Liuzhou Chemical Industry Co., Ltd. (SHA:600423)

Liuzhou Chemical Industry 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	444.08	432.73	427.76	410.71	408.58	390.47
Cash & Short-Term Investments	444.08	432.73	427.76	410.71	408.58	390.47
Cash Growth	1.55%	1.16%	4.15%	0.52%	4.64%	10.24%
Accounts Receivable	83.43	71.94	60.33	40	39.89	27.75
Other Receivables	0.06	1.85	2.36	1.78	1.65	1.92
Receivables	83.49	73.79	62.69	41.77	41.55	29.67
Inventory	5.87	3.4	4.42	2.63	4.95	1.26
Prepaid Expenses	-	0	0	0	0	0
Other Current Assets	1.76	0.22	1.22	0.53	0.15	6.04
Total Current Assets	535.21	510.14	496.09	455.65	455.23	427.44
Property, Plant & Equipment	70	71.98	104.82	89.43	56.08	57.72
Long-Term Deferred Tax Assets	5.47	5.98	0.6	0.21	-	-
Long-Term Deferred Charges	0.08	0.12	0.26	0.34	-	-
Other Long-Term Assets	1.05	0.2	0.38	2.28	1.83	-
Total Assets	611.8	588.41	602.15	547.91	513.14	485.16

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.48	15.98	14.15	26.43	27.81	27.47
Accrued Expenses	10.23	9.43	8.54	8.24	11.08	11.84
Current Portion of Leases	0.53	0.47	0.45	0.19	-	-
Current Income Taxes Payable	1.79	0	-	-	-	-
Current Unearned Revenue	3.92	3.68	3.59	2.18	2.83	2.07
Other Current Liabilities	27.18	29.15	20.14	1.36	21.56	21.26
Total Current Liabilities	58.12	58.71	46.87	38.41	63.28	62.64
Long-Term Leases	3.42	3.25	3.73	0.64	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.2	-	-
Other Long-Term Liabilities	-	-	-	-	13.03	-
Total Liabilities	61.55	61.97	50.6	39.25	76.31	62.64

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	798.7	798.7	798.7	798.7	798.7	798.7
Additional Paid-In Capital	134.5	134.5	1,786	1,774	1,774	1,774
Retained Earnings	-330.41	-353.99	-1,980	-2,010	-2,083	-2,099
Treasury Stock	-60.82	-60.82	-60.82	-60.82	-60.82	-60.82
Comprehensive Income & Other	8.29	8.07	7.47	6.64	8.07	9.61
Total Common Equity	550.26	526.44	551.55	508.65	436.83	422.52
Shareholders' Equity	550.26	526.44	551.55	508.65	436.83	422.52
Total Liabilities & Equity	611.8	588.41	602.15	547.91	513.14	485.16

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.95	3.73	4.18	0.83	-	-
Net Cash (Debt)	440.13	429	423.58	409.88	408.58	390.47
Net Cash Growth	1.51%	1.28%	3.34%	0.32%	4.64%	10.24%
Net Cash Per Share	0.51	0.50	0.56	0.50	0.52	0.54
Filing Date Shares Outstanding	798.7	798.7	798.7	798.7	798.7	798.7
Total Common Shares Outstanding	798.7	798.7	798.7	798.7	798.7	798.7
Working Capital	477.08	451.42	449.22	417.24	391.94	364.8
Book Value Per Share	0.69	0.66	0.69	0.64	0.55	0.53
Tangible Book Value	550.26	526.44	551.55	508.65	436.83	422.52
Tangible Book Value Per Share	0.69	0.66	0.69	0.64	0.55	0.53
Buildings	-	15.86	17.7	17.7	15.39	11.85
Machinery	-	130.95	155.59	138	105.78	104.65
Construction In Progress	-	4.16	6.24	1.27	1.15	-

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 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:

Nov 9, 2026

Data Sources Report a data error