Dymatic Chemicals,Inc. (SHE:002054)
China · Delayed Price · Currency is CNY 6.38
+0.04 (0.63%)
Nov 13, 2026, 9:30 AM CST
Dymatic Chemicals,Inc. 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 | 389.18 | 426.84 | 398.02 | 676.72 | 825.27 | 730.43 |
Short-Term Investments | - | 25 | 32.51 | - | - | - |
Trading Asset Securities | 0.65 | - | 0.79 | - | 8 | 8 |
Cash & Short-Term Investments | 389.83 | 451.84 | 431.32 | 676.72 | 833.27 | 738.43 |
Cash Growth | -3.44% | 4.76% | -36.26% | -18.79% | 12.84% | 44.78% |
Accounts Receivable | 1,456 | 1,291 | 1,219 | 1,121 | 997.35 | 993.66 |
Other Receivables | 12.22 | 18.57 | 35.58 | 53.82 | 539.14 | 10.43 |
Receivables | 1,468 | 1,310 | 1,255 | 1,179 | 1,542 | 1,004 |
Inventory | 556.08 | 401.17 | 410.16 | 396.77 | 509.67 | 312.77 |
Prepaid Expenses | - | 41.19 | 37 | 301.25 | 181.07 | 164.08 |
Other Current Assets | 88.95 | 37.83 | 29.62 | 23.72 | 95.34 | 27.51 |
Total Current Assets | 2,503 | 2,242 | 2,163 | 2,578 | 3,162 | 2,247 |
Property, Plant & Equipment | 2,811 | 2,943 | 3,106 | 3,238 | 3,001 | 2,381 |
Long-Term Investments | 638.78 | 621.4 | 612.76 | 640.96 | 587.16 | 528.91 |
Goodwill | 79.52 | 79.52 | 79.52 | 79.52 | 79.52 | 79.52 |
Other Intangible Assets | 301.59 | 318.67 | 315.22 | 320.04 | 304.87 | 216.57 |
Long-Term Deferred Tax Assets | 79.45 | 80.73 | 88.26 | 147.68 | 149.46 | 90.6 |
Long-Term Deferred Charges | - | 44.19 | 51.69 | 31.6 | 44.43 | 8.79 |
Other Long-Term Assets | 339.3 | 296.98 | 317.93 | 196.66 | 170.56 | 113.21 |
Total Assets | 6,752 | 6,626 | 6,735 | 7,232 | 7,503 | 5,675 |
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 | 215.03 | 287.54 | 506.82 | 607.23 | 783.73 | 306.5 |
Accrued Expenses | 81.91 | 119.27 | 127.88 | 119.88 | 383.37 | 110.9 |
Short-Term Debt | 445.91 | 356.25 | 228.14 | 206.71 | 221.18 | 89.15 |
Current Portion of Long-Term Debt | 467.85 | 548.95 | 630.67 | 224.6 | 127.05 | 44.46 |
Current Portion of Leases | - | 0.77 | 1.82 | 3.3 | 6.28 | 6.57 |
Current Income Taxes Payable | 61.92 | 10.13 | 10.55 | 9.64 | 12.66 | 8.39 |
Current Unearned Revenue | 20.14 | 18.75 | 17.72 | 11.2 | 15.78 | 10.87 |
Other Current Liabilities | 353.08 | 297.07 | 282.89 | 554.02 | 699.45 | 302.94 |
Total Current Liabilities | 1,646 | 1,639 | 1,806 | 1,737 | 2,249 | 879.78 |
Long-Term Debt | 1,694 | 1,809 | 2,054 | 2,409 | 2,109 | 1,784 |
Long-Term Leases | 1.55 | 1.44 | 0.81 | 2.22 | 4.82 | 8.82 |
Long-Term Unearned Revenue | 3.28 | 4.11 | 0.22 | 0.38 | 0.93 | 2.83 |
Pension & Post-Retirement Benefits | 1.3 | 1.23 | 1.05 | 0.9 | 0.55 | 0.45 |
Long-Term Deferred Tax Liabilities | 13.28 | 5.41 | 6.18 | 7.53 | 7.76 | 2.65 |
Other Long-Term Liabilities | - | - | - | - | 0.03 | - |
Total Liabilities | 3,359 | 3,460 | 3,869 | 4,157 | 4,372 | 2,679 |
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 | 482.12 | 482.12 | 482.12 | 482.12 | 482.12 | 482.12 |
Additional Paid-In Capital | 346.81 | 330.07 | 362.59 | 395.14 | 384.25 | 361.52 |
Retained Earnings | 1,849 | 1,733 | 1,648 | 1,623 | 1,627 | 1,586 |
Treasury Stock | -1.76 | -1.76 | -50.35 | -2.85 | - | - |
Comprehensive Income & Other | 14.09 | 16.44 | 8.89 | 8.7 | 2.25 | -11.7 |
Total Common Equity | 2,690 | 2,560 | 2,452 | 2,506 | 2,495 | 2,418 |
Minority Interest | 702.88 | 605.73 | 414.32 | 568.54 | 635.23 | 578.54 |
Shareholders' Equity | 3,393 | 3,166 | 2,866 | 3,075 | 3,131 | 2,996 |
Total Liabilities & Equity | 6,752 | 6,626 | 6,735 | 7,232 | 7,503 | 5,675 |
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 | 2,609 | 2,716 | 2,915 | 2,846 | 2,468 | 1,933 |
Net Cash (Debt) | -2,219 | -2,265 | -2,484 | -2,169 | -1,635 | -1,195 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.60 | -4.77 | -5.23 | -4.50 | -3.39 | -2.52 |
Filing Date Shares Outstanding | 481.76 | 481.76 | 472.2 | 475.2 | 475.62 | 472.84 |
Total Common Shares Outstanding | 481.76 | 481.76 | 472.2 | 481.71 | 475.62 | 472.84 |
Working Capital | 856.78 | 603.22 | 356.32 | 841.18 | 912.25 | 1,367 |
Book Value Per Share | 5.58 | 5.31 | 5.19 | 5.20 | 5.25 | 5.11 |
Tangible Book Value | 2,309 | 2,162 | 2,057 | 2,107 | 2,111 | 2,122 |
Tangible Book Value Per Share | 4.79 | 4.49 | 4.36 | 4.37 | 4.44 | 4.49 |
Buildings | - | 787.9 | 759.23 | 469.01 | 446.14 | 320.64 |
Machinery | - | 2,882 | 2,628 | 2,394 | 1,998 | 367.68 |
Construction In Progress | - | 198.12 | 434.63 | 951.68 | 972.66 | 2,029 |