Shanghai Chlor-Alkali Chemical Co., Ltd. (SHA:600618)
China · Delayed Price · Currency is CNY 8.53
-0.26 (-2.96%)
Nov 13, 2026, 3:00 PM CST
SHA:600618 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 | 2,978 | 2,918 | 2,651 | 3,562 | 3,507 | 3,527 |
Cash & Short-Term Investments | 2,978 | 2,918 | 2,651 | 3,562 | 3,507 | 3,527 |
Cash Growth | 26.12% | 10.10% | -25.59% | 1.57% | -0.57% | 58.80% |
Accounts Receivable | 746.48 | 502.77 | 425.53 | 445.88 | 346.06 | 462.95 |
Other Receivables | 0.87 | 0.51 | 0.09 | 0.1 | 0.1 | 0.1 |
Receivables | 747.35 | 503.28 | 425.62 | 445.98 | 346.16 | 463.06 |
Inventory | 510.9 | 307.59 | 363.96 | 408.19 | 375.64 | 212.25 |
Other Current Assets | 598.99 | 400.97 | 152.45 | 172.11 | 203.83 | 253.54 |
Total Current Assets | 4,835 | 4,130 | 3,593 | 4,588 | 4,433 | 4,456 |
Property, Plant & Equipment | 9,354 | 9,134 | 5,963 | 5,470 | 4,754 | 2,714 |
Long-Term Investments | 1,296 | 1,146 | 1,258 | 1,590 | 1,473 | 1,270 |
Other Intangible Assets | 392.06 | 398.88 | 410.6 | 428.85 | 335.87 | 354.06 |
Long-Term Deferred Tax Assets | 39.69 | 39.69 | 27.73 | 34.91 | 23.68 | 0.36 |
Long-Term Deferred Charges | 25.39 | 34.4 | 42.1 | 35.3 | 23.71 | 23.68 |
Other Long-Term Assets | 32.98 | 212.36 | 511.53 | 113.51 | 132.83 | 482.2 |
Total Assets | 15,975 | 15,096 | 11,805 | 12,261 | 11,175 | 9,300 |
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 | 2,887 | 2,522 | 1,626 | 1,101 | 765.1 | 574.06 |
Accrued Expenses | 46.45 | 125.11 | 120.58 | 112.81 | 159.2 | 184.29 |
Short-Term Debt | 1,194 | 1,675 | 589.8 | 490.12 | 240 | 922.03 |
Current Portion of Long-Term Debt | 1.25 | 0.69 | - | 102.51 | 1.41 | - |
Current Portion of Leases | - | 3.31 | 3.57 | 3.3 | 3.01 | 3.05 |
Current Income Taxes Payable | 15.1 | 10.91 | 3.53 | 42.45 | 50.96 | 102.34 |
Current Unearned Revenue | 182.5 | 176.63 | 177.16 | 141.89 | 103.52 | 169.36 |
Other Current Liabilities | 184.68 | 134.27 | 381.24 | 128.18 | 94.87 | 86.73 |
Total Current Liabilities | 4,511 | 4,647 | 2,902 | 2,122 | 1,418 | 2,042 |
Long-Term Debt | 1,693 | 852.66 | - | 1,191 | 1,292 | 3.92 |
Long-Term Leases | 14.89 | 11.28 | 9.2 | 12.9 | 17.58 | 4.5 |
Long-Term Unearned Revenue | 116.21 | 111.1 | 62.4 | 58.9 | 29.21 | 19.21 |
Pension & Post-Retirement Benefits | 82.44 | 84.27 | 92.07 | 91.68 | 93.11 | 101.3 |
Long-Term Deferred Tax Liabilities | 73.43 | 74.77 | 56.77 | 49.48 | 42.79 | 22.64 |
Other Long-Term Liabilities | - | - | - | - | - | 3.34 |
Total Liabilities | 6,491 | 5,781 | 3,122 | 3,525 | 2,893 | 2,197 |
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 | 1,156 | 1,156 | 1,156 | 1,156 | 1,156 | 1,156 |
Additional Paid-In Capital | 1,644 | 1,644 | 1,644 | 1,673 | 1,673 | 1,673 |
Retained Earnings | 6,638 | 6,465 | 5,780 | 5,219 | 4,875 | 3,967 |
Comprehensive Income & Other | 56.36 | 58.66 | 111.58 | 79.98 | 84.32 | 68.13 |
Total Common Equity | 9,494 | 9,324 | 8,691 | 8,129 | 7,789 | 6,865 |
Minority Interest | -9.59 | -9.32 | -8.09 | 606.46 | 493.32 | 238.95 |
Shareholders' Equity | 9,484 | 9,315 | 8,683 | 8,735 | 8,282 | 7,104 |
Total Liabilities & Equity | 15,975 | 15,096 | 11,805 | 12,261 | 11,175 | 9,300 |
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 | 2,903 | 2,543 | 602.57 | 1,799 | 1,554 | 933.51 |
Net Cash (Debt) | 74.43 | 375.73 | 2,048 | 1,763 | 1,953 | 2,594 |
Net Cash Growth | -87.14% | -81.66% | 16.19% | -9.75% | -24.69% | 17.51% |
Net Cash Per Share | 0.06 | 0.32 | 1.77 | 1.52 | 1.69 | 2.24 |
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 | 323.86 | -517.08 | 690.91 | 2,467 | 3,015 | 2,414 |
Book Value Per Share | 8.21 | 8.06 | 7.52 | 7.03 | 6.74 | 5.94 |
Tangible Book Value | 9,102 | 8,925 | 8,281 | 7,700 | 7,453 | 6,511 |
Tangible Book Value Per Share | 7.87 | 7.72 | 7.16 | 6.66 | 6.45 | 5.63 |
Buildings | - | 2,359 | 2,098 | 1,976 | 1,385 | 1,386 |
Machinery | - | 6,416 | 6,568 | 6,534 | 3,760 | 3,966 |
Construction In Progress | - | 4,694 | 1,314 | 575.06 | 3,094 | 917.61 |