North Chemical Industries Co., Ltd. (SHE:002246)
China · Delayed Price · Currency is CNY 20.21
-0.94 (-4.44%)
Oct 23, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,762 | 1,883 | 1,383 | 1,609 | 1,528 | 1,385 |
Trading Asset Securities | - | - | 245.87 | - | 230 | 364 |
Cash & Short-Term Investments | 1,762 | 1,883 | 1,629 | 1,609 | 1,758 | 1,749 |
Cash Growth | 14.43% | 15.56% | 1.26% | -8.50% | 0.55% | 6.35% |
Accounts Receivable | 1,459 | 1,400 | 1,106 | 1,004 | 943.26 | 738.73 |
Other Receivables | 35.39 | 30.5 | 35.37 | 31.95 | 27.1 | 19.64 |
Receivables | 1,495 | 1,431 | 1,141 | 1,035 | 970.36 | 758.37 |
Inventory | 425.52 | 339.4 | 353.95 | 433.37 | 428 | 494.05 |
Prepaid Expenses | - | - | - | - | - | 1.17 |
Other Current Assets | 44.28 | 21.5 | 25.49 | 34.85 | 46.21 | 83.94 |
Total Current Assets | 3,727 | 3,674 | 3,150 | 3,113 | 3,203 | 3,086 |
Property, Plant & Equipment | 1,341 | 1,127 | 1,029 | 1,078 | 1,137 | 1,046 |
Long-Term Investments | 22.77 | 22.72 | 21.26 | 21.49 | 20.89 | 20.27 |
Other Intangible Assets | 277.28 | 285.03 | 295.09 | 303.98 | 317.16 | 316.04 |
Long-Term Deferred Tax Assets | 55.18 | 58.09 | 69.95 | 48.68 | 40.25 | 43.16 |
Long-Term Deferred Charges | 0.04 | 0.06 | 0.09 | 0.12 | 0.63 | 2.46 |
Other Long-Term Assets | 59.73 | 7.67 | 1.82 | 4.29 | 5.48 | 26.12 |
Total Assets | 5,483 | 5,175 | 4,567 | 4,569 | 4,724 | 4,540 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,284 | 1,323 | 987.19 | 844.97 | 995.68 | 823.2 |
Accrued Expenses | 115.75 | 128.97 | 104.24 | 131.97 | 146.36 | 118.54 |
Short-Term Debt | 2.61 | 7.12 | 12.01 | - | - | - |
Current Portion of Long-Term Debt | 7.36 | 0.03 | - | - | - | - |
Current Portion of Leases | - | 6.39 | 3.03 | 6.19 | 9.13 | 3.09 |
Current Income Taxes Payable | 35.74 | 19.42 | 8.44 | 0.97 | - | 4.79 |
Current Unearned Revenue | 156.61 | 105.69 | 138.74 | 183.34 | 105.58 | 255.02 |
Other Current Liabilities | 178.73 | 191.5 | 187.54 | 201.29 | 292.21 | 241.13 |
Total Current Liabilities | 1,780 | 1,782 | 1,441 | 1,369 | 1,549 | 1,446 |
Long-Term Debt | 52.74 | 48.09 | - | - | - | - |
Long-Term Leases | 51.52 | 56.07 | 56.41 | 60.24 | 69.81 | 64.27 |
Long-Term Unearned Revenue | 46.27 | 50.43 | 52.91 | 61.08 | 60.6 | 52.77 |
Other Long-Term Liabilities | 48.27 | 24.99 | 18.13 | 22.04 | 9.3 | 68.04 |
Total Liabilities | 1,979 | 1,962 | 1,569 | 1,512 | 1,689 | 1,631 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 549.03 | 549.03 | 549.03 | 549.03 | 549.03 | 549.03 |
Additional Paid-In Capital | 1,119 | 1,119 | 1,119 | 1,115 | 1,115 | 1,053 |
Retained Earnings | 1,669 | 1,380 | 1,153 | 1,209 | 1,181 | 1,112 |
Comprehensive Income & Other | 10.51 | 6.74 | 8.33 | 7.91 | 9.83 | 9.79 |
Total Common Equity | 3,347 | 3,055 | 2,829 | 2,881 | 2,855 | 2,724 |
Minority Interest | 156.69 | 158.41 | 169.53 | 176.49 | 180.74 | 185.62 |
Shareholders' Equity | 3,504 | 3,213 | 2,999 | 3,057 | 3,035 | 2,910 |
Total Liabilities & Equity | 5,483 | 5,175 | 4,567 | 4,569 | 4,724 | 4,540 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 114.23 | 117.71 | 71.45 | 66.43 | 78.94 | 67.36 |
Net Cash (Debt) | 1,648 | 1,765 | 1,558 | 1,542 | 1,679 | 1,681 |
Net Cash Growth | 14.08% | 13.30% | 0.99% | -8.16% | -0.12% | 2.25% |
Net Cash Per Share | 3.01 | 3.22 | 2.75 | 2.78 | 3.06 | 3.04 |
Filing Date Shares Outstanding | 549.03 | 549.03 | 549.03 | 549.03 | 549.03 | 549.03 |
Total Common Shares Outstanding | 549.03 | 549.03 | 549.03 | 549.03 | 549.03 | 549.03 |
Working Capital | 1,946 | 1,892 | 1,709 | 1,744 | 1,654 | 1,640 |
Book Value Per Share | 6.10 | 5.56 | 5.15 | 5.25 | 5.20 | 4.96 |
Tangible Book Value | 3,070 | 2,770 | 2,534 | 2,577 | 2,537 | 2,408 |
Tangible Book Value Per Share | 5.59 | 5.05 | 4.62 | 4.69 | 4.62 | 4.39 |
Buildings | - | 674.52 | 633.64 | 718.47 | 712.65 | 601.78 |
Machinery | - | 1,216 | 1,186 | 1,328 | 1,279 | 1,138 |
Construction In Progress | - | 181.91 | 102.04 | 25.9 | 54.99 | 183.2 |