Polyrocks Chemical Co.,LTD (SHA:688669)
China · Delayed Price · Currency is CNY 66.92
-2.15 (-3.11%)
Sep 24, 2026, 3:00 PM CST
SHA:688669 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 | 177.27 | 188.49 | 151.82 | 210.31 | 351.42 | 468.38 |
Trading Asset Securities | - | - | 9.48 | 53.1 | - | 104.57 |
Cash & Short-Term Investments | 177.27 | 188.49 | 161.3 | 263.41 | 351.42 | 572.95 |
Cash Growth | -33.59% | 16.86% | -38.76% | -25.05% | -38.66% | 235.70% |
Accounts Receivable | 1,238 | 1,179 | 1,158 | 1,215 | 1,117 | 946.56 |
Other Receivables | 115.07 | 103.7 | 92.48 | 92.04 | 112.42 | 37.28 |
Receivables | 1,353 | 1,283 | 1,251 | 1,307 | 1,229 | 983.84 |
Inventory | 653.06 | 707.2 | 754.13 | 707.06 | 559.89 | 457.17 |
Other Current Assets | 302.97 | 220.31 | 212.28 | 222.41 | 236.61 | 236.66 |
Total Current Assets | 2,487 | 2,399 | 2,378 | 2,500 | 2,377 | 2,251 |
Property, Plant & Equipment | 2,148 | 2,176 | 2,190 | 1,797 | 1,197 | 955.89 |
Long-Term Investments | 125.61 | 126.81 | 37.09 | 30.9 | 29.05 | 15.4 |
Goodwill | 59.08 | 53.94 | 56.77 | 73.62 | 85.59 | 85.59 |
Other Intangible Assets | 243.39 | 225.09 | 227.27 | 266.43 | 210.04 | 107.19 |
Long-Term Accounts Receivable | 8.2 | 10.1 | 6.98 | 2.5 | 2.5 | 2.86 |
Long-Term Deferred Tax Assets | 35.93 | 27.21 | 33.56 | 50.55 | 35.31 | 10.51 |
Long-Term Deferred Charges | 34.83 | 40.18 | 48.61 | 33.08 | 30.99 | 28.04 |
Other Long-Term Assets | 79.05 | 118.14 | 130.79 | 140.34 | 126.55 | 129.61 |
Total Assets | 5,221 | 5,177 | 5,109 | 4,894 | 4,095 | 3,586 |
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 | 936.67 | 808.68 | 886.32 | 842.86 | 725.94 | 502.02 |
Accrued Expenses | 83.85 | 82.7 | 66.91 | 62.78 | 67.73 | 47.06 |
Short-Term Debt | 994.72 | 1,190 | 798.1 | 727.84 | 806.31 | 688.95 |
Current Portion of Long-Term Debt | 307.27 | 351.43 | 294.42 | 129.68 | 57.1 | 37.78 |
Current Portion of Leases | 68.59 | 152.28 | 204.76 | 106.91 | 92.51 | 79.09 |
Current Income Taxes Payable | 3.52 | 2.64 | 2.34 | 2.41 | 5.87 | 4.57 |
Current Unearned Revenue | 125.8 | 58.01 | 79.7 | 43.29 | 71.94 | 58.42 |
Other Current Liabilities | 582.41 | 302.21 | 266.57 | 290.81 | 178.12 | 200.77 |
Total Current Liabilities | 3,103 | 2,948 | 2,599 | 2,207 | 2,006 | 1,619 |
Long-Term Debt | 787.05 | 730.15 | 812.28 | 692.7 | 275.36 | 108.91 |
Long-Term Leases | 78.55 | 118.07 | 189 | 194.97 | 61.44 | 89.64 |
Long-Term Unearned Revenue | 15.91 | 16.37 | 11.22 | 13.25 | 9.5 | 9.4 |
Long-Term Deferred Tax Liabilities | 3.02 | 2.83 | 7.42 | 27.65 | 18.05 | 8.99 |
Other Long-Term Liabilities | 1.18 | 0.73 | 0.73 | 3.76 | - | 78.29 |
Total Liabilities | 3,989 | 3,816 | 3,620 | 3,139 | 2,370 | 1,914 |
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 | 121.33 | 121.33 | 121.33 | 121.33 | 93.33 | 93.33 |
Additional Paid-In Capital | 859.56 | - | - | 863.82 | 886.04 | 883.89 |
Retained Earnings | 59.09 | 163.89 | 318.77 | 579.18 | 559.93 | 516.29 |
Comprehensive Income & Other | 1.12 | 861.62 | 864.26 | 3.35 | 7.1 | 3.05 |
Total Common Equity | 1,041 | 1,147 | 1,304 | 1,568 | 1,546 | 1,497 |
Minority Interest | 191.16 | 213.64 | 184.91 | 187.79 | 178.42 | 175.28 |
Shareholders' Equity | 1,232 | 1,360 | 1,489 | 1,755 | 1,725 | 1,672 |
Total Liabilities & Equity | 5,221 | 5,177 | 5,109 | 4,894 | 4,095 | 3,586 |
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 | 2,236 | 2,542 | 2,299 | 1,852 | 1,293 | 1,004 |
Net Cash (Debt) | -2,059 | -2,353 | -2,137 | -1,589 | -941.3 | -431.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.01 | -19.45 | -17.65 | -12.79 | -7.79 | -3.64 |
Filing Date Shares Outstanding | 121.33 | 121.33 | 121.33 | 121.33 | 121.33 | 121.33 |
Total Common Shares Outstanding | 121.33 | 121.33 | 121.33 | 121.33 | 121.33 | 121.33 |
Working Capital | -616.17 | -549.26 | -220.88 | 293.11 | 371.64 | 631.97 |
Book Value Per Share | 8.58 | 9.45 | 10.75 | 12.92 | 12.75 | 12.33 |
Tangible Book Value | 738.62 | 867.82 | 1,020 | 1,228 | 1,251 | 1,304 |
Tangible Book Value Per Share | 6.09 | 7.15 | 8.41 | 10.12 | 10.31 | 10.75 |
Buildings | 1,021 | 962.31 | 808.66 | 610.05 | 293.35 | 280.57 |
Machinery | 1,485 | 1,431 | 1,242 | 1,032 | 857.67 | 733.65 |
Construction In Progress | 376.48 | 433.48 | 636.76 | 496.91 | 302.12 | 74.8 |