Shaanxi Beiyuan Chemical Industry Group Co., Ltd. (SHA:601568)
China · Delayed Price · Currency is CNY 3.550
+0.040 (1.14%)
Sep 30, 2026, 3:00 PM CST
SHA:601568 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 | 4,813 | 4,841 | 4,564 | 4,632 | 7,027 | 6,605 |
Trading Asset Securities | - | - | - | - | 0.47 | - |
Cash & Short-Term Investments | 4,813 | 4,841 | 4,564 | 4,632 | 7,028 | 6,605 |
Cash Growth | 12.86% | 6.07% | -1.48% | -34.09% | 6.41% | 46.69% |
Accounts Receivable | 114.8 | 350.09 | 425.68 | 1,144 | 1,180 | 1,900 |
Other Receivables | 161.27 | 17.56 | 29.01 | 15.33 | 11.7 | 14.75 |
Receivables | 276.07 | 367.65 | 454.68 | 1,160 | 1,192 | 1,914 |
Inventory | 427.77 | 328.34 | 325.01 | 486.13 | 762.9 | 566.33 |
Prepaid Expenses | 5.16 | 6.33 | 18.11 | 33.57 | 11.83 | 0.41 |
Other Current Assets | 50.72 | 86.93 | 68.32 | 146.52 | 184.9 | 124.42 |
Total Current Assets | 5,573 | 5,630 | 5,430 | 6,458 | 9,179 | 9,210 |
Property, Plant & Equipment | 7,487 | 7,835 | 8,306 | 7,503 | 7,099 | 7,196 |
Other Intangible Assets | 233.45 | 231.87 | 214.52 | 201.1 | 195.03 | 210.05 |
Long-Term Accounts Receivable | 33.93 | 42.47 | 63.29 | 84.12 | - | - |
Long-Term Deferred Tax Assets | 68.31 | 68.11 | 60.19 | 126.57 | 130.52 | 50.42 |
Long-Term Deferred Charges | 8.53 | 3.17 | 4.38 | 40 | 29.39 | - |
Other Long-Term Assets | 400.58 | 394.79 | 442.73 | 376.81 | 104.94 | 126.22 |
Total Assets | 13,805 | 14,205 | 14,521 | 14,790 | 16,738 | 16,793 |
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 | 1,731 | 1,914 | 1,916 | 2,014 | 2,148 | 2,383 |
Accrued Expenses | 240.73 | 292.8 | 274.98 | 273.4 | 308.87 | 273.52 |
Short-Term Debt | 0.07 | 0.07 | 58.64 | 110.41 | - | - |
Current Portion of Leases | 3.17 | 3.17 | 19.49 | 39.8 | 0.35 | 0.68 |
Current Income Taxes Payable | 11 | 0.07 | 3.7 | 0.17 | 13.18 | 51.27 |
Current Unearned Revenue | 121.61 | 153.69 | 177.05 | 155.78 | 254.19 | 236.27 |
Other Current Liabilities | 252.79 | 274.36 | 222.65 | 214.02 | 241.47 | 278.65 |
Total Current Liabilities | 2,361 | 2,639 | 2,672 | 2,808 | 2,967 | 3,223 |
Long-Term Leases | - | 0.05 | 22.45 | 20.57 | - | 0.35 |
Long-Term Unearned Revenue | 90.05 | 87.87 | 80.91 | 59.38 | 41.47 | 26.46 |
Long-Term Deferred Tax Liabilities | 115.59 | 121.48 | 106 | 97.85 | 74.14 | 68.74 |
Other Long-Term Liabilities | 3.51 | 4.29 | 3.2 | 2.33 | 1.46 | 2.83 |
Total Liabilities | 2,570 | 2,852 | 2,885 | 2,988 | 3,084 | 3,322 |
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 | 3,972 | 3,972 | 3,972 | 3,972 | 3,972 | 3,611 |
Additional Paid-In Capital | 3,825 | 3,825 | 3,825 | 3,825 | 3,825 | 4,186 |
Retained Earnings | 3,424 | 3,550 | 3,839 | 4,005 | 5,857 | 5,674 |
Comprehensive Income & Other | 13.41 | 5.85 | - | - | - | - |
Shareholders' Equity | 11,235 | 11,353 | 11,636 | 11,802 | 13,654 | 13,471 |
Total Liabilities & Equity | 13,805 | 14,205 | 14,521 | 14,790 | 16,738 | 16,793 |
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 | 3.24 | 3.29 | 100.58 | 170.78 | 0.35 | 1.03 |
Net Cash (Debt) | 4,810 | 4,838 | 4,463 | 4,462 | 7,028 | 6,604 |
Net Cash Growth | 14.26% | 8.38% | 0.04% | -36.51% | 6.42% | 57.15% |
Net Cash Per Share | 2.43 | 1.34 | 1.16 | 1.08 | 1.75 | 1.65 |
Filing Date Shares Outstanding | 3,972 | 3,972 | 3,972 | 4,827 | 3,972 | 3,972 |
Total Common Shares Outstanding | 3,972 | 3,972 | 3,972 | 4,827 | 3,972 | 3,972 |
Working Capital | 3,212 | 2,991 | 2,758 | 3,651 | 6,213 | 5,987 |
Book Value Per Share | 2.83 | 2.86 | 2.93 | 2.44 | 3.44 | 3.39 |
Tangible Book Value | 11,001 | 11,121 | 11,421 | 11,601 | 13,459 | 13,261 |
Tangible Book Value Per Share | 2.77 | 2.80 | 2.88 | 2.40 | 3.39 | 3.34 |
Buildings | 5,728 | 5,755 | 5,513 | 5,476 | 5,331 | 5,326 |
Machinery | 8,781 | 8,838 | 7,821 | 7,549 | 7,245 | 7,035 |
Construction In Progress | 1,174 | 1,120 | 2,180 | 1,046 | 487.08 | 149.25 |