Shaanxi Xinghua Chemistry Co.,Ltd (SHE:002109)

SHE:002109 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,327	1,452	1,820	1,710	1,547	1,034
Cash & Short-Term Investments	1,327	1,452	1,820	1,710	1,547	1,034
Cash Growth	-12.34%	-20.24%	6.45%	10.56%	49.56%	98.98%
Accounts Receivable	8.11	13.11	21.29	500.14	342.13	242.8
Other Receivables	0.41	14.94	217.14	0.13	0.22	-
Receivables	8.51	28.05	238.42	500.27	342.35	242.8
Inventory	158.05	254.8	330.33	183.27	113.46	68.57
Prepaid Expenses	-	-	22.35	-	-	0.07
Other Current Assets	31.64	22.11	63.2	261.68	12.23	29.77
Total Current Assets	1,525	1,757	2,475	2,655	2,015	1,375
Property, Plant & Equipment	8,542	8,929	9,394	8,902	2,623	2,744
Long-Term Investments	5.2	5.2	9.9	24.69	12.15	12.15
Other Intangible Assets	463.31	477.76	501.23	408.25	149.34	155.43
Long-Term Deferred Tax Assets	29.1	30.08	16.1	15.03	15.14	11.48
Long-Term Deferred Charges	106.58	77.29	-	-	-	-
Other Long-Term Assets	-	0.04	0.15	5.67	14.78	15.04
Total Assets	10,672	11,276	12,396	12,011	4,830	4,314
Accounts Payable	1,138	1,206	1,208	1,401	151.75	122.9
Accrued Expenses	14.96	57.72	31.3	25.69	19.8	20.82
Short-Term Debt	-	-	-	-	60	200.26
Current Portion of Long-Term Debt	511.2	492.11	283.62	76.65	-	-
Current Portion of Leases	-	0.55	0.56	0.54	0.52	-
Current Income Taxes Payable	13.19	2.07	0.85	0.1	11.47	18.63
Current Unearned Revenue	63.98	22.74	57.68	27.03	91.6	15.48
Other Current Liabilities	429.33	369.91	352	356.34	17.92	15.17
Total Current Liabilities	2,170	2,151	1,934	1,887	353.07	393.26
Long-Term Debt	3,649	3,611	3,931	3,650	-	-
Long-Term Leases	3.93	4.35	4.09	4.65	5.2	-
Long-Term Unearned Revenue	9.19	9.6	10.15	10.57	6.69	-
Long-Term Deferred Tax Liabilities	-	-	0.66	0.75	-	-
Total Liabilities	5,832	5,777	5,880	5,554	364.96	393.26
Common Stock	1,276	1,276	1,276	1,053	1,053	1,053
Additional Paid-In Capital	2,816	2,816	3,459	3,241	2,231	2,231
Retained Earnings	-46.09	377.28	757.13	1,254	1,128	589.21
Comprehensive Income & Other	29.62	31.89	36.66	45.58	52.74	47.34
Total Common Equity	4,076	4,502	5,529	5,593	4,465	3,921
Minority Interest	763.67	997.41	986.77	864.43	-	-
Shareholders' Equity	4,840	5,499	6,516	6,457	4,465	3,921
Total Liabilities & Equity	10,672	11,276	12,396	12,011	4,830	4,314
Total Debt	4,164	4,109	4,219	3,732	65.71	200.26
Net Cash (Debt)	-2,837	-2,656	-2,399	-2,022	1,481	833.96
Net Cash Growth	-	-	-	-	77.59%	209.15%
Net Cash Per Share	-2.22	-2.08	-2.27	-1.92	1.41	0.79
Filing Date Shares Outstanding	1,276	1,276	1,276	1,053	1,053	1,053
Total Common Shares Outstanding	1,276	1,276	1,276	1,053	1,053	1,053
Working Capital	-644.98	-394.38	540.53	768.14	1,662	982.15
Book Value Per Share	3.19	3.53	4.33	5.31	4.24	3.72
Tangible Book Value	3,613	4,024	5,028	5,185	4,315	3,765
Tangible Book Value Per Share	2.83	3.15	3.94	4.92	4.10	3.58
Buildings	-	2,785	2,795	1,185	1,062	1,059
Machinery	-	9,119	8,946	3,422	3,331	3,254
Construction In Progress	-	28.11	130.17	6,317	49.86	78.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.