North Chemical Industries Co., Ltd. (SHE:002246)
China · Delayed Price · Currency is CNY 19.04
-0.48 (-2.46%)
Nov 7, 2025, 3:04 PM CST
North Chemical Industries Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,288 | 1,383 | 1,609 | 1,528 | 1,385 | 1,146 | Upgrade |
Trading Asset Securities | 252.43 | 245.87 | - | 230 | 364 | 498 | Upgrade |
Cash & Short-Term Investments | 1,540 | 1,629 | 1,609 | 1,758 | 1,749 | 1,644 | Upgrade |
Cash Growth | 20.03% | 1.26% | -8.50% | 0.55% | 6.35% | 25.42% | Upgrade |
Accounts Receivable | 1,438 | 1,106 | 1,004 | 943.26 | 738.73 | 654.57 | Upgrade |
Other Receivables | 33.55 | 35.37 | 31.95 | 27.1 | 19.64 | 25.6 | Upgrade |
Receivables | 1,472 | 1,141 | 1,035 | 970.36 | 758.37 | 680.17 | Upgrade |
Inventory | 404.91 | 353.95 | 433.37 | 428 | 494.05 | 491.57 | Upgrade |
Prepaid Expenses | - | - | - | - | 1.17 | 0.36 | Upgrade |
Other Current Assets | 62 | 25.49 | 34.85 | 46.21 | 83.94 | 57.13 | Upgrade |
Total Current Assets | 3,479 | 3,150 | 3,113 | 3,203 | 3,086 | 2,874 | Upgrade |
Property, Plant & Equipment | 1,049 | 1,029 | 1,078 | 1,137 | 1,046 | 906.02 | Upgrade |
Long-Term Investments | 21.49 | 21.26 | 21.49 | 20.89 | 20.27 | 18.4 | Upgrade |
Other Intangible Assets | 286.96 | 295.09 | 303.98 | 317.16 | 316.04 | 320.46 | Upgrade |
Long-Term Deferred Tax Assets | 67.58 | 69.95 | 48.68 | 40.25 | 43.16 | 39.17 | Upgrade |
Long-Term Deferred Charges | 0.07 | 0.09 | 0.12 | 0.63 | 2.46 | 3.94 | Upgrade |
Other Long-Term Assets | 6.89 | 1.82 | 4.29 | 5.48 | 26.12 | 45.12 | Upgrade |
Total Assets | 4,911 | 4,567 | 4,569 | 4,724 | 4,540 | 4,207 | Upgrade |
Accounts Payable | 1,240 | 987.19 | 844.97 | 995.68 | 823.2 | 708.5 | Upgrade |
Accrued Expenses | 79.66 | 104.24 | 131.97 | 146.36 | 118.54 | 95.84 | Upgrade |
Short-Term Debt | - | 12.01 | - | - | - | - | Upgrade |
Current Portion of Leases | - | 3.03 | 6.19 | 9.13 | 3.09 | - | Upgrade |
Current Income Taxes Payable | 31.42 | 8.44 | 0.97 | - | 4.79 | 4.8 | Upgrade |
Current Unearned Revenue | 85.1 | 138.74 | 183.34 | 105.58 | 255.02 | 219.27 | Upgrade |
Other Current Liabilities | 157.34 | 187.54 | 201.29 | 292.21 | 241.13 | 220.72 | Upgrade |
Total Current Liabilities | 1,594 | 1,441 | 1,369 | 1,549 | 1,446 | 1,249 | Upgrade |
Long-Term Debt | 28.88 | - | - | - | - | - | Upgrade |
Long-Term Leases | 61.17 | 56.41 | 60.24 | 69.81 | 64.27 | - | Upgrade |
Long-Term Unearned Revenue | 48.38 | 52.91 | 61.08 | 60.6 | 52.77 | 57.27 | Upgrade |
Other Long-Term Liabilities | 13.96 | 18.13 | 22.04 | 9.3 | 68.04 | 62.77 | Upgrade |
Total Liabilities | 1,746 | 1,569 | 1,512 | 1,689 | 1,631 | 1,369 | Upgrade |
Common Stock | 549.03 | 549.03 | 549.03 | 549.03 | 549.03 | 549.03 | Upgrade |
Additional Paid-In Capital | 1,119 | 1,119 | 1,115 | 1,115 | 1,053 | 1,052 | Upgrade |
Retained Earnings | 1,319 | 1,153 | 1,209 | 1,181 | 1,112 | 1,012 | Upgrade |
Comprehensive Income & Other | 10.68 | 8.33 | 7.91 | 9.83 | 9.79 | 12.81 | Upgrade |
Total Common Equity | 2,998 | 2,829 | 2,881 | 2,855 | 2,724 | 2,626 | Upgrade |
Minority Interest | 166.64 | 169.53 | 176.49 | 180.74 | 185.62 | 211.13 | Upgrade |
Shareholders' Equity | 3,165 | 2,999 | 3,057 | 3,035 | 2,910 | 2,837 | Upgrade |
Total Liabilities & Equity | 4,911 | 4,567 | 4,569 | 4,724 | 4,540 | 4,207 | Upgrade |
Total Debt | 90.05 | 71.45 | 66.43 | 78.94 | 67.36 | - | Upgrade |
Net Cash (Debt) | 1,450 | 1,558 | 1,542 | 1,679 | 1,681 | 1,644 | Upgrade |
Net Cash Growth | 18.76% | 0.99% | -8.16% | -0.12% | 2.25% | 25.42% | Upgrade |
Net Cash Per Share | 2.56 | 2.75 | 2.78 | 3.06 | 3.04 | 2.92 | Upgrade |
Filing Date Shares Outstanding | 549.03 | 549.03 | 549.03 | 549.03 | 549.03 | 549.03 | Upgrade |
Total Common Shares Outstanding | 549.03 | 549.03 | 549.03 | 549.03 | 549.03 | 549.03 | Upgrade |
Working Capital | 1,885 | 1,709 | 1,744 | 1,654 | 1,640 | 1,624 | Upgrade |
Book Value Per Share | 5.46 | 5.15 | 5.25 | 5.20 | 4.96 | 4.78 | Upgrade |
Tangible Book Value | 2,711 | 2,534 | 2,577 | 2,537 | 2,408 | 2,306 | Upgrade |
Tangible Book Value Per Share | 4.94 | 4.62 | 4.69 | 4.62 | 4.39 | 4.20 | Upgrade |
Buildings | - | 633.64 | 718.47 | 712.65 | 601.78 | 620.25 | Upgrade |
Machinery | - | 1,186 | 1,328 | 1,279 | 1,138 | 1,107 | Upgrade |
Construction In Progress | - | 102.04 | 25.9 | 54.99 | 183.2 | 61.49 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.