Ningbo Changhong Polymer Scientific and Technical Inc. (SHA:605008)
China · Delayed Price · Currency is CNY 10.72
-0.04 (-0.37%)
Nov 6, 2026, 3:00 PM CST
SHA:605008 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 | Sep '26 Sep 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 | 242.24 | 348.57 | 278.63 | 434.92 | 358.08 | 497.03 |
Cash & Short-Term Investments | 242.24 | 348.57 | 278.63 | 434.92 | 358.08 | 497.03 |
Cash Growth | -39.67% | 25.10% | -35.94% | 21.46% | -27.96% | -20.29% |
Accounts Receivable | 672.1 | 718.24 | 597.01 | 355.27 | 618.35 | 439.6 |
Other Receivables | 14.91 | 7.79 | 140.51 | 1.6 | 0.7 | 0.87 |
Receivables | 687 | 726.03 | 737.52 | 356.87 | 619.05 | 440.47 |
Inventory | 323.77 | 327.54 | 231.62 | 500.09 | 307.73 | 246.84 |
Prepaid Expenses | - | - | - | - | 2.22 | - |
Other Current Assets | 466.17 | 272.66 | 163.89 | 230.53 | 197.07 | 290.21 |
Total Current Assets | 1,719 | 1,675 | 1,412 | 1,522 | 1,484 | 1,475 |
Property, Plant & Equipment | 4,010 | 3,625 | 3,076 | 2,756 | 2,181 | 1,785 |
Other Intangible Assets | 850.17 | 858.91 | 397.05 | 371.2 | 96.5 | 100.85 |
Long-Term Deferred Tax Assets | 78.9 | 54 | 31.77 | 20.69 | 16.83 | 7.68 |
Long-Term Deferred Charges | 91.13 | 62.8 | 24.95 | 7.69 | 1.79 | - |
Other Long-Term Assets | 307.21 | 47.18 | 218.89 | 19.81 | 29.61 | 52.18 |
Total Assets | 7,057 | 6,323 | 5,161 | 4,698 | 3,810 | 3,420 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,152 | 751.27 | 462.05 | 90.09 | 62.39 | 137.14 |
Accrued Expenses | 10.96 | 34.23 | 18.53 | 39.31 | 54.8 | 61.42 |
Short-Term Debt | 672.94 | 791.92 | 1,287 | 1,321 | 617.36 | 372.44 |
Current Portion of Long-Term Debt | 819.45 | 773.48 | 399.23 | 208.2 | 368.36 | 61.22 |
Current Portion of Leases | - | 0.86 | 1.65 | 0.16 | 0.56 | 0.27 |
Current Income Taxes Payable | 8.14 | 5.02 | 0.12 | 0.01 | - | 6.32 |
Current Unearned Revenue | 44.76 | 44.06 | 43.7 | 28.86 | 18.63 | 11.58 |
Other Current Liabilities | 124.23 | 197.43 | 121.82 | 311.86 | 205.85 | 258.22 |
Total Current Liabilities | 2,833 | 2,598 | 2,334 | 2,000 | 1,328 | 908.61 |
Long-Term Debt | 1,791 | 1,400 | 677.22 | 514.56 | 427.01 | 648 |
Long-Term Leases | 16.09 | 16 | 9.27 | 0.17 | 1.08 | 1.03 |
Long-Term Unearned Revenue | 58.69 | 50.78 | 52.61 | 36.28 | 36.87 | 39.77 |
Long-Term Deferred Tax Liabilities | 12.44 | 13.07 | 12.07 | 7.99 | 8.73 | - |
Other Long-Term Liabilities | 406.24 | 249.4 | 83.32 | 81.94 | 2.44 | - |
Total Liabilities | 5,117 | 4,328 | 3,168 | 2,641 | 1,804 | 1,597 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 645.96 | 645.96 | 645.96 | 642.38 | 642.38 | 642.38 |
Additional Paid-In Capital | 386.4 | 386.4 | 386.4 | 348.23 | 348.23 | 348.23 |
Retained Earnings | 931.01 | 994.76 | 1,003 | 1,108 | 1,013 | 832.31 |
Treasury Stock | -50.01 | -50.01 | -50.01 | -50.01 | - | - |
Comprehensive Income & Other | 10.4 | 2.79 | 7.54 | 6.87 | 0.48 | - |
Total Common Equity | 1,924 | 1,980 | 1,993 | 2,055 | 2,004 | 1,823 |
Minority Interest | 15.59 | 15.61 | -0.18 | 2.08 | 2.19 | - |
Shareholders' Equity | 1,939 | 1,996 | 1,992 | 2,057 | 2,006 | 1,823 |
Total Liabilities & Equity | 7,057 | 6,323 | 5,161 | 4,698 | 3,810 | 3,420 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,300 | 2,982 | 2,374 | 2,045 | 1,414 | 1,083 |
Net Cash (Debt) | -3,057 | -2,634 | -2,095 | -1,610 | -1,056 | -585.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.53 | -3.30 | -3.34 | -2.54 | -1.64 | -0.92 |
Filing Date Shares Outstanding | 620.99 | 642.75 | 642.75 | 642.75 | 642.38 | 642.38 |
Total Common Shares Outstanding | 620.99 | 642.75 | 642.75 | 639.16 | 642.38 | 642.38 |
Working Capital | -1,114 | -923.47 | -921.98 | -477.56 | 156.21 | 565.95 |
Book Value Per Share | 3.10 | 3.08 | 3.10 | 3.22 | 3.12 | 2.84 |
Tangible Book Value | 1,074 | 1,121 | 1,596 | 1,684 | 1,907 | 1,722 |
Tangible Book Value Per Share | 1.73 | 1.74 | 2.48 | 2.63 | 2.97 | 2.68 |
Buildings | - | 1,201 | 758.65 | 604.88 | 388.05 | 332.43 |
Machinery | - | 3,108 | 2,511 | 2,067 | 1,802 | 1,646 |
Construction In Progress | - | 120.07 | 523.2 | 660.69 | 434.13 | 124.6 |