ABA Chemicals Corporation (SHE:300261)
China · Delayed Price · Currency is CNY 5.16
-0.04 (-0.77%)
Jul 31, 2026, 3:05 PM CST
ABA Chemicals 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 | Mar '26 Mar 31, 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 | 516.23 | 227.2 | 375.7 | 262.64 | 451.8 | 611 |
Trading Asset Securities | - | - | - | - | - | 11.7 |
Cash & Short-Term Investments | 516.23 | 227.2 | 375.7 | 262.64 | 451.8 | 622.71 |
Cash Growth | 100.75% | -39.52% | 43.05% | -41.87% | -27.45% | -6.54% |
Accounts Receivable | 501.45 | 596.66 | 631.49 | 724.17 | 730.27 | 563.1 |
Other Receivables | 14.58 | 11.22 | 16.42 | 23.79 | 30.99 | 24.75 |
Receivables | 516.03 | 607.88 | 647.91 | 747.96 | 761.26 | 587.85 |
Inventory | 411.05 | 462.29 | 432.41 | 587.28 | 498.37 | 375.79 |
Other Current Assets | 124.99 | 101.79 | 74.78 | 75.37 | 60.5 | 73.08 |
Total Current Assets | 1,568 | 1,399 | 1,531 | 1,673 | 1,772 | 1,659 |
Property, Plant & Equipment | 1,410 | 1,433 | 1,394 | 1,300 | 1,152 | 1,148 |
Long-Term Investments | 423.23 | 430.24 | 453.44 | 451.9 | 418.12 | 387.09 |
Goodwill | 214.42 | 214.42 | 226.46 | 335.45 | 368.91 | 367.11 |
Other Intangible Assets | 213.2 | 215.09 | 229.59 | 244.35 | 204.54 | 178.32 |
Long-Term Deferred Tax Assets | 168.67 | 155.47 | 147.13 | 95.97 | 59.5 | 52.86 |
Long-Term Deferred Charges | 10.35 | 10.79 | 9.17 | 0.92 | 0.47 | 0.46 |
Other Long-Term Assets | 49.12 | 10.54 | 28.34 | 43.62 | 38.49 | 13.19 |
Total Assets | 4,057 | 3,868 | 4,019 | 4,145 | 4,014 | 3,806 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 477.4 | 502.88 | 470.76 | 442.24 | 479.39 | 501.29 |
Accrued Expenses | 14.65 | 36.21 | 32.46 | 21.76 | 29 | 22.46 |
Short-Term Debt | 1,188 | 951.92 | 952.64 | 674.48 | 522.36 | 436.57 |
Current Portion of Long-Term Debt | 65.14 | 95.11 | 49.4 | 275.94 | 111.61 | 174.98 |
Current Portion of Leases | - | 7.21 | 5.89 | 5.27 | 2.77 | 2.85 |
Current Income Taxes Payable | 7.31 | 0.98 | 1.7 | 9.29 | 11.98 | 4.9 |
Current Unearned Revenue | 38.18 | 6.43 | 8.41 | 8.4 | 8.39 | 28.22 |
Other Current Liabilities | 54.89 | 20.71 | 37.34 | 47.92 | 22.35 | 30.64 |
Total Current Liabilities | 1,845 | 1,621 | 1,559 | 1,485 | 1,188 | 1,202 |
Long-Term Debt | 198.15 | 168.52 | 210.03 | 117.6 | 222.1 | 230 |
Long-Term Leases | 20.19 | 21.01 | 26.06 | 26.65 | 15.41 | 13.18 |
Long-Term Unearned Revenue | 23.17 | 23.73 | 24.44 | 26.77 | 29.2 | 29.99 |
Long-Term Deferred Tax Liabilities | 43.8 | 47.41 | 56.33 | 52.66 | 46.84 | 43.22 |
Other Long-Term Liabilities | - | - | - | 8.5 | 2.53 | - |
Total Liabilities | 2,131 | 1,882 | 1,875 | 1,717 | 1,504 | 1,518 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 963.31 | 963.31 | 963.31 | 963.31 | 963.31 | 963.31 |
Additional Paid-In Capital | 703.76 | 703.17 | 689.25 | 681.29 | 681.72 | 681.72 |
Retained Earnings | 123.34 | 180.93 | 340.43 | 646.3 | 776.33 | 573.38 |
Treasury Stock | - | - | - | -34.98 | -34.98 | -34.98 |
Comprehensive Income & Other | 30.86 | 32.35 | 13.89 | 18.9 | 1.19 | -9.04 |
Total Common Equity | 1,821 | 1,880 | 2,007 | 2,275 | 2,388 | 2,174 |
Minority Interest | 105.48 | 106.61 | 136.83 | 152.93 | 122.17 | 113.33 |
Shareholders' Equity | 1,927 | 1,986 | 2,144 | 2,428 | 2,510 | 2,288 |
Total Liabilities & Equity | 4,057 | 3,868 | 4,019 | 4,145 | 4,014 | 3,806 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,471 | 1,244 | 1,244 | 1,100 | 874.25 | 857.59 |
Net Cash (Debt) | -955.08 | -1,017 | -868.32 | -837.3 | -422.46 | -234.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.00 | -1.06 | -0.91 | -0.88 | -0.44 | -0.25 |
Filing Date Shares Outstanding | 963.31 | 963.31 | 963.31 | 954.69 | 954.69 | 954.69 |
Total Common Shares Outstanding | 963.31 | 963.31 | 963.31 | 954.69 | 954.69 | 954.69 |
Working Capital | -277.09 | -222.28 | -27.81 | 187.95 | 584.08 | 457.52 |
Book Value Per Share | 1.89 | 1.95 | 2.08 | 2.38 | 2.50 | 2.28 |
Tangible Book Value | 1,394 | 1,450 | 1,551 | 1,695 | 1,814 | 1,629 |
Tangible Book Value Per Share | 1.45 | 1.51 | 1.61 | 1.78 | 1.90 | 1.71 |
Buildings | - | 889.43 | 786.57 | 623.42 | 616.29 | 560.83 |
Machinery | - | 1,456 | 1,334 | 1,271 | 1,159 | 1,120 |
Construction In Progress | - | 119.44 | 241.26 | 264.15 | 149.03 | 131.96 |