Shan Dong Lu Bei Chemical Co.,Ltd (SHA:600727)

SHA:600727 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	2,527	2,507	2,482	1,992	935.52	1,084
Short-Term Investments	-	-	-	-	-	20
Trading Asset Securities	39	42	-	200.66	171.45	338.5
Cash & Short-Term Investments	2,566	2,549	2,482	2,193	1,107	1,442
Cash Growth	-6.17%	2.69%	13.18%	98.11%	-23.24%	-2.35%
Accounts Receivable	837.72	941.51	841.51	271.85	288.58	173.34
Other Receivables	0.92	26.6	86.46	12.26	11.9	16.96
Receivables	838.64	968.12	927.97	284.1	300.47	190.3
Inventory	720.98	742.54	686.24	721.31	616.72	457.89
Prepaid Expenses	-	-	-	0.04	0.28	-
Other Current Assets	321.77	206.01	120.5	241.72	321.96	200.53
Total Current Assets	4,448	4,465	4,217	3,440	2,346	2,291
Property, Plant & Equipment	3,556	3,449	3,517	3,508	3,418	1,919
Long-Term Investments	32.45	62.46	30.46	29.3	28.24	28.53
Goodwill	173.61	173.61	173.61	173.61	173.61	173.61
Other Intangible Assets	594.27	571.65	500.38	426.03	165.68	118.25
Long-Term Deferred Tax Assets	21.54	24.95	46.27	37.19	7.71	8.98
Long-Term Deferred Charges	0.33	0.39	0.43	5.87	3.8	2.85
Other Long-Term Assets	10.23	8.07	32.41	25	25	25
Total Assets	8,836	8,755	8,517	7,645	6,168	4,567
Accounts Payable	1,181	1,146	1,377	3,261	1,941	896.46
Accrued Expenses	130.36	220.27	169.08	162.14	140.83	113.83
Short-Term Debt	2,409	2,613	2,502	263	-	-
Current Portion of Long-Term Debt	24.72	20.33	120.11	69.5	50	50
Current Portion of Leases	-	35.68	64.3	61.11	58.08	136.16
Current Income Taxes Payable	66.6	25.14	20.73	20.58	33.87	19.37
Current Unearned Revenue	180.1	170.87	187.98	177.68	204.1	191.91
Other Current Liabilities	438.54	489.36	586.12	83.06	87.51	88.29
Total Current Liabilities	4,431	4,721	5,027	4,098	2,515	1,496
Long-Term Debt	698.74	350	-	120	50	100
Long-Term Leases	37.92	42.16	101.98	166.67	228.15	20.81
Long-Term Unearned Revenue	3.04	3.5	4.22	8	8.72	7.92
Long-Term Deferred Tax Liabilities	56.46	58.17	73.72	55.37	47.55	35.21
Other Long-Term Liabilities	-	-	-	-	27.15	27.01
Total Liabilities	5,227	5,175	5,207	4,448	2,877	1,687
Common Stock	528.58	528.58	528.58	528.58	528.58	528.58
Additional Paid-In Capital	1,558	1,558	1,558	1,558	1,558	1,558
Retained Earnings	1,071	1,054	872.71	770.3	911.46	576.93
Comprehensive Income & Other	45.66	38.79	31.73	33.24	26.47	20.04
Total Common Equity	3,204	3,180	2,991	2,890	3,025	2,684
Minority Interest	405.07	400.16	318.57	306.37	266.77	196.23
Shareholders' Equity	3,609	3,580	3,310	3,197	3,291	2,880
Total Liabilities & Equity	8,836	8,755	8,517	7,645	6,168	4,567
Total Debt	3,171	3,061	2,789	680.28	386.23	306.97
Net Cash (Debt)	-604.31	-512.82	-306.85	1,513	720.74	1,135
Net Cash Growth	-	-	-	109.89%	-36.50%	-8.80%
Net Cash Per Share	-1.11	-0.96	-0.57	2.91	1.36	2.75
Filing Date Shares Outstanding	528.58	528.58	528.58	528.58	528.58	528.58
Total Common Shares Outstanding	528.58	528.58	528.58	528.58	528.58	528.58
Working Capital	17.07	-256	-810.7	-658.25	-169.03	794.73
Book Value Per Share	6.06	6.02	5.66	5.47	5.72	5.08
Tangible Book Value	2,436	2,435	2,317	2,291	2,685	2,392
Tangible Book Value Per Share	4.61	4.61	4.38	4.33	5.08	4.53
Buildings	-	2,518	2,418	2,346	2,231	1,316
Machinery	-	2,832	2,722	2,615	2,487	1,656
Construction In Progress	-	177.54	198.74	122.37	89.13	305.33

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.