Shaanxi Xinghua Chemistry Co.,Ltd (SHE:002109)
China · Delayed Price · Currency is CNY 2.530
+0.040 (1.61%)
Jul 27, 2026, 3:05 PM CST
SHE:002109 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 | 1,338 | 1,154 | 1,452 | 1,820 | 1,710 | 1,547 |
Cash & Short-Term Investments | 1,338 | 1,154 | 1,452 | 1,820 | 1,710 | 1,547 |
Cash Growth | -5.29% | -20.54% | -20.24% | 6.45% | 10.56% | 49.56% |
Accounts Receivable | 13.1 | 10.75 | 13.11 | 21.29 | 500.14 | 342.13 |
Other Receivables | 0.17 | 13.62 | 14.94 | 217.14 | 0.13 | 0.22 |
Receivables | 13.27 | 24.37 | 28.05 | 238.42 | 500.27 | 342.35 |
Inventory | 200.07 | 223.7 | 232.16 | 330.33 | 183.27 | 113.46 |
Prepaid Expenses | - | 0.64 | - | 22.35 | - | - |
Other Current Assets | 106.47 | 48.27 | 22.11 | 63.2 | 261.68 | 12.23 |
Total Current Assets | 1,658 | 1,451 | 1,734 | 2,475 | 2,655 | 2,015 |
Property, Plant & Equipment | 8,255 | 8,387 | 8,929 | 9,394 | 8,902 | 2,623 |
Long-Term Investments | 4.76 | 4.76 | 5.2 | 9.9 | 24.69 | 12.15 |
Other Intangible Assets | 452.25 | 457.66 | 477.76 | 501.23 | 408.25 | 149.34 |
Long-Term Deferred Tax Assets | 29.19 | 30.45 | 30.08 | 16.1 | 15.03 | 15.14 |
Long-Term Deferred Charges | 35.91 | 42.31 | 77.29 | - | - | - |
Other Long-Term Assets | - | - | 0.04 | 0.15 | 5.67 | 14.78 |
Total Assets | 10,435 | 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 | 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 | 1,048 | 1,120 | 1,223 | 1,208 | 1,401 | 151.75 |
Accrued Expenses | 15.48 | 37.82 | 57.72 | 31.3 | 25.69 | 19.8 |
Short-Term Debt | - | - | - | - | - | 60 |
Current Portion of Long-Term Debt | 591.16 | 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 | 28.08 | - | 2.07 | 0.85 | 0.1 | 11.47 |
Current Unearned Revenue | 76.74 | 42.81 | 92.71 | 57.68 | 27.03 | 91.6 |
Other Current Liabilities | 364.09 | 531.05 | 369.87 | 352 | 356.34 | 17.92 |
Total Current Liabilities | 2,124 | 2,323 | 2,238 | 1,934 | 1,887 | 353.07 |
Long-Term Debt | 3,773 | 3,515 | 3,611 | 3,931 | 3,650 | - |
Long-Term Leases | 3.63 | 3.78 | 4.35 | 4.09 | 4.65 | 5.2 |
Long-Term Unearned Revenue | 9.11 | 9.26 | 9.6 | 10.15 | 10.57 | 6.69 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.66 | 0.75 | - |
Total Liabilities | 5,909 | 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 | 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 | 1,276 | 1,276 | 1,276 | 1,276 | 1,053 | 1,053 |
Additional Paid-In Capital | 2,815 | 2,815 | 2,816 | 3,459 | 3,241 | 2,231 |
Retained Earnings | -202.72 | -195.82 | 321.67 | 757.13 | 1,254 | 1,128 |
Comprehensive Income & Other | 30.7 | 29.48 | 31.81 | 36.66 | 45.58 | 52.74 |
Total Common Equity | 3,920 | 3,925 | 4,446 | 5,529 | 5,593 | 4,465 |
Minority Interest | 606.15 | 596.56 | 943.92 | 986.77 | 864.43 | - |
Shareholders' Equity | 4,526 | 4,522 | 5,390 | 6,516 | 6,457 | 4,465 |
Total Liabilities & Equity | 10,435 | 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 | 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 | 4,367 | 4,109 | 4,109 | 4,219 | 3,732 | 65.71 |
Net Cash (Debt) | -3,029 | -2,956 | -2,656 | -2,399 | -2,022 | 1,481 |
Net Cash Growth | - | - | - | - | - | 77.59% |
Net Cash Per Share | -2.37 | -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 | -465.57 | -872.3 | -503.55 | 540.53 | 768.14 | 1,662 |
Book Value Per Share | 3.07 | 3.08 | 3.48 | 4.33 | 5.31 | 4.24 |
Tangible Book Value | 3,467 | 3,468 | 3,968 | 5,028 | 5,185 | 4,315 |
Tangible Book Value Per Share | 2.72 | 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 |