Shandong Cynda Chemical Co.,Ltd. (SHA:603086)

Shandong Cynda 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	465.13	716.3	675.79	649.32	780.3	586.83
Trading Asset Securities	167.12	0.26	9.6	1.67	0.15	8.77
Cash & Short-Term Investments	632.25	716.55	685.39	650.99	780.46	595.6
Cash Growth	-9.76%	4.55%	5.29%	-16.59%	31.04%	1.62%
Accounts Receivable	601.9	531.57	527.89	432.24	497.23	372.98
Other Receivables	10.78	177.43	142.34	90.51	55.64	128.85
Receivables	612.68	709	670.23	522.75	552.87	501.83
Inventory	1,032	1,011	794.29	636.64	639.67	510.02
Other Current Assets	216.95	36.31	47.95	41.43	52.05	61.28
Total Current Assets	2,494	2,473	2,198	1,852	2,025	1,669
Property, Plant & Equipment	1,143	1,252	1,349	1,250	1,136	872.97
Other Intangible Assets	113.4	118.13	124.23	108.94	111.55	114.34
Long-Term Deferred Tax Assets	70.15	70.01	77.62	54.66	17.02	6.3
Long-Term Deferred Charges	42.17	38.24	26.72	39.73	31.11	13.96
Other Long-Term Assets	14.83	6.74	19.54	11.82	32.11	48.81
Total Assets	3,878	3,958	3,795	3,317	3,353	2,725

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	791.76	743.36	1,127	708.62	825.71	640.75
Accrued Expenses	32.32	69.18	59.44	61.08	55.75	46.42
Short-Term Debt	841.9	818.38	427.42	306.85	90	30
Current Income Taxes Payable	2.79	0.52	0.56	2	4.88	8.3
Current Unearned Revenue	67.26	124.27	124.69	159.3	128.86	110.55
Other Current Liabilities	22.08	83.48	63.9	41.65	42.47	27.34
Total Current Liabilities	1,758	1,839	1,803	1,279	1,148	863.36
Long-Term Unearned Revenue	4.71	6.41	10.88	16.43	13.88	12.37
Long-Term Deferred Tax Liabilities	0.02	0.05	0.39	0.25	0.03	1.22
Other Long-Term Liabilities	3.82	4.19	4.62	16.19	10.2	10.28
Total Liabilities	1,767	1,850	1,819	1,312	1,172	887.23

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	434.81	434.81	434.81	434.81	310.61	221.89
Additional Paid-In Capital	153.76	153.76	153.76	153.76	276.61	361.12
Retained Earnings	1,485	1,480	1,344	1,369	1,551	1,225
Treasury Stock	-	-	-	-	-4.82	-8.77
Comprehensive Income & Other	31.24	30.81	35.77	39.55	42.73	38.17
Total Common Equity	2,105	2,100	1,968	1,998	2,176	1,838
Minority Interest	6.15	8.37	7.65	7.37	4.71	-
Shareholders' Equity	2,111	2,108	1,976	2,005	2,181	1,838
Total Liabilities & Equity	3,878	3,958	3,795	3,317	3,353	2,725

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	841.9	818.38	427.42	306.85	90	30
Net Cash (Debt)	-209.65	-101.83	257.98	344.14	690.46	565.6
Net Cash Growth	-	-	-25.04%	-50.16%	22.07%	-3.50%
Net Cash Per Share	-0.47	-0.23	0.60	0.79	1.59	1.30
Filing Date Shares Outstanding	434.81	434.81	434.81	434.81	434.86	434.9
Total Common Shares Outstanding	434.81	434.81	434.81	434.81	434.86	434.9
Working Capital	735.61	633.8	394.42	572.33	877.38	805.37
Book Value Per Share	4.84	4.83	4.53	4.59	5.00	4.23
Tangible Book Value	1,991	1,982	1,844	1,889	2,065	1,724
Tangible Book Value Per Share	4.58	4.56	4.24	4.34	4.75	3.96
Buildings	-	854.62	817.84	775.87	642.84	524.41
Machinery	-	1,323	1,186	998.46	733.75	522.68
Construction In Progress	-	16.34	59.98	14.97	150.07	126.34

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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 8, 2026

Data Sources Report a data error