Asymchem Laboratories (Tianjin) Co., Ltd. (SHE:002821)

SHE:002821 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,183	6,321	5,789	7,110	5,290	6,234
Short-Term Investments	-	213.77	254.12	-	-	-
Trading Asset Securities	2,461	1,117	1,540	1,906	2,151	401.2
Cash & Short-Term Investments	6,645	7,651	7,583	9,016	7,441	6,636
Cash Growth	-15.70%	0.90%	-15.89%	21.17%	12.13%	212.32%
Accounts Receivable	2,243	2,061	1,939	2,092	2,515	1,817
Other Receivables	31.96	155.24	204.36	170.87	17.87	4.17
Receivables	2,275	2,216	2,143	2,263	2,533	1,821
Inventory	2,430	1,471	1,193	945.35	1,510	1,396
Prepaid Expenses	-	0.2	-	-	-	-
Other Current Assets	453.82	168.06	130.25	128.26	376.4	457.51
Total Current Assets	11,803	11,506	11,050	12,352	11,860	10,310
Property, Plant & Equipment	7,309	6,596	6,138	5,358	5,370	3,700
Long-Term Investments	814.19	808.3	902.14	867.19	390.33	395.61
Goodwill	146.18	146.18	146.18	146.18	146.18	146.18
Other Intangible Assets	482.73	421.8	430.17	465.61	57.68	62.96
Long-Term Deferred Tax Assets	300.16	275.62	248.35	213.21	177.86	186.93
Long-Term Deferred Charges	102.83	118.43	99.1	122.39	-	-
Other Long-Term Assets	675.74	404.69	274.62	242.4	237.12	354.71
Total Assets	21,634	20,277	19,289	19,767	18,239	15,156

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	729.44	589.04	450.85	453.62	569.99	551.87
Accrued Expenses	339.89	428.3	381.57	339.85	398.73	213.49
Short-Term Debt	80	-	-	12.23	-	375.39
Current Portion of Leases	-	52.71	42.23	28.53	28.49	13.22
Current Income Taxes Payable	118.1	69.47	50.18	31.24	67.42	63.19
Current Unearned Revenue	418.33	251.47	269.94	221.2	277.33	131.05
Other Current Liabilities	883.6	577.49	514.59	714.13	835.14	856.6
Total Current Liabilities	2,625	1,968	1,709	1,801	2,177	2,205
Long-Term Leases	233.8	256.47	282.53	106.49	109.86	45.88
Long-Term Unearned Revenue	326.44	294.73	298.62	232.6	168.12	179.05
Long-Term Deferred Tax Liabilities	139.9	111.6	134.7	117.29	89.2	116.55
Other Long-Term Liabilities	178.24	0.03	0.79	-	-	-
Total Liabilities	3,823	2,631	2,426	2,257	2,544	2,546

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	375.45	360.56	367.72	369.47	369.92	263.04
Additional Paid-In Capital	9,161	9,067	9,396	9,612	-	-
Retained Earnings	9,410	9,025	8,287	7,969	6,364	3,274
Treasury Stock	-1,147	-838.45	-1,233	-494.01	-1,247	-
Comprehensive Income & Other	8.26	21.54	27.18	22.88	10,160	9,073
Total Common Equity	17,807	17,635	16,845	17,480	15,647	12,610
Minority Interest	3.35	11.04	17.19	30.26	47.58	-
Shareholders' Equity	17,811	17,646	16,863	17,510	15,695	12,610
Total Liabilities & Equity	21,634	20,277	19,289	19,767	18,239	15,156

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	689.42	309.18	324.75	147.25	138.35	434.49
Net Cash (Debt)	5,955	7,342	7,259	8,869	7,302	6,201
Net Cash Growth	-21.26%	1.15%	-18.15%	21.45%	17.76%	197.31%
Net Cash Per Share	16.83	20.49	20.58	24.47	19.91	18.17
Filing Date Shares Outstanding	365.41	359.72	350.89	362.78	369.37	368.31
Total Common Shares Outstanding	365.41	359.72	350.89	362.78	369.37	368.31
Working Capital	9,178	9,538	9,341	10,551	9,683	8,106
Book Value Per Share	48.73	49.02	48.01	48.18	42.36	34.24
Tangible Book Value	17,178	17,067	16,269	16,868	15,444	12,401
Tangible Book Value Per Share	47.01	47.45	46.36	46.50	41.81	33.67
Buildings	-	2,676	2,464	2,060	1,583	1,148
Machinery	-	4,099	3,380	3,318	3,165	1,959
Construction In Progress	-	1,827	1,867	1,331	1,072	1,047
Leasehold Improvements	-	-	-	-	155.31	48.18
Order Backlog	-	1,385	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 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:

Oct 22, 2026

Data Sources Report a data error