Sichuan Guoguang Agrochemical Co., Ltd. (SHE:002749)

SHE:002749 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	1,089	1,137	1,420	1,249	1,016	1,155
Cash & Short-Term Investments	1,089	1,137	1,420	1,249	1,016	1,155
Cash Growth	-15.37%	-19.97%	13.74%	22.93%	-12.01%	21.97%
Accounts Receivable	133.05	93.45	89.33	83.27	91.02	66.72
Other Receivables	18.6	17.85	17.83	8.97	11.18	21.85
Receivables	151.65	111.29	107.16	92.23	102.2	88.56
Inventory	404.08	352.89	359.67	353.29	386.86	260.8
Prepaid Expenses	2.8	1.2	3.06	1.36	0.15	0.33
Other Current Assets	20.51	26.07	33.66	172.21	25.22	20.89
Total Current Assets	1,668	1,628	1,924	1,868	1,530	1,525
Property, Plant & Equipment	551.65	532.75	520.11	494	452.22	336.92
Long-Term Investments	8	8	8	8.2	3.2	3.2
Goodwill	56.38	56.38	56.38	56.38	56.38	11.86
Other Intangible Assets	133.82	140.05	154.15	169.22	165.89	63.81
Long-Term Deferred Tax Assets	28.75	27.89	23.02	22.85	17.25	13.7
Long-Term Deferred Charges	2.3	4.51	8.33	8.7	0.75	-
Other Long-Term Assets	45.77	35.84	26.85	29.56	32.78	20.54
Total Assets	2,495	2,434	2,721	2,657	2,259	1,975

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	148.41	83.04	113.54	79.25	59.56	45.19
Accrued Expenses	71.41	121.49	114.44	99.66	82.51	73.66
Short-Term Debt	-	-	-	46.02	25.13	12.75
Current Portion of Leases	4.59	7.83	6.96	7.15	-	-
Current Income Taxes Payable	34.74	49.11	14.81	14.18	11.26	10.72
Current Unearned Revenue	45.06	59.22	48.21	46.38	58.93	67.88
Other Current Liabilities	53.16	70.25	69.29	40.02	47.72	45.39
Total Current Liabilities	357.37	390.94	367.26	332.66	285.1	255.58
Long-Term Debt	-	-	-	306.13	288.56	271.27
Long-Term Leases	7.62	10.53	16.83	20.22	0.68	-
Long-Term Unearned Revenue	25.38	20.82	20.37	19.23	21.63	27.97
Long-Term Deferred Tax Liabilities	13.31	14.8	16.53	18.74	16.54	4.07
Other Long-Term Liabilities	-	-	1.07	0.8	1	-
Total Liabilities	403.67	437.09	422.06	697.78	613.52	558.89

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	556.47	466.36	468.28	434.89	435.46	435.63
Additional Paid-In Capital	363.1	468.41	486.68	86.21	84.78	55.29
Retained Earnings	990.89	899.5	1,186	1,196	912.16	881.93
Treasury Stock	-17.24	-32.13	-40.92	-10.25	-20.4	-30.38
Comprehensive Income & Other	5.21	4.39	2.89	67.3	67.41	65.33
Total Common Equity	1,898	1,807	2,103	1,774	1,479	1,408
Minority Interest	192.46	189.91	195.9	184.51	165.82	8.43
Shareholders' Equity	2,091	1,996	2,299	1,959	1,645	1,416
Total Liabilities & Equity	2,495	2,434	2,721	2,657	2,259	1,975

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	12.21	18.36	23.79	379.52	314.37	284.02
Net Cash (Debt)	1,077	1,118	1,397	869.21	701.46	870.5
Net Cash Growth	-15.07%	-19.92%	60.67%	23.91%	-19.42%	27.71%
Net Cash Per Share	1.94	2.03	2.54	1.68	1.34	1.69
Filing Date Shares Outstanding	556.47	559.63	562.5	531.63	522.56	522.76
Total Common Shares Outstanding	556.47	559.63	561.93	521.87	522.56	522.76
Working Capital	1,311	1,237	1,557	1,535	1,245	1,270
Book Value Per Share	3.41	3.23	3.74	3.40	2.83	2.69
Tangible Book Value	1,708	1,610	1,892	1,549	1,257	1,332
Tangible Book Value Per Share	3.07	2.88	3.37	2.97	2.41	2.55
Buildings	277.91	277.22	273.21	263.31	246.27	189.69
Machinery	415.86	397.42	381.74	367.35	324.75	242.43
Construction In Progress	152.2	124.23	81.93	30.09	27.53	13.62

Data Source: S&P Global Market Intelligence Last updated: Aug 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error