable | 116.1 | 83.12 | 109.71 | 108.88 | 116.06 | 20.47 |
Other Receivables | 26.38 | 30.43 | 14.24 | 6.19 | 0.15 | 83.02 |
Receivables | 142.48 | 113.55 | 123.95 | 115.07 | 116.21 | 103.49 |
Inventory | 164.27 | 106.11 | 117.02 | 125.9 | 94.24 | 65.48 |
Other Current Assets | 56.01 | 69.03 | 30.79 | 16.98 | 27.64 | 60.08 |
Total Current Assets | 450.55 | 364.69 | 434.29 | 298.45 | 314.6 | 316.03 |
Property, Plant & Equipment | 2,262 | 2,137 | 1,603 | 1,467 | 1,380 | 1,171 |
Other Intangible Assets | 250.51 | 260.49 | 270.35 | 283.23 | 146.88 | 142.09 |
Long-Term Deferred Tax Assets | 13.4 | 13.6 | 14.01 | 14.42 | 14.82 | 14.12 |
Long-Term Deferred Charges | - | - | - | - | 0.04 | 0.11 |
Other Long-Term Assets | 66 | 62.74 | 62.98 | 48.82 | 58.29 | 138.54 |
Total Assets | 3,043 | 2,838 | 2,384 | 2,112 | 1,915 | 1,782 |
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 | 540.7 | 573.03 | 448.44 | 341.11 | 432.9 | 392.33 |
Accrued Expenses | 37.77 | 28.44 | 20.98 | 24.61 | 27.63 | 32.49 |
Short-Term Debt | 642.1 | 1,004 | 846.15 | 562.75 | 514.22 | 987.09 |
Current Portion of Long-Term Debt | 379.32 | 67.14 | 0.55 | 0.52 | 18.55 | 1.5 |
Current Portion of Leases | - | 204.32 | 223.37 | 189.55 | 24.11 | - |
Current Income Taxes Payable | 3.72 | 0 | 0 | 0.01 | 2.94 | - |
Current Unearned Revenue | 17.08 | 12.08 | 10.45 | 11.83 | 13.61 | 15.76 |
Other Current Liabilities | 428.41 | 30.08 | 15.18 | 8.73 | 10.33 | 13.38 |
Total Current Liabilities | 2,049 | 1,919 | 1,565 | 1,139 | 1,044 | 1,443 |
Long-Term Debt | 382.68 | 162.03 | 24.75 | 25.25 | 8.25 | 26.8 |
Long-Term Leases | 200.83 | 157.14 | 180.7 | 232.5 | 26.2 | - |
Long-Term Unearned Revenue | 50.86 | 51.74 | 52.92 | 54.11 | 55.29 | 56.47 |
Pension & Post-Retirement Benefits | - | 1.51 | 1.7 | 1.64 | 1.71 | 1.91 |
Other Long-Term Liabilities | 5.2 | 151.84 | 7.75 | 12.28 | 141.14 | 22.3 |
Total Liabilities | 2,689 | 2,444 | 1,833 | 1,465 | 1,277 | 1,550 |
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 | 387.71 | 387.71 | 387.71 | 387.71 | 387.71 | 315.59 |
Additional Paid-In Capital | 1,109 | 1,079 | 1,079 | 1,079 | 1,079 | 854.13 |
Retained Earnings | -1,179 | -1,075 | -919.22 | -822.19 | -828.55 | -937.4 |
Comprehensive Income & Other | -0.62 | -0.62 | -0.68 | -0.49 | -0.44 | -0.5 |
Total Common Equity | 317.02 | 390.73 | 546.85 | 644.07 | 637.75 | 231.84 |
Minority Interest | 37.08 | 3.94 | 4.7 | 3.41 | - | - |
Shareholders' Equity | 354.1 | 394.66 | 551.54 | 647.48 | 637.75 | 231.84 |
Total Liabilities & Equity | 3,043 | 2,838 | 2,384 | 2,112 | 1,915 | 1,782 |
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 | 1,605 | 1,595 | 1,276 | 1,011 | 591.34 | 1,015 |
Net Cash (Debt) | -1,517 | -1,519 | -1,113 | -970.06 | -514.83 | -928.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.93 | -3.89 | -2.87 | -3.05 | -1.47 | -2.93 |
Filing Date Shares Outstanding | 387.71 | 387.71 | 387.71 | 387.71 | 387.71 | 315.59 |
Total Common Shares Outstanding | 387.71 | 387.71 | 387.71 | 387.71 | 387.71 | 315.59 |
Working Capital | -1,599 | -1,555 | -1,131 | -840.66 | -729.69 | -1,127 |
Book Value Per Share | 0.82 | 1.01 | 1.41 | 1.66 | 1.64 | 0.73 |
Tangible Book Value | 66.52 | 130.24 | 276.5 | 360.84 | 490.87 | 89.75 |
Tangible Book Value Per Share | 0.17 | 0.34 | 0.71 | 0.93 | 1.27 | 0.28 |
Buildings | - | 954.78 | 910.62 | 901.27 | 729.39 | 652.59 |
Machinery | - | 760.05 | 687.52 | 662.78 | 532.49 | 507.98 |
Construction In Progress | - | 733.7 | 245.31 | 74.19 | 234.37 | 77.6 |