Shandong Hualu-Hengsheng Chemical Co., Ltd. (SHA:600426)

SHA:600426 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,065	1,398	2,041	1,849	1,884	1,066
Trading Asset Securities	230.03	-	-	1,406	1,005	1,004
Cash & Short-Term Investments	2,295	1,398	2,041	3,255	2,889	2,070
Cash Growth	23.68%	-31.52%	-37.29%	12.67%	39.53%	3.11%
Accounts Receivable	2,120	2,023	2,360	2,961	3,862	462.14
Other Receivables	2.45	2.37	1.84	0.46	0.33	0.05
Receivables	2,122	2,025	2,362	2,961	3,862	462.19
Inventory	1,546	1,319	1,493	1,173	1,039	273.43
Other Current Assets	3,146	2,633	2,026	1,192	601.31	460.87
Total Current Assets	9,110	7,374	7,923	8,581	8,391	3,267
Property, Plant & Equipment	35,565	34,950	32,161	20,648	17,340	14,721
Other Intangible Assets	2,641	2,367	1,947	1,737	1,497	1,238
Long-Term Deferred Tax Assets	49.94	51.1	43.93	26.31	15.45	7.82
Long-Term Deferred Charges	240.04	271.51	300.43	23.33	33.33	43.33
Other Long-Term Assets	1,653	1,644	1,676	3,989	1,377	1,271
Total Assets	49,257	46,658	44,051	35,005	28,653	20,549
Accounts Payable	1,844	3,149	3,807	1,624	2,192	1,458
Accrued Expenses	214.52	318.64	318.1	260.22	239.52	212.67
Short-Term Debt	453.83	-	200.16	-	10.01	530.3
Current Portion of Long-Term Debt	1,568	1,183	278.85	460.4	650.93	717.92
Current Portion of Leases	-	14.89	3.07	12.49	9.24	-
Current Income Taxes Payable	413.82	85.49	158.68	149.7	285.62	89.95
Current Unearned Revenue	1,007	556.28	701.77	734.04	712.88	458.42
Other Current Liabilities	287.18	218.62	320.25	329.56	118.85	246.51
Total Current Liabilities	5,788	5,526	5,788	3,571	4,219	3,714
Long-Term Debt	8,660	8,224	7,348	3,257	1,705	1,175
Long-Term Leases	49.92	46.59	12.87	15.58	9.68	-
Long-Term Unearned Revenue	65.72	16.62	13.03	8.79	9.9	11.01
Long-Term Deferred Tax Liabilities	16.44	17.18	11.65	15.17	3.78	0.66
Other Long-Term Liabilities	-	-	440	218	-	-
Total Liabilities	14,581	13,830	13,614	7,085	5,948	4,901
Common Stock	2,123	2,123	2,123	2,123	2,112	1,627
Additional Paid-In Capital	2,438	2,425	2,386	2,318	2,066	2,080
Retained Earnings	28,311	26,573	24,581	22,704	18,096	11,817
Treasury Stock	-189.13	-122.47	-204.45	-222.45	-18.23	-54.69
Comprehensive Income & Other	18.84	19.29	5.23	-	-	-
Total Common Equity	32,702	31,018	28,891	26,923	22,256	15,469
Minority Interest	1,975	1,810	1,547	997.79	449.64	180.1
Shareholders' Equity	34,677	32,828	30,438	27,921	22,705	15,649
Total Liabilities & Equity	49,257	46,658	44,051	35,005	28,653	20,549
Total Debt	10,732	9,469	7,843	3,745	2,385	2,423
Net Cash (Debt)	-8,437	-8,071	-5,802	-489.9	503.91	-352.49
Net Cash Per Share	-3.98	-3.81	-2.74	-0.23	0.24	-0.17
Filing Date Shares Outstanding	2,118	2,123	2,123	2,123	2,112	2,115
Total Common Shares Outstanding	2,118	2,123	2,123	2,123	2,112	2,115
Working Capital	3,321	1,849	2,134	5,011	4,172	-447.15
Book Value Per Share	15.44	14.61	13.61	12.68	10.54	7.31
Tangible Book Value	30,061	28,651	26,944	25,186	20,759	14,230
Tangible Book Value Per Share	14.19	13.49	12.69	11.86	9.83	6.73
Buildings	-	7,252	6,705	3,538	-	2,515
Machinery	-	40,121	36,874	24,854	-	18,742
Construction In Progress	-	4,831	3,201	5,026	-	3,472

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.