Anhui Liuguo Chemical Co., Ltd. (SHA:600470)
China · Delayed Price · Currency is CNY 4.740
-0.060 (-1.25%)
Nov 9, 2026, 3:00 PM CST
Anhui Liuguo Chemical 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 | 900.74 | 1,027 | 1,325 | 1,022 | 2,153 | 681.56 |
Cash & Short-Term Investments | 900.74 | 1,027 | 1,325 | 1,022 | 2,153 | 681.56 |
Cash Growth | -28.16% | -22.48% | 29.61% | -52.52% | 215.96% | 23.93% |
Accounts Receivable | 171.07 | 121.08 | 212.77 | 281.2 | 140.26 | 182.14 |
Other Receivables | 14.13 | 14.47 | 5.54 | 6.24 | 14.73 | 6.81 |
Receivables | 185.2 | 135.55 | 218.32 | 287.43 | 154.99 | 188.95 |
Inventory | 1,875 | 1,341 | 1,776 | 1,217 | 1,471 | 1,258 |
Other Current Assets | 534.04 | 351.54 | 296.8 | 297.16 | 476.32 | 539.19 |
Total Current Assets | 3,495 | 2,855 | 3,616 | 2,824 | 4,256 | 2,667 |
Property, Plant & Equipment | 5,596 | 4,141 | 2,917 | 2,605 | 2,365 | 2,358 |
Long-Term Investments | 318.62 | 316.87 | 40.9 | 41 | 39.11 | 39.35 |
Other Intangible Assets | 357.44 | 357.55 | 369.76 | 377.29 | 276.33 | 269.51 |
Long-Term Deferred Tax Assets | 29.13 | 27.4 | 58.46 | 45.08 | 52.37 | 28.04 |
Long-Term Deferred Charges | 0.11 | 0.14 | 0.03 | 0.05 | 0.12 | 1.6 |
Other Long-Term Assets | 19.4 | 67.74 | 25.16 | 21.6 | 55 | 6.11 |
Total Assets | 9,815 | 7,766 | 7,027 | 5,914 | 7,044 | 5,370 |
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 | 1,583 | 1,237 | 1,788 | 1,112 | 1,111 | 993.04 |
Accrued Expenses | 17.7 | 118.27 | 106.35 | 104.87 | 113.16 | 101.07 |
Short-Term Debt | 2,138 | 1,533 | 1,327 | 1,065 | 2,462 | 1,410 |
Current Portion of Long-Term Debt | 324.49 | 471.1 | 250.5 | 402.2 | 62.58 | 70.09 |
Current Portion of Leases | - | 2.23 | 0.66 | 0.53 | 1.4 | 1.33 |
Current Income Taxes Payable | 14.79 | 5.93 | 12.62 | 6.21 | 8.72 | 11.42 |
Current Unearned Revenue | 533.68 | 418.9 | 334.58 | 430.47 | 674.93 | 740.84 |
Other Current Liabilities | 324.2 | 616.89 | 330.27 | 278.5 | 240.45 | 241.06 |
Total Current Liabilities | 4,936 | 4,403 | 4,151 | 3,400 | 4,674 | 3,569 |
Long-Term Debt | 2,834 | 1,110 | 574.42 | 438.62 | 366.87 | - |
Long-Term Leases | 18.9 | 18.76 | 17.67 | 18.14 | 17.21 | 18.7 |
Long-Term Unearned Revenue | 123.09 | 119.04 | 111.62 | 93 | 60.96 | 77.15 |
Long-Term Deferred Tax Liabilities | 18.16 | 18.29 | 8.82 | 10.22 | 10.57 | 9.46 |
Other Long-Term Liabilities | 26.28 | 5.1 | 9.15 | 4.74 | 11.12 | 39.25 |
Total Liabilities | 7,957 | 5,675 | 4,872 | 3,965 | 5,141 | 3,714 |
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 | 521.6 | 521.6 | 521.6 | 521.6 | 521.6 | 521.6 |
Additional Paid-In Capital | 982.48 | 1,335 | 1,335 | 1,333 | 1,327 | 1,296 |
Retained Earnings | -400.94 | -480.79 | -24.95 | -50.12 | -72.87 | -219.71 |
Comprehensive Income & Other | 243.83 | 236 | 0.97 | 5.74 | 12.74 | 13.89 |
Total Common Equity | 1,347 | 1,611 | 1,832 | 1,810 | 1,788 | 1,611 |
Minority Interest | 511.3 | 479.36 | 322.87 | 138.97 | 114.32 | 45.11 |
Shareholders' Equity | 1,858 | 2,091 | 2,155 | 1,949 | 1,903 | 1,656 |
Total Liabilities & Equity | 9,815 | 7,766 | 7,027 | 5,914 | 7,044 | 5,370 |
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 | 5,316 | 3,136 | 2,171 | 1,925 | 2,910 | 1,501 |
Net Cash (Debt) | -4,415 | -2,108 | -845.53 | -902.41 | -757.05 | -818.98 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.36 | -4.02 | -1.68 | -1.59 | -1.47 | -1.55 |
Filing Date Shares Outstanding | 536.27 | 521.6 | 521.6 | 521.6 | 521.6 | 521.6 |
Total Common Shares Outstanding | 536.27 | 521.6 | 521.6 | 521.6 | 521.6 | 521.6 |
Working Capital | -1,442 | -1,548 | -534.58 | -575.92 | -418.72 | -901.98 |
Book Value Per Share | 2.51 | 3.09 | 3.51 | 3.47 | 3.43 | 3.09 |
Tangible Book Value | 989.54 | 1,254 | 1,462 | 1,433 | 1,512 | 1,342 |
Tangible Book Value Per Share | 1.85 | 2.40 | 2.80 | 2.75 | 2.90 | 2.57 |
Buildings | - | 2,118 | 2,119 | 1,933 | 1,840 | 1,757 |
Machinery | - | 3,838 | 3,787 | 3,663 | 3,399 | 3,299 |
Construction In Progress | - | 1,728 | 403.45 | 198.41 | 154.6 | 23.84 |