Shenyang Chemical Co., Ltd (SHE:000698)
China · Delayed Price · Currency is CNY 3.540
+0.030 (0.85%)
Aug 21, 2026, 3:04 PM CST
Shenyang 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 745.04 | 717.47 | 847.75 | 1,400 | 1,827 | 1,946 |
Short-Term Investments | - | 15.36 | 15.16 | 15.99 | - | - |
Cash & Short-Term Investments | 745.04 | 732.83 | 862.91 | 1,416 | 1,827 | 1,946 |
Cash Growth | -20.04% | -15.07% | -39.06% | -22.48% | -6.14% | 14.71% |
Accounts Receivable | 995.06 | 905.69 | 619.05 | 769.39 | 842.09 | 1,408 |
Other Receivables | 133.04 | 172.94 | 169.71 | 149.75 | 132 | 289.29 |
Receivables | 1,128 | 1,079 | 788.76 | 919.14 | 974.09 | 1,698 |
Inventory | 296.83 | 358.66 | 320.96 | 363.67 | 398.13 | 1,080 |
Prepaid Expenses | - | - | - | - | - | 0 |
Other Current Assets | 108.7 | 12.75 | 11.67 | 16.56 | 119.71 | 181.48 |
Total Current Assets | 2,279 | 2,183 | 1,984 | 2,715 | 3,319 | 4,905 |
Property, Plant & Equipment | 2,315 | 2,325 | 2,336 | 2,482 | 2,628 | 3,897 |
Other Intangible Assets | 522.55 | 527.71 | 529.53 | 771.6 | 756.03 | 778.09 |
Long-Term Deferred Tax Assets | 72.04 | 71.81 | 80.66 | 56.6 | 55.78 | 53.76 |
Long-Term Deferred Charges | 9.12 | 9.29 | 13.65 | 56.52 | 17.29 | 59.13 |
Other Long-Term Assets | 2.9 | 4.04 | 12.13 | 1.27 | 41.38 | 57.6 |
Total Assets | 5,200 | 5,121 | 4,956 | 6,083 | 6,818 | 9,751 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,003 | 969.99 | 664.1 | 954.55 | 979.71 | 1,556 |
Accrued Expenses | 23.69 | 307.01 | 495.62 | 554.07 | 331.43 | 215.07 |
Short-Term Debt | 830 | 1,331 | 1,812 | 1,576 | 1,526 | 2,643 |
Current Portion of Long-Term Debt | 20.55 | 45.26 | 34.49 | 851.26 | 159.89 | 121.05 |
Current Portion of Leases | - | 1.26 | 1.21 | 3.46 | 0.17 | 0.16 |
Current Income Taxes Payable | 21.71 | 6.47 | 0.95 | 8.43 | 2.99 | 7.53 |
Current Unearned Revenue | 138.33 | 119.49 | 106.98 | 115.18 | 149.7 | 162.24 |
Other Current Liabilities | 779.9 | 39.24 | 61.43 | 87.34 | 413.05 | 443.21 |
Total Current Liabilities | 2,817 | 2,820 | 3,177 | 4,150 | 3,563 | 5,149 |
Long-Term Debt | 584.23 | 712.63 | 270.79 | 252.22 | 1,138 | 714.55 |
Long-Term Leases | 26.12 | 25.59 | 26.85 | 27.92 | 1.57 | 1.74 |
Long-Term Unearned Revenue | 89.99 | 91.98 | 96.77 | 99.84 | 106.7 | 104.6 |
Other Long-Term Liabilities | 220.39 | 91.99 | 6.54 | - | - | - |
Total Liabilities | 3,738 | 3,742 | 3,578 | 4,530 | 4,809 | 5,970 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 819.51 | 819.51 | 819.51 | 819.51 | 819.51 | 819.51 |
Additional Paid-In Capital | 1,337 | 1,337 | 1,337 | 1,336 | 1,336 | 1,336 |
Retained Earnings | -723.42 | -801.22 | -790.31 | -622.28 | -164.04 | 1,609 |
Comprehensive Income & Other | 28.56 | 23.58 | 11.57 | 8.88 | 6.88 | 6.76 |
Total Common Equity | 1,462 | 1,379 | 1,378 | 1,542 | 1,999 | 3,772 |
Minority Interest | - | - | - | 10.95 | 10.11 | 9.65 |
Shareholders' Equity | 1,462 | 1,379 | 1,378 | 1,553 | 2,009 | 3,781 |
Total Liabilities & Equity | 5,200 | 5,121 | 4,956 | 6,083 | 6,818 | 9,751 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 1,461 | 2,116 | 2,146 | 2,710 | 2,825 | 3,481 |
Net Cash (Debt) | -715.86 | -1,383 | -1,283 | -1,294 | -998.51 | -1,534 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.87 | -1.69 | -1.57 | -1.58 | -1.22 | -1.87 |
Filing Date Shares Outstanding | 816.31 | 819.51 | 819.51 | 819.51 | 819.51 | 819.51 |
Total Common Shares Outstanding | 816.31 | 819.51 | 819.51 | 819.51 | 819.51 | 819.51 |
Working Capital | -538.67 | -637.06 | -1,193 | -1,434 | -244.24 | -243.49 |
Book Value Per Share | 1.79 | 1.68 | 1.68 | 1.88 | 2.44 | 4.60 |
Tangible Book Value | 939.23 | 851.28 | 848.36 | 770.83 | 1,243 | 2,993 |
Tangible Book Value Per Share | 1.15 | 1.04 | 1.04 | 0.94 | 1.52 | 3.65 |
Buildings | - | 1,179 | 1,057 | 1,663 | 1,632 | 1,672 |
Machinery | - | 2,415 | 2,008 | 6,025 | 5,889 | 6,111 |
Construction In Progress | - | 57.35 | 509.85 | 78.33 | 229.9 | 830.91 |