Tangshan Sanyou Chemical Industries Co.,Ltd (SHA:600409)
China · Delayed Price · Currency is CNY 6.59
-0.11 (-1.64%)
Aug 14, 2026, 3:00 PM CST
SHA:600409 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 | Mar '26 Mar 31, 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 | 3,012 | 3,639 | 3,474 | 3,287 | 4,840 | 3,039 |
Cash & Short-Term Investments | 3,054 | 3,639 | 3,474 | 3,287 | 4,840 | 3,039 |
Cash Growth | 1.62% | 4.74% | 5.67% | -32.08% | 59.28% | 8.43% |
Accounts Receivable | 2,037 | 1,388 | 1,707 | 2,874 | 3,486 | 3,443 |
Other Receivables | 22.52 | 33.22 | 89.78 | 22.1 | 80.1 | 17.84 |
Receivables | 2,060 | 1,421 | 1,797 | 2,896 | 3,566 | 3,461 |
Inventory | 1,499 | 1,379 | 1,625 | 1,445 | 1,659 | 2,132 |
Other Current Assets | 559.23 | 412.55 | 239.48 | 179.38 | 248.23 | 75.13 |
Total Current Assets | 7,171 | 6,852 | 7,136 | 7,807 | 10,313 | 8,706 |
Property, Plant & Equipment | 17,418 | 17,419 | 16,601 | 15,643 | 15,311 | 15,865 |
Long-Term Investments | 43.47 | 42.86 | 42.02 | 43.31 | 35.24 | 6.75 |
Goodwill | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 |
Other Intangible Assets | 1,248 | 1,265 | 1,100 | 1,144 | 1,029 | 842.77 |
Long-Term Deferred Tax Assets | 988.32 | 966.84 | 964.04 | 851.89 | 729.57 | 506.08 |
Long-Term Deferred Charges | 7.41 | 8.88 | 11.19 | 10.09 | 7.11 | 4.71 |
Other Long-Term Assets | 90.58 | 108.78 | 200.92 | 90.79 | 178.98 | 55.2 |
Total Assets | 26,970 | 26,665 | 26,057 | 25,593 | 27,607 | 25,989 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3,122 | 3,044 | 3,282 | 3,133 | 3,065 | 2,848 |
Accrued Expenses | 342.51 | 364.81 | 423.77 | 489.84 | 492.95 | 571.67 |
Short-Term Debt | 188.69 | 115.08 | 125.09 | 404.86 | 601.35 | 1,713 |
Current Portion of Long-Term Debt | 2,182 | 2,533 | 1,737 | 1,536 | 2,055 | 1,089 |
Current Portion of Leases | - | 25.3 | 44.77 | 35 | 35.69 | 33.67 |
Current Income Taxes Payable | 84.98 | 12.32 | 26.6 | 143.74 | 87.48 | 166.45 |
Current Unearned Revenue | 504.91 | 292.68 | 248.07 | 283.42 | 433.98 | 378.13 |
Other Current Liabilities | 340.44 | 315.07 | 278.85 | 353.33 | 790.1 | 618.76 |
Total Current Liabilities | 6,766 | 6,703 | 6,166 | 6,379 | 7,562 | 7,418 |
Long-Term Debt | 3,944 | 3,561 | 3,342 | 3,069 | 4,214 | 3,512 |
Long-Term Leases | 201.37 | 201.29 | 395.71 | 477.63 | 633 | 667.19 |
Long-Term Unearned Revenue | 172.95 | 177.16 | 158.8 | 134.55 | 145.36 | 167.52 |
Long-Term Deferred Tax Liabilities | 405.77 | 408.63 | 392.81 | 335.59 | 276.22 | 207.32 |
Other Long-Term Liabilities | 234.92 | 260.07 | 258.48 | 230.25 | 200.27 | 246.86 |
Total Liabilities | 11,725 | 11,311 | 10,714 | 10,626 | 13,031 | 12,219 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,064 | 2,064 | 2,064 | 2,064 | 2,064 | 2,064 |
Additional Paid-In Capital | 3,572 | 3,572 | 3,545 | 3,545 | 3,545 | 3,545 |
Retained Earnings | 8,064 | 8,155 | 8,217 | 7,889 | 7,625 | 7,142 |
Comprehensive Income & Other | 75.63 | 75.53 | 48.4 | 54.98 | 46.08 | 51.75 |
Total Common Equity | 13,776 | 13,867 | 13,874 | 13,553 | 13,280 | 12,803 |
Minority Interest | 1,469 | 1,487 | 1,469 | 1,413 | 1,296 | 967.41 |
Shareholders' Equity | 15,245 | 15,354 | 15,343 | 14,966 | 14,576 | 13,770 |
Total Liabilities & Equity | 26,970 | 26,665 | 26,057 | 25,593 | 27,607 | 25,989 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 6,517 | 6,436 | 5,644 | 5,523 | 7,539 | 7,014 |
Net Cash (Debt) | -3,463 | -2,798 | -2,170 | -2,235 | -2,699 | -3,975 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.68 | -1.36 | -1.05 | -1.08 | -1.31 | -1.93 |
Filing Date Shares Outstanding | 2,064 | 2,064 | 2,064 | 2,064 | 2,064 | 2,064 |
Total Common Shares Outstanding | 2,064 | 2,064 | 2,064 | 2,064 | 2,064 | 2,064 |
Working Capital | 405.9 | 149.15 | 970.11 | 1,428 | 2,751 | 1,288 |
Book Value Per Share | 6.67 | 6.72 | 6.72 | 6.57 | 6.43 | 6.20 |
Tangible Book Value | 12,526 | 12,600 | 12,772 | 12,407 | 12,249 | 11,958 |
Tangible Book Value Per Share | 6.07 | 6.10 | 6.19 | 6.01 | 5.93 | 5.79 |
Buildings | - | 11,454 | 10,951 | 10,325 | 10,214 | 10,121 |
Machinery | - | 16,725 | 16,353 | 14,972 | 14,734 | 14,490 |
Construction In Progress | - | 2,804 | 1,632 | 1,509 | 404.29 | 234.71 |