Jiangsu Flag Chemical Industry Co., Ltd. (SHE:300575)
China · Delayed Price · Currency is CNY 5.32
-0.08 (-1.48%)
Nov 9, 2026, 3:04 PM CST
SHE:300575 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 555.89 | 593.98 | 466.89 | 427.77 | 481.61 | 402.27 |
Trading Asset Securities | 35.71 | 35.21 | 29.75 | 42.28 | 46.09 | 46.76 |
Cash & Short-Term Investments | 591.6 | 629.2 | 496.63 | 470.05 | 527.7 | 449.03 |
Cash Growth | -1.02% | 26.69% | 5.66% | -10.93% | 17.52% | -42.32% |
Accounts Receivable | 811.31 | 903.11 | 677.56 | 348.94 | 600.95 | 457.28 |
Other Receivables | 1.33 | 1.06 | 0.8 | 1.2 | 12.22 | 0.76 |
Receivables | 812.64 | 904.17 | 678.36 | 350.14 | 613.17 | 458.04 |
Inventory | 724.48 | 575.82 | 522.29 | 429.61 | 484.07 | 360.56 |
Other Current Assets | 139.94 | 118.73 | 109.4 | 102.69 | 177.17 | 169.54 |
Total Current Assets | 2,269 | 2,228 | 1,807 | 1,352 | 1,802 | 1,437 |
Property, Plant & Equipment | 2,190 | 2,306 | 2,369 | 2,284 | 1,983 | 1,475 |
Long-Term Investments | 11.83 | 11.96 | 12.13 | - | 74.36 | 47.45 |
Goodwill | 29.88 | 29.88 | 29.88 | 29.88 | 28.61 | - |
Other Intangible Assets | 140.22 | 143.98 | 146.99 | 150.93 | 109.63 | 91.69 |
Long-Term Deferred Tax Assets | 14.94 | 24.02 | 31.34 | 15.56 | 19.32 | 11.2 |
Long-Term Deferred Charges | 26.12 | 14.29 | 11.14 | 15.88 | 10.1 | 13.09 |
Other Long-Term Assets | 13.57 | 6.06 | 5.02 | 7.51 | 13.38 | 78.69 |
Total Assets | 4,695 | 4,764 | 4,412 | 3,856 | 4,040 | 3,155 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 845.06 | 804.71 | 632.38 | 454.34 | 878.94 | 666.7 |
Accrued Expenses | 58.12 | 57.09 | 58.21 | 55.7 | 68.27 | 53.84 |
Short-Term Debt | 736.82 | 783.95 | 569.88 | 326.04 | 143.3 | 218.37 |
Current Portion of Long-Term Debt | 162.15 | 170.36 | 111.32 | 143.01 | 37.02 | 19.5 |
Current Income Taxes Payable | 6.16 | 1.59 | 3.39 | 2.97 | 23.99 | 14.25 |
Current Unearned Revenue | 23.54 | 34.44 | 30.64 | 11.13 | 6.21 | 34.81 |
Other Current Liabilities | 140.78 | 178.53 | 139.88 | 51.46 | 81.42 | 61.55 |
Total Current Liabilities | 1,973 | 2,031 | 1,546 | 1,045 | 1,239 | 1,069 |
Long-Term Debt | 567.67 | 654.36 | 597.1 | 497.03 | 705.13 | 394.7 |
Long-Term Unearned Revenue | 70.55 | 48.6 | 43.76 | 45.3 | 33.4 | 25.3 |
Long-Term Deferred Tax Liabilities | 1.35 | 1.63 | 1.95 | 2.29 | 6.02 | 2.74 |
Other Long-Term Liabilities | 0.07 | 1.9 | - | - | - | - |
Total Liabilities | 2,612 | 2,737 | 2,189 | 1,589 | 1,984 | 1,492 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 478.59 | 476.99 | 464.76 | 464.76 | 310.06 | 207.02 |
Additional Paid-In Capital | 266.54 | 242.8 | 198.8 | 198.8 | 357.16 | 453.61 |
Retained Earnings | 1,258 | 1,240 | 1,454 | 1,498 | 1,409 | 1,051 |
Treasury Stock | -31.03 | -37.08 | - | - | -29.97 | -55.18 |
Comprehensive Income & Other | 7.79 | 7.49 | 4.25 | 2.77 | - | - |
Total Common Equity | 1,980 | 1,931 | 2,122 | 2,165 | 2,046 | 1,656 |
Minority Interest | 102.2 | 96.24 | 101.56 | 102.44 | 10.22 | 6.46 |
Shareholders' Equity | 2,083 | 2,027 | 2,224 | 2,267 | 2,057 | 1,663 |
Total Liabilities & Equity | 4,695 | 4,764 | 4,412 | 3,856 | 4,040 | 3,155 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,467 | 1,609 | 1,278 | 966.08 | 885.45 | 632.57 |
Net Cash (Debt) | -875.04 | -979.47 | -781.66 | -496.04 | -357.75 | -183.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.57 | -2.11 | -2.00 | -1.06 | -0.77 | -0.40 |
Filing Date Shares Outstanding | 810.37 | 427.98 | 464.76 | 464.76 | 465.09 | 465.79 |
Total Common Shares Outstanding | 810.37 | 427.98 | 464.76 | 464.76 | 465.09 | 465.79 |
Working Capital | 296.04 | 197.23 | 261 | 307.82 | 562.98 | 368.14 |
Book Value Per Share | 2.44 | 4.51 | 4.57 | 4.66 | 4.40 | 3.56 |
Tangible Book Value | 1,810 | 1,757 | 1,945 | 1,984 | 1,908 | 1,565 |
Tangible Book Value Per Share | 2.23 | 4.10 | 4.19 | 4.27 | 4.10 | 3.36 |
Buildings | - | 989.8 | 927.66 | 846 | 668.36 | 410.92 |
Machinery | - | 2,379 | 2,175 | 1,811 | 1,431 | 1,033 |
Construction In Progress | - | 170.63 | 260.67 | 395.98 | 524.99 | 517.7 |