Polyrocks Chemical Co.,LTD (SHA:688669)
China
· Delayed Price · Currency is CNY 18.47
+0.12 (0.65%)
May 16, 2025, 2:45 PM CST
SHA:688669 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 224.19 | 151.82 | 210.31 | 351.42 | 468.38 | 169.87 | Upgrade
|
| Trading Asset Securities | 9.48 | 9.48 | 53.1 | - | 104.57 | 0.8 | Upgrade
|
| Cash & Short-Term Investments | 233.67 | 161.3 | 263.41 | 351.42 | 572.95 | 170.67 | Upgrade
|
| Cash Growth | -13.81% | -38.76% | -25.05% | -38.66% | 235.70% | 9.55% | Upgrade
|
| Accounts Receivable | 1,008 | 1,158 | 1,215 | 1,117 | 946.56 | 674.11 | Upgrade
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| Other Receivables | 49.08 | 92.48 | 92.04 | 112.42 | 37.28 | 8.07 | Upgrade
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| Receivables | 1,057 | 1,251 | 1,307 | 1,229 | 983.84 | 682.17 | Upgrade
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| Inventory | 651.05 | 754.13 | 707.06 | 559.89 | 457.17 | 219.34 | Upgrade
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| Other Current Assets | 268.22 | 212.28 | 222.41 | 236.61 | 236.66 | 87.82 | Upgrade
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| Total Current Assets | 2,210 | 2,378 | 2,500 | 2,377 | 2,251 | 1,160 | Upgrade
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| Property, Plant & Equipment | 2,250 | 2,190 | 1,797 | 1,197 | 955.89 | 394.26 | Upgrade
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| Long-Term Investments | 39.4 | 37.09 | 30.9 | 29.05 | 15.4 | - | Upgrade
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| Goodwill | 56.77 | 56.77 | 73.62 | 85.59 | 85.59 | 6.84 | Upgrade
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| Other Intangible Assets | 224.36 | 227.27 | 266.43 | 210.04 | 107.19 | 30.82 | Upgrade
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| Long-Term Accounts Receivable | - | 6.98 | 2.5 | 2.5 | 2.86 | 8.1 | Upgrade
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| Long-Term Deferred Tax Assets | 33.38 | 33.56 | 50.55 | 35.31 | 10.51 | 6.41 | Upgrade
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| Long-Term Deferred Charges | 47.15 | 48.61 | 33.08 | 30.99 | 28.04 | 17.57 | Upgrade
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| Other Long-Term Assets | 109.88 | 130.79 | 140.34 | 126.55 | 129.61 | 55.02 | Upgrade
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| Total Assets | 4,971 | 5,109 | 4,894 | 4,095 | 3,586 | 1,679 | Upgrade
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| Accounts Payable | 778.5 | 886.32 | 842.86 | 725.94 | 502.02 | 215.19 | Upgrade
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| Accrued Expenses | 36.81 | 66.91 | 62.78 | 67.73 | 47.06 | 21.5 | Upgrade
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| Short-Term Debt | 748.48 | 798.1 | 727.84 | 806.31 | 688.95 | 367.13 | Upgrade
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| Current Portion of Long-Term Debt | 447.45 | 294.42 | 129.68 | 57.1 | 37.78 | 16.4 | Upgrade
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| Current Portion of Leases | - | 204.76 | 106.91 | 92.51 | 79.09 | 54.78 | Upgrade
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| Current Income Taxes Payable | 34.76 | 2.34 | 2.41 | 5.87 | 4.57 | 7.92 | Upgrade
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| Current Unearned Revenue | 95.16 | 79.7 | 43.29 | 71.94 | 58.42 | 19.97 | Upgrade
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| Other Current Liabilities | 126.91 | 266.57 | 290.81 | 178.12 | 200.77 | 125.13 | Upgrade
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| Total Current Liabilities | 2,268 | 2,599 | 2,207 | 2,006 | 1,619 | 828.03 | Upgrade
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| Long-Term Debt | 986.86 | 812.28 | 692.7 | 275.36 | 108.91 | 81.63 | Upgrade
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| Long-Term Leases | 195.09 | 189 | 194.97 | 61.44 | 89.64 | 16.52 | Upgrade
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| Long-Term Unearned Revenue | 10.89 | 11.22 | 13.25 | 9.5 | 9.4 | 7.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.05 | 7.42 | 27.65 | 18.05 | 8.99 | - | Upgrade
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| Other Long-Term Liabilities | 0.98 | 0.73 | 3.76 | - | 78.29 | - | Upgrade
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| Total Liabilities | 3,469 | 3,620 | 3,139 | 2,370 | 1,914 | 933.26 | Upgrade
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| Common Stock | 121.33 | 121.33 | 121.33 | 93.33 | 93.33 | 70 | Upgrade
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| Additional Paid-In Capital | 859.49 | 860.13 | 863.82 | 886.04 | 883.89 | 131.9 | Upgrade
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| Retained Earnings | 327.13 | 318.77 | 579.18 | 559.93 | 516.29 | 451.88 | Upgrade
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| Comprehensive Income & Other | 4.51 | 4.13 | 3.35 | 7.1 | 3.05 | -0.66 | Upgrade
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| Total Common Equity | 1,312 | 1,304 | 1,568 | 1,546 | 1,497 | 653.12 | Upgrade
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| Minority Interest | 189.93 | 184.91 | 187.79 | 178.42 | 175.28 | 92.65 | Upgrade
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| Shareholders' Equity | 1,502 | 1,489 | 1,755 | 1,725 | 1,672 | 745.77 | Upgrade
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| Total Liabilities & Equity | 4,971 | 5,109 | 4,894 | 4,095 | 3,586 | 1,679 | Upgrade
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| Total Debt | 2,378 | 2,299 | 1,852 | 1,293 | 1,004 | 536.47 | Upgrade
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| Net Cash (Debt) | -2,144 | -2,137 | -1,589 | -941.3 | -431.41 | -365.79 | Upgrade
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| Net Cash Per Share | -17.76 | -17.65 | -12.79 | -7.79 | -3.64 | -4.02 | Upgrade
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| Filing Date Shares Outstanding | 121.33 | 121.33 | 121.33 | 121.33 | 121.33 | 121.33 | Upgrade
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| Total Common Shares Outstanding | 121.33 | 121.33 | 121.33 | 121.33 | 121.33 | 91 | Upgrade
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| Working Capital | -57.66 | -220.88 | 293.11 | 371.64 | 631.97 | 331.98 | Upgrade
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| Book Value Per Share | 10.82 | 10.75 | 12.92 | 12.75 | 12.33 | 7.18 | Upgrade
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| Tangible Book Value | 1,031 | 1,020 | 1,228 | 1,251 | 1,304 | 615.46 | Upgrade
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| Tangible Book Value Per Share | 8.50 | 8.41 | 10.12 | 10.31 | 10.75 | 6.76 | Upgrade
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| Buildings | - | 808.66 | 610.05 | 293.35 | 280.57 | 140.32 | Upgrade
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| Machinery | - | 1,242 | 1,032 | 857.67 | 733.65 | 311.83 | Upgrade
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| Construction In Progress | - | 636.76 | 496.91 | 302.12 | 74.8 | 81.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.