ABA Chemicals Corporation (SHE:300261)

ABA Chemicals Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	423.61	375.7	262.64	451.8	611	625.76
Trading Asset Securities	-	-	-	-	11.7	40.53
Cash & Short-Term Investments	423.61	375.7	262.64	451.8	622.71	666.29
Cash Growth	71.71%	43.05%	-41.87%	-27.45%	-6.54%	51.27%
Accounts Receivable	639.59	631.49	724.17	730.27	563.1	653.89
Other Receivables	16.43	16.42	23.79	30.99	24.75	45.74
Receivables	656.01	647.91	747.96	761.26	587.85	699.63
Inventory	459.15	432.41	587.28	498.37	375.79	378.21
Other Current Assets	101.09	74.78	75.37	60.5	73.08	95.33
Total Current Assets	1,640	1,531	1,673	1,772	1,659	1,839
Property, Plant & Equipment	1,395	1,394	1,300	1,152	1,148	1,140
Long-Term Investments	468.39	453.44	451.9	418.12	387.09	348.64
Goodwill	226.46	226.46	335.45	368.91	367.11	374.26
Other Intangible Assets	218.77	229.59	244.35	204.54	178.32	190.78
Long-Term Deferred Tax Assets	161.68	147.13	95.97	59.5	52.86	48.95
Long-Term Deferred Charges	7.08	9.17	0.92	0.47	0.46	4.48
Other Long-Term Assets	27.63	28.34	43.62	38.49	13.19	17.03
Total Assets	4,145	4,019	4,145	4,014	3,806	3,963
Accounts Payable	447.15	470.76	442.24	479.39	501.29	553.52
Accrued Expenses	9.66	32.46	21.76	29	22.46	18.74
Short-Term Debt	1,136	952.64	674.48	522.36	436.57	829.81
Current Portion of Long-Term Debt	88.36	49.4	275.94	111.61	174.98	-
Current Portion of Leases	-	5.89	5.27	2.77	2.85	-
Current Income Taxes Payable	7.14	1.7	9.29	11.98	4.9	3.84
Current Unearned Revenue	15.87	8.41	8.4	8.39	28.22	30.32
Other Current Liabilities	70.29	37.34	47.92	22.35	30.64	54.93
Total Current Liabilities	1,775	1,559	1,485	1,188	1,202	1,491
Long-Term Debt	128.8	210.03	117.6	222.1	230	233.98
Long-Term Leases	24.6	26.06	26.65	15.41	13.18	-
Long-Term Unearned Revenue	22.69	24.44	26.77	29.2	29.99	32.55
Long-Term Deferred Tax Liabilities	60.7	56.33	52.66	46.84	43.22	41.28
Other Long-Term Liabilities	-	-	8.5	2.53	-	-
Total Liabilities	2,012	1,875	1,717	1,504	1,518	1,799
Common Stock	963.31	963.31	963.31	963.31	963.31	963.31
Additional Paid-In Capital	693.32	689.25	681.29	681.72	681.72	681.72
Retained Earnings	333.52	340.43	646.3	776.33	573.38	439.27
Treasury Stock	-	-	-34.98	-34.98	-34.98	-34.98
Comprehensive Income & Other	16.02	13.89	18.9	1.19	-9.04	1.61
Total Common Equity	2,006	2,007	2,275	2,388	2,174	2,051
Minority Interest	127.52	136.83	152.93	122.17	113.33	113.44
Shareholders' Equity	2,134	2,144	2,428	2,510	2,288	2,164
Total Liabilities & Equity	4,145	4,019	4,145	4,014	3,806	3,963
Total Debt	1,378	1,244	1,100	874.25	857.59	1,064
Net Cash (Debt)	-954.38	-868.32	-837.3	-422.46	-234.88	-397.5
Net Cash Per Share	-1.00	-0.91	-0.88	-0.44	-0.25	-0.42
Filing Date Shares Outstanding	955.53	963.31	954.69	954.69	954.69	954.69
Total Common Shares Outstanding	955.53	963.31	954.69	954.69	954.69	954.69
Working Capital	-134.86	-27.81	187.95	584.08	457.52	348.31
Book Value Per Share	2.10	2.08	2.38	2.50	2.28	2.15
Tangible Book Value	1,561	1,551	1,695	1,814	1,629	1,486
Tangible Book Value Per Share	1.63	1.61	1.78	1.90	1.71	1.56
Buildings	-	786.57	623.42	616.29	560.83	544.46
Machinery	-	1,334	1,271	1,159	1,120	1,045
Construction In Progress	-	241.26	264.15	149.03	131.96	126.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.