Lihuayi Weiyuan Chemical Co., Ltd. (SHA:600955)
China · Delayed Price · Currency is CNY 11.65
-0.07 (-0.60%)
Nov 13, 2026, 3:00 PM CST
Lihuayi Weiyuan Chemical 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 | 199.59 | 721.52 | 844.43 | 902.23 | 1,016 | 1,031 |
Short-Term Investments | - | - | 110.57 | - | 153.52 | 10 |
Trading Asset Securities | - | - | 50.21 | 20.13 | 1,653 | 3,735 |
Cash & Short-Term Investments | 199.59 | 721.52 | 1,005 | 922.37 | 2,822 | 4,775 |
Cash Growth | -84.15% | -28.22% | 8.98% | -67.31% | -40.91% | 1858.24% |
Accounts Receivable | 235.4 | 211.94 | 3.48 | 4.91 | - | 15.54 |
Other Receivables | - | 0 | 0.29 | 56.22 | 0.05 | - |
Receivables | 235.4 | 211.94 | 3.77 | 61.13 | 0.05 | 15.54 |
Inventory | 738.13 | 533.79 | 589.47 | 428.61 | 372.33 | 309.18 |
Other Current Assets | 12.29 | 16.83 | 126.31 | 362.3 | 38.35 | 18.74 |
Total Current Assets | 1,185 | 1,484 | 1,725 | 1,774 | 3,233 | 5,119 |
Property, Plant & Equipment | 9,177 | 9,914 | 11,314 | 10,390 | 5,011 | 3,435 |
Long-Term Investments | 55.62 | 44.73 | 44.75 | 45.99 | - | 50 |
Other Intangible Assets | 225.68 | 229.12 | 234.62 | 232.64 | 224.65 | 134.66 |
Long-Term Deferred Tax Assets | 202.72 | 177.05 | - | 10.29 | 3.45 | 1.52 |
Other Long-Term Assets | 36.95 | 7.75 | 39.93 | 440.03 | 1,460 | 492.41 |
Total Assets | 10,883 | 11,856 | 13,358 | 12,893 | 9,931 | 9,232 |
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 | 899.24 | 961.58 | 1,301 | 1,464 | 613.37 | 303.16 |
Accrued Expenses | 27.84 | 45.13 | 42.63 | 66.26 | 74.58 | 70.51 |
Short-Term Debt | - | 410 | 310 | 400 | 400 | 316.6 |
Current Portion of Long-Term Debt | 511.85 | 513.25 | 370.16 | 2.11 | - | - |
Current Income Taxes Payable | 10.12 | - | 0 | 0.01 | 26.82 | 102.4 |
Current Unearned Revenue | 174.19 | 77.13 | 49.76 | 55.54 | 59.61 | 87.21 |
Other Current Liabilities | 34.03 | 14.31 | 8.92 | 12.62 | 13.45 | 20.8 |
Total Current Liabilities | 1,657 | 2,021 | 2,083 | 2,000 | 1,188 | 900.69 |
Long-Term Debt | 1,641 | 2,151 | 2,584 | 2,151 | - | - |
Long-Term Unearned Revenue | 83.56 | 88.08 | 86.69 | 91.19 | 95.34 | 82.89 |
Long-Term Deferred Tax Liabilities | - | - | 6.84 | 16.66 | 4.03 | - |
Total Liabilities | 3,381 | 4,260 | 4,760 | 4,259 | 1,287 | 983.58 |
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 | 550 | 550 | 550 | 550 | 550 | 550 |
Additional Paid-In Capital | 4,392 | 4,392 | 4,392 | 4,392 | 4,392 | 4,392 |
Retained Earnings | 2,602 | 2,707 | 3,715 | 3,689 | 3,682 | 3,289 |
Treasury Stock | -60.03 | -60.03 | -60.03 | - | - | - |
Comprehensive Income & Other | 18.27 | 7.09 | 0.95 | 3.39 | 20.62 | 18.1 |
Shareholders' Equity | 7,502 | 7,596 | 8,598 | 8,634 | 8,644 | 8,249 |
Total Liabilities & Equity | 10,883 | 11,856 | 13,358 | 12,893 | 9,931 | 9,232 |
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 | 2,152 | 3,074 | 3,264 | 2,553 | 400 | 316.6 |
Net Cash (Debt) | -1,953 | -2,352 | -2,259 | -1,631 | 2,422 | 4,459 |
Net Cash Growth | - | - | - | - | -45.68% | - |
Net Cash Per Share | -3.48 | -4.29 | -3.99 | -2.98 | 4.42 | 9.79 |
Filing Date Shares Outstanding | 560.97 | 546.43 | 550 | 550 | 550 | 550 |
Total Common Shares Outstanding | 560.97 | 546.43 | 550 | 550 | 550 | 550 |
Working Capital | -471.87 | -537.33 | -358.09 | -225.81 | 2,045 | 4,218 |
Book Value Per Share | 13.37 | 13.90 | 15.63 | 15.70 | 15.72 | 15.00 |
Tangible Book Value | 7,276 | 7,367 | 8,363 | 8,401 | 8,419 | 8,114 |
Tangible Book Value Per Share | 12.97 | 13.48 | 15.21 | 15.28 | 15.31 | 14.75 |
Buildings | - | 1,503 | 1,265 | 1,001 | 635.48 | 586.85 |
Machinery | - | 12,257 | 10,172 | 7,840 | 4,574 | 4,448 |
Construction In Progress | - | 480.37 | 3,266 | 4,232 | 2,044 | 240.27 |