PhiChem Corporation (SHE:300398)
China · Delayed Price · Currency is CNY 32.23
-1.53 (-4.53%)
Sep 4, 2026, 3:04 PM CST
PhiChem 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 | Jun '26 Jun 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 | 1,046 | 900.57 | 918.78 | 1,073 | 1,291 | 1,011 |
Short-Term Investments | - | - | 17.69 | 27.49 | - | - |
Trading Asset Securities | 540.85 | 426.42 | 300.4 | 243.43 | 122.28 | 204.76 |
Cash & Short-Term Investments | 1,587 | 1,327 | 1,237 | 1,344 | 1,413 | 1,216 |
Cash Growth | 11.92% | 7.29% | -7.95% | -4.94% | 16.29% | -19.39% |
Accounts Receivable | 1,311 | 1,331 | 1,199 | 1,180 | 1,135 | 989.16 |
Other Receivables | 21.84 | 29.95 | 25.04 | 46.82 | 14.93 | 17.77 |
Receivables | 1,333 | 1,361 | 1,224 | 1,227 | 1,150 | 1,007 |
Inventory | 730.12 | 682.5 | 664.3 | 646.56 | 740.78 | 663.15 |
Prepaid Expenses | - | - | - | - | 5.42 | - |
Other Current Assets | 113.11 | 157.24 | 65.1 | 73.86 | 80.44 | 110.99 |
Total Current Assets | 3,763 | 3,528 | 3,191 | 3,291 | 3,390 | 2,997 |
Property, Plant & Equipment | 1,751 | 1,827 | 1,782 | 1,741 | 1,668 | 1,611 |
Long-Term Investments | 300.34 | 302.2 | 498.9 | 373.61 | 225.44 | 196.19 |
Goodwill | 680.54 | 680.54 | 669.08 | 669.08 | 639.8 | 641.27 |
Other Intangible Assets | 430.32 | 445.91 | 247.99 | 252.75 | 260.73 | 278.23 |
Long-Term Accounts Receivable | - | - | - | - | 15.27 | 39.15 |
Long-Term Deferred Tax Assets | 178.54 | 165.15 | 146.83 | 118.09 | 77.03 | 67.83 |
Long-Term Deferred Charges | 17.59 | 18.81 | 9.47 | 12.79 | 14.14 | 8.55 |
Other Long-Term Assets | 50.31 | 39.21 | 39.17 | 27.21 | 23.69 | 22 |
Total Assets | 7,172 | 7,007 | 6,584 | 6,486 | 6,315 | 5,861 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 471.3 | 525.92 | 509.77 | 399.55 | 398.79 | 539.31 |
Accrued Expenses | 92.03 | 121.29 | 208.56 | 150.47 | 157.19 | 142.64 |
Short-Term Debt | 544.15 | 576.26 | 657.29 | 863.5 | 944.26 | 725.29 |
Current Portion of Long-Term Debt | 20.88 | 101.23 | 229.98 | 35.58 | 40.1 | 55.35 |
Current Portion of Leases | - | - | 1.93 | 2.56 | 67.27 | 150.51 |
Current Income Taxes Payable | 61.8 | 62.12 | 21.48 | 20.45 | 18.48 | 24.31 |
Current Unearned Revenue | 9 | 4.51 | 2.89 | 3.15 | 5.73 | 7.35 |
Other Current Liabilities | 221.88 | 226.34 | 96.33 | 134.65 | 108.18 | 127.9 |
Total Current Liabilities | 1,421 | 1,618 | 1,728 | 1,610 | 1,740 | 1,773 |
Long-Term Debt | 119.06 | 93.97 | 626.79 | 849.43 | 635.96 | 733.71 |
Long-Term Leases | 5.55 | 7.86 | 3.19 | 3.06 | 41.41 | 22.54 |
Long-Term Unearned Revenue | 48.54 | 43.5 | 32.93 | 37.88 | 38.49 | 42.82 |
Long-Term Deferred Tax Liabilities | 28.35 | 25.07 | 30.14 | 35.57 | 35.72 | 37.98 |
Other Long-Term Liabilities | 164.88 | 171.87 | 8.82 | - | 4.2 | 3.87 |
Total Liabilities | 1,787 | 1,960 | 2,430 | 2,536 | 2,496 | 2,614 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 570.03 | 566.95 | 530.09 | 528.66 | 528.65 | 516.1 |
Additional Paid-In Capital | 1,883 | 1,837 | 1,192 | 1,195 | 1,207 | 997.19 |
Retained Earnings | 2,818 | 2,551 | 2,195 | 2,008 | 1,919 | 1,521 |
Treasury Stock | - | - | -39.56 | -39.56 | -88.94 | -48.86 |
Comprehensive Income & Other | -37.06 | -47.56 | 144.64 | 143.09 | 136.71 | 178.28 |
Total Common Equity | 5,234 | 4,908 | 4,023 | 3,835 | 3,702 | 3,164 |
Minority Interest | 150.2 | 139.48 | 130.33 | 114.37 | 116.67 | 83.78 |
Shareholders' Equity | 5,384 | 5,047 | 4,153 | 3,950 | 3,819 | 3,248 |
Total Liabilities & Equity | 7,172 | 7,007 | 6,584 | 6,486 | 6,315 | 5,861 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 689.64 | 779.32 | 1,519 | 1,754 | 1,729 | 1,687 |
Net Cash (Debt) | 897.68 | 547.68 | -282.32 | -410.5 | -315.51 | -471.86 |
Net Cash Growth | 126.53% | - | - | - | - | - |
Net Cash Per Share | 1.61 | 1.00 | -0.54 | -0.77 | -0.61 | -0.92 |
Filing Date Shares Outstanding | 566.29 | 552.9 | 528.12 | 524.21 | 524.2 | 514.1 |
Total Common Shares Outstanding | 566.29 | 552.9 | 528.12 | 526.68 | 524.2 | 514.1 |
Working Capital | 2,342 | 1,910 | 1,462 | 1,681 | 1,650 | 1,224 |
Book Value Per Share | 9.24 | 8.88 | 7.62 | 7.28 | 7.06 | 6.15 |
Tangible Book Value | 4,123 | 3,781 | 3,106 | 2,913 | 2,802 | 2,244 |
Tangible Book Value Per Share | 7.28 | 6.84 | 5.88 | 5.53 | 5.34 | 4.37 |
Buildings | - | - | 964.33 | 765.4 | 780.79 | 681.33 |
Machinery | - | - | 1,515 | 1,404 | 1,297 | 1,002 |
Construction In Progress | - | - | 184.58 | 307.35 | 200.18 | 418.85 |