Gansu Energy Chemical Co., Ltd. (SHE:000552)
China · Delayed Price · Currency is CNY 2.540
-0.050 (-1.93%)
Jul 28, 2026, 3:04 PM CST
Gansu Energy Chemical 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 | 4,924 | 5,282 | 4,807 | 8,208 | 7,568 | 6,410 |
Short-Term Investments | - | 672.62 | 1,507 | 859.41 | 234.75 | 185.34 |
Trading Asset Securities | - | 50.52 | 767.43 | 20.05 | 1,291 | 1,816 |
Cash & Short-Term Investments | 4,924 | 6,005 | 7,081 | 9,088 | 9,093 | 8,411 |
Cash Growth | -12.90% | -15.19% | -22.08% | -0.07% | 8.11% | 57.97% |
Accounts Receivable | 1,335 | 1,349 | 1,309 | 1,371 | 1,244 | 2,309 |
Other Receivables | 42.3 | 37.37 | 48.06 | 41.83 | 72.21 | 265.27 |
Receivables | 1,377 | 1,386 | 1,357 | 1,413 | 1,316 | 2,574 |
Inventory | 1,369 | 1,137 | 1,034 | 780.56 | 538.81 | 275.79 |
Prepaid Expenses | - | 22.23 | 3.01 | 8.63 | 0.43 | - |
Other Current Assets | 1,201 | 458.34 | 334.32 | 211.66 | 145.93 | 240.84 |
Total Current Assets | 8,871 | 9,009 | 9,810 | 11,501 | 11,094 | 11,502 |
Property, Plant & Equipment | 21,564 | 21,373 | 16,875 | 12,825 | 9,855 | 8,407 |
Long-Term Investments | 40.65 | 40.65 | 39.16 | 185.38 | 179.43 | 10.19 |
Other Intangible Assets | 5,136 | 5,081 | 5,093 | 4,984 | 5,108 | 5,132 |
Long-Term Deferred Tax Assets | 433.97 | 429.91 | 381.97 | 406.12 | 351.56 | 331.91 |
Long-Term Deferred Charges | 66.3 | 74.35 | 107.61 | 196.66 | 114.53 | 0.24 |
Other Long-Term Assets | 1,177 | 1,081 | 1,339 | 734.87 | 534.82 | 463.11 |
Total Assets | 37,289 | 37,089 | 33,645 | 30,833 | 27,238 | 25,847 |
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 | 4,156 | 4,887 | 4,564 | 3,957 | 3,188 | 3,002 |
Accrued Expenses | 843.59 | 1,070 | 1,287 | 1,352 | 1,324 | 1,191 |
Short-Term Debt | 355.17 | 230.65 | 76.11 | 406.55 | 2,147 | 3,262 |
Current Portion of Long-Term Debt | 3,574 | 3,403 | 1,352 | 415.17 | 37.1 | 101.85 |
Current Portion of Leases | - | 1.28 | 7.7 | 7.61 | 7.26 | 42.18 |
Current Income Taxes Payable | 185.74 | 42.09 | 77.96 | 153.77 | 216.97 | 443.67 |
Current Unearned Revenue | 191.08 | 130.71 | 161.87 | 298.25 | 571.59 | 655.06 |
Other Current Liabilities | 462.64 | 678.01 | 535.99 | 525.82 | 648.54 | 1,254 |
Total Current Liabilities | 9,768 | 10,443 | 8,064 | 7,117 | 8,141 | 9,952 |
Long-Term Debt | 9,064 | 8,419 | 6,367 | 4,923 | 3,269 | 3,421 |
Long-Term Leases | 2.75 | - | 1.28 | 8.04 | 15.63 | 53.16 |
Long-Term Unearned Revenue | 299.23 | 367.37 | 418.13 | 331.95 | 280.63 | 244.12 |
Long-Term Deferred Tax Liabilities | 12.53 | 12.31 | 9.41 | 53.79 | 57.78 | - |
Other Long-Term Liabilities | 1,074 | 1,026 | 1,393 | 1,956 | 2,149 | 1,781 |
Total Liabilities | 20,221 | 20,268 | 16,252 | 14,389 | 13,914 | 15,451 |
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 | 5,352 | 5,352 | 5,352 | 5,352 | 4,611 | 2,351 |
Additional Paid-In Capital | 3,569 | 3,569 | 3,671 | 3,571 | 2,344 | 3,855 |
Retained Earnings | 6,581 | 6,516 | 7,091 | 6,419 | 5,326 | 2,828 |
Comprehensive Income & Other | 1,160 | 973.07 | 860.76 | 670.11 | 612.76 | 718.98 |
Total Common Equity | 16,662 | 16,410 | 16,974 | 16,011 | 12,894 | 9,754 |
Minority Interest | 406.29 | 411.46 | 418.76 | 432.82 | 430.08 | 642.11 |
Shareholders' Equity | 17,068 | 16,821 | 17,393 | 16,444 | 13,324 | 10,396 |
Total Liabilities & Equity | 37,289 | 37,089 | 33,645 | 30,833 | 27,238 | 25,847 |
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 | 12,996 | 12,055 | 7,804 | 5,760 | 5,476 | 6,881 |
Net Cash (Debt) | -8,072 | -6,049 | -723.24 | 3,327 | 3,617 | 1,531 |
Net Cash Growth | - | - | - | -8.02% | 136.30% | -47.01% |
Net Cash Per Share | -1.40 | -1.15 | -0.12 | 0.63 | 0.75 | 0.33 |
Filing Date Shares Outstanding | 5,352 | 5,352 | 5,352 | 5,298 | 4,557 | 2,297 |
Total Common Shares Outstanding | 5,352 | 5,352 | 5,352 | 5,298 | 4,557 | 2,297 |
Working Capital | -896.78 | -1,434 | 1,746 | 4,384 | 2,954 | 1,551 |
Book Value Per Share | 3.11 | 3.07 | 3.17 | 3.02 | 2.83 | 4.25 |
Tangible Book Value | 11,526 | 11,329 | 11,881 | 11,027 | 7,786 | 4,621 |
Tangible Book Value Per Share | 2.15 | 2.12 | 2.22 | 2.08 | 1.71 | 2.01 |
Buildings | - | 12,152 | 9,537 | 8,310 | 7,887 | 7,239 |
Machinery | - | 15,029 | 10,011 | 8,948 | 8,047 | 7,110 |
Construction In Progress | - | 5,204 | 7,281 | 4,397 | 1,759 | 1,235 |