Shanghai Chlor-Alkali Chemical Co., Ltd. (SHA:600618)

SHA:600618 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	2,361	2,651	3,562	3,507	3,527	2,221
Cash & Short-Term Investments	2,361	2,651	3,562	3,507	3,527	2,221
Cash Growth	-2.63%	-25.59%	1.57%	-0.57%	58.80%	16.75%
Accounts Receivable	870.69	425.53	445.88	346.06	462.95	472.73
Other Receivables	0.33	0.09	0.1	0.1	0.1	0.13
Receivables	871.01	425.62	445.98	346.16	463.06	472.86
Inventory	395.99	363.96	408.19	375.64	212.25	137.86
Other Current Assets	402.67	152.45	172.11	203.83	253.54	126.65
Total Current Assets	4,031	3,593	4,588	4,433	4,456	2,958
Property, Plant & Equipment	7,791	5,963	5,470	4,754	2,714	1,573
Long-Term Investments	1,280	1,258	1,590	1,473	1,270	1,136
Other Intangible Assets	403.68	410.6	428.85	335.87	354.06	370.43
Long-Term Deferred Tax Assets	27.73	27.73	34.91	23.68	0.36	0.33
Long-Term Deferred Charges	38.21	42.1	35.3	23.71	23.68	9.33
Other Long-Term Assets	233.76	511.53	113.51	132.83	482.2	166.78
Total Assets	13,805	11,805	12,261	11,175	9,300	6,215
Accounts Payable	1,395	1,626	1,101	765.1	574.06	414.98
Accrued Expenses	60.6	124.46	112.81	159.2	184.29	116.89
Short-Term Debt	917.66	829.8	490.12	240	922.03	14
Current Portion of Long-Term Debt	0.63	-	102.51	1.41	-	-
Current Portion of Leases	-	3.57	3.3	3.01	3.05	-
Current Income Taxes Payable	43.43	3.53	42.45	50.96	102.34	51.06
Current Unearned Revenue	234.35	177.16	141.89	103.52	169.36	136.29
Other Current Liabilities	1,027	137.37	128.18	94.87	86.73	72.51
Total Current Liabilities	3,679	2,902	2,122	1,418	2,042	805.73
Long-Term Debt	852.66	-	1,191	1,292	3.92	-
Long-Term Leases	11.17	9.2	12.9	17.58	4.5	-
Long-Term Unearned Revenue	67.73	62.4	58.9	29.21	19.21	11.81
Pension & Post-Retirement Benefits	90.03	92.07	91.68	93.11	101.3	100.08
Long-Term Deferred Tax Liabilities	46.13	56.77	49.48	42.79	22.64	18.92
Other Long-Term Liabilities	-	-	-	-	3.34	2.78
Total Liabilities	4,747	3,122	3,525	2,893	2,197	939.32
Common Stock	1,156	1,156	1,156	1,156	1,156	1,156
Additional Paid-In Capital	1,644	1,644	1,673	1,673	1,673	1,673
Retained Earnings	6,215	5,780	5,219	4,875	3,967	2,259
Comprehensive Income & Other	51.4	111.58	79.98	84.32	68.13	52.14
Total Common Equity	9,067	8,691	8,129	7,789	6,865	5,141
Minority Interest	-8.39	-8.09	606.46	493.32	238.95	134.89
Shareholders' Equity	9,058	8,683	8,735	8,282	7,104	5,276
Total Liabilities & Equity	13,805	11,805	12,261	11,175	9,300	6,215
Total Debt	1,782	842.57	1,799	1,554	933.51	14
Net Cash (Debt)	578.99	1,808	1,763	1,953	2,594	2,207
Net Cash Growth	-67.17%	2.58%	-9.75%	-24.69%	17.51%	30.71%
Net Cash Per Share	0.50	1.56	1.52	1.69	2.24	1.91
Filing Date Shares Outstanding	1,156	1,156	1,156	1,156	1,156	1,156
Total Common Shares Outstanding	1,156	1,156	1,156	1,156	1,156	1,156
Working Capital	351.97	690.91	2,467	3,015	2,414	2,153
Book Value Per Share	7.84	7.52	7.03	6.74	5.94	4.45
Tangible Book Value	8,663	8,281	7,700	7,453	6,511	4,770
Tangible Book Value Per Share	7.49	7.16	6.66	6.45	5.63	4.13
Buildings	-	2,098	1,976	1,385	1,386	1,345
Machinery	-	6,568	6,534	3,760	3,966	3,733
Construction In Progress	-	1,314	575.06	3,094	917.61	169.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.