Yueyang Xingchang Petro-Chemical Co., Ltd. (SHE:000819)
China · Delayed Price · Currency is CNY 11.91
-0.01 (-0.08%)
Aug 21, 2026, 3:04 PM CST
SHE:000819 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 | 301.36 | 251.58 | 274.38 | 1,102 | 239.23 | 275.25 |
Trading Asset Securities | - | - | - | - | - | 113.39 |
Cash & Short-Term Investments | 301.36 | 251.58 | 274.38 | 1,102 | 239.23 | 388.64 |
Cash Growth | 10.32% | -8.31% | -75.11% | 360.81% | -38.45% | -29.21% |
Accounts Receivable | 363.56 | 261.53 | 139.29 | 147 | 88.05 | 27.17 |
Other Receivables | 6.84 | 136.14 | 102.91 | 68.32 | 16.27 | 12.76 |
Receivables | 370.4 | 397.66 | 242.21 | 215.32 | 104.32 | 40.83 |
Inventory | 235.62 | 237.07 | 175.02 | 82.07 | 66.13 | 69.85 |
Other Current Assets | 195.02 | 70.26 | 55.16 | 68.57 | 9.44 | 25.53 |
Total Current Assets | 1,102 | 956.58 | 746.77 | 1,468 | 419.12 | 524.85 |
Property, Plant & Equipment | 1,989 | 2,013 | 1,869 | 1,583 | 584.74 | 441.81 |
Long-Term Investments | 146.63 | 129.97 | 119.15 | 64.56 | 54.54 | 51.86 |
Goodwill | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
Other Intangible Assets | 293.59 | 291.05 | 299.83 | 243.34 | 202.09 | 80.07 |
Long-Term Deferred Tax Assets | 23.37 | 23.82 | 15.36 | 20.2 | 10.14 | 0.28 |
Long-Term Deferred Charges | 6.81 | 6.57 | 7.92 | 6.98 | 8.37 | 9.29 |
Other Long-Term Assets | 38.26 | 9.54 | 12.87 | 15.44 | 108.15 | 78.85 |
Total Assets | 3,600 | 3,430 | 3,071 | 3,402 | 1,387 | 1,187 |
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 | 190.45 | 227.39 | 298.91 | 340.33 | 81.17 | 81.5 |
Accrued Expenses | 16.69 | 57.73 | 74.32 | 85.28 | 45.39 | 54.55 |
Short-Term Debt | 446.49 | 353.97 | 119.78 | 179.5 | 6.5 | 10 |
Current Portion of Long-Term Debt | 16 | 41.29 | 22.16 | 20 | 1 | - |
Current Portion of Leases | - | 1.43 | 1.53 | 1.6 | 0.94 | 0.97 |
Current Income Taxes Payable | 50.25 | 9.29 | 3.36 | 14.51 | 11.68 | 10.09 |
Current Unearned Revenue | 65.41 | 56.79 | 57.63 | 62.87 | 38.82 | 34.81 |
Other Current Liabilities | 63.4 | 65.95 | 80.49 | 88.76 | 60.26 | 32.19 |
Total Current Liabilities | 848.68 | 813.85 | 658.18 | 792.86 | 245.75 | 224.11 |
Long-Term Debt | 460.57 | 370.5 | 122.39 | 386.76 | 49 | - |
Long-Term Leases | 5.03 | 5.65 | 3.04 | 4.08 | 2.03 | 3.25 |
Long-Term Unearned Revenue | 37.6 | 35.26 | 10.12 | - | - | - |
Long-Term Deferred Tax Liabilities | 2.5 | 1.91 | 5.25 | 13.1 | 10.97 | 10.29 |
Other Long-Term Liabilities | 10.41 | 3.93 | 0.37 | 1.14 | 0.37 | - |
Total Liabilities | 1,365 | 1,231 | 799.35 | 1,198 | 308.13 | 237.64 |
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 | 369.5 | 369.5 | 369.7 | 369.7 | 306.33 | 299.15 |
Additional Paid-In Capital | 1,070 | 1,069 | 1,079 | 1,059 | 117.51 | 68.46 |
Retained Earnings | 617.56 | 603.34 | 692.35 | 666.19 | 565.11 | 488.78 |
Treasury Stock | -24.3 | -29.04 | -50.28 | -64.38 | -47 | - |
Comprehensive Income & Other | 63.53 | 59.98 | 58.53 | 56.97 | 47.83 | 44.76 |
Total Common Equity | 2,096 | 2,073 | 2,150 | 2,087 | 989.79 | 901.15 |
Minority Interest | 139.61 | 126.5 | 122.18 | 116.89 | 89.47 | 48.44 |
Shareholders' Equity | 2,236 | 2,199 | 2,272 | 2,204 | 1,079 | 949.59 |
Total Liabilities & Equity | 3,600 | 3,430 | 3,071 | 3,402 | 1,387 | 1,187 |
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 | 928.08 | 772.84 | 268.9 | 591.95 | 59.46 | 14.22 |
Net Cash (Debt) | -626.73 | -521.26 | 5.49 | 510.44 | 179.77 | 374.42 |
Net Cash Growth | - | - | -98.92% | 183.95% | -51.99% | -30.79% |
Net Cash Per Share | -1.72 | -1.43 | 0.01 | 1.72 | 0.60 | 1.25 |
Filing Date Shares Outstanding | 378.86 | 369.5 | 369.7 | 369.7 | 306.33 | 299.15 |
Total Common Shares Outstanding | 378.86 | 369.5 | 369.7 | 369.7 | 306.33 | 299.15 |
Working Capital | 253.71 | 142.72 | 88.59 | 675.49 | 173.37 | 300.74 |
Book Value Per Share | 5.53 | 5.61 | 5.81 | 5.65 | 3.23 | 3.01 |
Tangible Book Value | 1,802 | 1,782 | 1,850 | 1,844 | 787.47 | 820.85 |
Tangible Book Value Per Share | 4.76 | 4.82 | 5.00 | 4.99 | 2.57 | 2.74 |
Buildings | - | 702.1 | 638.37 | 366.7 | 280.38 | - |
Machinery | - | 1,740 | 772.78 | 531.34 | 510.49 | - |
Construction In Progress | - | 132.15 | 936.63 | 1,083 | 149.36 | - |