Xinjiang Qingsong Building Materials and Chemicals Group Co., Ltd. (SHA:600425)
China · Delayed Price · Currency is CNY 3.790
+0.020 (0.53%)
Sep 9, 2026, 3:00 PM CST
SHA:600425 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 | 1,436 | 1,150 | 1,273 | 1,611 | 1,027 | 1,270 |
Cash & Short-Term Investments | 1,436 | 1,150 | 1,273 | 1,611 | 1,027 | 1,270 |
Cash Growth | 12.05% | -9.69% | -20.98% | 56.83% | -19.12% | 16.31% |
Accounts Receivable | 762.74 | 851.81 | 1,044 | 1,083 | 921.67 | 484.61 |
Other Receivables | 31.41 | 32.16 | 43.36 | 207.63 | 32.81 | 80.64 |
Receivables | 794.16 | 883.97 | 1,088 | 1,291 | 954.48 | 565.25 |
Inventory | 669.38 | 688.69 | 642.55 | 722.38 | 870.92 | 599.57 |
Prepaid Expenses | - | - | - | 0.01 | - | - |
Other Current Assets | 106.15 | 143.82 | 168.45 | 126.77 | 121.41 | 218.94 |
Total Current Assets | 3,005 | 2,866 | 3,172 | 3,751 | 2,974 | 2,654 |
Property, Plant & Equipment | 4,946 | 5,028 | 4,908 | 4,713 | 4,706 | 4,671 |
Long-Term Investments | 465.23 | 469.36 | 552.19 | 546.8 | 529.36 | 505.93 |
Other Intangible Assets | 488.31 | 501.89 | 431.38 | 392.48 | 375.3 | 324.63 |
Long-Term Deferred Tax Assets | 16.55 | 16.76 | 16.22 | 21.98 | 21.48 | 23.35 |
Long-Term Deferred Charges | 34.47 | 31.94 | 21.51 | 6.44 | 2.14 | 1.36 |
Other Long-Term Assets | 356.74 | 371.04 | 436.32 | 262.85 | 268.66 | 306.9 |
Total Assets | 9,312 | 9,285 | 9,538 | 9,694 | 8,877 | 8,487 |
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 | 480.65 | 497.15 | 517.32 | 514.83 | 459.55 | 533.63 |
Accrued Expenses | 41.32 | 55.78 | 52.62 | 79.2 | 133.84 | 111.64 |
Short-Term Debt | 191.95 | 394.73 | 501.69 | 1,178 | 1,181 | 1,103 |
Current Portion of Long-Term Debt | 590.48 | 417.75 | 261.24 | 52.49 | 561.64 | 221.01 |
Current Portion of Leases | - | - | - | - | 13.5 | 46.85 |
Current Income Taxes Payable | 21.78 | 13.02 | 17.1 | 22.73 | 36.59 | 40.06 |
Current Unearned Revenue | 105.5 | 72.89 | 59.3 | 97.99 | 107.68 | 51.04 |
Other Current Liabilities | 260.52 | 318.57 | 426.8 | 506.08 | 495.75 | 301.97 |
Total Current Liabilities | 1,692 | 1,770 | 1,836 | 2,451 | 2,990 | 2,409 |
Long-Term Debt | 680.25 | 539.09 | 870.95 | 658.03 | 275.19 | 709.82 |
Long-Term Leases | - | - | - | - | - | 13.5 |
Long-Term Unearned Revenue | 189.77 | 192.97 | 144.27 | 118.54 | 124.71 | 124.93 |
Other Long-Term Liabilities | 3.78 | 3.78 | 0.11 | 0.21 | 0.4 | 0.4 |
Total Liabilities | 2,566 | 2,506 | 2,851 | 3,228 | 3,390 | 3,258 |
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 | 1,605 | 1,605 | 1,605 | 1,605 | 1,379 | 1,379 |
Additional Paid-In Capital | 3,390 | 3,404 | 3,404 | 3,445 | 3,005 | 3,005 |
Retained Earnings | 1,390 | 1,426 | 1,310 | 1,117 | 813.98 | 619.1 |
Comprehensive Income & Other | 41.46 | 38.18 | 72.24 | 62.2 | 65 | 29.59 |
Total Common Equity | 6,426 | 6,472 | 6,391 | 6,229 | 5,262 | 5,032 |
Minority Interest | 319.9 | 306.62 | 295.59 | 237.49 | 224.06 | 196.91 |
Shareholders' Equity | 6,746 | 6,779 | 6,686 | 6,466 | 5,486 | 5,229 |
Total Liabilities & Equity | 9,312 | 9,285 | 9,538 | 9,694 | 8,877 | 8,487 |
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 | 1,463 | 1,352 | 1,634 | 1,889 | 2,032 | 2,094 |
Net Cash (Debt) | -27.15 | -201.86 | -360.76 | -277.36 | -1,004 | -824.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.12 | -0.22 | -0.17 | -0.73 | -0.60 |
Filing Date Shares Outstanding | 1,605 | 1,605 | 1,605 | 1,605 | 1,379 | 1,379 |
Total Common Shares Outstanding | 1,605 | 1,605 | 1,605 | 1,605 | 1,379 | 1,379 |
Working Capital | 1,313 | 1,096 | 1,336 | 1,300 | -15.88 | 244.56 |
Book Value Per Share | 4.00 | 4.03 | 3.98 | 3.88 | 3.82 | 3.65 |
Tangible Book Value | 5,938 | 5,971 | 5,959 | 5,836 | 4,887 | 4,707 |
Tangible Book Value Per Share | 3.70 | 3.72 | 3.71 | 3.64 | 3.54 | 3.41 |
Buildings | 3,598 | 3,587 | 3,439 | 3,242 | 3,150 | 3,107 |
Machinery | 4,784 | 4,661 | 4,369 | 4,165 | 3,916 | 3,785 |
Construction In Progress | 119.36 | 161.94 | 295.34 | 290.05 | 356.82 | 127.04 |