Nantong Acetic Acid Chemical Co., Ltd. (SHA:603968)
China · Delayed Price · Currency is CNY 10.78
+0.20 (1.89%)
Aug 28, 2026, 1:09 PM CST
SHA:603968 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 | 739.23 | 752.55 | 658.16 | 896.59 | 827.49 | 281.94 |
Trading Asset Securities | 185.77 | 314.69 | 470.61 | 356.07 | 384.83 | 692.39 |
Cash & Short-Term Investments | 924.99 | 1,067 | 1,129 | 1,253 | 1,212 | 974.33 |
Cash Growth | -17.33% | -5.45% | -9.89% | 3.33% | 24.43% | -13.96% |
Accounts Receivable | 664.13 | 531.13 | 617.58 | 654.95 | 639.69 | 574.61 |
Other Receivables | 4.35 | 13.87 | 12.24 | 4.08 | 3.11 | 0.96 |
Receivables | 668.48 | 545.01 | 629.81 | 659.03 | 642.8 | 575.57 |
Inventory | 390.96 | 351.75 | 252.44 | 256.7 | 173.14 | 190.94 |
Other Current Assets | 71.17 | 54.97 | 49.9 | 77.22 | 53.39 | 105.27 |
Total Current Assets | 2,056 | 2,019 | 2,061 | 2,246 | 2,082 | 1,846 |
Property, Plant & Equipment | 904.33 | 928.54 | 939.15 | 963.86 | 864.24 | 691.46 |
Long-Term Investments | 128.34 | 128 | 134.46 | 117.78 | 110.49 | 102.13 |
Other Intangible Assets | 160.44 | 163.41 | 166.76 | 172.27 | 94.92 | 91.23 |
Long-Term Deferred Tax Assets | 45.78 | 44.66 | 38.37 | 31.11 | 12.51 | 8.29 |
Long-Term Deferred Charges | 0.45 | 0.57 | 0.83 | - | - | - |
Other Long-Term Assets | 13.89 | 5.68 | 15.83 | 15.4 | 8.15 | 44.59 |
Total Assets | 3,309 | 3,290 | 3,356 | 3,546 | 3,172 | 2,784 |
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 | 641.55 | 708.81 | 692.24 | 508.43 | 440.56 | 524.47 |
Accrued Expenses | 10.83 | 27.06 | 31.44 | 29.52 | 26.35 | 22.28 |
Short-Term Debt | 503 | 161.7 | 97.7 | 122.8 | 0.7 | 70.83 |
Current Portion of Long-Term Debt | 44.84 | 263.61 | 160.5 | 110 | 205 | - |
Current Portion of Leases | - | 0.11 | 0.06 | 0.06 | - | - |
Current Income Taxes Payable | 9.29 | 4.29 | 1.36 | 2.2 | 15.64 | 9.98 |
Current Unearned Revenue | 23.59 | 16.73 | 14.97 | 20.27 | 10.34 | 34.53 |
Other Current Liabilities | 76.65 | 109.79 | 161.5 | 230.19 | 92.46 | 64.29 |
Total Current Liabilities | 1,310 | 1,292 | 1,160 | 1,023 | 791.05 | 726.38 |
Long-Term Debt | 45.45 | 39.71 | 174.9 | 327.33 | 200 | 200 |
Long-Term Leases | - | 0.11 | 0.13 | 0.19 | - | - |
Long-Term Unearned Revenue | 52.77 | 55.97 | 60.36 | 61.01 | 66.71 | 49.13 |
Long-Term Deferred Tax Liabilities | 33.42 | 34.26 | 36.58 | 40.94 | 21.93 | 18.56 |
Other Long-Term Liabilities | 4.23 | 4.43 | 7.2 | 8.96 | - | - |
Total Liabilities | 1,446 | 1,427 | 1,439 | 1,462 | 1,080 | 994.07 |
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 | 204.48 | 204.48 | 207.38 | 209.32 | 204.48 | 204.48 |
Additional Paid-In Capital | 414.7 | 414.7 | 436.69 | 463.38 | 397.12 | 397.12 |
Retained Earnings | 1,132 | 1,138 | 1,197 | 1,359 | 1,493 | 1,194 |
Treasury Stock | - | - | -28.55 | -48.93 | - | - |
Comprehensive Income & Other | 14.99 | 11.07 | 13.04 | 11.65 | -2.61 | -5.89 |
Total Common Equity | 1,766 | 1,768 | 1,825 | 1,994 | 2,092 | 1,790 |
Minority Interest | 97.1 | 95 | 92.17 | 90.17 | - | - |
Shareholders' Equity | 1,863 | 1,863 | 1,917 | 2,084 | 2,092 | 1,790 |
Total Liabilities & Equity | 3,309 | 3,290 | 3,356 | 3,546 | 3,172 | 2,784 |
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 | 593.29 | 465.25 | 433.29 | 560.39 | 405.7 | 270.83 |
Net Cash (Debt) | 331.7 | 601.99 | 695.48 | 692.27 | 806.62 | 703.5 |
Net Cash Growth | -42.67% | -13.44% | 0.46% | -14.18% | 14.66% | -14.62% |
Net Cash Per Share | 1.62 | 2.92 | 3.34 | 3.26 | 3.94 | 3.44 |
Filing Date Shares Outstanding | 204.17 | 204.48 | 207.38 | 209.32 | 204.48 | 204.48 |
Total Common Shares Outstanding | 204.17 | 204.48 | 207.38 | 209.32 | 204.48 | 204.48 |
Working Capital | 745.84 | 726.88 | 901.15 | 1,222 | 1,291 | 1,120 |
Book Value Per Share | 8.65 | 8.65 | 8.80 | 9.53 | 10.23 | 8.75 |
Tangible Book Value | 1,606 | 1,605 | 1,658 | 1,822 | 1,997 | 1,699 |
Tangible Book Value Per Share | 7.86 | 7.85 | 8.00 | 8.70 | 9.77 | 8.31 |
Buildings | - | 562.45 | 513.65 | 509.21 | 426.56 | 306.12 |
Machinery | - | 1,287 | 1,209 | 1,186 | 1,035 | 768.58 |
Construction In Progress | - | 5.85 | 46.87 | 15.47 | 71.52 | 240.81 |