Hubei Yihua Chemical Industry Co., Ltd. (SHE:000422)
China · Delayed Price · Currency is CNY 12.99
+0.13 (1.01%)
Jul 27, 2026, 3:04 PM CST
SHE:000422 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 4,136 | 2,923 | 5,628 | 2,972 | 3,424 | 3,849 |
Cash & Short-Term Investments | 4,136 | 2,923 | 5,628 | 2,972 | 3,424 | 3,849 |
Cash Growth | 106.40% | -48.06% | 89.37% | -13.21% | -11.04% | 2.15% |
Accounts Receivable | 1,901 | 1,762 | 1,811 | 406.39 | 448.57 | 615.94 |
Other Receivables | 216.8 | 131.91 | 89.39 | 11.91 | 14.38 | 296.33 |
Receivables | 2,118 | 1,894 | 1,900 | 418.3 | 462.95 | 912.27 |
Inventory | 2,830 | 3,097 | 2,288 | 1,754 | 1,326 | 1,578 |
Prepaid Expenses | - | 1.06 | 0.92 | 0 | 0.01 | 0 |
Other Current Assets | 1,195 | 1,338 | 954.13 | 505.87 | 381.36 | 886.62 |
Total Current Assets | 10,279 | 9,253 | 10,771 | 5,650 | 5,594 | 7,226 |
Property, Plant & Equipment | 27,769 | 27,827 | 24,288 | 10,525 | 9,343 | 9,428 |
Long-Term Investments | 2,404 | 2,306 | 2,084 | 4,256 | 3,213 | 3,527 |
Goodwill | 9.89 | 9.89 | 9.45 | 1.74 | 1.74 | 1.74 |
Other Intangible Assets | 5,556 | 5,533 | 5,502 | 462.68 | 455.95 | 269.74 |
Long-Term Deferred Tax Assets | 783.79 | 782.83 | 699.94 | 43.58 | 47.71 | 35.08 |
Long-Term Deferred Charges | 7.5 | 7.8 | 9.02 | 10.23 | 11.45 | 12.66 |
Other Long-Term Assets | 247.57 | 276.16 | 888.01 | 526.22 | 999.4 | 365.57 |
Total Assets | 47,056 | 45,995 | 44,251 | 21,475 | 19,667 | 20,866 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 4,491 | 4,455 | 3,638 | 2,808 | 2,224 | 3,265 |
Accrued Expenses | 46.84 | 203.02 | 200.49 | 41.14 | 85.57 | 223.85 |
Short-Term Debt | 2,245 | 2,168 | 4,772 | 1,565 | 2,024 | 2,567 |
Current Portion of Long-Term Debt | 5,116 | 3,766 | 1,035 | 3,343 | 1,884 | 4,195 |
Current Portion of Leases | - | 1,024 | 966.85 | 129.49 | 99.5 | 1 |
Current Income Taxes Payable | 216.22 | 137.48 | 78.91 | 30.39 | 47.52 | 119.21 |
Current Unearned Revenue | 1,820 | 1,907 | 1,363 | 1,144 | 858.85 | 842.89 |
Other Current Liabilities | 1,233 | 1,337 | 1,649 | 343.19 | 306.76 | 626.9 |
Total Current Liabilities | 15,168 | 14,997 | 13,705 | 9,405 | 7,530 | 11,841 |
Long-Term Debt | 13,433 | 12,875 | 11,421 | 2,805 | 4,913 | 4,554 |
Long-Term Leases | 2,652 | 517.66 | 1,466 | 162.85 | 86.15 | 184.14 |
Long-Term Unearned Revenue | 642.19 | 589.36 | 456.69 | 227.18 | 151.53 | 153.2 |
Long-Term Deferred Tax Liabilities | 74.12 | 75.67 | 85.21 | 76.47 | 42.12 | 9.67 |
Other Long-Term Liabilities | 1,182 | 3,393 | 3,524 | 134.96 | 134.73 | 155.67 |
Total Liabilities | 33,151 | 32,448 | 30,658 | 12,811 | 12,858 | 16,898 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,088 | 1,088 | 1,083 | 1,058 | 897.87 | 897.87 |
Additional Paid-In Capital | 3,727 | 3,702 | 6,749 | 3,621 | 2,233 | 2,129 |
Retained Earnings | 1,311 | 1,130 | 537.46 | 1,883 | 1,525 | -1,096 |
Treasury Stock | -119.46 | -122.13 | -105.7 | - | - | - |
Comprehensive Income & Other | 1,016 | 1,003 | 210.92 | 18.4 | 19.91 | 477.2 |
Total Common Equity | 7,022 | 6,801 | 8,475 | 6,581 | 4,676 | 2,408 |
Minority Interest | 6,883 | 6,746 | 5,119 | 2,083 | 2,133 | 1,561 |
Shareholders' Equity | 13,905 | 13,547 | 13,594 | 8,663 | 6,809 | 3,968 |
Total Liabilities & Equity | 47,056 | 45,995 | 44,251 | 21,475 | 19,667 | 20,866 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 23,445 | 20,350 | 19,661 | 8,006 | 9,007 | 11,501 |
Net Cash (Debt) | -19,310 | -17,427 | -14,034 | -5,034 | -5,583 | -7,652 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.77 | -16.06 | -13.14 | -5.22 | -6.22 | -8.52 |
Filing Date Shares Outstanding | 1,088 | 1,088 | 1,083 | 1,058 | 897.87 | 897.87 |
Total Common Shares Outstanding | 1,088 | 1,088 | 1,083 | 1,058 | 897.87 | 897.87 |
Working Capital | -4,889 | -5,744 | -2,933 | -3,755 | -1,936 | -4,615 |
Book Value Per Share | 5.72 | 5.52 | 7.83 | 6.22 | 5.21 | 2.68 |
Tangible Book Value | 1,457 | 1,259 | 2,964 | 6,116 | 4,219 | 2,136 |
Tangible Book Value Per Share | 0.60 | 0.42 | 2.74 | 5.78 | 4.70 | 2.38 |
Buildings | - | 10,659 | 8,679 | 4,117 | 4,026 | 3,893 |
Machinery | - | 30,343 | 27,770 | 14,835 | 14,640 | 14,207 |
Construction In Progress | - | 4,063 | 5,493 | 2,700 | 1,049 | 903.12 |