PhiChem Corporation (SHE:300398)

PhiChem 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,171	918.78	1,073	1,291	1,011	1,349
Short-Term Investments	92.48	17.69	27.49	-	-	-
Trading Asset Securities	154.33	300.4	243.43	122.28	204.76	158.99
Cash & Short-Term Investments	1,418	1,237	1,344	1,413	1,216	1,508
Cash Growth	15.88%	-7.95%	-4.94%	16.29%	-19.39%	27.22%
Accounts Receivable	1,234	1,199	1,180	1,135	989.16	743.08
Other Receivables	36.62	25.04	46.82	14.93	17.77	73.69
Receivables	1,271	1,224	1,227	1,150	1,007	816.77
Inventory	690.74	664.3	646.56	740.78	663.15	507.97
Prepaid Expenses	-	-	-	5.42	-	-
Other Current Assets	68.96	65.1	73.86	80.44	110.99	35.22
Total Current Assets	3,449	3,191	3,291	3,390	2,997	2,868
Property, Plant & Equipment	1,793	1,782	1,741	1,668	1,611	1,393
Long-Term Investments	410.7	498.9	373.61	225.44	196.19	168.82
Goodwill	680.54	669.08	669.08	639.8	641.27	642.83
Other Intangible Assets	432.77	247.99	252.75	260.73	278.23	292.54
Long-Term Accounts Receivable	-	-	-	15.27	39.15	43.45
Long-Term Deferred Tax Assets	148.14	146.83	118.09	77.03	67.83	61.09
Long-Term Deferred Charges	15.33	9.47	12.79	14.14	8.55	7.06
Other Long-Term Assets	62.79	39.17	27.21	23.69	22	62.95
Total Assets	6,992	6,584	6,486	6,315	5,861	5,539
Accounts Payable	520.85	509.77	399.55	398.79	539.31	320.38
Accrued Expenses	157.8	208.56	150.47	157.19	142.64	128.18
Short-Term Debt	850.3	657.29	863.5	944.26	725.29	762.96
Current Portion of Long-Term Debt	84.88	229.98	35.58	40.1	55.35	236.94
Current Portion of Leases	4.41	1.93	2.56	67.27	150.51	-
Current Income Taxes Payable	19.57	21.48	20.45	18.48	24.31	18.05
Current Unearned Revenue	2.13	2.89	3.15	5.73	7.35	4.6
Other Current Liabilities	123.28	96.33	134.65	108.18	127.9	191.53
Total Current Liabilities	1,763	1,728	1,610	1,740	1,773	1,663
Long-Term Debt	75	626.79	849.43	635.96	733.71	717.54
Long-Term Leases	7.38	3.19	3.06	41.41	22.54	156.87
Long-Term Unearned Revenue	31.2	32.93	37.88	38.49	42.82	46.01
Long-Term Deferred Tax Liabilities	29.75	30.14	35.57	35.72	37.98	37.15
Other Long-Term Liabilities	5.88	8.82	-	4.2	3.87	-
Total Liabilities	1,912	2,430	2,536	2,496	2,614	2,620
Common Stock	566.95	530.09	528.66	528.65	516.1	515.86
Additional Paid-In Capital	1,920	1,192	1,195	1,207	997.19	986.14
Retained Earnings	2,412	2,195	2,008	1,919	1,521	1,169
Treasury Stock	-	-39.56	-39.56	-88.94	-48.86	-29.31
Comprehensive Income & Other	-18.65	144.64	143.09	136.71	178.28	204
Total Common Equity	4,881	4,023	3,835	3,702	3,164	2,845
Minority Interest	198.83	130.33	114.37	116.67	83.78	73.96
Shareholders' Equity	5,080	4,153	3,950	3,819	3,248	2,919
Total Liabilities & Equity	6,992	6,584	6,486	6,315	5,861	5,539
Total Debt	1,022	1,519	1,754	1,729	1,687	1,874
Net Cash (Debt)	396.27	-282.32	-410.5	-315.51	-471.86	-366.46
Net Cash Per Share	0.73	-0.54	-0.77	-0.61	-0.92	-0.72
Filing Date Shares Outstanding	566.95	528.12	524.21	524.2	514.1	511.9
Total Common Shares Outstanding	566.95	528.12	526.68	524.2	514.1	511.9
Working Capital	1,686	1,462	1,681	1,650	1,224	1,205
Book Value Per Share	8.61	7.62	7.28	7.06	6.15	5.56
Tangible Book Value	3,768	3,106	2,913	2,802	2,244	1,910
Tangible Book Value Per Share	6.65	5.88	5.53	5.34	4.37	3.73
Buildings	992.42	964.33	765.4	780.79	681.33	599.81
Machinery	1,722	1,515	1,404	1,297	1,002	749.28
Construction In Progress	170.97	184.58	307.35	200.18	418.85	469.09

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.