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

SHA:600426 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,171	2,085	1,398	2,041	1,849	1,884
Trading Asset Securities	100.21	-	-	-	1,406	1,005
Cash & Short-Term Investments	3,271	2,085	1,398	2,041	3,255	2,889
Cash Growth	73.61%	49.18%	-31.52%	-37.29%	12.67%	39.53%
Accounts Receivable	2,792	1,982	2,023	2,360	2,961	3,862
Other Receivables	1.89	4.25	2.37	1.84	0.46	0.33
Receivables	2,793	1,986	2,025	2,362	2,961	3,862
Inventory	1,949	1,493	1,319	1,493	1,173	1,039
Other Current Assets	2,894	3,320	2,633	2,026	1,192	601.31
Total Current Assets	11,008	8,885	7,374	7,923	8,581	8,391
Property, Plant & Equipment	35,677	35,511	34,950	32,161	20,648	17,340
Other Intangible Assets	2,823	2,857	2,367	1,947	1,737	1,497
Long-Term Deferred Tax Assets	44.5	48.5	51.1	43.93	26.31	15.45
Long-Term Deferred Charges	212.28	226.21	271.51	300.43	23.33	33.33
Other Long-Term Assets	1,930	1,650	1,644	1,676	3,989	1,377
Total Assets	51,694	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,191	1,615	3,149	3,807	1,624	2,192
Accrued Expenses	231.93	253.99	318.64	318.1	260.22	239.52
Short-Term Debt	566.99	776.32	-	200.16	-	10.01
Current Portion of Long-Term Debt	2,437	1,982	1,183	278.85	460.4	650.93
Current Portion of Leases	8.83	14.89	14.89	3.07	12.49	9.24
Current Income Taxes Payable	171.37	93.83	85.49	158.68	149.7	285.62
Current Unearned Revenue	775.94	797.5	556.28	701.77	734.04	712.88
Other Current Liabilities	640.65	231.87	218.62	320.25	329.56	118.85
Total Current Liabilities	6,024	5,765	5,526	5,788	3,571	4,219
Long-Term Debt	8,017	8,139	8,224	7,348	3,257	1,705
Long-Term Leases	41.86	40.43	46.59	12.87	15.58	9.68
Long-Term Unearned Revenue	100.8	66.61	16.62	13.03	8.79	9.9
Long-Term Deferred Tax Liabilities	14.27	15.15	17.18	11.65	15.17	3.78
Other Long-Term Liabilities	-	-	-	440	218	-
Total Liabilities	14,198	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,115	2,123	2,123	2,123	2,123	2,112
Additional Paid-In Capital	2,251	2,442	2,425	2,386	2,318	2,066
Retained Earnings	30,547	28,723	26,573	24,581	22,704	18,096
Treasury Stock	-4.17	-226.01	-122.47	-204.45	-222.45	-18.23
Comprehensive Income & Other	23.21	18.37	19.29	5.23	-	-
Total Common Equity	34,933	33,080	31,018	28,891	26,923	22,256
Minority Interest	2,563	2,070	1,810	1,547	997.79	449.64
Shareholders' Equity	37,496	35,150	32,828	30,438	27,921	22,705
Total Liabilities & Equity	51,694	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11,072	10,953	9,469	7,843	3,745	2,385
Net Cash (Debt)	-7,801	-8,868	-8,071	-5,802	-489.9	503.91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.83	-3.22	-2.93	-2.11	-0.18	0.18
Filing Date Shares Outstanding	1,487	2,751	2,760	2,760	2,760	2,745
Total Common Shares Outstanding	1,487	2,751	2,760	2,760	2,760	2,745
Working Capital	4,984	3,120	1,849	2,134	5,011	4,172
Book Value Per Share	23.48	12.02	11.24	10.47	9.75	8.11
Tangible Book Value	32,110	30,223	28,651	26,944	25,186	20,759
Tangible Book Value Per Share	21.59	10.99	10.38	9.76	9.12	7.56
Buildings	8,810	8,716	7,252	6,705	3,538	-
Machinery	45,460	44,685	40,121	36,874	24,854	-
Construction In Progress	3,438	2,461	4,831	3,201	5,026	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 31, 2026

Data Sources Report a data error