Liaoning Oxiranchem,Inc. (SHE:300082)
China · Delayed Price · Currency is CNY 7.01
-0.11 (-1.54%)
Nov 6, 2026, 12:20 PM CST
Liaoning Oxiranchem,Inc. 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 | 836.75 | 695.63 | 606.18 | 427.55 | 406.12 | 617.97 |
Trading Asset Securities | 28.5 | 0.2 | 327.35 | 76.09 | 243.14 | 350.59 |
Cash & Short-Term Investments | 865.25 | 695.83 | 933.53 | 503.64 | 649.25 | 968.56 |
Cash Growth | 75.58% | -25.46% | 85.36% | -22.43% | -32.97% | 17.98% |
Accounts Receivable | 1,064 | 1,006 | 916.21 | 928.32 | 1,583 | 1,710 |
Other Receivables | 57.53 | 49.5 | 88.12 | 17.09 | 11.79 | 12.53 |
Receivables | 1,122 | 1,056 | 1,004 | 945.4 | 1,595 | 1,722 |
Inventory | 385.19 | 470.25 | 338.03 | 262.71 | 331.58 | 364.9 |
Prepaid Expenses | - | - | 0.16 | 0.21 | - | 41.92 |
Other Current Assets | 260.97 | 171.44 | 161.57 | 183.39 | 144.89 | 177.08 |
Total Current Assets | 2,633 | 2,393 | 2,438 | 1,895 | 2,721 | 3,275 |
Property, Plant & Equipment | 1,737 | 1,746 | 1,852 | 1,940 | 2,012 | 2,034 |
Long-Term Investments | 577.26 | 501.49 | 423.92 | 446.76 | 437.78 | 365.1 |
Goodwill | 78.65 | 71.22 | 71.22 | 71.22 | 74.86 | 77.88 |
Other Intangible Assets | 328.9 | 354.12 | 372.86 | 420.08 | 437.55 | 419.78 |
Long-Term Deferred Tax Assets | 151.53 | 150.62 | 138.57 | 113.46 | 55.25 | 41.92 |
Long-Term Deferred Charges | 535.15 | 535.53 | 384.69 | 339.57 | 368.84 | 415.91 |
Other Long-Term Assets | 62.4 | 48.22 | 45.87 | 289.77 | 309.22 | 134.13 |
Total Assets | 6,104 | 5,800 | 5,727 | 5,516 | 6,416 | 6,763 |
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 | 184.41 | 198.16 | 217.75 | 271.19 | 323.44 | 514 |
Accrued Expenses | 40.98 | 120.07 | 126.63 | 86.84 | 72.05 | 67.21 |
Short-Term Debt | 1,514 | 1,632 | 1,560 | 1,201 | 1,329 | 1,292 |
Current Portion of Long-Term Debt | 154.72 | 4.58 | 127.26 | 108.95 | 58.59 | 8.64 |
Current Portion of Leases | 480.36 | 441.54 | 247.55 | 164.6 | 143.23 | 150.35 |
Current Income Taxes Payable | 26.32 | 5.67 | 3.45 | 3.21 | 8.59 | 32.24 |
Current Unearned Revenue | 79.92 | 32.98 | 52.64 | 56.25 | 58.58 | 58.84 |
Other Current Liabilities | 158.74 | 177.04 | 261.35 | 183.43 | 714.54 | 759.8 |
Total Current Liabilities | 2,639 | 2,612 | 2,597 | 2,075 | 2,708 | 2,883 |
Long-Term Debt | 242.98 | 122.21 | 48.72 | 193.87 | 140 | 59.27 |
Long-Term Leases | 85.79 | 31.05 | 30.04 | 6.17 | 7.09 | 49.63 |
Long-Term Unearned Revenue | 48.32 | 49.47 | 54.38 | 53.63 | 54.52 | 54.8 |
Long-Term Deferred Tax Liabilities | 8.24 | 9.21 | 8.92 | 11.04 | 12.89 | 12.98 |
Total Liabilities | 3,024 | 2,824 | 2,739 | 2,340 | 2,923 | 3,060 |
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 | 680.1 | 680.1 | 680.1 | 680.1 | 680.1 | 680.1 |
Additional Paid-In Capital | 1,651 | 1,649 | 1,647 | 1,656 | 1,653 | 1,641 |
Retained Earnings | 469.92 | 376.85 | 370.05 | 529.29 | 838.22 | 1,065 |
Comprehensive Income & Other | 30.49 | 35.32 | 59.71 | 74.04 | 74.76 | 63.24 |
Total Common Equity | 2,832 | 2,742 | 2,757 | 2,940 | 3,246 | 3,449 |
Minority Interest | 247.7 | 234.42 | 230.27 | 236.51 | 247.34 | 254.01 |
Shareholders' Equity | 3,079 | 2,976 | 2,988 | 3,176 | 3,493 | 3,703 |
Total Liabilities & Equity | 6,104 | 5,800 | 5,727 | 5,516 | 6,416 | 6,763 |
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 | 2,477 | 2,231 | 2,014 | 1,675 | 1,678 | 1,560 |
Net Cash (Debt) | -1,612 | -1,536 | -1,081 | -1,171 | -1,029 | -591.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.38 | -2.26 | -1.56 | -1.71 | -1.84 | -0.87 |
Filing Date Shares Outstanding | 680.1 | 680.1 | 680.1 | 680.1 | 680.1 | 680.1 |
Total Common Shares Outstanding | 680.1 | 680.1 | 680.1 | 680.1 | 680.1 | 680.1 |
Working Capital | -5.83 | -218.97 | -159.48 | -180.14 | 12.45 | 391.72 |
Book Value Per Share | 4.16 | 4.03 | 4.05 | 4.32 | 4.77 | 5.07 |
Tangible Book Value | 2,424 | 2,316 | 2,313 | 2,448 | 2,734 | 2,952 |
Tangible Book Value Per Share | 3.56 | 3.41 | 3.40 | 3.60 | 4.02 | 4.34 |
Buildings | - | 1,606 | 1,638 | 1,416 | 1,401 | 1,388 |
Machinery | - | 2,395 | 2,326 | 2,153 | 2,141 | 2,061 |
Construction In Progress | - | 62.65 | 59.47 | 356.92 | 243.87 | 98.54 |