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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	769.09	716.3	675.79	649.32	780.3	586.83
Trading Asset Securities	119.37	0.26	9.6	1.67	0.15	8.77
Cash & Short-Term Investments	888.46	716.55	685.39	650.99	780.46	595.6
Cash Growth	16.82%	4.55%	5.29%	-16.59%	31.04%	1.62%
Accounts Receivable	561.81	531.57	527.89	432.24	497.23	372.98
Other Receivables	51.3	177.43	142.34	90.51	55.64	128.85
Receivables	613.11	709	670.23	522.75	552.87	501.83
Inventory	1,060	1,011	794.29	636.64	639.67	510.02
Other Current Assets	205.55	36.31	47.95	41.43	52.05	61.28
Total Current Assets	2,767	2,473	2,198	1,852	2,025	1,669
Property, Plant & Equipment	1,204	1,252	1,349	1,250	1,136	872.97
Other Intangible Assets	116.54	118.13	124.23	108.94	111.55	114.34
Long-Term Deferred Tax Assets	74.03	70.01	77.62	54.66	17.02	6.3
Long-Term Deferred Charges	38.77	38.24	26.72	39.73	31.11	13.96
Other Long-Term Assets	12.25	6.74	19.54	11.82	32.11	48.81
Total Assets	4,213	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	853.07	743.36	1,127	708.62	825.71	640.75
Accrued Expenses	53.28	69.18	59.44	61.08	55.75	46.42
Short-Term Debt	985.31	818.38	427.42	306.85	90	30
Current Income Taxes Payable	5.89	0.52	0.56	2	4.88	8.3
Current Unearned Revenue	147.93	124.27	124.69	159.3	128.86	110.55
Other Current Liabilities	24.61	83.48	63.9	41.65	42.47	27.34
Total Current Liabilities	2,070	1,839	1,803	1,279	1,148	863.36
Long-Term Unearned Revenue	6.2	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	5.38	4.19	4.62	16.19	10.2	10.28
Total Liabilities	2,082	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	Mar 31, 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	1,502	1,480	1,344	1,369	1,551	1,225
Treasury Stock	-	-	-	-	-4.82	-8.77
Comprehensive Income & Other	32.36	30.81	35.77	39.55	42.73	38.17
Total Common Equity	2,123	2,100	1,968	1,998	2,176	1,838
Minority Interest	8.01	8.37	7.65	7.37	4.71	-
Shareholders' Equity	2,131	2,108	1,976	2,005	2,181	1,838
Total Liabilities & Equity	4,213	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	985.31	818.38	427.42	306.85	90	30
Net Cash (Debt)	-96.84	-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	-0.22	-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	696.79	633.8	394.42	572.33	877.38	805.37
Book Value Per Share	4.88	4.83	4.53	4.59	5.00	4.23
Tangible Book Value	2,007	1,982	1,844	1,889	2,065	1,724
Tangible Book Value Per Share	4.61	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: Mar 31, 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:

Jul 24, 2026

Data Sources Report a data error