Yuanli Chemical Group Co.,Ltd. (SHA:603217)

Yuanli Chemical Group 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	1,284	1,481	1,842	708.82	715.19	414.89
Short-Term Investments	-	-	-	-	116.72	446.01
Trading Asset Securities	-	201.03	-	606.42	703.34	261.99
Cash & Short-Term Investments	1,284	1,682	1,842	1,315	1,535	1,123
Cash Growth	-40.74%	-8.71%	40.06%	-14.33%	36.72%	-7.81%
Accounts Receivable	657.09	496.59	427.33	429.78	369.38	461.95
Other Receivables	29.2	8.17	15.42	2.3	2.16	6.39
Receivables	686.29	504.75	442.75	542.34	371.55	568.57
Inventory	382.63	337.8	351.27	330.05	364.72	358.69
Prepaid Expenses	-	-	-	-	-	0.77
Other Current Assets	669.52	483.33	89.21	84.06	102.6	80.68
Total Current Assets	3,022	3,007	2,725	2,272	2,374	2,132
Property, Plant & Equipment	1,779	1,640	1,203	1,063	755.17	646.86
Long-Term Investments	95.5	94.9	88.03	88.02	85.07	83.31
Other Intangible Assets	253.37	256.26	263.19	229	230.87	77.05
Long-Term Deferred Tax Assets	46.2	36.72	32.03	26.14	32.72	24.76
Long-Term Deferred Charges	3.02	9.51	-	-	-	0.01
Other Long-Term Assets	12.77	54.57	31.39	54.96	72.1	109
Total Assets	5,214	5,099	4,343	3,733	3,550	3,073

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	400.77	213.42	81.87	194.7	188.45	181.79
Accrued Expenses	18.74	23.38	24.49	19.59	36.06	17.39
Short-Term Debt	900.04	920.02	610	-	-	-
Current Portion of Long-Term Debt	0.73	0.01	-	-	-	-
Current Portion of Leases	-	0.32	0.19	0.35	0.34	0.19
Current Income Taxes Payable	17.7	3.94	15.5	16.07	26.24	16.27
Current Unearned Revenue	17.43	15.73	12.93	15.01	16.96	20.97
Other Current Liabilities	275.47	479.55	280.47	275.38	243.79	244.43
Total Current Liabilities	1,631	1,656	1,025	521.09	511.83	481.04
Long-Term Debt	-	11	-	-	-	-
Long-Term Leases	1.06	0.5	-	0.22	0.59	-
Long-Term Unearned Revenue	28.87	24.47	27.09	25.37	26.47	17.14
Long-Term Deferred Tax Liabilities	5.76	6.04	6.61	8.49	10.71	1.2
Total Liabilities	1,667	1,698	1,059	555.18	549.6	499.38

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	208.09	208.09	208.09	208.19	208.21	130.13
Additional Paid-In Capital	1,254	1,243	1,256	1,255	1,240	1,279
Retained Earnings	2,097	1,977	1,856	1,731	1,586	1,221
Treasury Stock	-27.22	-29.79	-39.02	-16.82	-33.82	-56.37
Comprehensive Income & Other	10.56	2.52	2.22	-0.01	-0.2	-0.32
Shareholders' Equity	3,547	3,401	3,284	3,177	3,000	2,573
Total Liabilities & Equity	5,214	5,099	4,343	3,733	3,550	3,073

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	901.82	931.85	610.19	0.57	0.94	0.19
Net Cash (Debt)	382.2	749.72	1,232	1,315	1,534	1,123
Net Cash Growth	-66.65%	-39.14%	-6.30%	-14.32%	36.66%	-7.82%
Net Cash Per Share	1.82	3.61	6.01	6.37	9.35	5.52
Filing Date Shares Outstanding	209.19	205.21	205.21	206.26	205.54	203.93
Total Common Shares Outstanding	209.19	205.21	205.64	206.26	205.54	203.93
Working Capital	1,392	1,351	1,700	1,751	1,862	1,651
Book Value Per Share	16.94	16.57	15.97	15.41	14.60	12.62
Tangible Book Value	3,288	3,145	3,020	2,948	2,770	2,496
Tangible Book Value Per Share	15.72	15.32	14.69	14.30	13.47	12.24
Buildings	-	480.07	303.9	171.86	160.58	140.65
Machinery	-	1,384	1,020	1,002	965.69	823.93
Construction In Progress	-	527.03	521.67	443.89	94.95	71.05

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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 9, 2026

Data Sources Report a data error