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

SHE:002109 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	1,363	1,154	1,452	1,820	1,710	1,547
Cash & Short-Term Investments	1,363	1,154	1,452	1,820	1,710	1,547
Cash Growth	2.69%	-20.54%	-20.24%	6.45%	10.56%	49.56%
Accounts Receivable	23.49	10.75	13.11	21.29	500.14	342.13
Other Receivables	0.28	13.62	14.94	217.14	0.13	0.22
Receivables	23.76	24.37	28.05	238.42	500.27	342.35
Inventory	201.48	223.7	232.16	330.33	183.27	113.46
Prepaid Expenses	-	0.64	-	22.35	-	-
Other Current Assets	108.75	48.27	22.11	63.2	261.68	12.23
Total Current Assets	1,697	1,451	1,734	2,475	2,655	2,015
Property, Plant & Equipment	8,038	8,387	8,929	9,394	8,902	2,623
Long-Term Investments	6.81	4.76	5.2	9.9	24.69	12.15
Other Intangible Assets	441.63	457.66	477.76	501.23	408.25	149.34
Long-Term Deferred Tax Assets	28.59	30.45	30.08	16.1	15.03	15.14
Long-Term Deferred Charges	22.56	42.31	77.29	-	-	-
Other Long-Term Assets	-	-	0.04	0.15	5.67	14.78
Total Assets	10,235	10,373	11,253	12,396	12,011	4,830

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	999.63	1,120	1,223	1,208	1,401	151.75
Accrued Expenses	17.83	37.82	57.72	31.3	25.69	19.8
Short-Term Debt	-	-	-	-	-	60
Current Portion of Long-Term Debt	666.73	590.43	492.11	283.62	76.65	-
Current Portion of Leases	-	0.57	0.55	0.56	0.54	0.52
Current Income Taxes Payable	35.6	-	2.07	0.85	0.1	11.47
Current Unearned Revenue	87.54	42.81	92.71	57.68	27.03	91.6
Other Current Liabilities	380.69	531.05	369.87	352	356.34	17.92
Total Current Liabilities	2,188	2,323	2,238	1,934	1,887	353.07
Long-Term Debt	3,602	3,515	3,611	3,931	3,650	-
Long-Term Leases	3.34	3.78	4.35	4.09	4.65	5.2
Long-Term Unearned Revenue	8.83	9.26	9.6	10.15	10.57	6.69
Long-Term Deferred Tax Liabilities	-	-	-	0.66	0.75	-
Total Liabilities	5,802	5,851	5,863	5,880	5,554	364.96

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	1,276	1,276	1,276	1,276	1,053	1,053
Additional Paid-In Capital	2,816	2,815	2,816	3,459	3,241	2,231
Retained Earnings	-259.27	-195.82	321.67	757.13	1,254	1,128
Comprehensive Income & Other	32.34	29.48	31.81	36.66	45.58	52.74
Total Common Equity	3,865	3,925	4,446	5,529	5,593	4,465
Minority Interest	567.38	596.56	943.92	986.77	864.43	-
Shareholders' Equity	4,432	4,522	5,390	6,516	6,457	4,465
Total Liabilities & Equity	10,235	10,373	11,253	12,396	12,011	4,830

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	4,272	4,109	4,109	4,219	3,732	65.71
Net Cash (Debt)	-2,909	-2,956	-2,656	-2,399	-2,022	1,481
Net Cash Growth	-	-	-	-	-	77.59%
Net Cash Per Share	-2.28	-2.32	-2.08	-2.27	-1.92	1.41
Filing Date Shares Outstanding	1,276	1,276	1,276	1,276	1,053	1,053
Total Common Shares Outstanding	1,276	1,276	1,276	1,276	1,053	1,053
Working Capital	-491.15	-872.3	-503.55	540.53	768.14	1,662
Book Value Per Share	3.03	3.08	3.48	4.33	5.31	4.24
Tangible Book Value	3,423	3,468	3,968	5,028	5,185	4,315
Tangible Book Value Per Share	2.68	2.72	3.11	3.94	4.92	4.10
Buildings	-	2,330	2,785	2,795	1,185	1,062
Machinery	-	9,588	9,119	8,946	3,422	3,331
Construction In Progress	-	2.17	28.11	130.17	6,317	49.86

Data Source: S&P Global Market Intelligence Last updated: Oct 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error