Maoming Petro-Chemical Shihua Co., Ltd (SHE:000637)
China · Delayed Price · Currency is CNY 3.800
-0.040 (-1.04%)
Nov 13, 2026, 1:04 PM CST
SHE:000637 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 | 369.41 | 206.91 | 202.12 | 136.87 | 160.26 | 194.95 |
Trading Asset Securities | - | - | - | - | - | 88.17 |
Cash & Short-Term Investments | 369.41 | 206.91 | 202.12 | 136.87 | 160.26 | 283.12 |
Cash Growth | 66.54% | 2.37% | 47.68% | -14.59% | -43.40% | 45.27% |
Accounts Receivable | 124.44 | 62.39 | 210.64 | 138.31 | 324.76 | 297.17 |
Other Receivables | 19.17 | 19.41 | 150.43 | 23.02 | 18.63 | 20.61 |
Receivables | 143.61 | 81.8 | 361.07 | 161.33 | 343.39 | 317.78 |
Inventory | 117.7 | 126.42 | 166.81 | 220.93 | 235.44 | 247.79 |
Other Current Assets | 70.03 | 111.25 | 100.34 | 149.91 | 124.16 | 449.74 |
Total Current Assets | 700.75 | 526.38 | 830.35 | 669.04 | 863.25 | 1,298 |
Property, Plant & Equipment | 787.98 | 871.83 | 971.14 | 1,027 | 1,151 | 1,057 |
Long-Term Investments | 60.28 | 49.59 | 54.41 | 271.96 | 283.07 | 285.21 |
Goodwill | 219.41 | 219.41 | 225.9 | 225.9 | 225.9 | - |
Other Intangible Assets | 80.9 | 115.46 | 119.28 | 119.47 | 170.16 | 81.72 |
Long-Term Deferred Tax Assets | 96.17 | 98.52 | 105.66 | 108.48 | 87.05 | 30.76 |
Long-Term Deferred Charges | 23.1 | 34.16 | 43.84 | 56.38 | 86.89 | 115.39 |
Other Long-Term Assets | 13.03 | 19.65 | 41.29 | 20.73 | 64.41 | 18.69 |
Total Assets | 1,982 | 1,935 | 2,392 | 2,499 | 2,932 | 2,888 |
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 | 116.4 | 124.93 | 133.54 | 179.38 | 156.07 | 175.42 |
Accrued Expenses | 10.03 | 12.4 | 13.37 | 17.17 | 20.67 | 7.69 |
Short-Term Debt | 538.5 | 449.01 | 691.85 | 636.88 | 872.93 | 616.19 |
Current Portion of Long-Term Debt | 69.96 | 168.05 | 121.8 | 105.86 | 105.99 | 105.49 |
Current Portion of Leases | - | 6.47 | 6.44 | 5.69 | 11.24 | 5.73 |
Current Income Taxes Payable | 9.39 | 1.25 | 10.36 | - | 1.07 | 11.34 |
Current Unearned Revenue | 123.04 | 74.46 | 51.58 | 151.33 | 47.72 | 84.08 |
Other Current Liabilities | 67.2 | 70.88 | 261.25 | 200.36 | 179.1 | 142.56 |
Total Current Liabilities | 934.52 | 907.45 | 1,290 | 1,297 | 1,395 | 1,149 |
Long-Term Debt | 263.4 | 215 | 117.2 | 158.69 | 264.18 | 369.66 |
Long-Term Leases | 138.26 | 139.41 | 145.63 | 101.27 | 146.18 | 151.07 |
Long-Term Unearned Revenue | 0.11 | 0.14 | 1.76 | 1.84 | 1.93 | 2.01 |
Pension & Post-Retirement Benefits | 25.06 | 26.21 | 26.47 | 27.95 | 25.17 | 23.29 |
Long-Term Deferred Tax Liabilities | 45.16 | 47.58 | 52.52 | 38.5 | 65.89 | 13.15 |
Other Long-Term Liabilities | 0.37 | - | - | - | 0.03 | 14.82 |
Total Liabilities | 1,407 | 1,336 | 1,634 | 1,625 | 1,898 | 1,723 |
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 | 519.88 | 519.88 | 519.88 | 519.88 | 519.88 | 519.88 |
Additional Paid-In Capital | 15.35 | 15.35 | 15.13 | 14.49 | 13.65 | 13.29 |
Retained Earnings | -51.56 | -29.1 | 112.58 | 195.96 | 335.39 | 462.79 |
Comprehensive Income & Other | 3.25 | -1.5 | -2.45 | -2.02 | 12.76 | 40.2 |
Total Common Equity | 486.92 | 504.62 | 645.13 | 728.31 | 881.68 | 1,036 |
Minority Interest | 87.8 | 94.59 | 112.95 | 145.61 | 151.93 | 129.01 |
Shareholders' Equity | 574.72 | 599.21 | 758.08 | 873.91 | 1,034 | 1,165 |
Total Liabilities & Equity | 1,982 | 1,935 | 2,392 | 2,499 | 2,932 | 2,888 |
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 | 1,010 | 977.95 | 1,083 | 1,008 | 1,401 | 1,248 |
Net Cash (Debt) | -640.7 | -771.03 | -880.81 | -871.52 | -1,240 | -965.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.15 | -1.47 | -1.69 | -1.70 | -2.39 | -1.88 |
Filing Date Shares Outstanding | 519.88 | 519.88 | 519.88 | 519.88 | 519.88 | 519.88 |
Total Common Shares Outstanding | 519.88 | 519.88 | 519.88 | 519.88 | 519.88 | 519.88 |
Working Capital | -233.77 | -381.07 | -459.84 | -627.64 | -531.53 | 149.92 |
Book Value Per Share | 0.94 | 0.97 | 1.24 | 1.40 | 1.70 | 1.99 |
Tangible Book Value | 186.61 | 169.75 | 299.95 | 382.93 | 485.62 | 954.43 |
Tangible Book Value Per Share | 0.36 | 0.33 | 0.58 | 0.74 | 0.93 | 1.84 |
Buildings | - | 620.73 | 617.95 | 545.93 | 538.36 | 372.18 |
Machinery | - | 1,398 | 1,358 | 1,370 | 1,343 | 1,270 |
Construction In Progress | - | 19.82 | 49.78 | 98.62 | 25.93 | 17.93 |