Shanghai Porigine Chemical Material Group Co. Ltd. (SHA:603196)
China · Delayed Price · Currency is CNY 17.82
-0.02 (-0.11%)
Sep 30, 2026, 3:00 PM CST
SHA:603196 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 | 433.25 | 596.35 | 141.26 | 87.47 | 148.08 | 212.17 |
Trading Asset Securities | 353.45 | 141.19 | - | 35 | 20 | 34.97 |
Cash & Short-Term Investments | 786.7 | 737.55 | 141.26 | 122.47 | 168.08 | 247.14 |
Cash Growth | 320.24% | 422.11% | 15.35% | -27.14% | -31.99% | 11.60% |
Accounts Receivable | 721.95 | 681.82 | 72.19 | 87.29 | 42.24 | 39.59 |
Other Receivables | 33.3 | 29.5 | 35.2 | 61.96 | 46.42 | 62.51 |
Receivables | 755.25 | 711.32 | 107.39 | 149.26 | 88.66 | 102.1 |
Inventory | 257.49 | 307.18 | 273.34 | 287.25 | 372.2 | 262.34 |
Other Current Assets | 51.23 | 49.92 | 32.12 | 12.51 | 36.7 | 22.07 |
Total Current Assets | 1,851 | 1,806 | 554.11 | 571.49 | 665.65 | 633.65 |
Property, Plant & Equipment | 866.38 | 741.49 | 217.44 | 347.7 | 352.57 | 333.41 |
Long-Term Investments | 25.21 | 25.21 | 25.21 | 42.5 | 44.9 | 44.3 |
Goodwill | 374.82 | 374.82 | - | - | - | - |
Other Intangible Assets | 132.39 | 137.84 | 70.36 | 73.87 | 77.73 | 83.84 |
Long-Term Accounts Receivable | 11.49 | 11.23 | 12.28 | - | - | - |
Long-Term Deferred Tax Assets | 85.31 | 90.11 | 95.41 | 108.79 | 100.56 | 89.4 |
Long-Term Deferred Charges | 15.83 | 17.36 | 20.43 | 16.61 | 20.23 | 18 |
Other Long-Term Assets | 49.12 | 93.16 | 42.24 | - | - | - |
Total Assets | 3,411 | 3,297 | 1,037 | 1,161 | 1,262 | 1,203 |
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 | 122.6 | 134.59 | 99.34 | 90.89 | 117.51 | 86.84 |
Accrued Expenses | 92.89 | 113.44 | 26.04 | 35.23 | 25.85 | 31.11 |
Short-Term Debt | 261.64 | 135.8 | 119.66 | 72.73 | 138.2 | 60.03 |
Current Portion of Long-Term Debt | - | 0.02 | - | - | - | - |
Current Portion of Leases | 25.06 | 26.02 | 26.07 | 28.02 | 33 | 27.1 |
Current Income Taxes Payable | 9.84 | 13.61 | 0.07 | 5.65 | 4.94 | 5.62 |
Current Unearned Revenue | 10.48 | 8.05 | 10.21 | 7.55 | 12.65 | 11.83 |
Other Current Liabilities | 243.6 | 516.83 | 85.94 | 87.09 | 98.5 | 105.43 |
Total Current Liabilities | 766.1 | 948.36 | 367.33 | 327.16 | 430.65 | 327.97 |
Long-Term Debt | 108.95 | 33.7 | - | - | - | - |
Long-Term Leases | 23.16 | 23.54 | 32.94 | 34.1 | 29.25 | 19.71 |
Long-Term Unearned Revenue | 1.81 | 0.55 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 21.96 | 30.76 | - | 0.32 | 0.25 | 0.25 |
Other Long-Term Liabilities | 1.02 | 1.02 | - | - | - | - |
Total Liabilities | 923.01 | 1,038 | 400.27 | 361.59 | 460.15 | 347.92 |
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 | 418.69 | 398.69 | 236.99 | 238.68 | 239.64 | 240 |
Additional Paid-In Capital | 1,493 | 1,369 | 370.64 | 379.68 | 380.3 | 378.64 |
Retained Earnings | 105.17 | 46.01 | 28.02 | 198.51 | 200.4 | 262.41 |
Treasury Stock | - | - | - | -13.1 | -16.43 | -22.87 |
Comprehensive Income & Other | 12.56 | 11.77 | 0.34 | -4.4 | -2.44 | -3.5 |
Total Common Equity | 2,029 | 1,826 | 635.98 | 799.37 | 801.48 | 854.68 |
Minority Interest | 459.03 | 433.33 | 1.23 | - | - | - |
Shareholders' Equity | 2,488 | 2,259 | 637.21 | 799.37 | 801.48 | 854.68 |
Total Liabilities & Equity | 3,411 | 3,297 | 1,037 | 1,161 | 1,262 | 1,203 |
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 | 418.81 | 219.07 | 178.66 | 134.85 | 200.45 | 106.84 |
Net Cash (Debt) | 367.89 | 518.47 | -37.4 | -12.39 | -32.37 | 140.3 |
Net Cash Growth | 1243.85% | - | - | - | - | -36.65% |
Net Cash Per Share | 1.13 | 2.19 | -0.16 | -0.05 | -0.13 | 0.59 |
Filing Date Shares Outstanding | 418.69 | 398.69 | 236.99 | 237.01 | 237.98 | 228.84 |
Total Common Shares Outstanding | 418.69 | 398.69 | 236.99 | 237.01 | 237.98 | 228.84 |
Working Capital | 1,085 | 857.62 | 186.79 | 244.33 | 235 | 305.68 |
Book Value Per Share | 4.85 | 4.58 | 2.68 | 3.37 | 3.37 | 3.73 |
Tangible Book Value | 1,522 | 1,313 | 565.63 | 725.51 | 723.75 | 770.84 |
Tangible Book Value Per Share | 3.64 | 3.29 | 2.39 | 3.06 | 3.04 | 3.37 |
Buildings | 466.17 | 275.14 | 187.73 | 233.54 | 232.33 | 221.57 |
Machinery | 457.11 | 265.24 | 84.34 | 83.11 | 83.06 | 78 |
Construction In Progress | 88.84 | 320.74 | 45.95 | 118.09 | 115.48 | 109.8 |