Shanxi Yongdong Chemistry Industry Co., Ltd. (SHE:002753)

SHE:002753 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	360.95	551.98	117.12	184.77	105.69	164.26
Short-Term Investments	-	-	-	60.81	188.23	39.5
Cash & Short-Term Investments	360.95	551.98	117.12	245.58	293.91	203.76
Cash Growth	211.63%	371.28%	-52.31%	-16.45%	44.25%	-44.62%
Accounts Receivable	887.23	864.03	1,053	1,036	898.97	929.02
Other Receivables	1.33	1.64	1.57	3.69	2.16	1.76
Receivables	888.55	865.67	1,054	1,040	901.13	930.78
Inventory	532.31	372.34	391.89	444.47	644.53	347.1
Other Current Assets	269.28	129.64	84.89	76.9	118.98	85.97
Total Current Assets	2,051	1,920	1,648	1,807	1,959	1,568
Property, Plant & Equipment	1,527	1,508	1,300	1,144	1,116	982.32
Long-Term Investments	174.47	171.2	171.38	167.78	166.31	163.65
Other Intangible Assets	94.51	95.12	97.56	99.99	95.33	101.43
Long-Term Deferred Tax Assets	13	13.57	14.31	9.48	8.08	10.59
Other Long-Term Assets	57.88	41.75	33.22	26.05	9.56	20.48
Total Assets	3,918	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	215.17	153.19	134.4	122.71	207.66	210.04
Accrued Expenses	16.4	17.85	30.75	21.89	14.09	17.54
Short-Term Debt	40.03	20.02	50.05	90.1	52.06	50.06
Current Portion of Long-Term Debt	134.25	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	30.05	12.35	10.85	10.96	11.73	12.4
Other Current Liabilities	17.54	26.81	3.69	4.05	2.37	2.89
Total Current Liabilities	456.75	368.64	322.97	334.62	649.9	297.28
Long-Term Debt	773.65	695.57	593.69	600.81	486.28	316.91
Long-Term Unearned Revenue	10.17	10.47	11.65	12.83	14.15	14.83
Total Liabilities	1,241	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	428.68	428.68	375.69	375.69	375.47	375.44
Additional Paid-In Capital	816.27	816.27	511.28	511.23	427.74	427.51
Retained Earnings	1,428	1,427	1,444	1,383	1,288	1,328
Treasury Stock	-31.65	-31.65	-31.65	-	-	-
Comprehensive Income & Other	35.63	34.18	36.75	35.38	112.28	86.16
Shareholders' Equity	2,677	2,675	2,336	2,305	2,203	2,217
Total Liabilities & Equity	3,918	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	947.93	854	733.21	764.11	900.14	371.33
Net Cash (Debt)	-586.98	-302.02	-616.09	-518.53	-606.23	-167.57
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.51	-0.80	-1.58	-1.35	-1.61	-0.42
Filing Date Shares Outstanding	423.4	423.4	370.42	370.71	375.47	375.44
Total Common Shares Outstanding	423.4	423.4	370.42	375.69	375.47	375.44
Working Capital	1,594	1,551	1,325	1,472	1,309	1,270
Book Value Per Share	6.32	6.32	6.31	6.14	5.87	5.91
Tangible Book Value	2,583	2,579	2,238	2,205	2,108	2,116
Tangible Book Value Per Share	6.10	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 31, 2026

Data Sources Report a data error