Xinjiang Zhongtai Chemical Co., Ltd. (SHE:002092)
China · Delayed Price · Currency is CNY 4.410
-0.030 (-0.68%)
Jul 31, 2026, 3:04 PM CST
SHE:002092 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 | 7,845 | 5,838 | 4,769 | 4,229 | 8,117 | 4,784 |
Trading Asset Securities | - | - | - | - | - | 4.62 |
Cash & Short-Term Investments | 7,845 | 5,838 | 4,769 | 4,229 | 8,117 | 4,788 |
Cash Growth | 41.59% | 22.41% | 12.77% | -47.90% | 69.52% | -8.26% |
Accounts Receivable | 3,280 | 3,002 | 3,399 | 4,645 | 8,088 | 11,444 |
Other Receivables | 674.15 | 597.91 | 529.6 | 769.1 | 736.85 | 917.45 |
Receivables | 3,954 | 3,600 | 3,929 | 5,414 | 8,825 | 12,362 |
Inventory | 3,369 | 3,207 | 3,130 | 3,319 | 3,512 | 2,747 |
Prepaid Expenses | - | - | - | - | - | 0.75 |
Other Current Assets | 1,590 | 1,445 | 1,289 | 1,765 | 3,242 | 3,459 |
Total Current Assets | 16,758 | 14,090 | 13,117 | 14,727 | 23,696 | 23,357 |
Property, Plant & Equipment | 56,111 | 56,756 | 57,385 | 50,376 | 49,393 | 43,765 |
Long-Term Investments | 1,679 | 1,704 | 1,911 | 2,594 | 3,062 | 2,760 |
Goodwill | 3.14 | 3.14 | 3.14 | 3.43 | 60.46 | 25.91 |
Other Intangible Assets | 2,100 | 2,124 | 2,201 | 1,719 | 1,684 | 1,559 |
Long-Term Accounts Receivable | - | - | - | - | 5.24 | 21.02 |
Long-Term Deferred Tax Assets | 301.41 | 298.95 | 324.16 | 365.17 | 232.31 | 215.04 |
Long-Term Deferred Charges | 1,089 | 954.08 | 892.85 | 378.64 | 435.57 | 384.21 |
Other Long-Term Assets | 847.65 | 859.08 | 1,190 | 2,368 | 1,897 | 1,021 |
Total Assets | 78,889 | 76,790 | 77,025 | 72,530 | 80,465 | 73,109 |
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 | 7,346 | 7,709 | 9,399 | 8,547 | 12,404 | 8,360 |
Accrued Expenses | 174.57 | 416.64 | 444.51 | 385.72 | 576.64 | 595.45 |
Short-Term Debt | 15,347 | 12,495 | 11,840 | 8,773 | 9,499 | 11,122 |
Current Portion of Long-Term Debt | 6,843 | 3,976 | 3,904 | 3,781 | 2,620 | 1,792 |
Current Portion of Leases | - | 2,941 | 3,501 | 2,883 | 1,243 | 508.04 |
Current Income Taxes Payable | 355.42 | 93.8 | 109 | 68.82 | 81.84 | 235.87 |
Current Unearned Revenue | 1,546 | 1,187 | 1,351 | 1,946 | 2,481 | 2,071 |
Other Current Liabilities | 513.57 | 2,448 | 2,504 | 3,156 | 4,774 | 6,301 |
Total Current Liabilities | 32,125 | 31,267 | 33,053 | 29,540 | 33,680 | 30,985 |
Long-Term Debt | 15,028 | 12,955 | 10,876 | 8,984 | 7,912 | 6,689 |
Long-Term Leases | 4,876 | 5,440 | 4,235 | 4,255 | 5,561 | 3,143 |
Long-Term Unearned Revenue | 418.94 | 425.94 | 347.85 | 302.31 | 274.03 | 299.17 |
Long-Term Deferred Tax Liabilities | 30.04 | 22.26 | 21.67 | 25.7 | 25.15 | 23.45 |
Other Long-Term Liabilities | 266.91 | 359.68 | 446.04 | 19.23 | 0.59 | 673.63 |
Total Liabilities | 52,744 | 50,470 | 48,979 | 43,126 | 47,452 | 41,813 |
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 | 2,590 | 2,590 | 2,590 | 2,590 | 2,601 | 2,576 |
Additional Paid-In Capital | 12,775 | 12,765 | 12,710 | 12,688 | 12,737 | 12,616 |
Retained Earnings | 6,019 | 6,162 | 6,451 | 7,427 | 10,551 | 10,077 |
Treasury Stock | -76.26 | -76.26 | -76.26 | -76.26 | -133.93 | - |
Comprehensive Income & Other | 78.95 | 81.43 | 109.1 | 70.81 | 55.87 | -5.58 |
Total Common Equity | 21,387 | 21,522 | 21,784 | 22,700 | 25,811 | 25,264 |
Minority Interest | 4,758 | 4,798 | 6,262 | 6,705 | 7,201 | 6,032 |
Shareholders' Equity | 26,145 | 26,320 | 28,046 | 29,404 | 33,013 | 31,296 |
Total Liabilities & Equity | 78,889 | 76,790 | 77,025 | 72,530 | 80,465 | 73,109 |
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 | 42,093 | 37,807 | 34,356 | 28,676 | 26,835 | 23,254 |
Net Cash (Debt) | -34,248 | -31,969 | -29,587 | -24,447 | -18,718 | -18,465 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.29 | -12.41 | -11.49 | -9.49 | -7.27 | -7.94 |
Filing Date Shares Outstanding | 2,590 | 2,590 | 2,590 | 2,590 | 2,601 | 2,576 |
Total Common Shares Outstanding | 2,590 | 2,590 | 2,590 | 2,590 | 2,601 | 2,576 |
Working Capital | -15,367 | -17,177 | -19,936 | -14,813 | -9,984 | -7,629 |
Book Value Per Share | 8.26 | 8.31 | 8.41 | 8.76 | 9.92 | 9.81 |
Tangible Book Value | 19,283 | 19,395 | 19,579 | 20,977 | 24,067 | 23,679 |
Tangible Book Value Per Share | 7.45 | 7.49 | 7.56 | 8.10 | 9.25 | 9.19 |
Buildings | - | 30,076 | 28,120 | 22,876 | 21,867 | 21,306 |
Machinery | - | 50,915 | 46,706 | 38,893 | 32,523 | 28,325 |
Construction In Progress | - | 8,767 | 11,330 | 9,671 | 9,720 | 4,967 |