China National Chemical Engineering Co., Ltd (SHA:601117)

SHA:601117 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	36,197	42,985	50,067	48,639	42,092	44,345
Short-Term Investments	-	3,969	1,855	1,927	2,314	318.3
Trading Asset Securities	759.2	590.23	1,185	1,020	1,095	1,138
Cash & Short-Term Investments	36,957	47,544	53,107	51,586	45,501	45,801
Cash Growth	-4.26%	-10.47%	2.95%	13.37%	-0.65%	16.37%
Accounts Receivable	102,317	94,861	88,970	84,260	72,045	64,602
Other Receivables	5,250	5,482	6,290	6,442	6,083	5,042
Receivables	110,290	100,843	95,260	92,602	80,529	69,645
Inventory	5,937	5,406	5,848	5,512	6,191	5,219
Other Current Assets	30,563	23,645	20,942	19,687	18,401	17,394
Total Current Assets	183,747	177,438	175,157	169,386	150,621	138,058
Property, Plant & Equipment	26,303	26,502	25,131	22,803	18,572	16,152
Long-Term Investments	6,262	5,972	4,690	4,617	4,221	3,670
Goodwill	27.58	27.58	42.83	34.79	19.54	19.54
Other Intangible Assets	4,884	5,000	4,727	4,541	3,797	3,547
Long-Term Accounts Receivable	5,231	15,771	10,125	6,698	8,474	7,546
Long-Term Deferred Tax Assets	1,859	1,764	1,502	1,388	1,145	968.11
Long-Term Deferred Charges	222.43	739.91	702.36	601.31	260.88	177.4
Other Long-Term Assets	16,383	2,285	2,400	2,762	1,658	1,562
Total Assets	255,849	247,353	233,421	219,115	194,566	177,896

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	109,183	78,056	82,847	73,423	58,470	51,075
Accrued Expenses	442.13	2,094	1,114	1,010	928.38	878.57
Short-Term Debt	4,405	4,935	4,760	1,355	614.1	518.39
Current Portion of Long-Term Debt	1,203	1,388	872.92	1,077	5.48	319.23
Current Portion of Leases	-	319.99	234.02	41.68	94.36	11.6
Current Income Taxes Payable	2,259	481.51	501.58	510.37	468.86	424.99
Current Unearned Revenue	29,141	35,989	30,280	32,643	35,584	28,507
Other Current Liabilities	15,889	34,637	34,974	33,486	30,855	34,822
Total Current Liabilities	162,522	157,900	155,584	143,546	127,021	116,557
Long-Term Debt	8,356	7,483	5,308	7,658	6,294	5,977
Long-Term Leases	2,073	1,772	1,909	2,072	1,220	1,020
Long-Term Unearned Revenue	635.89	651.18	672.06	651.34	583.69	617.43
Pension & Post-Retirement Benefits	526.16	548.11	579.97	567.6	658.18	714.98
Long-Term Deferred Tax Liabilities	143.39	158.01	154.74	150	179.92	141.94
Other Long-Term Liabilities	3,054	4,299	315.58	398.27	284.01	366.8
Total Liabilities	177,310	172,812	164,524	155,043	136,240	125,395

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6,107	6,107	6,109	6,109	6,109	6,109
Additional Paid-In Capital	15,416	15,312	15,323	15,407	15,323	14,698
Retained Earnings	49,454	45,811	41,127	36,557	32,202	27,864
Treasury Stock	-161.2	-162.1	-334.38	-510.04	-510.04	-
Comprehensive Income & Other	164.94	122.94	50.95	-67.43	-235.49	-472.69
Total Common Equity	70,981	67,191	62,276	57,495	52,890	48,199
Minority Interest	7,558	7,350	6,622	6,577	5,436	4,302
Shareholders' Equity	78,539	74,541	68,898	64,072	58,325	52,501
Total Liabilities & Equity	255,849	247,353	233,421	219,115	194,566	177,896

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16,037	15,899	13,084	12,204	8,228	7,846
Net Cash (Debt)	20,919	31,645	40,022	39,381	37,273	37,955
Net Cash Growth	-16.15%	-20.93%	1.63%	5.66%	-1.80%	14.56%
Net Cash Per Share	3.46	5.21	6.54	6.46	6.10	6.84
Filing Date Shares Outstanding	6,107	6,107	6,109	6,109	6,109	6,109
Total Common Shares Outstanding	6,107	6,107	6,109	6,109	6,109	6,109
Working Capital	21,225	19,538	19,572	25,840	23,601	21,502
Book Value Per Share	11.62	11.00	10.19	9.41	8.66	7.89
Tangible Book Value	66,069	62,163	57,506	52,919	49,074	44,633
Tangible Book Value Per Share	10.82	10.18	9.41	8.66	8.03	7.31
Buildings	-	13,124	11,705	11,180	9,750	8,991
Machinery	-	18,136	12,311	11,659	10,995	9,449
Construction In Progress	-	4,700	9,427	7,022	4,718	3,994
Order Backlog	-	452,800	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 10, 2026

Data Sources Report a data error