Ningxia Yinglite Chemicals Co., Ltd (SHE:000635)
China · Delayed Price · Currency is CNY 7.29
-0.05 (-0.68%)
Oct 23, 2026, 3:04 PM CST
SHE:000635 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 | Sep '26 Sep 30, 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 | 110.35 | 81.57 | 19.45 | 23.1 | 441.41 | 595.09 |
Cash & Short-Term Investments | 110.35 | 81.57 | 19.45 | 23.1 | 441.41 | 595.09 |
Cash Growth | -75.52% | 319.31% | -15.77% | -94.77% | -25.82% | 24.19% |
Accounts Receivable | 91.23 | 171.2 | 108.34 | 161.83 | 262.35 | 805.06 |
Other Receivables | 0.59 | 0.16 | 0.33 | 0.34 | 0.22 | 0.09 |
Receivables | 91.82 | 171.36 | 108.66 | 162.16 | 262.57 | 805.15 |
Inventory | 56.07 | 87.73 | 123.81 | 150.89 | 294.23 | 141.06 |
Other Current Assets | 24.58 | 16.51 | 14.56 | 36.52 | 15.42 | 25.19 |
Total Current Assets | 282.83 | 357.17 | 266.49 | 372.67 | 1,014 | 1,566 |
Property, Plant & Equipment | 1,880 | 1,980 | 2,183 | 2,195 | 1,512 | 1,393 |
Other Intangible Assets | 58.77 | 62.49 | 64.09 | 64.03 | 66.25 | 68.8 |
Long-Term Deferred Tax Assets | 74.01 | 78.35 | 53.6 | 45.47 | 104.62 | 27.7 |
Long-Term Deferred Charges | 1.77 | 1.77 | 2.52 | 1.95 | 5.43 | - |
Other Long-Term Assets | 2.37 | 2.45 | 2.3 | 2.62 | 29.31 | - |
Total Assets | 2,300 | 2,482 | 2,572 | 2,681 | 2,731 | 3,056 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 184.13 | 337.64 | 518.04 | 652.24 | 315.75 | 288.07 |
Accrued Expenses | 20.63 | 23.87 | 34.73 | 40.66 | 26.19 | 15.89 |
Short-Term Debt | 499.16 | 189.52 | 552.6 | - | - | - |
Current Portion of Long-Term Debt | 52.57 | 70.06 | 65.13 | 0.13 | 0.01 | - |
Current Income Taxes Payable | 5.07 | 11.45 | - | - | - | - |
Current Unearned Revenue | 27.79 | 40.19 | 27.32 | 25.56 | 27.49 | 28.54 |
Other Current Liabilities | 555.26 | 433.6 | 75.17 | 72.73 | 58.41 | 60.47 |
Total Current Liabilities | 1,345 | 1,106 | 1,273 | 791.33 | 427.85 | 392.97 |
Long-Term Debt | 45.77 | 42.55 | 105 | 182.6 | 2.6 | - |
Long-Term Unearned Revenue | 51.64 | 56.29 | 50.94 | 53.25 | 20.55 | 5.07 |
Other Long-Term Liabilities | 50.4 | 50.4 | 42.99 | 52.88 | 11.25 | - |
Total Liabilities | 1,492 | 1,256 | 1,472 | 1,080 | 462.25 | 398.04 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 394.13 | 394.13 | 303.49 | 303.92 | 304.61 | 303.09 |
Additional Paid-In Capital | 2,467 | 2,467 | 1,881 | 1,884 | 1,888 | 1,879 |
Retained Earnings | -2,062 | -1,637 | -1,083 | -580.57 | 87.19 | 476.06 |
Treasury Stock | - | - | -2.92 | -6.06 | -11.15 | - |
Comprehensive Income & Other | 7.46 | 1.52 | 1.21 | - | - | 0.08 |
Shareholders' Equity | 807.32 | 1,226 | 1,100 | 1,601 | 2,269 | 2,658 |
Total Liabilities & Equity | 2,300 | 2,482 | 2,572 | 2,681 | 2,731 | 3,056 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 597.5 | 302.13 | 722.73 | 182.73 | 2.61 | - |
Net Cash (Debt) | -487.15 | -220.55 | -703.27 | -159.64 | 438.8 | 595.09 |
Net Cash Growth | - | - | - | - | -26.26% | 24.19% |
Net Cash Per Share | -1.22 | -0.65 | -2.31 | -0.52 | 1.44 | 1.39 |
Filing Date Shares Outstanding | 398.93 | 421.23 | 303.49 | 303.92 | 304.61 | 303.09 |
Total Common Shares Outstanding | 398.93 | 421.23 | 303.49 | 303.92 | 304.61 | 303.09 |
Working Capital | -1,062 | -749.17 | -1,006 | -418.66 | 585.78 | 1,174 |
Book Value Per Share | 2.02 | 2.91 | 3.62 | 5.27 | 7.45 | 8.77 |
Tangible Book Value | 748.55 | 1,164 | 1,036 | 1,537 | 2,203 | 2,589 |
Tangible Book Value Per Share | 1.88 | 2.76 | 3.41 | 5.06 | 7.23 | 8.54 |
Buildings | - | - | 1,478 | 1,240 | 1,258 | 1,260 |
Machinery | - | - | 3,878 | 3,292 | 3,442 | 3,427 |
Construction In Progress | - | - | 148.39 | 835.59 | 188.64 | 13.95 |