Zibo Qixiang Tengda Chemical Co., Ltd (SHE:002408)
China · Delayed Price · Currency is CNY 5.02
+0.10 (2.03%)
Aug 14, 2026, 3:04 PM CST
SHE:002408 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 | 3,136 | 3,188 | 2,901 | 3,111 | 2,609 | 2,603 |
Trading Asset Securities | 2.02 | 36.95 | 3.7 | 1.8 | 2.03 | 2.83 |
Cash & Short-Term Investments | 3,138 | 3,225 | 2,905 | 3,112 | 2,611 | 2,606 |
Cash Growth | 16.06% | 11.01% | -6.67% | 19.22% | 0.19% | -43.83% |
Accounts Receivable | 2,291 | 1,751 | 2,229 | 2,036 | 4,399 | 4,245 |
Other Receivables | 195.7 | 77.29 | 4.64 | 35.97 | 227.59 | 32.12 |
Receivables | 2,486 | 1,829 | 2,233 | 2,072 | 4,627 | 4,277 |
Inventory | 2,273 | 1,489 | 1,185 | 1,764 | 1,477 | 1,195 |
Prepaid Expenses | - | 10 | 18.26 | 91.79 | 93.81 | 88.33 |
Other Current Assets | 335.94 | 295.85 | 268.46 | 400.27 | 305.14 | 794.42 |
Total Current Assets | 8,234 | 6,848 | 6,610 | 7,440 | 9,113 | 8,960 |
Property, Plant & Equipment | 13,100 | 13,434 | 14,439 | 15,098 | 15,575 | 11,537 |
Long-Term Investments | 68.46 | 74.66 | 99.59 | 138.44 | 170.62 | 239.71 |
Goodwill | 640.57 | 640.57 | 640.57 | 640.57 | 922.34 | 1,004 |
Other Intangible Assets | 1,573 | 1,603 | 1,617 | 1,731 | 1,510 | 1,481 |
Long-Term Accounts Receivable | - | - | - | 3.7 | 13.07 | - |
Long-Term Deferred Tax Assets | 334.52 | 316.5 | 213.39 | 185.73 | 137.49 | 110.03 |
Long-Term Deferred Charges | 679.32 | 748.69 | 808.53 | 890.12 | 1,051 | 277.11 |
Other Long-Term Assets | 921.51 | 858.71 | 933.73 | 653.39 | 509.34 | 2,462 |
Total Assets | 25,551 | 24,524 | 25,361 | 26,780 | 29,001 | 26,071 |
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 | 1,978 | 1,605 | 1,468 | 1,898 | 3,695 | 2,808 |
Accrued Expenses | 36.79 | 49.98 | 120.13 | 175.7 | 220.65 | 365.13 |
Short-Term Debt | 6,933 | 6,910 | 6,842 | 5,917 | 4,912 | 3,954 |
Current Portion of Long-Term Debt | 1,452 | 1,404 | 519.94 | 451.99 | 475.18 | 341.71 |
Current Portion of Leases | - | 8.19 | 89.87 | 238.36 | 5.66 | 3.48 |
Current Income Taxes Payable | 63.52 | 32.8 | 28.8 | 16.35 | 27.78 | 39.16 |
Current Unearned Revenue | 385.92 | 282.58 | 330.27 | 215.97 | 307.99 | 244.6 |
Other Current Liabilities | 989.35 | 572.99 | 926.9 | 2,049 | 1,260 | 1,668 |
Total Current Liabilities | 11,839 | 10,866 | 10,326 | 10,962 | 10,904 | 9,424 |
Long-Term Debt | 2,504 | 2,295 | 2,997 | 3,106 | 3,351 | 2,951 |
Long-Term Leases | 7.94 | 9.42 | 25.28 | 234 | 15.88 | 7.98 |
Long-Term Unearned Revenue | 82.76 | 86.39 | 108.83 | 131.27 | 153.69 | 173.08 |
Long-Term Deferred Tax Liabilities | 21.08 | 23.62 | 31.03 | 32.5 | 64.17 | 69.21 |
Other Long-Term Liabilities | 13.87 | 14.63 | - | - | 425.74 | 25.37 |
Total Liabilities | 14,469 | 13,295 | 13,489 | 14,465 | 14,914 | 12,650 |
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 | 2,843 | 2,843 | 2,843 | 2,843 | 2,843 | 2,843 |
Additional Paid-In Capital | 2,947 | 2,923 | 2,853 | 2,481 | 3,344 | 3,317 |
Retained Earnings | 5,247 | 5,338 | 5,997 | 6,311 | 7,150 | 6,516 |
Treasury Stock | -119.91 | -119.91 | -119.91 | - | - | - |
Comprehensive Income & Other | 80.44 | 86.35 | 88.3 | 166.61 | 151.62 | 113.84 |
Total Common Equity | 10,997 | 11,071 | 11,661 | 11,801 | 13,488 | 12,790 |
Minority Interest | 85.02 | 157.48 | 211.14 | 513.62 | 598.16 | 630.56 |
Shareholders' Equity | 11,082 | 11,229 | 11,873 | 12,315 | 14,086 | 13,420 |
Total Liabilities & Equity | 25,551 | 24,524 | 25,361 | 26,780 | 29,001 | 26,071 |
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 | 10,898 | 10,627 | 10,475 | 9,947 | 8,759 | 7,258 |
Net Cash (Debt) | -7,760 | -7,403 | -7,570 | -6,834 | -6,148 | -4,652 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.66 | -2.58 | -2.20 | -2.32 | -2.04 | -1.61 |
Filing Date Shares Outstanding | 2,820 | 2,820 | 2,820 | 2,834 | 2,843 | 2,843 |
Total Common Shares Outstanding | 2,820 | 2,820 | 2,820 | 2,834 | 2,843 | 2,843 |
Working Capital | -3,605 | -4,018 | -3,717 | -3,522 | -1,791 | -463.88 |
Book Value Per Share | 3.90 | 3.93 | 4.14 | 4.16 | 4.74 | 4.50 |
Tangible Book Value | 8,784 | 8,828 | 9,404 | 9,430 | 11,056 | 10,305 |
Tangible Book Value Per Share | 3.11 | 3.13 | 3.33 | 3.33 | 3.89 | 3.63 |
Buildings | - | 3,976 | 3,888 | 3,803 | 3,388 | 2,360 |
Machinery | - | 17,671 | 15,604 | 16,794 | 14,022 | 9,334 |
Construction In Progress | - | 1,654 | 3,432 | 1,694 | 3,786 | 4,363 |