Shenyang Chemical Industry Co., Ltd. (SHE:000698)
China
· Delayed Price · Currency is CNY 3.800
+0.050 (1.33%)
Jun 4, 2025, 2:45 PM CST
SHE:000698 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 915.53 | 847.75 | 1,400 | 1,827 | 1,946 | 1,697 | Upgrade
|
| Short-Term Investments | - | 15.16 | 15.99 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 915.53 | 862.91 | 1,416 | 1,827 | 1,946 | 1,697 | Upgrade
|
| Cash Growth | -28.11% | -39.06% | -22.48% | -6.14% | 14.71% | -8.63% | Upgrade
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| Accounts Receivable | 720.5 | 619.05 | 769.39 | 842.09 | 1,408 | 1,389 | Upgrade
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| Other Receivables | 166.45 | 169.71 | 149.75 | 132 | 289.29 | 165.29 | Upgrade
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| Receivables | 886.95 | 788.76 | 919.14 | 974.09 | 1,698 | 1,554 | Upgrade
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| Inventory | 318.87 | 320.96 | 363.67 | 398.13 | 1,080 | 679.22 | Upgrade
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| Prepaid Expenses | - | - | - | - | 0 | 0 | Upgrade
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| Other Current Assets | 105.79 | 11.67 | 16.56 | 119.71 | 181.48 | 1,284 | Upgrade
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| Total Current Assets | 2,227 | 1,984 | 2,715 | 3,319 | 4,905 | 5,214 | Upgrade
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| Property, Plant & Equipment | 2,410 | 2,336 | 2,482 | 2,628 | 3,897 | 4,250 | Upgrade
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| Other Intangible Assets | 525.91 | 529.53 | 771.6 | 756.03 | 778.09 | 804.52 | Upgrade
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| Long-Term Deferred Tax Assets | 80.66 | 80.66 | 56.6 | 55.78 | 53.76 | 48.62 | Upgrade
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| Long-Term Deferred Charges | 12.16 | 13.65 | 56.52 | 17.29 | 59.13 | 71.42 | Upgrade
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| Other Long-Term Assets | 8.82 | 12.13 | 1.27 | 41.38 | 57.6 | 65.92 | Upgrade
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| Total Assets | 5,265 | 4,956 | 6,083 | 6,818 | 9,751 | 10,455 | Upgrade
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| Accounts Payable | 922.44 | 664.1 | 954.55 | 979.71 | 1,556 | 1,200 | Upgrade
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| Accrued Expenses | 14.98 | 495.62 | 554.07 | 331.43 | 215.07 | 86.45 | Upgrade
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| Short-Term Debt | 1,169 | 1,812 | 1,576 | 1,526 | 2,643 | 3,442 | Upgrade
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| Current Portion of Long-Term Debt | 16.61 | 34.49 | 851.26 | 159.89 | 121.05 | 34.4 | Upgrade
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| Current Portion of Leases | - | 1.21 | 3.46 | 0.17 | 0.16 | - | Upgrade
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| Current Income Taxes Payable | 11.49 | 0.95 | 8.43 | 2.99 | 7.53 | 89.45 | Upgrade
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| Current Unearned Revenue | 113.26 | 106.98 | 115.18 | 149.7 | 162.24 | 176.24 | Upgrade
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| Other Current Liabilities | 1,181 | 61.43 | 87.34 | 413.05 | 443.21 | 684.66 | Upgrade
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| Total Current Liabilities | 3,429 | 3,177 | 4,150 | 3,563 | 5,149 | 5,713 | Upgrade
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| Long-Term Debt | 292.7 | 270.79 | 252.22 | 1,138 | 714.55 | 540.4 | Upgrade
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| Long-Term Leases | 27.12 | 26.85 | 27.92 | 1.57 | 1.74 | - | Upgrade
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| Long-Term Unearned Revenue | 95.56 | 96.77 | 99.84 | 106.7 | 104.6 | 116.7 | Upgrade
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| Other Long-Term Liabilities | - | 6.54 | - | - | - | - | Upgrade
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| Total Liabilities | 3,851 | 3,578 | 4,530 | 4,809 | 5,970 | 6,370 | Upgrade
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| Common Stock | 819.51 | 819.51 | 819.51 | 819.51 | 819.51 | 819.51 | Upgrade
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| Additional Paid-In Capital | 1,337 | 1,337 | 1,336 | 1,336 | 1,336 | 1,336 | Upgrade
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| Retained Earnings | -757.96 | -790.31 | -622.28 | -164.04 | 1,609 | 1,916 | Upgrade
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| Comprehensive Income & Other | 14.91 | 11.57 | 8.88 | 6.88 | 6.76 | 4.75 | Upgrade
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| Total Common Equity | 1,414 | 1,378 | 1,542 | 1,999 | 3,772 | 4,077 | Upgrade
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| Minority Interest | - | - | 10.95 | 10.11 | 9.65 | 8.67 | Upgrade
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| Shareholders' Equity | 1,414 | 1,378 | 1,553 | 2,009 | 3,781 | 4,086 | Upgrade
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| Total Liabilities & Equity | 5,265 | 4,956 | 6,083 | 6,818 | 9,751 | 10,455 | Upgrade
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| Total Debt | 1,505 | 2,146 | 2,710 | 2,825 | 3,481 | 4,017 | Upgrade
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| Net Cash (Debt) | -589.9 | -1,283 | -1,294 | -998.51 | -1,534 | -2,320 | Upgrade
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| Net Cash Per Share | -0.74 | -1.60 | -1.58 | -1.22 | -1.87 | -2.83 | Upgrade
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| Filing Date Shares Outstanding | 819.51 | 819.51 | 819.51 | 819.51 | 819.51 | 819.51 | Upgrade
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| Total Common Shares Outstanding | 819.51 | 819.51 | 819.51 | 819.51 | 819.51 | 819.51 | Upgrade
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| Working Capital | -1,202 | -1,193 | -1,434 | -244.24 | -243.49 | -498.13 | Upgrade
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| Book Value Per Share | 1.72 | 1.68 | 1.88 | 2.44 | 4.60 | 4.97 | Upgrade
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| Tangible Book Value | 887.67 | 848.36 | 770.83 | 1,243 | 2,993 | 3,272 | Upgrade
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| Tangible Book Value Per Share | 1.08 | 1.04 | 0.94 | 1.52 | 3.65 | 3.99 | Upgrade
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| Buildings | - | 1,057 | 1,663 | 1,632 | 1,672 | 1,680 | Upgrade
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| Machinery | - | 2,008 | 6,025 | 5,889 | 6,111 | 6,189 | Upgrade
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| Construction In Progress | - | 509.85 | 78.33 | 229.9 | 830.91 | 674.95 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.