Nanjing Chemical Fiber Co., Ltd. (SHA:600889)
China · Delayed Price · Currency is CNY 13.70
-0.10 (-0.72%)
Sep 10, 2026, 3:00 PM CST
Nanjing Chemical Fiber 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 | Jun '26 Jun 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 | 635.22 | 38.83 | 33.48 | 37.54 | 79.67 | 78.92 |
Short-Term Investments | 31.37 | - | - | - | - | - |
Trading Asset Securities | - | - | - | - | 182.86 | 309.67 |
Cash & Short-Term Investments | 666.59 | 38.83 | 33.48 | 37.54 | 262.53 | 388.59 |
Cash Growth | 1174.86% | 15.99% | -10.82% | -85.70% | -32.44% | -22.30% |
Accounts Receivable | 339.23 | 123.58 | 200.74 | 124.09 | 188.41 | 150.72 |
Other Receivables | 9.51 | 1.77 | 2.43 | 6.19 | 6.68 | 4.29 |
Receivables | 348.74 | 125.35 | 203.17 | 130.28 | 195.08 | 155 |
Inventory | 214.21 | 88.6 | 108.78 | 138.12 | 112.98 | 166.12 |
Other Current Assets | 5.11 | 33 | 109.94 | 27.67 | 16.07 | 83.28 |
Total Current Assets | 1,235 | 285.78 | 455.36 | 333.6 | 586.67 | 793 |
Property, Plant & Equipment | 525.06 | 914.6 | 986.01 | 1,207 | 1,269 | 1,233 |
Long-Term Investments | 478.34 | 9.8 | 10.72 | 9.88 | 9.81 | 12.27 |
Other Intangible Assets | 34.08 | 25.54 | 26.41 | 31.59 | 51.21 | 63.94 |
Long-Term Deferred Tax Assets | 17.34 | 0 | 0.01 | 0.01 | 0.3 | 0.52 |
Long-Term Deferred Charges | 0.89 | 1.75 | 2.22 | 0.92 | 0.31 | 0.47 |
Other Long-Term Assets | 74.85 | 3.33 | 3.71 | 6.76 | 6.89 | 8.35 |
Total Assets | 2,399 | 1,241 | 1,484 | 1,590 | 1,924 | 2,112 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 362.11 | 167.08 | 216.67 | 131.17 | 126.93 | 174.87 |
Accrued Expenses | 30.7 | 40.13 | 27.36 | 22.83 | 42.19 | 26.02 |
Short-Term Debt | - | 169.85 | 117.65 | 38.65 | 9.87 | 2.71 |
Current Portion of Long-Term Debt | 29.08 | 216.62 | 122.63 | 40.26 | 0.07 | 0.78 |
Current Portion of Leases | 1.63 | - | 0.48 | 1.1 | 3.8 | 4.17 |
Current Income Taxes Payable | 5.78 | 0.99 | 1.02 | 0.96 | 13.81 | 14.99 |
Current Unearned Revenue | 10.25 | 4.7 | 9.08 | 4.99 | 21.09 | 29.75 |
Other Current Liabilities | 61.55 | 263.5 | 279.24 | 147.52 | 251.49 | 267.74 |
Total Current Liabilities | 501.11 | 862.88 | 774.14 | 387.48 | 469.26 | 521.04 |
Long-Term Debt | 108.78 | 4 | 218.56 | 213.47 | 195.14 | 103.44 |
Long-Term Leases | 14.64 | - | 0.25 | - | 1.1 | 3.84 |
Long-Term Unearned Revenue | 40.33 | 7.04 | 9.58 | 10.9 | 12.92 | 12.22 |
Long-Term Deferred Tax Liabilities | 16.09 | 20.77 | 21.72 | 21.89 | 50 | 49.92 |
Other Long-Term Liabilities | 138.79 | 36.35 | 43.08 | 51.37 | 62.79 | 77.04 |
Total Liabilities | 819.74 | 931.05 | 1,067 | 685.1 | 791.2 | 767.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 586.59 | 366.35 | 366.35 | 366.35 | 366.35 | 366.35 |
Additional Paid-In Capital | 758.63 | 538.19 | 538.19 | 539.08 | 537.53 | 538.47 |
Retained Earnings | 233.13 | -600.31 | -500.37 | -51.65 | 133.3 | 308.9 |
Comprehensive Income & Other | 1.12 | 19.88 | 19.58 | 18.68 | 15.54 | 15.5 |
Total Common Equity | 1,579 | 324.11 | 423.75 | 872.46 | 1,053 | 1,229 |
Minority Interest | - | -14.35 | -6.64 | 32.17 | 79.85 | 115.05 |
Shareholders' Equity | 1,579 | 309.76 | 417.1 | 904.63 | 1,133 | 1,344 |
Total Liabilities & Equity | 2,399 | 1,241 | 1,484 | 1,590 | 1,924 | 2,112 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 154.14 | 390.47 | 459.57 | 293.48 | 209.97 | 114.94 |
Net Cash (Debt) | 512.45 | -351.64 | -426.09 | -255.95 | 52.56 | 273.66 |
Net Cash Growth | - | - | - | - | -80.79% | -40.27% |
Net Cash Per Share | 1.32 | -0.95 | -1.16 | -0.69 | 0.14 | 0.75 |
Filing Date Shares Outstanding | 586.59 | 366.35 | 366.35 | 366.35 | 366.35 | 366.35 |
Total Common Shares Outstanding | 586.59 | 366.35 | 366.35 | 366.35 | 366.35 | 366.35 |
Working Capital | 733.54 | -577.1 | -318.78 | -53.88 | 117.42 | 271.96 |
Book Value Per Share | 2.69 | 0.88 | 1.16 | 2.38 | 2.87 | 3.36 |
Tangible Book Value | 1,545 | 298.57 | 397.34 | 840.87 | 1,002 | 1,165 |
Tangible Book Value Per Share | 2.63 | 0.81 | 1.08 | 2.30 | 2.73 | 3.18 |
Buildings | 235.03 | 637.22 | 634.28 | 731.17 | 728.39 | 726.73 |
Machinery | 430.83 | 1,105 | 1,103 | 776.71 | 814.06 | 821.48 |
Construction In Progress | 240.52 | 106.57 | 117.33 | 554.3 | 513.44 | 404.47 |