Lihuayi Weiyuan Chemical Co., Ltd. (SHA:600955)

Lihuayi Weiyuan Chemical Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	579.44	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	579.44	721.52	1,005	922.37	2,822	4,775
Cash Growth	-42.23%	-28.22%	8.98%	-67.31%	-40.91%	1858.24%
Accounts Receivable	117.47	211.94	3.48	4.91	-	15.54
Other Receivables	0.03	0	0.29	56.22	0.05	-
Receivables	117.5	211.94	3.77	61.13	0.05	15.54
Inventory	550.48	533.79	589.47	428.61	372.33	309.18
Other Current Assets	15.16	16.83	126.31	362.3	38.35	18.74
Total Current Assets	1,263	1,484	1,725	1,774	3,233	5,119
Property, Plant & Equipment	9,402	9,914	11,314	10,390	5,011	3,435
Long-Term Investments	52.86	44.73	44.75	45.99	-	50
Other Intangible Assets	226.38	229.12	234.62	232.64	224.65	134.66
Long-Term Deferred Tax Assets	188.9	177.05	-	10.29	3.45	1.52
Other Long-Term Assets	46.88	7.75	39.93	440.03	1,460	492.41
Total Assets	11,180	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	888.15	961.58	1,301	1,464	613.37	303.16
Accrued Expenses	25.49	45.13	42.63	66.26	74.58	70.51
Short-Term Debt	110	410	310	400	400	316.6
Current Portion of Long-Term Debt	512.57	513.25	370.16	2.11	-	-
Current Income Taxes Payable	14.61	-	0	0.01	26.82	102.4
Current Unearned Revenue	81	77.13	49.76	55.54	59.61	87.21
Other Current Liabilities	16.2	14.31	8.92	12.62	13.45	20.8
Total Current Liabilities	1,648	2,021	2,083	2,000	1,188	900.69
Long-Term Debt	1,895	2,151	2,584	2,151	-	-
Long-Term Unearned Revenue	82.29	88.08	86.69	91.19	95.34	82.89
Long-Term Deferred Tax Liabilities	-	-	6.84	16.66	4.03	-
Total Liabilities	3,626	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	2,658	2,707	3,715	3,689	3,682	3,289
Treasury Stock	-60.03	-60.03	-60.03	-	-	-
Comprehensive Income & Other	15.07	7.09	0.95	3.39	20.62	18.1
Shareholders' Equity	7,554	7,596	8,598	8,634	8,644	8,249
Total Liabilities & Equity	11,180	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,518	3,074	3,264	2,553	400	316.6
Net Cash (Debt)	-1,938	-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	571.37	546.43	550	550	550	550
Total Common Shares Outstanding	571.37	546.43	550	550	550	550
Working Capital	-385.44	-537.33	-358.09	-225.81	2,045	4,218
Book Value Per Share	13.22	13.90	15.63	15.70	15.72	15.00
Tangible Book Value	7,328	7,367	8,363	8,401	8,419	8,114
Tangible Book Value Per Share	12.83	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error