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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	214.77	551.98	117.12	184.77	105.69	164.26
Short-Term Investments	-	-	-	60.81	188.23	39.5
Cash & Short-Term Investments	226.77	551.98	117.12	245.58	293.91	203.76
Cash Growth	224.27%	371.28%	-52.31%	-16.45%	44.25%	-44.62%
Accounts Receivable	1,156	864.03	1,053	1,036	898.97	929.02
Other Receivables	1.41	1.64	1.57	3.69	2.16	1.76
Receivables	1,157	865.67	1,054	1,040	901.13	930.78
Inventory	508.26	372.34	391.89	444.47	644.53	347.1
Other Current Assets	214.7	129.64	84.89	76.9	118.98	85.97
Total Current Assets	2,107	1,920	1,648	1,807	1,959	1,568
Property, Plant & Equipment	1,577	1,508	1,300	1,144	1,116	982.32
Long-Term Investments	177.41	171.2	171.38	167.78	166.31	163.65
Other Intangible Assets	114.95	95.12	97.56	99.99	95.33	101.43
Long-Term Deferred Tax Assets	14.61	13.57	14.31	9.48	8.08	10.59
Other Long-Term Assets	49.09	41.75	33.22	26.05	9.56	20.48
Total Assets	4,040	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	308.71	153.19	134.4	122.71	207.66	210.04
Accrued Expenses	16.84	17.85	30.75	21.89	14.09	17.54
Short-Term Debt	60.05	20.02	50.05	90.1	52.06	50.06
Current Portion of Long-Term Debt	129.35	138.42	89.46	73.19	361.8	4.35
Current Income Taxes Payable	6.34	-	3.76	11.71	0.2	-
Current Unearned Revenue	25.4	12.35	10.85	10.96	11.73	12.4
Other Current Liabilities	26.89	26.81	3.69	4.05	2.37	2.89
Total Current Liabilities	573.57	368.64	322.97	334.62	649.9	297.28
Long-Term Debt	765.15	695.57	593.69	600.81	486.28	316.91
Long-Term Unearned Revenue	9.88	10.47	11.65	12.83	14.15	14.83
Total Liabilities	1,349	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	Jun 30, 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	816.3	816.27	511.28	511.23	427.74	427.51
Retained Earnings	1,441	1,427	1,444	1,383	1,288	1,328
Treasury Stock	-31.65	-31.65	-31.65	-	-	-
Comprehensive Income & Other	37.14	34.18	36.75	35.38	112.28	86.16
Shareholders' Equity	2,691	2,675	2,336	2,305	2,203	2,217
Total Liabilities & Equity	4,040	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	954.54	854	733.21	764.11	900.14	371.33
Net Cash (Debt)	-727.77	-302.02	-616.09	-518.53	-606.23	-167.57
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.81	-0.80	-1.58	-1.35	-1.61	-0.42
Filing Date Shares Outstanding	427.18	423.4	370.42	370.71	375.47	375.44
Total Common Shares Outstanding	427.18	423.4	370.42	375.69	375.47	375.44
Working Capital	1,533	1,551	1,325	1,472	1,309	1,270
Book Value Per Share	6.30	6.32	6.31	6.14	5.87	5.91
Tangible Book Value	2,576	2,579	2,238	2,205	2,108	2,116
Tangible Book Value Per Share	6.03	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: Jun 30, 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:

Aug 28, 2026

Data Sources Report a data error