Inner Mongolia Berun Chemical Company Limited (SHE:000683)
China · Delayed Price · Currency is CNY 6.12
+0.01 (0.16%)
Nov 6, 2026, 3:04 PM CST
SHE:000683 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 | 1,961 | 1,278 | 3,800 | 3,568 | 2,062 | 4,865 |
Short-Term Investments | - | - | - | 1,171 | 3,415 | 1,762 |
Trading Asset Securities | 300 | - | 165.69 | - | 28.22 | - |
Cash & Short-Term Investments | 2,261 | 1,278 | 3,965 | 4,739 | 5,505 | 6,627 |
Cash Growth | -45.86% | -67.76% | -16.32% | -13.92% | -16.93% | 87.73% |
Accounts Receivable | 850.43 | 90 | 258.22 | 1,024 | 874.63 | 791.01 |
Other Receivables | 39.74 | 64.14 | 82.07 | 245.38 | 380.49 | 708.57 |
Receivables | 890.17 | 154.14 | 340.3 | 1,270 | 1,255 | 1,500 |
Inventory | 1,267 | 616.48 | 772.35 | 534.82 | 776.25 | 675.61 |
Prepaid Expenses | - | 572.46 | 426.2 | 679.02 | 368.89 | 139.82 |
Other Current Assets | 1,415 | 831.68 | 1,039 | 98.72 | 135.26 | 146.13 |
Total Current Assets | 5,834 | 3,453 | 6,543 | 7,321 | 8,041 | 9,088 |
Property, Plant & Equipment | 26,037 | 25,230 | 21,120 | 19,852 | 15,848 | 11,704 |
Long-Term Investments | 4,135 | 5,867 | 4,885 | 4,446 | 3,834 | 2,721 |
Goodwill | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 |
Other Intangible Assets | 2,072 | 1,686 | 1,573 | 1,478 | 836.51 | 973.37 |
Long-Term Accounts Receivable | 10.37 | 9.95 | 9.43 | 35.34 | - | 18.49 |
Long-Term Deferred Tax Assets | 135.59 | 109.47 | 97.12 | 70.47 | 56.94 | 35.19 |
Long-Term Deferred Charges | 439.41 | 466.42 | 391.76 | 206.29 | 113.3 | 121.11 |
Other Long-Term Assets | 701.92 | 796.89 | 1,253 | 682.27 | 1,130 | 1,410 |
Total Assets | 39,369 | 37,623 | 35,876 | 34,094 | 29,862 | 26,075 |
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 | 4,589 | 4,427 | 3,687 | 3,110 | 4,932 | 2,877 |
Accrued Expenses | 166.17 | 236.31 | 273.35 | 224.06 | 314.37 | 194.66 |
Short-Term Debt | 3,099 | 2,193 | 1,603 | 2,513 | 2,863 | 3,291 |
Current Portion of Long-Term Debt | 1,410 | 1,029 | 1,955 | 764.79 | 193.18 | 260.14 |
Current Portion of Leases | - | 526.19 | 503.43 | 585.21 | 273.45 | 198.02 |
Current Income Taxes Payable | 125.59 | 114.04 | 91.82 | 152.24 | 222.79 | 183.1 |
Current Unearned Revenue | 1,628 | 1,086 | 1,121 | 442.65 | 497.23 | 655.22 |
Other Current Liabilities | 690.94 | 2,531 | 677.99 | 724.38 | 196.39 | 3,386 |
Total Current Liabilities | 11,709 | 12,143 | 9,913 | 8,516 | 9,492 | 11,045 |
Long-Term Debt | 10,624 | 8,285 | 4,699 | 5,295 | 3,089 | 698.2 |
Long-Term Leases | 4.65 | 182.04 | 77 | 909.75 | 429.92 | 143.83 |
Long-Term Unearned Revenue | 53.29 | 54.76 | 60.98 | 62.53 | 69.12 | 67.1 |
Long-Term Deferred Tax Liabilities | 13.22 | 13.2 | 11.42 | 11.49 | 7.88 | 7.02 |
Other Long-Term Liabilities | 144.31 | 383 | 1,492 | 1,368 | 54.7 | 61.37 |
Total Liabilities | 22,620 | 21,061 | 16,254 | 16,163 | 13,143 | 12,023 |
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 | 3,717 | 3,717 | 3,739 | 3,740 | 3,622 | 3,673 |
Additional Paid-In Capital | 183.18 | 191.67 | 732.81 | 573.37 | 203.83 | 146.81 |
Retained Earnings | 8,591 | 8,573 | 10,203 | 9,519 | 8,652 | 7,930 |
Treasury Stock | -85.82 | -85.82 | -312.77 | -433.56 | - | -144.01 |
Comprehensive Income & Other | 226.74 | 165.74 | 133.55 | 86.42 | 52.72 | 48.03 |
Total Common Equity | 12,632 | 12,561 | 14,496 | 13,486 | 12,531 | 11,654 |
Minority Interest | 4,116 | 4,000 | 5,127 | 4,445 | 4,189 | 2,398 |
Shareholders' Equity | 16,749 | 16,562 | 19,622 | 17,931 | 16,719 | 14,052 |
Total Liabilities & Equity | 39,369 | 37,623 | 35,876 | 34,094 | 29,862 | 26,075 |
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 | 15,139 | 12,215 | 8,838 | 10,068 | 6,849 | 4,591 |
Net Cash (Debt) | -12,877 | -10,937 | -4,872 | -5,329 | -1,344 | 2,036 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.49 | -2.96 | -1.32 | -1.47 | -0.37 | 0.56 |
Filing Date Shares Outstanding | 3,390 | 3,787 | 3,731 | 3,622 | 3,622 | 3,622 |
Total Common Shares Outstanding | 3,390 | 3,787 | 3,731 | 3,622 | 3,622 | 3,622 |
Working Capital | -5,876 | -8,689 | -3,370 | -1,195 | -1,452 | -1,957 |
Book Value Per Share | 3.73 | 3.32 | 3.89 | 3.72 | 3.46 | 3.22 |
Tangible Book Value | 10,558 | 10,872 | 12,919 | 12,005 | 11,691 | 10,678 |
Tangible Book Value Per Share | 3.11 | 2.87 | 3.46 | 3.31 | 3.23 | 2.95 |
Buildings | - | 10,935 | 9,248 | 9,403 | 5,641 | 5,400 |
Machinery | - | 18,903 | 17,766 | 14,781 | 10,832 | 10,789 |
Construction In Progress | - | 4,508 | 1,784 | 2,107 | 6,029 | 1,638 |