CNSIG Inner Mongolia Chemical Industry Co.,Ltd. (SHA:600328)
China · Delayed Price · Currency is CNY 5.68
+0.09 (1.61%)
Sep 30, 2026, 3:00 PM CST
SHA:600328 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 | 1,423 | 1,918 | 1,124 | 1,754 | 2,625 | 898.71 |
Cash & Short-Term Investments | 1,423 | 1,918 | 1,124 | 1,754 | 2,625 | 898.71 |
Cash Growth | -50.07% | 70.58% | -35.91% | -33.18% | 192.07% | 52.67% |
Accounts Receivable | 1,002 | 1,827 | 2,081 | 2,069 | 2,907 | 1,063 |
Other Receivables | 832.98 | 17.91 | 72.11 | 28.67 | 110.76 | 24.65 |
Receivables | 1,835 | 1,844 | 2,153 | 2,098 | 3,018 | 1,088 |
Inventory | 977.77 | 1,084 | 903.13 | 942.12 | 1,319 | 1,486 |
Prepaid Expenses | - | - | - | 24.63 | 24.34 | 0.13 |
Other Current Assets | 494.73 | 391.15 | 302.31 | 150.89 | 259.22 | 194.06 |
Total Current Assets | 4,730 | 5,237 | 4,483 | 4,970 | 7,245 | 3,667 |
Property, Plant & Equipment | 12,243 | 12,496 | 11,988 | 11,857 | 11,982 | 11,457 |
Long-Term Investments | 199.86 | 256.52 | 261.89 | 298.14 | 326.86 | 326.57 |
Goodwill | 600.29 | 600.29 | 600.29 | 600.29 | 600.29 | 600.29 |
Other Intangible Assets | 7,948 | 7,974 | 1,189 | 680.41 | 665.2 | 652.58 |
Long-Term Deferred Tax Assets | 189.79 | 216.54 | 160.41 | 198.28 | 156.01 | 144.01 |
Long-Term Deferred Charges | 14.97 | 6.78 | 1.69 | 0.45 | 0.9 | 2.85 |
Other Long-Term Assets | 54.32 | 89.21 | 61.54 | 50.41 | 85.82 | 54.1 |
Total Assets | 25,980 | 26,876 | 18,746 | 18,655 | 21,062 | 16,905 |
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 | 2,339 | 2,712 | 2,672 | 2,332 | 3,463 | 3,998 |
Accrued Expenses | 135.31 | 97.21 | 224.77 | 439.42 | 456.46 | 347.18 |
Short-Term Debt | 2,342 | 2,772 | 661.03 | 393.33 | 1,030 | 1,340 |
Current Portion of Long-Term Debt | - | 0.03 | 80.1 | 188.02 | 60.93 | 188.29 |
Current Portion of Leases | 53.58 | 57.97 | 37.83 | 37.82 | 61.23 | 157.14 |
Current Income Taxes Payable | 10.38 | 48.91 | 43.09 | 179.75 | 222.14 | 139.29 |
Current Unearned Revenue | 256.24 | 259.57 | 267.71 | 300.74 | 957.6 | 405.65 |
Other Current Liabilities | 962.22 | 1,266 | 1,019 | 902.01 | 1,310 | 551.24 |
Total Current Liabilities | 6,098 | 7,214 | 5,006 | 4,773 | 7,562 | 7,128 |
Long-Term Debt | 2,929 | 2,389 | 56.12 | 203.24 | 396.44 | 797.55 |
Long-Term Leases | 113.57 | 122.34 | 93.99 | 124.45 | 272.61 | 265.6 |
Long-Term Unearned Revenue | 131.53 | 129.43 | 131.91 | 139.99 | 144.24 | 117.38 |
Long-Term Deferred Tax Liabilities | 205.15 | 207.51 | 218.7 | 225.28 | 236.11 | 246.16 |
Other Long-Term Liabilities | 33.47 | 30.27 | 55.06 | 46.71 | 55.58 | 48.69 |
Total Liabilities | 9,511 | 10,092 | 5,562 | 5,512 | 8,667 | 8,603 |
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 | 1,466 | 1,466 | 1,472 | 1,472 | 1,133 | 957.66 |
Additional Paid-In Capital | 6,814 | 6,814 | 6,846 | 7,022 | 6,594 | 4,007 |
Retained Earnings | 3,481 | 3,790 | 3,897 | 3,781 | 3,853 | 2,763 |
Treasury Stock | -67.04 | -67.04 | -61.34 | -106.72 | -115.75 | - |
Comprehensive Income & Other | 1.32 | -6.69 | 10.94 | 29.65 | 15.2 | 4.32 |
Total Common Equity | 11,695 | 11,996 | 12,164 | 12,199 | 11,479 | 7,732 |
Minority Interest | 4,774 | 4,787 | 1,021 | 943.99 | 915.49 | 570.07 |
Shareholders' Equity | 16,469 | 16,784 | 13,185 | 13,143 | 12,395 | 8,302 |
Total Liabilities & Equity | 25,980 | 26,876 | 18,746 | 18,655 | 21,062 | 16,905 |
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 | 5,438 | 5,341 | 929.07 | 946.85 | 1,822 | 2,749 |
Net Cash (Debt) | -4,015 | -3,424 | 195.07 | 807.02 | 803.31 | -1,850 |
Net Cash Growth | - | - | -75.83% | 0.46% | - | - |
Net Cash Per Share | -2.74 | -2.33 | 0.13 | 0.55 | 0.64 | -1.49 |
Filing Date Shares Outstanding | 1,457 | 1,457 | 1,472 | 1,472 | 1,473 | 1,245 |
Total Common Shares Outstanding | 1,457 | 1,457 | 1,472 | 1,472 | 1,473 | 1,245 |
Working Capital | -1,368 | -1,977 | -522.65 | 196.95 | -316.99 | -3,460 |
Book Value Per Share | 8.03 | 8.23 | 8.27 | 8.29 | 7.80 | 6.21 |
Tangible Book Value | 3,147 | 3,422 | 10,375 | 10,918 | 10,214 | 6,479 |
Tangible Book Value Per Share | 2.16 | 2.35 | 7.05 | 7.42 | 6.94 | 5.20 |
Buildings | 8,616 | 8,341 | 8,135 | 7,868 | 7,304 | - |
Machinery | 15,086 | 14,388 | 13,925 | 13,188 | 12,658 | - |
Construction In Progress | 530.98 | 1,274 | 594.57 | 615.66 | 629.67 | - |