Luxi Chemical Group Co., Ltd. (SHE:000830)
China · Delayed Price · Currency is CNY 11.92
-0.04 (-0.33%)
Aug 14, 2026, 3:04 PM CST
Luxi Chemical Group 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 | Mar '26 Mar 31, 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 | 784.93 | 604.33 | 721.18 | 393.81 | 294.89 | 378.67 |
Cash & Short-Term Investments | 784.93 | 604.33 | 721.18 | 393.81 | 294.89 | 378.67 |
Cash Growth | 23.46% | -16.20% | 83.13% | 33.54% | -22.13% | 4.07% |
Accounts Receivable | 216.78 | 99.11 | 70.68 | 35.66 | 77.34 | 90.85 |
Other Receivables | 143.93 | 70.54 | 45.44 | 36.19 | 23.94 | 19.29 |
Receivables | 360.72 | 169.65 | 116.13 | 71.85 | 101.28 | 110.14 |
Inventory | 2,204 | 1,900 | 1,737 | 1,597 | 1,676 | 1,771 |
Other Current Assets | 650.63 | 687.85 | 452.92 | 416.23 | 742.62 | 556.42 |
Total Current Assets | 4,001 | 3,361 | 3,027 | 2,479 | 2,815 | 2,817 |
Property, Plant & Equipment | 26,468 | 26,805 | 27,947 | 27,467 | 26,500 | 24,791 |
Long-Term Investments | 46.73 | 46.89 | 46.69 | 46.62 | 50.26 | 51.66 |
Other Intangible Assets | 2,233 | 2,236 | 2,358 | 2,322 | 2,322 | 1,989 |
Long-Term Deferred Tax Assets | 851.72 | 864.61 | 739.85 | 644.65 | 562.24 | 273.44 |
Long-Term Deferred Charges | 289.92 | 305.2 | 366.26 | 427.3 | - | - |
Other Long-Term Assets | 2,025 | 2,063 | 1,783 | 1,896 | 2,159 | 2,194 |
Total Assets | 35,915 | 35,682 | 36,268 | 35,282 | 34,408 | 32,116 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,071 | 2,274 | 1,692 | 1,748 | 1,555 | 939.38 |
Accrued Expenses | 305.56 | 400.91 | 305.26 | 291.02 | 532.64 | 630.16 |
Short-Term Debt | 4,577 | 4,296 | 5,810 | 8,298 | 7,046 | 5,441 |
Current Portion of Long-Term Debt | 1,506 | 1,298 | 1,724 | 2,462 | 1,907 | 290.02 |
Current Portion of Leases | - | - | 0.79 | 0.75 | 0.71 | 0.64 |
Current Income Taxes Payable | 245.81 | 115.6 | 161.93 | 193.51 | 72.6 | 779.36 |
Current Unearned Revenue | 874.79 | 787.94 | 581.71 | 576.61 | 521.54 | 701.31 |
Other Current Liabilities | 245.75 | 368.37 | 267.5 | 309.51 | 353.5 | 314.79 |
Total Current Liabilities | 9,827 | 9,542 | 10,543 | 13,880 | 11,990 | 9,097 |
Long-Term Debt | 5,678 | 6,155 | 5,921 | 3,272 | 3,719 | 3,782 |
Long-Term Leases | 2 | - | - | 0.79 | 1.54 | 2.06 |
Long-Term Unearned Revenue | 343.17 | 360.97 | 366.77 | 441.31 | 512.9 | 584.64 |
Long-Term Deferred Tax Liabilities | 319.26 | 325.98 | 400.81 | 443.82 | 507.35 | 394.97 |
Other Long-Term Liabilities | 220.86 | 221.05 | 220.84 | 222.12 | 222.12 | 184.58 |
Total Liabilities | 16,390 | 16,605 | 17,452 | 18,260 | 16,953 | 14,045 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,904 | 1,904 | 1,910 | 1,916 | 1,920 | 1,904 |
Additional Paid-In Capital | 4,787 | 4,787 | 4,835 | 4,905 | 4,946 | 4,787 |
Retained Earnings | 12,604 | 12,166 | 11,926 | 10,131 | 10,534 | 11,217 |
Treasury Stock | - | - | -54.07 | -98.21 | -115.36 | - |
Comprehensive Income & Other | 92.85 | 82.92 | 63.66 | 41.71 | 45.99 | 35.36 |
Total Common Equity | 19,388 | 18,941 | 18,681 | 16,896 | 17,330 | 17,944 |
Minority Interest | 136.43 | 136.38 | 134.96 | 126.6 | 125.52 | 126.1 |
Shareholders' Equity | 19,525 | 19,077 | 18,816 | 17,023 | 17,455 | 18,070 |
Total Liabilities & Equity | 35,915 | 35,682 | 36,268 | 35,282 | 34,408 | 32,116 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 11,763 | 11,750 | 13,455 | 14,034 | 12,675 | 9,516 |
Net Cash (Debt) | -10,978 | -11,146 | -12,734 | -13,640 | -12,380 | -9,138 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.76 | -5.85 | -6.68 | -7.13 | -6.44 | -4.80 |
Filing Date Shares Outstanding | 1,904 | 1,904 | 1,910 | 1,916 | 1,920 | 1,904 |
Total Common Shares Outstanding | 1,904 | 1,904 | 1,910 | 1,916 | 1,920 | 1,904 |
Working Capital | -5,826 | -6,180 | -7,516 | -11,401 | -9,175 | -6,280 |
Book Value Per Share | 10.18 | 9.95 | 9.78 | 8.82 | 9.03 | 9.42 |
Tangible Book Value | 17,155 | 16,705 | 16,323 | 14,574 | 15,008 | 15,955 |
Tangible Book Value Per Share | 9.01 | 8.77 | 8.55 | 7.60 | 7.82 | 8.38 |
Buildings | - | 7,639 | 7,644 | 6,899 | 6,779 | 6,474 |
Machinery | - | 35,430 | 34,549 | 30,718 | 10,066 | 28,720 |
Construction In Progress | - | 3,800 | 4,760 | 7,456 | 5,051 | 3,745 |