Shandong Newleaf Chemical Co., Ltd. (SHE:002476)
China · Delayed Price · Currency is CNY 4.210
0.00 (0.00%)
Nov 13, 2026, 11:19 AM CST
Shandong Newleaf 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 | 173.65 | 495.43 | 437.24 | 267.08 | 305.58 | 400.97 |
Short-Term Investments | - | 10 | - | - | - | - |
Cash & Short-Term Investments | 413.65 | 505.43 | 437.24 | 267.08 | 305.58 | 400.97 |
Cash Growth | -16.32% | 15.60% | 63.71% | -12.60% | -23.79% | 10.82% |
Accounts Receivable | 344.68 | 267.01 | 210.05 | 146.46 | 357.24 | 121.66 |
Other Receivables | 29.99 | 35.45 | 114.36 | 51.22 | 8.04 | 98.1 |
Receivables | 374.67 | 302.46 | 324.4 | 197.68 | 365.28 | 219.76 |
Inventory | 114.76 | 157.88 | 127.08 | 139.96 | 84.46 | 81.95 |
Prepaid Expenses | - | 0.09 | 0.29 | - | - | - |
Other Current Assets | 37.12 | 8.81 | 6.07 | 12.16 | 6.43 | 52.44 |
Total Current Assets | 940.19 | 974.67 | 895.08 | 616.89 | 761.75 | 755.13 |
Property, Plant & Equipment | 141.24 | 148.89 | 142.43 | 156.44 | 182.44 | 200.85 |
Long-Term Investments | 0.12 | - | - | 78.13 | 79.46 | 8.46 |
Other Intangible Assets | 7.31 | 7.77 | 8.37 | 8.98 | 10.18 | 10.67 |
Long-Term Deferred Tax Assets | 4.31 | 4.15 | 3.95 | 2.44 | 6.13 | 6.47 |
Long-Term Deferred Charges | 0.57 | 0.63 | 0.71 | - | - | - |
Other Long-Term Assets | 0.04 | 0.04 | 0.39 | 101.26 | 0.36 | 10.81 |
Total Assets | 1,094 | 1,136 | 1,051 | 964.15 | 1,040 | 992.38 |
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 | 64.56 | 148.94 | 56.35 | 45.01 | 134.59 | 63.15 |
Accrued Expenses | 0.75 | 9.25 | 13.51 | 5.15 | 13.57 | 5.48 |
Short-Term Debt | 49.51 | 17.34 | 39.4 | 21.88 | 10 | - |
Current Portion of Long-Term Debt | 1.21 | - | - | - | - | - |
Current Portion of Leases | - | - | - | - | 1.38 | 1.45 |
Current Income Taxes Payable | 1.12 | 0.84 | 5.06 | 2.06 | 0.75 | 0 |
Current Unearned Revenue | 0.34 | 0.75 | 1.82 | 0.6 | 0.35 | 7.16 |
Other Current Liabilities | 10.7 | 8.01 | 6.83 | 11.15 | 8.44 | 73.51 |
Total Current Liabilities | 128.19 | 185.13 | 122.97 | 85.84 | 169.09 | 150.74 |
Long-Term Leases | - | - | - | - | - | 0.15 |
Long-Term Unearned Revenue | 0.57 | 0.72 | 0.98 | 1.25 | 1.28 | 1.5 |
Long-Term Deferred Tax Liabilities | 0.07 | - | - | - | 0.34 | - |
Total Liabilities | 128.83 | 185.85 | 123.95 | 87.09 | 170.71 | 152.4 |
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 | 612 | 612 | 612 | 612 | 612 | 612 |
Additional Paid-In Capital | 174.98 | 174.98 | 174.98 | 174.99 | 174.99 | 174.98 |
Retained Earnings | 175.8 | 163.32 | 138.12 | 87.85 | 82.62 | 52.98 |
Comprehensive Income & Other | 2.17 | - | 1.88 | 2.21 | - | 0.02 |
Total Common Equity | 964.95 | 950.3 | 926.98 | 877.06 | 869.61 | 839.98 |
Shareholders' Equity | 964.95 | 950.3 | 926.98 | 877.06 | 869.61 | 839.98 |
Total Liabilities & Equity | 1,094 | 1,136 | 1,051 | 964.15 | 1,040 | 992.38 |
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 | 50.72 | 17.34 | 39.4 | 21.88 | 11.38 | 1.59 |
Net Cash (Debt) | 362.93 | 488.09 | 397.84 | 245.2 | 294.2 | 399.38 |
Net Cash Growth | -20.21% | 22.68% | 62.25% | -16.65% | -26.34% | 65.78% |
Net Cash Per Share | 0.59 | 0.80 | 0.65 | 0.40 | 0.48 | 0.65 |
Filing Date Shares Outstanding | 610.68 | 612 | 612 | 612 | 612 | 612 |
Total Common Shares Outstanding | 610.68 | 612 | 612 | 612 | 612 | 612 |
Working Capital | 812 | 789.54 | 772.11 | 531.05 | 592.66 | 604.38 |
Book Value Per Share | 1.58 | 1.55 | 1.51 | 1.43 | 1.42 | 1.37 |
Tangible Book Value | 957.64 | 942.54 | 918.61 | 868.07 | 859.43 | 829.31 |
Tangible Book Value Per Share | 1.57 | 1.54 | 1.50 | 1.42 | 1.40 | 1.36 |
Buildings | - | 166.45 | 168.45 | 165.91 | 192.3 | 198.29 |
Machinery | - | 400.74 | 378.27 | 391.78 | 455.65 | 434.24 |
Construction In Progress | - | 2.33 | 0.25 | 1.1 | 1.88 | 4.65 |