Shandong Hualu-Hengsheng Chemical Co., Ltd. (SHA:600426)
China · Delayed Price · Currency is CNY 20.12
-0.08 (-0.40%)
Nov 6, 2026, 3:00 PM CST
SHA:600426 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 | Sep '26 Sep 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 | 2,743 | 2,085 | 1,398 | 2,041 | 1,849 | 1,884 |
Trading Asset Securities | 50.01 | - | - | - | 1,406 | 1,005 |
Cash & Short-Term Investments | 2,793 | 2,085 | 1,398 | 2,041 | 3,255 | 2,889 |
Cash Growth | 21.68% | 49.18% | -31.52% | -37.29% | 12.67% | 39.53% |
Accounts Receivable | 3,609 | 1,982 | 2,023 | 2,360 | 2,961 | 3,862 |
Other Receivables | 2.14 | 4.25 | 2.37 | 1.84 | 0.46 | 0.33 |
Receivables | 3,611 | 1,986 | 2,025 | 2,362 | 2,961 | 3,862 |
Inventory | 1,865 | 1,493 | 1,319 | 1,493 | 1,173 | 1,039 |
Other Current Assets | 3,379 | 3,320 | 2,633 | 2,026 | 1,192 | 601.31 |
Total Current Assets | 11,649 | 8,885 | 7,374 | 7,923 | 8,581 | 8,391 |
Property, Plant & Equipment | 36,112 | 35,511 | 34,950 | 32,161 | 20,648 | 17,340 |
Other Intangible Assets | 2,815 | 2,857 | 2,367 | 1,947 | 1,737 | 1,497 |
Long-Term Deferred Tax Assets | 41.02 | 48.5 | 51.1 | 43.93 | 26.31 | 15.45 |
Long-Term Deferred Charges | 225.92 | 226.21 | 271.51 | 300.43 | 23.33 | 33.33 |
Other Long-Term Assets | 1,948 | 1,650 | 1,644 | 1,676 | 3,989 | 1,377 |
Total Assets | 52,791 | 49,177 | 46,658 | 44,051 | 35,005 | 28,653 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,098 | 1,615 | 3,149 | 3,807 | 1,624 | 2,192 |
Accrued Expenses | 403.72 | 253.99 | 318.64 | 318.1 | 260.22 | 239.52 |
Short-Term Debt | 486.99 | 776.32 | - | 200.16 | - | 10.01 |
Current Portion of Long-Term Debt | 2,446 | 1,982 | 1,183 | 278.85 | 460.4 | 650.93 |
Current Portion of Leases | - | 14.89 | 14.89 | 3.07 | 12.49 | 9.24 |
Current Income Taxes Payable | - | 93.83 | 85.49 | 158.68 | 149.7 | 285.62 |
Current Unearned Revenue | 1,428 | 797.5 | 556.28 | 701.77 | 734.04 | 712.88 |
Other Current Liabilities | 208.18 | 231.87 | 218.62 | 320.25 | 329.56 | 118.85 |
Total Current Liabilities | 6,071 | 5,765 | 5,526 | 5,788 | 3,571 | 4,219 |
Long-Term Debt | 8,153 | 8,139 | 8,224 | 7,348 | 3,257 | 1,705 |
Long-Term Leases | 43.96 | 40.43 | 46.59 | 12.87 | 15.58 | 9.68 |
Long-Term Unearned Revenue | 100.36 | 66.61 | 16.62 | 13.03 | 8.79 | 9.9 |
Long-Term Deferred Tax Liabilities | 14.03 | 15.15 | 17.18 | 11.65 | 15.17 | 3.78 |
Other Long-Term Liabilities | - | - | - | 440 | 218 | - |
Total Liabilities | 14,382 | 14,027 | 13,830 | 13,614 | 7,085 | 5,948 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,750 | 2,123 | 2,123 | 2,123 | 2,123 | 2,112 |
Additional Paid-In Capital | 1,617 | 2,442 | 2,425 | 2,386 | 2,318 | 2,066 |
Retained Earnings | 31,365 | 28,723 | 26,573 | 24,581 | 22,704 | 18,096 |
Treasury Stock | - | -226.01 | -122.47 | -204.45 | -222.45 | -18.23 |
Comprehensive Income & Other | 23.85 | 18.37 | 19.29 | 5.23 | - | - |
Total Common Equity | 35,756 | 33,080 | 31,018 | 28,891 | 26,923 | 22,256 |
Minority Interest | 2,653 | 2,070 | 1,810 | 1,547 | 997.79 | 449.64 |
Shareholders' Equity | 38,409 | 35,150 | 32,828 | 30,438 | 27,921 | 22,705 |
Total Liabilities & Equity | 52,791 | 49,177 | 46,658 | 44,051 | 35,005 | 28,653 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 11,129 | 10,953 | 9,469 | 7,843 | 3,745 | 2,385 |
Net Cash (Debt) | -8,336 | -8,868 | -8,071 | -5,802 | -489.9 | 503.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.02 | -3.22 | -2.93 | -2.11 | -0.18 | 0.18 |
Filing Date Shares Outstanding | 2,750 | 2,751 | 2,760 | 2,760 | 2,760 | 2,745 |
Total Common Shares Outstanding | 2,750 | 2,751 | 2,760 | 2,760 | 2,760 | 2,745 |
Working Capital | 5,578 | 3,120 | 1,849 | 2,134 | 5,011 | 4,172 |
Book Value Per Share | 13.00 | 12.02 | 11.24 | 10.47 | 9.75 | 8.11 |
Tangible Book Value | 32,941 | 30,223 | 28,651 | 26,944 | 25,186 | 20,759 |
Tangible Book Value Per Share | 11.98 | 10.99 | 10.38 | 9.76 | 9.12 | 7.56 |
Buildings | - | 8,716 | 7,252 | 6,705 | 3,538 | - |
Machinery | - | 44,685 | 40,121 | 36,874 | 24,854 | - |
Construction In Progress | - | 2,461 | 4,831 | 3,201 | 5,026 | - |