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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	135.63	104.81	176.57	240.55	57.57	39.31
Trading Asset Securities	586.28	643.11	639.04	576.67	-	-
Cash & Short-Term Investments	721.91	747.92	815.6	817.22	57.57	39.31
Cash Growth	-9.83%	-8.30%	-0.20%	1319.52%	46.44%	-14.94%
Accounts Receivable	351	275.47	198.33	194.42	177.63	183.7
Other Receivables	1.26	0	-	0.23	0.03	1.55
Receivables	352.26	275.47	198.33	194.64	177.66	185.25
Inventory	69.97	64.61	39.7	33.6	44.8	46.11
Other Current Assets	37.56	47.89	63.49	9.98	12.74	7.27
Total Current Assets	1,182	1,136	1,117	1,055	292.78	277.95
Property, Plant & Equipment	114.18	93.24	68.57	51.58	42.31	40.51
Other Intangible Assets	71.35	73.69	17.85	36.87	37.6	-
Long-Term Accounts Receivable	-	9.07	-	-	-	-
Long-Term Deferred Tax Assets	16.5	7.61	10.58	10.51	9.07	2.47
Long-Term Deferred Charges	20.79	22.51	25.94	11.2	12.83	14.74
Other Long-Term Assets	13.97	11.62	2.54	5.12	0.75	1.4
Total Assets	1,459	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	57.71	21.61	14.94	12.03	10.79	17.43
Accrued Expenses	9.68	17.84	16.26	15.62	10.78	10.83
Short-Term Debt	44.02	11.79	-	-	-	-
Current Portion of Leases	-	0.84	4.99	4.46	3.15	3.63
Current Income Taxes Payable	7.08	5.27	2.85	4.15	3.08	2.45
Current Unearned Revenue	25.3	31.66	32.04	-	-	0.01
Other Current Liabilities	41.57	37.15	15.47	4.89	13.22	13.03
Total Current Liabilities	185.96	126.16	86.55	41.15	41.02	47.38
Long-Term Leases	0.12	0.37	23.42	27.29	23.58	25.21
Long-Term Unearned Revenue	9.73	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	196.39	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	Jun 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	782.06	776.16	821.14	839.66	142.47	125.53
Retained Earnings	360.36	316.22	254.51	199.33	140.76	95.78
Treasury Stock	-21.86	-21.86	-37.79	-	-	-
Comprehensive Income & Other	-3.25	0.09	-	-	-	-
Total Common Equity	1,242	1,195	1,122	1,097	326.83	264.47
Minority Interest	20.33	20.74	-	-	-	-
Shareholders' Equity	1,262	1,216	1,122	1,097	326.83	264.47
Total Liabilities & Equity	1,459	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	44.74	12.99	28.41	31.75	26.73	28.84
Net Cash (Debt)	677.17	734.93	787.19	785.47	30.84	10.48
Net Cash Growth	-12.32%	-6.64%	0.22%	2446.52%	194.41%	-73.94%
Net Cash Per Share	5.41	5.85	6.32	7.11	0.33	0.11
Filing Date Shares Outstanding	126.72	128.29	123.97	125.6	94.2	91.28
Total Common Shares Outstanding	126.72	128.29	123.97	125.6	94.2	91.28
Working Capital	995.74	1,010	1,031	1,014	251.76	230.57
Book Value Per Share	9.80	9.32	9.05	8.73	3.47	2.90
Tangible Book Value	1,160	1,122	1,104	1,060	289.23	264.47
Tangible Book Value Per Share	9.16	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: Jun 30, 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:

Sep 4, 2026

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