Shanxi Yongdong Chemistry Industry Co., Ltd. (SHE:002753)
China · Delayed Price · Currency is CNY 5.90
+0.10 (1.72%)
Nov 3, 2026, 10:34 AM CST
SHE:002753 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 | 259.14 | 551.98 | 117.12 | 184.77 | 105.69 | 164.26 |
Short-Term Investments | - | - | - | 60.81 | 188.23 | 39.5 |
Cash & Short-Term Investments | 259.14 | 551.98 | 117.12 | 245.58 | 293.91 | 203.76 |
Cash Growth | 342.94% | 371.28% | -52.31% | -16.45% | 44.25% | -44.62% |
Accounts Receivable | 1,105 | 864.03 | 1,053 | 1,036 | 898.97 | 929.02 |
Other Receivables | 1.81 | 1.64 | 1.57 | 3.69 | 2.16 | 1.76 |
Receivables | 1,107 | 865.67 | 1,054 | 1,040 | 901.13 | 930.78 |
Inventory | 588.41 | 372.34 | 391.89 | 444.47 | 644.53 | 347.1 |
Other Current Assets | 295.88 | 129.64 | 84.89 | 76.9 | 118.98 | 85.97 |
Total Current Assets | 2,251 | 1,920 | 1,648 | 1,807 | 1,959 | 1,568 |
Property, Plant & Equipment | 1,686 | 1,508 | 1,300 | 1,144 | 1,116 | 982.32 |
Long-Term Investments | 178.54 | 171.2 | 171.38 | 167.78 | 166.31 | 163.65 |
Other Intangible Assets | 114.09 | 95.12 | 97.56 | 99.99 | 95.33 | 101.43 |
Long-Term Deferred Tax Assets | 15.41 | 13.57 | 14.31 | 9.48 | 8.08 | 10.59 |
Other Long-Term Assets | 20.86 | 41.75 | 33.22 | 26.05 | 9.56 | 20.48 |
Total Assets | 4,265 | 3,749 | 3,264 | 3,254 | 3,354 | 2,846 |
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 | 305.2 | 153.19 | 134.4 | 122.71 | 207.66 | 210.04 |
Accrued Expenses | 17.08 | 17.85 | 30.75 | 21.89 | 14.09 | 17.54 |
Short-Term Debt | 70.05 | 20.02 | 50.05 | 90.1 | 52.06 | 50.06 |
Current Portion of Long-Term Debt | 189.34 | 138.42 | 89.46 | 73.19 | 361.8 | 4.35 |
Current Income Taxes Payable | 3.3 | - | 3.76 | 11.71 | 0.2 | - |
Current Unearned Revenue | 32.33 | 12.35 | 10.85 | 10.96 | 11.73 | 12.4 |
Other Current Liabilities | 20.84 | 26.81 | 3.69 | 4.05 | 2.37 | 2.89 |
Total Current Liabilities | 638.14 | 368.64 | 322.97 | 334.62 | 649.9 | 297.28 |
Long-Term Debt | 902.76 | 695.57 | 593.69 | 600.81 | 486.28 | 316.91 |
Long-Term Unearned Revenue | 9.58 | 10.47 | 11.65 | 12.83 | 14.15 | 14.83 |
Total Liabilities | 1,550 | 1,075 | 928.31 | 948.26 | 1,150 | 629.02 |
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 | 428.68 | 428.68 | 375.69 | 375.69 | 375.47 | 375.44 |
Additional Paid-In Capital | 803.23 | 816.27 | 511.28 | 511.23 | 427.74 | 427.51 |
Retained Earnings | 1,447 | 1,427 | 1,444 | 1,383 | 1,288 | 1,328 |
Treasury Stock | - | -31.65 | -31.65 | - | - | - |
Comprehensive Income & Other | 35.96 | 34.18 | 36.75 | 35.38 | 112.28 | 86.16 |
Shareholders' Equity | 2,715 | 2,675 | 2,336 | 2,305 | 2,203 | 2,217 |
Total Liabilities & Equity | 4,265 | 3,749 | 3,264 | 3,254 | 3,354 | 2,846 |
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 | 1,162 | 854 | 733.21 | 764.11 | 900.14 | 371.33 |
Net Cash (Debt) | -903.01 | -302.02 | -616.09 | -518.53 | -606.23 | -167.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.17 | -0.80 | -1.58 | -1.35 | -1.61 | -0.42 |
Filing Date Shares Outstanding | 428.31 | 423.4 | 370.42 | 370.71 | 375.47 | 375.44 |
Total Common Shares Outstanding | 428.31 | 423.4 | 370.42 | 375.69 | 375.47 | 375.44 |
Working Capital | 1,613 | 1,551 | 1,325 | 1,472 | 1,309 | 1,270 |
Book Value Per Share | 6.34 | 6.32 | 6.31 | 6.14 | 5.87 | 5.91 |
Tangible Book Value | 2,601 | 2,579 | 2,238 | 2,205 | 2,108 | 2,116 |
Tangible Book Value Per Share | 6.07 | 6.09 | 6.04 | 5.87 | 5.61 | 5.64 |
Buildings | - | 399.99 | 389.56 | 297.26 | 295.65 | 211.67 |
Machinery | - | 1,454 | 1,391 | 1,083 | 1,066 | 715.53 |
Construction In Progress | - | 262.09 | 35.22 | 196.75 | 110.22 | 356.06 |