Shandong Yanggu Huatai Chemical Co., Ltd. (SHE:300121)
China · Delayed Price · Currency is CNY 10.32
+0.04 (0.39%)
Nov 13, 2026, 2:30 PM CST
SHE:300121 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 | 576.8 | 548.68 | 546.35 | 534.64 | 374.57 | 201.7 |
Short-Term Investments | - | - | - | 140 | 35 | - |
Trading Asset Securities | 29.01 | 100.36 | 208.18 | 343.41 | 85.48 | - |
Cash & Short-Term Investments | 605.82 | 649.05 | 754.53 | 1,018 | 495.05 | 201.7 |
Cash Growth | -7.19% | -13.98% | -25.88% | 105.64% | 145.44% | 15.92% |
Accounts Receivable | 1,406 | 1,195 | 1,206 | 1,235 | 1,186 | 843.23 |
Other Receivables | 41.34 | 16.4 | 21.09 | 60.92 | 56.79 | 9.19 |
Receivables | 1,448 | 1,212 | 1,227 | 1,295 | 1,243 | 852.42 |
Inventory | 515.56 | 490.82 | 492.63 | 402.48 | 414.61 | 305.56 |
Other Current Assets | 155.71 | 96.81 | 93.53 | 60.52 | 53.5 | 54.61 |
Total Current Assets | 2,725 | 2,448 | 2,568 | 2,777 | 2,206 | 1,414 |
Property, Plant & Equipment | 1,662 | 1,622 | 1,537 | 1,382 | 1,115 | 1,078 |
Long-Term Investments | 70.21 | 55.39 | 56.64 | 53.04 | 53.91 | 51.5 |
Goodwill | 14.51 | 14.51 | 14.51 | - | - | - |
Other Intangible Assets | 259.17 | 217.29 | 195.6 | 109.76 | 85.94 | 74.2 |
Long-Term Deferred Tax Assets | 30.21 | 32.35 | 38.81 | 30.86 | 27.23 | 14.67 |
Long-Term Deferred Charges | - | - | 8.17 | 13.22 | 1.57 | 2.13 |
Other Long-Term Assets | 81.81 | 136.98 | 63.59 | 51.84 | 52.35 | 22.21 |
Total Assets | 4,843 | 4,526 | 4,482 | 4,417 | 3,542 | 2,657 |
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 | 404.91 | 252.14 | 322.8 | 439.92 | 461.13 | 380.45 |
Accrued Expenses | 32.47 | 36.35 | 41.01 | 26.07 | 24.07 | 21.05 |
Short-Term Debt | 225.76 | 207.03 | 218.05 | 124.14 | 100 | 254.35 |
Current Portion of Long-Term Debt | 1.25 | 1.78 | 1.11 | 0.84 | - | - |
Current Portion of Leases | - | - | 20.08 | 38.56 | 35.6 | 0.54 |
Current Income Taxes Payable | 24.58 | 16.49 | 9.03 | 20.2 | 29.77 | 32.01 |
Current Unearned Revenue | 10.3 | 5.12 | 5.32 | 4.34 | 12.49 | 8.64 |
Other Current Liabilities | 46.36 | 10.39 | 43.41 | 8.86 | 9.39 | 9.07 |
Total Current Liabilities | 745.62 | 529.29 | 660.81 | 662.92 | 672.46 | 706.12 |
Long-Term Debt | 318.29 | 308.16 | 250.25 | 497.93 | - | - |
Long-Term Leases | - | - | - | 20.51 | 59.07 | 1.67 |
Long-Term Unearned Revenue | 29.53 | 31.54 | 35.24 | 24.35 | 24.98 | 19.67 |
Long-Term Deferred Tax Liabilities | 13.94 | 15.66 | 18.21 | 3.65 | 5.87 | 1.59 |
Other Long-Term Liabilities | 0.05 | 0.17 | 2.53 | - | - | - |
Total Liabilities | 1,107 | 884.82 | 967.03 | 1,209 | 762.38 | 729.05 |
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 | 445.24 | 445.23 | 448.71 | 408.99 | 404.77 | 375.13 |
Additional Paid-In Capital | 1,364 | 1,362 | 1,407 | 1,053 | 1,012 | 670.39 |
Retained Earnings | 1,839 | 1,751 | 1,615 | 1,577 | 1,353 | 875.35 |
Treasury Stock | -54.86 | -54.86 | -54.86 | -2.29 | - | - |
Comprehensive Income & Other | 103.66 | 105.33 | 97.47 | 171.41 | 9.65 | 7.06 |
Total Common Equity | 3,697 | 3,608 | 3,514 | 3,208 | 2,779 | 1,928 |
Minority Interest | 38.35 | 33.36 | 1.23 | 0 | - | - |
Shareholders' Equity | 3,735 | 3,642 | 3,515 | 3,208 | 2,779 | 1,928 |
Total Liabilities & Equity | 4,843 | 4,526 | 4,482 | 4,417 | 3,542 | 2,657 |
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 | 545.29 | 516.97 | 489.49 | 681.97 | 194.67 | 256.56 |
Net Cash (Debt) | 60.52 | 132.08 | 265.04 | 336.07 | 300.38 | -54.86 |
Net Cash Growth | -1.88% | -50.17% | -21.14% | 11.88% | - | - |
Net Cash Per Share | 0.14 | 0.30 | 0.65 | 0.81 | 0.78 | -0.15 |
Filing Date Shares Outstanding | 437.95 | 437.95 | 441.43 | 403.25 | 404.77 | 369.02 |
Total Common Shares Outstanding | 437.95 | 437.95 | 441.42 | 408.73 | 404.77 | 369.02 |
Working Capital | 1,979 | 1,919 | 1,907 | 2,114 | 1,533 | 708.16 |
Book Value Per Share | 8.44 | 8.24 | 7.96 | 7.85 | 6.87 | 5.22 |
Tangible Book Value | 3,423 | 3,376 | 3,304 | 3,098 | 2,693 | 1,854 |
Tangible Book Value Per Share | 7.82 | 7.71 | 7.48 | 7.58 | 6.65 | 5.02 |
Buildings | - | 985.08 | 903.07 | 694.29 | 691.16 | 643.04 |
Machinery | - | 1,417 | 1,335 | 979.88 | 954.1 | 797.08 |
Construction In Progress | - | 358.38 | 267.36 | 492.83 | 126.38 | 218.45 |