Danhua Chemical Technology Co.,Ltd (SHA:600844)
China · Delayed Price · Currency is CNY 2.900
+0.030 (1.05%)
Nov 13, 2026, 11:19 AM CST
SHA:600844 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 | 141.91 | 124.91 | 11.15 | 25.12 | 47.91 | 79.6 |
Cash & Short-Term Investments | 141.91 | 124.91 | 11.15 | 25.12 | 47.91 | 79.6 |
Cash Growth | 8.07% | 1020.23% | -55.62% | -47.56% | -39.81% | -46.03% |
Accounts Receivable | 6.49 | 2.42 | 14.21 | 31.18 | 52.25 | 60.79 |
Other Receivables | 1.99 | 1.1 | 8.28 | 8.85 | 9.44 | 1.88 |
Receivables | 8.49 | 3.52 | 22.49 | 40.02 | 61.69 | 62.67 |
Inventory | 70.79 | 68.49 | 82.41 | 62.87 | 124.09 | 118.62 |
Other Current Assets | 19.4 | 19.01 | 17.19 | 7.97 | 20.97 | 3.39 |
Total Current Assets | 240.59 | 215.93 | 133.23 | 135.98 | 254.65 | 264.28 |
Property, Plant & Equipment | 860.89 | 892.05 | 944.5 | 1,096 | 1,316 | 1,512 |
Long-Term Investments | 4.95 | 22.73 | 27.94 | 38.26 | 59.35 | 82.79 |
Other Intangible Assets | 104.21 | 106.54 | 118.04 | 121.54 | 125.03 | 128.52 |
Long-Term Deferred Tax Assets | 6.65 | 6.58 | 7.2 | 36.73 | 44.96 | 195.5 |
Long-Term Deferred Charges | 42.62 | 38.35 | 42.42 | 36.5 | 62.3 | 69.77 |
Other Long-Term Assets | 49.84 | 49.35 | - | - | 0.25 | 1.09 |
Total Assets | 1,310 | 1,332 | 1,273 | 1,465 | 1,862 | 2,254 |
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 | 358.2 | 317.89 | 193.33 | 132.12 | 124.16 | 125.56 |
Accrued Expenses | 12.18 | 25.15 | 24.6 | 25.01 | 27.28 | 30.35 |
Short-Term Debt | 194.15 | 111.82 | 166.42 | 158.63 | 137.92 | 222.64 |
Current Portion of Long-Term Debt | 28.2 | 22.07 | 21.54 | 29.34 | 29.34 | - |
Current Portion of Leases | - | 2.48 | 2.48 | 0.75 | 0.82 | 0.65 |
Current Income Taxes Payable | 9.61 | - | - | - | - | - |
Current Unearned Revenue | 90.44 | 57.99 | 53.68 | 24.77 | 19.2 | 28.2 |
Other Current Liabilities | 357.91 | 519.55 | 370.29 | 256.39 | 154.93 | 140.76 |
Total Current Liabilities | 1,051 | 1,057 | 832.34 | 627.01 | 493.65 | 548.16 |
Long-Term Debt | 37 | 40 | - | 19.45 | 45.14 | - |
Long-Term Leases | 13.4 | 14.05 | 15.86 | 0.57 | 1.27 | 0.1 |
Long-Term Unearned Revenue | 16.23 | 17.98 | 18.52 | 24.22 | 28.49 | 26.45 |
Long-Term Deferred Tax Liabilities | 3.82 | 5.26 | 5.72 | 3.58 | 3.88 | 3.67 |
Other Long-Term Liabilities | 16.52 | 24.36 | 19.69 | 10.66 | 6.33 | 6.33 |
Total Liabilities | 1,138 | 1,159 | 892.12 | 685.5 | 578.75 | 584.71 |
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 | 1,017 | 1,017 | 1,017 | 1,017 | 1,017 | 1,017 |
Additional Paid-In Capital | 1,762 | 1,762 | 1,762 | 1,762 | 1,762 | 1,762 |
Retained Earnings | -2,711 | -2,708 | -2,543 | -2,241 | -1,849 | -1,556 |
Comprehensive Income & Other | -9.49 | -6.28 | -6.47 | 2.59 | 4.52 | 10.68 |
Total Common Equity | 57.72 | 63.74 | 229.03 | 540.19 | 933.79 | 1,233 |
Minority Interest | 114.38 | 109.16 | 152.19 | 239.14 | 349.62 | 436.61 |
Shareholders' Equity | 172.1 | 172.9 | 381.22 | 779.33 | 1,283 | 1,670 |
Total Liabilities & Equity | 1,310 | 1,332 | 1,273 | 1,465 | 1,862 | 2,254 |
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 | 272.75 | 190.43 | 206.29 | 208.75 | 214.48 | 223.39 |
Net Cash (Debt) | -130.84 | -65.52 | -195.14 | -183.62 | -166.58 | -143.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.13 | -0.06 | -0.19 | -0.18 | -0.16 | -0.14 |
Filing Date Shares Outstanding | 924.78 | 1,017 | 1,017 | 1,017 | 1,017 | 1,017 |
Total Common Shares Outstanding | 924.78 | 1,017 | 1,017 | 1,017 | 1,017 | 1,017 |
Working Capital | -810.09 | -841.04 | -699.1 | -491.03 | -239 | -283.88 |
Book Value Per Share | 0.06 | 0.06 | 0.23 | 0.53 | 0.92 | 1.21 |
Tangible Book Value | -46.48 | -42.8 | 110.99 | 418.65 | 808.76 | 1,104 |
Tangible Book Value Per Share | -0.05 | -0.04 | 0.11 | 0.41 | 0.80 | 1.09 |
Buildings | - | 948.82 | 1,056 | 1,056 | 1,051 | 1,039 |
Machinery | - | 3,069 | 3,052 | 3,089 | 3,115 | 3,155 |
Construction In Progress | - | 146.47 | 24.96 | 9.47 | 27.81 | 13.79 |