Shandong Yanggu Huatai Chemical Co., Ltd. (SHE:300121)
China
· Delayed Price · Currency is CNY 11.97
+0.03 (0.25%)
Apr 25, 2025, 2:45 PM CST
SHE:300121 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 738.45 | 546.35 | 534.64 | 374.57 | 201.7 | 173.49 | Upgrade
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| Short-Term Investments | - | - | 140 | 35 | - | - | Upgrade
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| Trading Asset Securities | 160.05 | 208.18 | 343.41 | 85.48 | - | 0.5 | Upgrade
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| Cash & Short-Term Investments | 898.5 | 754.53 | 1,018 | 495.05 | 201.7 | 173.99 | Upgrade
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| Cash Growth | -0.04% | -25.88% | 105.64% | 145.44% | 15.92% | -43.13% | Upgrade
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| Accounts Receivable | 1,229 | 1,206 | 1,235 | 1,186 | 843.23 | 770.57 | Upgrade
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| Other Receivables | 17.47 | 21.09 | 60.92 | 56.79 | 9.19 | 13.11 | Upgrade
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| Receivables | 1,246 | 1,227 | 1,295 | 1,243 | 852.42 | 783.68 | Upgrade
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| Inventory | 518.3 | 492.63 | 402.48 | 414.61 | 305.56 | 195.69 | Upgrade
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| Other Current Assets | 94.09 | 93.53 | 60.52 | 53.5 | 54.61 | 45.87 | Upgrade
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| Total Current Assets | 2,757 | 2,568 | 2,777 | 2,206 | 1,414 | 1,199 | Upgrade
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| Property, Plant & Equipment | 1,555 | 1,537 | 1,382 | 1,115 | 1,078 | 922.68 | Upgrade
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| Long-Term Investments | 52.77 | 56.64 | 53.04 | 53.91 | 51.5 | 39.87 | Upgrade
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| Goodwill | 14.51 | 14.51 | - | - | - | - | Upgrade
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| Other Intangible Assets | 223.63 | 195.6 | 109.76 | 85.94 | 74.2 | 76.51 | Upgrade
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| Long-Term Deferred Tax Assets | 35.48 | 38.81 | 30.86 | 27.23 | 14.67 | 10.13 | Upgrade
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| Long-Term Deferred Charges | 6.58 | 8.17 | 13.22 | 1.57 | 2.13 | 0.29 | Upgrade
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| Other Long-Term Assets | 83.18 | 63.59 | 51.84 | 52.35 | 22.21 | 57.38 | Upgrade
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| Total Assets | 4,728 | 4,482 | 4,417 | 3,542 | 2,657 | 2,306 | Upgrade
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| Accounts Payable | 343.05 | 322.8 | 439.92 | 461.13 | 380.45 | 366.48 | Upgrade
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| Accrued Expenses | 25.77 | 36.91 | 26.07 | 24.07 | 21.05 | 22.4 | Upgrade
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| Short-Term Debt | 398.16 | 218.05 | 124.14 | 100 | 254.35 | 220.14 | Upgrade
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| Current Portion of Long-Term Debt | 1.34 | 1.11 | 0.84 | - | - | - | Upgrade
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| Current Portion of Leases | - | 20.08 | 38.56 | 35.6 | 0.54 | - | Upgrade
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| Current Income Taxes Payable | 23.84 | 9.03 | 20.2 | 29.77 | 32.01 | 12.38 | Upgrade
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| Current Unearned Revenue | 7.73 | 5.32 | 4.34 | 12.49 | 8.64 | 3.85 | Upgrade
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| Other Current Liabilities | 9.16 | 47.51 | 8.86 | 9.39 | 9.07 | 6.89 | Upgrade
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| Total Current Liabilities | 809.04 | 660.81 | 662.92 | 672.46 | 706.12 | 632.14 | Upgrade
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| Long-Term Debt | 253.94 | 250.25 | 497.93 | - | - | - | Upgrade
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| Long-Term Leases | - | - | 20.51 | 59.07 | 1.67 | - | Upgrade
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| Long-Term Unearned Revenue | 34.07 | 35.24 | 24.35 | 24.98 | 19.67 | 17.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.32 | 18.21 | 3.65 | 5.87 | 1.59 | 0.08 | Upgrade
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| Other Long-Term Liabilities | 2.53 | 2.53 | - | - | - | - | Upgrade
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| Total Liabilities | 1,117 | 967.03 | 1,209 | 762.38 | 729.05 | 650.05 | Upgrade
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| Common Stock | 448.72 | 448.71 | 408.99 | 404.77 | 375.13 | 375.13 | Upgrade
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| Additional Paid-In Capital | 1,408 | 1,407 | 1,053 | 1,012 | 670.39 | 679.92 | Upgrade
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| Retained Earnings | 1,677 | 1,615 | 1,577 | 1,353 | 875.35 | 646.78 | Upgrade
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| Treasury Stock | -54.86 | -54.86 | -2.29 | - | - | -51.66 | Upgrade
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| Comprehensive Income & Other | 99.69 | 97.47 | 171.41 | 9.65 | 7.06 | 5.89 | Upgrade
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| Total Common Equity | 3,579 | 3,514 | 3,208 | 2,779 | 1,928 | 1,656 | Upgrade
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| Minority Interest | 31.64 | 1.23 | 0 | - | - | - | Upgrade
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| Shareholders' Equity | 3,611 | 3,515 | 3,208 | 2,779 | 1,928 | 1,656 | Upgrade
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| Total Liabilities & Equity | 4,728 | 4,482 | 4,417 | 3,542 | 2,657 | 2,306 | Upgrade
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| Total Debt | 653.44 | 489.49 | 681.97 | 194.67 | 256.56 | 220.14 | Upgrade
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| Net Cash (Debt) | 245.06 | 265.04 | 336.07 | 300.38 | -54.86 | -46.15 | Upgrade
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| Net Cash Growth | 14.86% | -21.14% | 11.88% | - | - | - | Upgrade
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| Net Cash Per Share | 0.58 | 0.65 | 0.81 | 0.78 | -0.15 | -0.12 | Upgrade
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| Filing Date Shares Outstanding | 447.01 | 441.43 | 403.25 | 404.77 | 369.02 | 369.02 | Upgrade
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| Total Common Shares Outstanding | 447.01 | 441.42 | 408.73 | 404.77 | 369.02 | 369.02 | Upgrade
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| Working Capital | 1,948 | 1,907 | 2,114 | 1,533 | 708.16 | 567.09 | Upgrade
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| Book Value Per Share | 8.01 | 7.96 | 7.85 | 6.87 | 5.22 | 4.49 | Upgrade
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| Tangible Book Value | 3,341 | 3,304 | 3,098 | 2,693 | 1,854 | 1,580 | Upgrade
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| Tangible Book Value Per Share | 7.47 | 7.48 | 7.58 | 6.65 | 5.02 | 4.28 | Upgrade
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| Buildings | - | 903.07 | 694.29 | 691.16 | 643.04 | 535.25 | Upgrade
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| Machinery | - | 1,335 | 979.88 | 954.1 | 797.08 | 699.73 | Upgrade
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| Construction In Progress | - | 267.36 | 492.83 | 126.38 | 218.45 | 177.95 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.