Sinochem International Corporation (SHA:600500)
China · Delayed Price · Currency is CNY 4.590
+0.010 (0.22%)
Aug 3, 2026, 3:00 PM CST
Sinochem International 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 | Mar '26 Mar 31, 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 | 4,946 | 4,296 | 3,152 | 1,913 | 4,585 | 2,979 |
Short-Term Investments | - | - | - | - | 208.66 | - |
Trading Asset Securities | 0.4 | 0.4 | 0.22 | 0.5 | - | - |
Cash & Short-Term Investments | 4,947 | 4,297 | 3,152 | 1,913 | 4,794 | 2,979 |
Cash Growth | 12.44% | 36.30% | 64.76% | -60.09% | 60.90% | -58.24% |
Accounts Receivable | 4,980 | 5,099 | 5,122 | 5,632 | 6,552 | 6,741 |
Other Receivables | 1,357 | 901.78 | 730.4 | 804.36 | 730.72 | 831.29 |
Receivables | 6,337 | 6,334 | 6,196 | 6,775 | 7,282 | 7,572 |
Inventory | 4,026 | 3,496 | 3,988 | 4,247 | 6,015 | 7,595 |
Other Current Assets | 2,107 | 1,323 | 1,471 | 1,865 | 15,644 | 3,307 |
Total Current Assets | 17,416 | 15,450 | 14,807 | 14,801 | 33,735 | 21,453 |
Property, Plant & Equipment | 25,807 | 26,288 | 27,722 | 30,346 | 28,348 | 24,589 |
Long-Term Investments | 1,872 | 1,944 | 1,999 | 1,676 | 999.62 | 1,319 |
Goodwill | 2,143 | 2,159 | 2,115 | 2,136 | 2,333 | 4,229 |
Other Intangible Assets | 2,219 | 2,274 | 2,507 | 2,748 | 2,905 | 4,136 |
Long-Term Deferred Tax Assets | 1,470 | 1,439 | 1,309 | 1,162 | 760.28 | 731.32 |
Long-Term Deferred Charges | 236.86 | 215.1 | 200.93 | 238 | 239.14 | 89.51 |
Other Long-Term Assets | 365.18 | 378.54 | 495.71 | 810.32 | 935.94 | 1,395 |
Total Assets | 51,529 | 50,148 | 51,156 | 53,917 | 70,257 | 57,942 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 7,647 | 7,118 | 7,434 | 8,251 | 10,358 | 9,590 |
Accrued Expenses | 95.75 | 830.44 | 758.41 | 928.31 | 1,178 | 1,389 |
Short-Term Debt | 94.23 | 168.95 | 606.92 | 4,587 | 4,777 | 9,682 |
Current Portion of Long-Term Debt | 3,494 | 2,382 | 5,733 | 2,385 | 346.84 | 2,342 |
Current Portion of Leases | - | 157.93 | 156.89 | 43.93 | 46.34 | 55.85 |
Current Income Taxes Payable | 158.1 | 39.6 | 94.39 | 98.89 | 239.13 | 1,230 |
Current Unearned Revenue | 831.25 | 566.53 | 494.24 | 620.83 | 1,019 | 1,163 |
Other Current Liabilities | 1,496 | 625.95 | 497.82 | 729.39 | 10,189 | 1,005 |
Total Current Liabilities | 13,816 | 11,890 | 15,775 | 17,645 | 28,153 | 26,456 |
Long-Term Debt | 21,542 | 21,698 | 16,236 | 13,847 | 14,581 | 10,097 |
Long-Term Leases | 35.29 | 44.68 | 172.84 | 64.51 | 109.1 | 127.29 |
Long-Term Unearned Revenue | 66.62 | 73.12 | 128.87 | 156.07 | 161.4 | 186.72 |
Pension & Post-Retirement Benefits | - | 24.09 | 19.28 | 15.53 | 13.47 | 157.39 |
Long-Term Deferred Tax Liabilities | 321.07 | 329.24 | 353.8 | 403.64 | 522.98 | 821.77 |
Other Long-Term Liabilities | 257.3 | 215.36 | 181.63 | 188.19 | 173.21 | 198.22 |
Total Liabilities | 36,039 | 34,275 | 32,868 | 32,320 | 43,714 | 38,044 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3,588 | 3,589 | 3,589 | 3,589 | 3,593 | 2,765 |
Additional Paid-In Capital | 5,593 | 5,594 | 5,609 | 5,609 | 5,601 | 1,648 |
Retained Earnings | 1,333 | 1,548 | 3,765 | 6,600 | 8,907 | 7,830 |
Treasury Stock | - | -0.63 | -5.27 | -48.05 | -114.39 | -170.64 |
Comprehensive Income & Other | -351.75 | -221.01 | -373.89 | -232.55 | 156.99 | 154.95 |
Total Common Equity | 10,162 | 10,509 | 12,583 | 15,518 | 18,144 | 12,228 |
Minority Interest | 5,328 | 5,364 | 5,704 | 6,080 | 8,399 | 7,670 |
Shareholders' Equity | 15,490 | 15,873 | 18,288 | 21,597 | 26,543 | 19,898 |
Total Liabilities & Equity | 51,529 | 50,148 | 51,156 | 53,917 | 70,257 | 57,942 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 25,166 | 24,452 | 22,906 | 20,928 | 19,860 | 22,303 |
Net Cash (Debt) | -20,219 | -20,156 | -19,754 | -19,014 | -15,066 | -19,324 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.64 | -5.62 | -5.51 | -5.33 | -5.40 | -7.07 |
Filing Date Shares Outstanding | 3,596 | 3,555 | 3,266 | 4,145 | 2,926 | 2,761 |
Total Common Shares Outstanding | 3,596 | 3,555 | 3,266 | 4,145 | 2,926 | 2,761 |
Working Capital | 3,601 | 3,560 | -968.06 | -2,844 | 5,583 | -5,003 |
Book Value Per Share | 2.83 | 2.96 | 3.85 | 3.74 | 5.96 | 4.43 |
Tangible Book Value | 5,801 | 6,076 | 7,961 | 10,634 | 12,906 | 3,863 |
Tangible Book Value Per Share | 1.61 | 1.71 | 2.44 | 2.57 | 4.17 | 1.40 |
Buildings | - | 8,551 | 7,686 | 7,179 | 5,880 | 5,063 |
Machinery | - | 25,459 | 22,370 | 17,143 | 13,494 | 9,091 |
Construction In Progress | - | 779.89 | 4,391 | 10,879 | 12,037 | 11,400 |