Poly Union Chemical Holding Group Co., Ltd. (SHE:002037)
China · Delayed Price · Currency is CNY 6.38
+0.15 (2.41%)
Nov 2, 2026, 3:04 PM CST
SHE:002037 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 | 1,328 | 1,162 | 1,556 | 1,355 | 1,480 | 1,718 |
Cash & Short-Term Investments | 1,328 | 1,162 | 1,556 | 1,355 | 1,480 | 1,718 |
Cash Growth | 1.82% | -25.29% | 14.86% | -8.48% | -13.86% | 21.23% |
Accounts Receivable | 5,914 | 6,187 | 6,487 | 6,024 | 6,400 | 6,487 |
Other Receivables | 680.51 | 829.18 | 930.31 | 1,136 | 1,351 | 1,771 |
Receivables | 6,595 | 7,016 | 7,417 | 7,160 | 7,752 | 8,258 |
Inventory | 395.26 | 308.47 | 377.52 | 414.34 | 395.26 | 375.18 |
Prepaid Expenses | - | - | - | - | - | 0.14 |
Other Current Assets | 263.52 | 298.25 | 409.56 | 374.53 | 517.19 | 497.91 |
Total Current Assets | 8,582 | 8,785 | 9,760 | 9,304 | 10,144 | 10,850 |
Property, Plant & Equipment | 2,106 | 2,155 | 2,168 | 2,060 | 1,946 | 1,851 |
Long-Term Investments | 163.6 | 171.03 | 185.05 | 191.09 | 192.5 | 205.01 |
Goodwill | 211.31 | 211.31 | 234 | 234 | 234 | 135.79 |
Other Intangible Assets | 1,667 | 1,692 | 1,699 | 1,720 | 885.17 | 491.99 |
Long-Term Deferred Tax Assets | 99.45 | 98.28 | 357.13 | 372.99 | 290.16 | 207.12 |
Long-Term Deferred Charges | 81 | 70.97 | 96.78 | 102.2 | 103.69 | 95.97 |
Other Long-Term Assets | 2,510 | 2,453 | 2,651 | 2,549 | 2,486 | 2,093 |
Total Assets | 15,420 | 15,637 | 17,151 | 16,533 | 16,281 | 15,930 |
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 | 2,936 | 3,252 | 3,783 | 3,532 | 3,342 | 3,648 |
Accrued Expenses | 103.36 | 210.51 | 258.19 | 191.88 | 242.61 | 168.02 |
Short-Term Debt | 2,014 | 2,154 | 2,477 | 3,166 | 3,208 | 2,839 |
Current Portion of Long-Term Debt | 1,000 | 591.69 | 1,091 | 937.8 | 725.15 | 1,127 |
Current Portion of Leases | - | 9.71 | 10.34 | 10.02 | 5.78 | 12.2 |
Current Income Taxes Payable | 105.69 | 36.11 | 24.31 | 17.98 | 29.77 | 31.93 |
Current Unearned Revenue | 107.69 | 79.83 | 102.2 | 111.12 | 126.05 | 133.83 |
Other Current Liabilities | 3,715 | 3,768 | 3,644 | 2,118 | 2,178 | 995.22 |
Total Current Liabilities | 9,982 | 10,101 | 11,390 | 10,085 | 9,858 | 8,956 |
Long-Term Debt | 3,046 | 2,866 | 1,987 | 2,602 | 2,104 | 1,913 |
Long-Term Leases | 49.53 | 43.13 | 33.87 | 20.74 | 18.62 | 15.76 |
Long-Term Unearned Revenue | 43.46 | 46.86 | 45.82 | 51.16 | 58.1 | 52.14 |
Pension & Post-Retirement Benefits | - | 318.76 | 339.24 | 309.37 | 310.35 | 315.51 |
Long-Term Deferred Tax Liabilities | 67.17 | 70.29 | 80.4 | 84.64 | 88.25 | 11.55 |
Other Long-Term Liabilities | 630.89 | 329.16 | 390.41 | 450.31 | 73.4 | - |
Total Liabilities | 13,820 | 13,776 | 14,267 | 13,604 | 12,510 | 11,264 |
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 | 483.88 | 483.88 | 483.88 | 483.88 | 483.88 | 487.63 |
Additional Paid-In Capital | 1,343 | 1,343 | 1,340 | 1,351 | 1,337 | 1,328 |
Retained Earnings | -962.15 | -769.45 | 79.46 | 55.51 | 712.02 | 1,520 |
Comprehensive Income & Other | 64.66 | 40.2 | 36.07 | 63.07 | 48.33 | 46.01 |
Total Common Equity | 929.87 | 1,098 | 1,939 | 1,954 | 2,582 | 3,382 |
Minority Interest | 670.75 | 763.53 | 944.5 | 975 | 1,190 | 1,284 |
Shareholders' Equity | 1,601 | 1,861 | 2,884 | 2,929 | 3,771 | 4,666 |
Total Liabilities & Equity | 15,420 | 15,637 | 17,151 | 16,533 | 16,281 | 15,930 |
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 | 6,110 | 5,664 | 5,599 | 6,737 | 6,061 | 5,907 |
Net Cash (Debt) | -4,782 | -4,502 | -4,043 | -5,383 | -4,581 | -4,189 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.88 | -9.30 | -8.62 | -11.13 | -9.44 | -8.49 |
Filing Date Shares Outstanding | 484 | 483.88 | 483.88 | 483.88 | 483.88 | 487.63 |
Total Common Shares Outstanding | 484 | 483.88 | 483.88 | 483.88 | 483.88 | 487.63 |
Working Capital | -1,401 | -1,316 | -1,630 | -781.56 | 286.67 | 1,894 |
Book Value Per Share | 1.92 | 2.27 | 4.01 | 4.04 | 5.34 | 6.93 |
Tangible Book Value | -948.77 | -805.83 | 6.1 | -0.72 | 1,462 | 2,754 |
Tangible Book Value Per Share | -1.96 | -1.67 | 0.01 | -0.00 | 3.02 | 5.65 |
Buildings | - | 2,392 | 2,294 | 2,031 | 2,015 | 1,821 |
Machinery | - | 1,686 | 1,650 | 1,689 | 1,678 | 1,530 |
Construction In Progress | - | 116.83 | 173.84 | 261.55 | 125.51 | 82.56 |