Shanxi Lu'an Chemical Technology Co., Ltd. (SHA:600691)
China · Delayed Price · Currency is CNY 2.280
-0.030 (-1.30%)
Nov 13, 2026, 3:00 PM CST
SHA:600691 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 | - | 2,246 | 5,423 | 7,243 | 7,601 | 5,926 |
Cash & Short-Term Investments | 1,197 | 2,246 | 5,423 | 7,243 | 7,601 | 5,926 |
Cash Growth | -53.41% | -58.58% | -25.13% | -4.71% | 28.26% | 21.79% |
Accounts Receivable | - | 1,768 | 1,715 | 1,753 | 2,251 | 3,482 |
Other Receivables | - | 27.89 | 107.82 | 113.87 | 43.32 | 102.41 |
Receivables | - | 1,796 | 1,822 | 1,867 | 2,294 | 3,585 |
Inventory | - | 1,492 | 1,843 | 2,181 | 2,253 | 1,765 |
Prepaid Expenses | - | 0.2 | 0.04 | 0.02 | - | - |
Other Current Assets | - | 577.34 | 774.64 | 695.05 | 963.19 | 874.06 |
Total Current Assets | - | 6,112 | 9,864 | 11,987 | 13,111 | 12,150 |
Property, Plant & Equipment | - | 7,692 | 8,116 | 8,818 | 10,049 | 11,118 |
Long-Term Investments | - | 481.89 | 471.54 | 502.46 | 484.38 | 15.51 |
Other Intangible Assets | - | 659.69 | 873.12 | 911.82 | 817.3 | 866.85 |
Long-Term Accounts Receivable | - | - | - | 25.9 | 32.73 | 74.41 |
Long-Term Deferred Tax Assets | - | 107.74 | 159.3 | 125.75 | 87.59 | 65.82 |
Long-Term Deferred Charges | - | 34.43 | 44.34 | 61.17 | 66.41 | 81.26 |
Other Long-Term Assets | - | 121.52 | 296.25 | 88.92 | 90.16 | 64.02 |
Total Assets | - | 15,209 | 19,824 | 22,521 | 24,739 | 24,435 |
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 | - | 1,771 | 2,488 | 2,889 | 2,585 | 2,897 |
Accrued Expenses | - | 229.18 | 278.14 | 298.59 | 224.2 | 157.62 |
Short-Term Debt | - | 4,633 | 7,872 | 9,805 | 10,778 | 8,749 |
Current Portion of Long-Term Debt | - | 1,092 | 339.69 | 324.98 | 262.85 | 1,307 |
Current Portion of Leases | - | 439.37 | 220.18 | 245.59 | 358.78 | 537.83 |
Current Income Taxes Payable | - | 1.16 | 0 | 20.33 | 45.19 | 72.92 |
Current Unearned Revenue | - | 965.59 | 1,176 | 1,328 | 1,502 | 1,242 |
Other Current Liabilities | - | 632.06 | 637.89 | 1,202 | 933.06 | 1,181 |
Total Current Liabilities | - | 9,763 | 13,011 | 16,115 | 16,689 | 16,144 |
Long-Term Debt | - | 1,514 | 1,626 | 500.1 | 646.7 | 518.08 |
Long-Term Leases | - | 487.51 | 914.87 | 853.72 | 481.43 | 783.9 |
Long-Term Unearned Revenue | - | 62.29 | 70.01 | 74.91 | 85.43 | 84.06 |
Long-Term Deferred Tax Liabilities | - | 51.39 | 74.27 | 86 | 70.94 | 72.87 |
Other Long-Term Liabilities | - | 1.66 | 385.94 | 397.97 | - | 1.45 |
Total Liabilities | - | 11,880 | 16,082 | 18,027 | 17,973 | 17,605 |
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 | - | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 |
Additional Paid-In Capital | - | 4,371 | 4,368 | 4,367 | 4,367 | 4,367 |
Retained Earnings | - | -3,614 | -2,789 | -2,108 | -742.65 | -785.25 |
Comprehensive Income & Other | - | 22.28 | 18.42 | 11.06 | 6.89 | 9.86 |
Total Common Equity | 3,208 | 3,155 | 3,974 | 4,646 | 6,007 | 5,967 |
Minority Interest | - | 173.91 | -232.18 | -152.98 | 759.22 | 863.43 |
Shareholders' Equity | 3,350 | 3,329 | 3,742 | 4,493 | 6,766 | 6,831 |
Total Liabilities & Equity | - | 15,209 | 19,824 | 22,521 | 24,739 | 24,435 |
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 | 7,352 | 8,166 | 10,972 | 11,730 | 12,528 | 11,896 |
Net Cash (Debt) | -6,154 | -5,919 | -5,549 | -4,486 | -4,927 | -5,970 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.59 | -2.49 | -2.34 | -1.89 | -2.07 | -2.51 |
Filing Date Shares Outstanding | 2,374 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 |
Total Common Shares Outstanding | 2,374 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 |
Working Capital | - | -3,652 | -3,148 | -4,128 | -3,577 | -3,994 |
Book Value Per Share | 1.35 | 1.33 | 1.67 | 1.96 | 2.53 | 2.51 |
Tangible Book Value | 2,561 | 2,496 | 3,101 | 3,734 | 5,190 | 5,100 |
Tangible Book Value Per Share | 1.08 | 1.05 | 1.31 | 1.57 | 2.18 | 2.15 |
Buildings | - | - | - | 5,229 | 5,425 | 5,374 |
Machinery | - | 9,840 | 10,306 | 11,426 | 11,613 | 11,810 |
Construction In Progress | - | 874.34 | 357.58 | 331.77 | 626.29 | 941.31 |