Jiangsu Huachang Chemical Co., Ltd (SHE:002274)
China · Delayed Price · Currency is CNY 4.720
-0.010 (-0.21%)
Nov 9, 2026, 3:04 PM CST
Jiangsu Huachang Chemical 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 | 342.61 | 254.41 | 313.73 | 575.12 | 412.91 | 325.59 |
Short-Term Investments | - | - | - | 200 | 300 | 100 |
Trading Asset Securities | 12.44 | 131.2 | 136.83 | 232.71 | 264.49 | 324.79 |
Cash & Short-Term Investments | 355.05 | 385.6 | 450.55 | 1,008 | 977.4 | 750.38 |
Cash Growth | -20.03% | -14.42% | -55.30% | 3.11% | 30.25% | -6.49% |
Accounts Receivable | 704.21 | 841.52 | 998.7 | 1,266 | 1,102 | 1,301 |
Other Receivables | 7.04 | 11.47 | 7.29 | 6.71 | 5.27 | 15.48 |
Receivables | 711.25 | 854.47 | 1,549 | 1,625 | 1,358 | 1,375 |
Inventory | 742.63 | 657.44 | 658.96 | 661.26 | 826.54 | 782.08 |
Other Current Assets | 392.92 | 211.92 | 172.51 | 138.75 | 207.51 | 154.7 |
Total Current Assets | 2,202 | 2,109 | 2,831 | 3,433 | 3,370 | 3,062 |
Property, Plant & Equipment | 4,293 | 4,474 | 4,294 | 4,213 | 4,216 | 4,428 |
Long-Term Investments | 414.96 | 423.56 | 437.7 | 448.86 | 421.83 | 399.83 |
Other Intangible Assets | 451.69 | 472.92 | 161.23 | 168.9 | 179.14 | 189.58 |
Long-Term Deferred Tax Assets | 187.82 | 160.94 | 46.77 | 39.82 | 47.87 | 24.29 |
Long-Term Deferred Charges | 32.51 | 32.98 | 12.93 | 28.54 | 37.85 | 21.25 |
Other Long-Term Assets | - | 9.41 | 9.9 | - | 38.56 | 2.3 |
Total Assets | 7,582 | 7,684 | 7,794 | 8,332 | 8,311 | 8,127 |
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 | 746.59 | 856.5 | 543.55 | 701.88 | 924.05 | 711.83 |
Accrued Expenses | 59.5 | 129.3 | 149.82 | 198.32 | 101.77 | 226.13 |
Short-Term Debt | 362.03 | 304.59 | 85.01 | 282.98 | 439.92 | 982.43 |
Current Portion of Long-Term Debt | 29.12 | 24.95 | - | 64.04 | 83.74 | 67.67 |
Current Income Taxes Payable | 20.69 | 3.51 | 27.49 | 103.07 | 48.1 | 70.42 |
Current Unearned Revenue | 404.47 | 267.51 | 305.26 | 317.34 | 428.11 | 438.55 |
Other Current Liabilities | 678.76 | 728.32 | 874.87 | 1,094 | 1,089 | 1,146 |
Total Current Liabilities | 2,301 | 2,315 | 1,986 | 2,762 | 3,115 | 3,643 |
Long-Term Debt | 42.53 | 53.6 | - | 16.02 | 86.56 | 98.22 |
Long-Term Unearned Revenue | 34.31 | - | 1.68 | 6.73 | 11.77 | 16.82 |
Long-Term Deferred Tax Liabilities | 4.3 | 4.3 | 0.66 | 1.93 | 6.14 | 1.09 |
Other Long-Term Liabilities | - | 34.6 | 24.22 | - | - | - |
Total Liabilities | 2,382 | 2,407 | 2,013 | 2,786 | 3,220 | 3,759 |
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 | 952.36 | 952.36 | 952.36 | 952.36 | 952.36 | 952.36 |
Additional Paid-In Capital | 1,309 | 1,309 | 1,309 | 1,299 | 1,259 | 1,239 |
Retained Earnings | 2,876 | 2,951 | 3,441 | 3,206 | 2,762 | 2,175 |
Treasury Stock | - | - | - | - | - | -62.69 |
Comprehensive Income & Other | 16.81 | 16.81 | 23.2 | 23.04 | 20.94 | 9.5 |
Total Common Equity | 5,154 | 5,229 | 5,726 | 5,480 | 4,993 | 4,313 |
Minority Interest | 45.63 | 47.28 | 55.79 | 66.18 | 97.86 | 54.77 |
Shareholders' Equity | 5,200 | 5,276 | 5,781 | 5,546 | 5,091 | 4,368 |
Total Liabilities & Equity | 7,582 | 7,684 | 7,794 | 8,332 | 8,311 | 8,127 |
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 | 433.68 | 383.14 | 85.01 | 363.04 | 610.22 | 1,148 |
Net Cash (Debt) | -78.63 | 2.46 | 365.54 | 644.8 | 367.18 | -397.95 |
Net Cash Growth | - | -99.33% | -43.31% | 75.61% | - | - |
Net Cash Per Share | -0.08 | 0.00 | 0.38 | 0.68 | 0.39 | -0.42 |
Filing Date Shares Outstanding | 955.27 | 952.36 | 952.36 | 952.36 | 952.36 | 942.46 |
Total Common Shares Outstanding | 955.27 | 952.36 | 952.36 | 952.36 | 952.36 | 942.46 |
Working Capital | -99.31 | -205.24 | 845.03 | 671.6 | 254.44 | -581.21 |
Book Value Per Share | 5.40 | 5.49 | 6.01 | 5.75 | 5.24 | 4.58 |
Tangible Book Value | 4,703 | 4,756 | 5,564 | 5,311 | 4,814 | 4,123 |
Tangible Book Value Per Share | 4.92 | 4.99 | 5.84 | 5.58 | 5.06 | 4.38 |
Buildings | - | 1,935 | 1,801 | 1,797 | 1,721 | 1,657 |
Machinery | - | 6,529 | 6,069 | 6,053 | 5,696 | 5,365 |
Construction In Progress | - | 876.75 | 907.65 | 445.65 | 536.42 | 949.24 |