Shaanxi Beiyuan Chemical Industry Group Co., Ltd. (SHA:601568)

SHA:601568 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,184	4,564	4,632	7,027	6,605	4,502
Trading Asset Securities	-	-	-	0.47	-	-
Cash & Short-Term Investments	4,184	4,564	4,632	7,028	6,605	4,502
Cash Growth	-6.08%	-1.48%	-34.09%	6.41%	46.69%	703.36%
Accounts Receivable	518.02	425.68	1,144	1,180	1,900	2,275
Other Receivables	23.62	29.01	15.33	11.7	14.75	8.71
Receivables	541.64	454.68	1,160	1,192	1,914	2,283
Inventory	304.81	325.01	486.13	762.9	566.33	469.64
Prepaid Expenses	-	18.11	33.57	11.83	0.41	7.73
Other Current Assets	109.43	68.32	146.52	184.9	124.42	60.45
Total Current Assets	5,140	5,430	6,458	9,179	9,210	7,324
Property, Plant & Equipment	8,002	8,306	7,503	7,099	7,196	7,642
Other Intangible Assets	211.17	214.52	201.1	195.03	210.05	222.31
Long-Term Accounts Receivable	-	63.29	84.12	-	-	-
Long-Term Deferred Tax Assets	67.65	60.19	126.57	130.52	50.42	51.36
Long-Term Deferred Charges	6.52	4.38	40	29.39	-	16.12
Other Long-Term Assets	488.32	442.73	376.81	104.94	126.22	158.59
Total Assets	13,916	14,521	14,790	16,738	16,793	15,414
Accounts Payable	1,438	1,916	2,014	2,148	2,383	1,561
Accrued Expenses	198.81	274.98	273.4	308.87	273.52	475.27
Short-Term Debt	-	58.64	110.41	-	-	150.16
Current Portion of Leases	21.7	19.49	39.8	0.35	0.68	-
Current Income Taxes Payable	50.93	3.7	0.17	13.18	51.27	18.91
Current Unearned Revenue	219.15	177.05	155.78	254.19	236.27	195.74
Other Current Liabilities	321.23	222.65	214.02	241.47	278.65	277.3
Total Current Liabilities	2,250	2,672	2,808	2,967	3,223	2,678
Long-Term Debt	-	-	-	-	-	150.15
Long-Term Leases	0.05	22.45	20.57	-	0.35	-
Long-Term Unearned Revenue	91.6	80.91	59.38	41.47	26.46	23.98
Long-Term Deferred Tax Liabilities	111.55	106	97.85	74.14	68.74	37.67
Other Long-Term Liabilities	4	3.2	2.33	1.46	2.83	0.28
Total Liabilities	2,457	2,885	2,988	3,084	3,322	2,890
Common Stock	3,972	3,972	3,972	3,972	3,611	3,611
Additional Paid-In Capital	3,825	3,825	3,825	3,825	4,186	4,186
Retained Earnings	3,655	3,839	4,005	5,857	5,674	4,727
Comprehensive Income & Other	5.54	-	-	-	-	-
Shareholders' Equity	11,458	11,636	11,802	13,654	13,471	12,524
Total Liabilities & Equity	13,916	14,521	14,790	16,738	16,793	15,414
Total Debt	21.75	100.58	170.78	0.35	1.03	300.31
Net Cash (Debt)	4,162	4,463	4,462	7,028	6,604	4,202
Net Cash Growth	-3.02%	0.04%	-36.51%	6.42%	57.15%	-
Net Cash Per Share	1.03	1.16	1.08	1.75	1.65	1.16
Filing Date Shares Outstanding	3,972	3,972	4,827	3,972	3,972	3,972
Total Common Shares Outstanding	3,972	3,972	4,827	3,972	3,972	3,972
Working Capital	2,889	2,758	3,651	6,213	5,987	4,645
Book Value Per Share	2.88	2.93	2.44	3.44	3.39	3.15
Tangible Book Value	11,247	11,421	11,601	13,459	13,261	12,301
Tangible Book Value Per Share	2.83	2.88	2.40	3.39	3.34	3.10
Buildings	-	5,513	5,476	5,331	5,326	5,315
Machinery	-	7,821	7,549	7,245	7,035	6,909
Construction In Progress	-	2,180	1,046	487.08	149.25	79.88

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.