Guizhou Chanhen Chemical Corporation (SHE:002895)
China · Delayed Price · Currency is CNY 29.30
+0.07 (0.24%)
Nov 6, 2026, 3:04 PM CST
Guizhou Chanhen Chemical 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 | 1,444 | 1,681 | 1,985 | 2,249 | 1,521 | 1,220 |
Short-Term Investments | 10.84 | 10.62 | - | - | - | - |
Trading Asset Securities | 436 | 299 | 27.6 | - | - | 260 |
Cash & Short-Term Investments | 1,891 | 1,990 | 2,012 | 2,249 | 1,521 | 1,480 |
Cash Growth | 23.13% | -1.11% | -10.52% | 47.90% | 2.78% | 39.10% |
Accounts Receivable | 1,419 | 1,332 | 797.73 | 847.97 | 472.33 | 456.33 |
Other Receivables | 91.31 | 104.35 | 117.9 | 14.09 | 11 | 9.1 |
Receivables | 1,510 | 1,436 | 915.62 | 862.06 | 483.33 | 465.43 |
Inventory | 1,381 | 997.33 | 884.55 | 776.29 | 792.21 | 350.63 |
Other Current Assets | 327.69 | 156.44 | 59.39 | 249.25 | 223.63 | 182.95 |
Total Current Assets | 5,110 | 4,580 | 3,872 | 4,137 | 3,020 | 2,479 |
Property, Plant & Equipment | 5,084 | 5,044 | 4,906 | 4,749 | 4,083 | 1,604 |
Long-Term Investments | 1,486 | 1,472 | 1,480 | 1,364 | 1,356 | 1,210 |
Other Intangible Assets | 2,303 | 2,328 | 2,347 | 1,362 | 1,398 | 1,158 |
Long-Term Deferred Tax Assets | 86.58 | 75.17 | 47.65 | 38.11 | 41.47 | 12.39 |
Long-Term Deferred Charges | 83.58 | 86.06 | 90.62 | 96.65 | 85.48 | 69.51 |
Other Long-Term Assets | 205.05 | 149.98 | 179.38 | 278.28 | 167.31 | 390.56 |
Total Assets | 14,358 | 13,736 | 12,923 | 12,024 | 10,151 | 6,923 |
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 | 1,024 | 1,107 | 944.16 | 1,060 | 744.19 | 333.25 |
Accrued Expenses | 118.76 | 162.41 | 144.47 | 132.48 | 153.72 | 59.7 |
Short-Term Debt | 1,366 | 1,833 | 1,185 | 1,008 | 709.71 | 329.26 |
Current Portion of Long-Term Debt | 559.49 | 314.19 | 528.68 | 301.8 | 325.28 | 247.49 |
Current Portion of Leases | - | 0.87 | 0.32 | 0.53 | 12.58 | - |
Current Income Taxes Payable | 88.32 | 11.66 | 20.11 | 25.23 | 17.95 | 12.35 |
Current Unearned Revenue | 207.18 | 166.67 | 157.07 | 88.13 | 159.62 | 43.57 |
Other Current Liabilities | 457.32 | 432.91 | 329.21 | 322.15 | 355.1 | 295.62 |
Total Current Liabilities | 3,821 | 4,028 | 3,309 | 2,939 | 2,478 | 1,321 |
Long-Term Debt | 1,549 | 688.69 | 2,150 | 2,535 | 2,452 | 1,671 |
Long-Term Leases | 2.91 | 2.42 | 0.33 | 0.32 | 11.39 | - |
Long-Term Unearned Revenue | 68.36 | 47.23 | 41.3 | 26.58 | 29.92 | 29.56 |
Long-Term Deferred Tax Liabilities | 124.24 | 124.12 | 123.71 | 124.4 | 129.87 | 118.91 |
Other Long-Term Liabilities | 55.87 | 60.07 | 68.91 | 77.53 | 86.2 | 44.04 |
Total Liabilities | 5,622 | 4,951 | 5,694 | 5,703 | 5,188 | 3,185 |
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 | 605.87 | 607.67 | 541.98 | 542.04 | 501.82 | 488.42 |
Additional Paid-In Capital | 3,980 | 4,027 | 2,720 | 2,714 | 1,839 | 1,583 |
Retained Earnings | 3,027 | 3,189 | 2,768 | 2,350 | 1,935 | 1,275 |
Treasury Stock | -37.24 | -131.54 | -57.2 | -45.06 | -96.13 | -2.51 |
Comprehensive Income & Other | 28.19 | 15.31 | 202.23 | 197.86 | 199.78 | 215.04 |
Total Common Equity | 7,604 | 7,707 | 6,174 | 5,759 | 4,379 | 3,559 |
Minority Interest | 1,132 | 1,078 | 1,055 | 562.06 | 583.34 | 178.78 |
Shareholders' Equity | 8,736 | 8,785 | 7,229 | 6,321 | 4,963 | 3,738 |
Total Liabilities & Equity | 14,358 | 13,736 | 12,923 | 12,024 | 10,151 | 6,923 |
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 | 3,477 | 2,839 | 3,865 | 3,846 | 3,511 | 2,248 |
Net Cash (Debt) | -1,586 | -848.56 | -1,852 | -1,597 | -1,991 | -768.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.60 | -1.47 | -3.29 | -3.17 | -3.89 | -1.57 |
Filing Date Shares Outstanding | 602.98 | 605.91 | 538.66 | 516.74 | 501.82 | 488.42 |
Total Common Shares Outstanding | 602.98 | 605.91 | 538.66 | 516.74 | 501.82 | 488.42 |
Working Capital | 1,289 | 551.86 | 562.7 | 1,198 | 541.74 | 1,157 |
Book Value Per Share | 12.61 | 12.72 | 11.46 | 11.15 | 8.73 | 7.29 |
Tangible Book Value | 5,300 | 5,379 | 3,827 | 4,398 | 2,981 | 2,401 |
Tangible Book Value Per Share | 8.79 | 8.88 | 7.10 | 8.51 | 5.94 | 4.92 |
Buildings | - | 2,265 | 2,199 | 2,049 | 973.03 | 353.52 |
Machinery | - | 3,000 | 2,893 | 2,730 | 2,172 | 850.09 |
Construction In Progress | - | 938.79 | 591.21 | 429.59 | 1,216 | 609.93 |