Shanghai Skychem Technology Co., Ltd. (SHA:688603)

SHA:688603 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	204.89	104.81	176.57	240.55	57.57	39.31
Trading Asset Securities	483.42	643.11	639.04	576.67	-	-
Cash & Short-Term Investments	688.31	747.92	815.6	817.22	57.57	39.31
Cash Growth	-5.56%	-8.30%	-0.20%	1319.52%	46.44%	-14.94%
Accounts Receivable	359.27	275.47	198.33	194.42	177.63	183.7
Other Receivables	1.3	0	-	0.23	0.03	1.55
Receivables	360.57	275.47	198.33	194.64	177.66	185.25
Inventory	74.34	64.61	39.7	33.6	44.8	46.11
Other Current Assets	41.55	47.89	63.49	9.98	12.74	7.27
Total Current Assets	1,165	1,136	1,117	1,055	292.78	277.95
Property, Plant & Equipment	128.02	93.24	68.57	51.58	42.31	40.51
Other Intangible Assets	70.24	73.69	17.85	36.87	37.6	-
Long-Term Accounts Receivable	-	9.07	-	-	-	-
Long-Term Deferred Tax Assets	18.05	7.61	10.58	10.51	9.07	2.47
Long-Term Deferred Charges	19.93	22.51	25.94	11.2	12.83	14.74
Other Long-Term Assets	12.77	11.62	2.54	5.12	0.75	1.4
Total Assets	1,454	1,354	1,243	1,171	395.33	337.06

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	49.91	21.61	14.94	12.03	10.79	17.43
Accrued Expenses	12.56	17.84	16.26	15.62	10.78	10.83
Short-Term Debt	33.02	11.79	-	-	-	-
Current Portion of Leases	-	0.84	4.99	4.46	3.15	3.63
Current Income Taxes Payable	4.39	5.27	2.85	4.15	3.08	2.45
Current Unearned Revenue	25.47	31.66	32.04	-	-	0.01
Other Current Liabilities	23.39	37.15	15.47	4.89	13.22	13.03
Total Current Liabilities	149.22	126.16	86.55	41.15	41.02	47.38
Long-Term Leases	-	0.37	23.42	27.29	23.58	25.21
Long-Term Unearned Revenue	9.7	9.39	6.3	0.36	0.15	-
Long-Term Deferred Tax Liabilities	0.58	1.62	4.52	4.8	3.76	-
Total Liabilities	159.5	137.54	120.79	73.6	68.5	72.59

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	124.72	124.72	83.96	58.14	43.6	43.17
Additional Paid-In Capital	784.04	776.16	821.14	839.66	142.47	125.53
Retained Earnings	391.68	316.22	254.51	199.33	140.76	95.78
Treasury Stock	-21.86	-21.86	-37.79	-	-	-
Comprehensive Income & Other	-4.2	0.09	-	-	-	-
Total Common Equity	1,274	1,195	1,122	1,097	326.83	264.47
Minority Interest	20.15	20.74	-	-	-	-
Shareholders' Equity	1,295	1,216	1,122	1,097	326.83	264.47
Total Liabilities & Equity	1,454	1,354	1,243	1,171	395.33	337.06

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	33.51	12.99	28.41	31.75	26.73	28.84
Net Cash (Debt)	654.81	734.93	787.19	785.47	30.84	10.48
Net Cash Growth	-8.06%	-6.64%	0.22%	2446.52%	194.41%	-73.94%
Net Cash Per Share	5.21	5.85	6.32	7.11	0.33	0.11
Filing Date Shares Outstanding	122.72	128.29	123.97	125.6	94.2	91.28
Total Common Shares Outstanding	122.72	128.29	123.97	125.6	94.2	91.28
Working Capital	1,016	1,010	1,031	1,014	251.76	230.57
Book Value Per Share	10.38	9.32	9.05	8.73	3.47	2.90
Tangible Book Value	1,194	1,122	1,104	1,060	289.23	264.47
Tangible Book Value Per Share	9.73	8.74	8.91	8.44	3.07	2.90
Buildings	-	20.93	-	-	-	-
Machinery	-	65.84	45.63	29.76	23.95	21.11
Construction In Progress	-	26.3	13.45	5.79	3.51	0.28

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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 3, 2026

Data Sources Report a data error