Shandong Rike Chemical Co., Ltd. (SHE:300214)
China · Delayed Price · Currency is CNY 7.38
+0.31 (4.38%)
Nov 3, 2026, 9:25 AM CST
Shandong Rike 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 | 306.76 | 394.64 | 248.56 | 88.77 | 116.16 | 89.69 |
Short-Term Investments | 39.54 | 166.11 | 65.32 | 54.02 | 11.26 | - |
Trading Asset Securities | - | 10 | 30.03 | 0.01 | 336.18 | 445.72 |
Cash & Short-Term Investments | 346.3 | 570.75 | 343.9 | 142.8 | 463.6 | 535.41 |
Cash Growth | 145.67% | 65.96% | 140.82% | -69.20% | -13.41% | 70.23% |
Accounts Receivable | 1,026 | 939.18 | 955.31 | 657.68 | 688.39 | 775.13 |
Other Receivables | 29.77 | 6.44 | 3.38 | 10.71 | 5.31 | 8.37 |
Receivables | 1,055 | 945.62 | 958.69 | 718.51 | 743.98 | 783.5 |
Inventory | 231.84 | 240.26 | 296.09 | 222.4 | 229.96 | 307.71 |
Other Current Assets | 246.53 | 124.23 | 218.89 | 144.3 | 116.19 | 100.31 |
Total Current Assets | 1,880 | 1,881 | 1,818 | 1,228 | 1,554 | 1,727 |
Property, Plant & Equipment | 2,566 | 2,604 | 2,739 | 2,092 | 932.91 | 786.44 |
Long-Term Investments | 47.39 | 38.45 | 40.85 | 78.7 | 52.18 | - |
Goodwill | 186.34 | 186.34 | 186.34 | 178.42 | - | - |
Other Intangible Assets | 267.2 | 267.52 | 310.48 | 274.63 | 254.68 | 251.41 |
Long-Term Deferred Tax Assets | 43.13 | 48.75 | 68.34 | 33.7 | 27.99 | 27.95 |
Long-Term Deferred Charges | 1.49 | 2.12 | - | - | - | - |
Other Long-Term Assets | 12 | 15.1 | 12.68 | 56.39 | 225.49 | 99.33 |
Total Assets | 5,003 | 5,043 | 5,175 | 3,942 | 3,047 | 2,892 |
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 | 394.19 | 480.69 | 449.35 | 334.46 | 103.25 | 154.79 |
Accrued Expenses | 13.68 | 23.13 | 24.54 | 13.5 | 16.7 | 24.28 |
Short-Term Debt | 798.16 | 740.17 | 732.48 | 216.05 | 88.76 | 25.56 |
Current Portion of Long-Term Debt | - | 232.17 | 115.62 | 42.44 | - | - |
Current Portion of Leases | - | 18.06 | - | - | - | - |
Current Income Taxes Payable | 15.81 | 1.53 | 2.29 | 1.39 | - | 15.48 |
Current Unearned Revenue | 52.17 | 20.15 | 19.87 | 11.16 | 19.38 | 16.24 |
Other Current Liabilities | 619.91 | 388.47 | 397.69 | 219.17 | 212 | 217.63 |
Total Current Liabilities | 1,894 | 1,904 | 1,742 | 838.17 | 440.09 | 453.98 |
Long-Term Debt | 149.1 | 271.85 | 452.17 | 212.57 | 3.89 | - |
Long-Term Leases | 14.98 | 25.8 | - | - | - | - |
Long-Term Unearned Revenue | 58.45 | 64.23 | 71.94 | 77.08 | 77.08 | 77.08 |
Long-Term Deferred Tax Liabilities | 4.58 | 5.16 | 6.02 | 4.17 | - | - |
Other Long-Term Liabilities | 375.4 | 285.05 | 331.4 | 230.66 | - | - |
Total Liabilities | 2,496 | 2,556 | 2,603 | 1,363 | 521.06 | 531.06 |
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 | 464.9 | 464.9 | 465.16 | 466.04 | 470.81 | 470.81 |
Additional Paid-In Capital | 793.32 | 789.58 | 786.14 | 788.83 | 815.84 | 819.49 |
Retained Earnings | 1,219 | 1,212 | 1,242 | 1,328 | 1,271 | 1,110 |
Treasury Stock | -80.33 | -80.33 | -51.07 | -3.88 | -33.69 | -39.96 |
Comprehensive Income & Other | 9.1 | 4.65 | 4.54 | 0.29 | 1.67 | 0.43 |
Total Common Equity | 2,406 | 2,391 | 2,446 | 2,579 | 2,526 | 2,361 |
Minority Interest | 100.72 | 95.74 | 125.34 | -0.4 | -0.1 | - |
Shareholders' Equity | 2,507 | 2,486 | 2,572 | 2,579 | 2,526 | 2,361 |
Total Liabilities & Equity | 5,003 | 5,043 | 5,175 | 3,942 | 3,047 | 2,892 |
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 | 962.24 | 1,288 | 1,300 | 471.06 | 92.65 | 25.56 |
Net Cash (Debt) | -615.94 | -717.3 | -956.37 | -328.25 | 370.95 | 509.85 |
Net Cash Growth | - | - | - | - | -27.24% | 62.46% |
Net Cash Per Share | -1.25 | -1.45 | -2.10 | -0.70 | 0.79 | 1.26 |
Filing Date Shares Outstanding | 462.05 | 449.95 | 455.52 | 460.67 | 466.8 | 464.9 |
Total Common Shares Outstanding | 462.05 | 449.95 | 455.52 | 460.67 | 466.8 | 464.9 |
Working Capital | -13.84 | -23.52 | 75.74 | 389.85 | 1,114 | 1,273 |
Book Value Per Share | 5.21 | 5.31 | 5.37 | 5.60 | 5.41 | 5.08 |
Tangible Book Value | 1,953 | 1,937 | 1,950 | 2,126 | 2,271 | 2,110 |
Tangible Book Value Per Share | 4.23 | 4.30 | 4.28 | 4.62 | 4.87 | 4.54 |
Buildings | - | 1,612 | 1,556 | 530 | 396.23 | 372.44 |
Machinery | - | 1,864 | 1,809 | 597.35 | 550.48 | 569.97 |
Construction In Progress | - | 49.49 | 92.71 | 1,530 | 459.58 | 280.53 |