BSM Chemical Co.,Ltd. (SHE:300796)
China · Delayed Price · Currency is CNY 5.92
+0.02 (0.34%)
Nov 13, 2026, 12:54 PM CST
BSM Chemical 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 573.85 | 572.59 | 643.13 | 661.51 | 617.59 | 333.34 |
Trading Asset Securities | 1.36 | 0.15 | - | - | - | 1.48 |
Cash & Short-Term Investments | 575.21 | 572.73 | 643.13 | 661.51 | 617.59 | 334.83 |
Cash Growth | -18.27% | -10.95% | -2.78% | 7.11% | 84.45% | -19.43% |
Accounts Receivable | 210.28 | 248.37 | 222.54 | 195.69 | 229.41 | 162.85 |
Other Receivables | 19.15 | 12.48 | 11.33 | 4.65 | 2.99 | 4.71 |
Receivables | 229.43 | 260.85 | 233.87 | 200.34 | 232.41 | 167.56 |
Inventory | 300.99 | 274.75 | 176.12 | 169.58 | 89.09 | 62.58 |
Other Current Assets | 144.24 | 100.37 | 99.96 | 72.22 | 40.53 | 72.21 |
Total Current Assets | 1,250 | 1,209 | 1,153 | 1,104 | 979.61 | 637.17 |
Property, Plant & Equipment | 1,185 | 1,103 | 1,090 | 931.94 | 690.69 | 467.46 |
Long-Term Investments | 69.55 | 73.2 | 78.27 | 83.04 | 171.04 | 73.49 |
Goodwill | 275.67 | 275.67 | 275.67 | 275.67 | - | - |
Other Intangible Assets | 472.64 | 488.22 | 467.72 | 443.5 | 173.66 | 176.73 |
Long-Term Deferred Tax Assets | 86.75 | 73.63 | 51.53 | 24.04 | 9.82 | 1.93 |
Long-Term Deferred Charges | 1.88 | 5.34 | 12.5 | 9.48 | - | - |
Other Long-Term Assets | 171.34 | 71.55 | 33.74 | 52.35 | 75.92 | 41.42 |
Total Assets | 3,513 | 3,299 | 3,163 | 2,924 | 2,101 | 1,398 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 439.27 | 472.27 | 421.67 | 430.46 | 114.59 | 85.92 |
Accrued Expenses | 19.6 | 33.14 | 33.99 | 30.49 | 21.96 | 15.82 |
Short-Term Debt | 426.36 | 347.69 | 202.58 | 139.52 | 136.43 | 105.46 |
Current Portion of Long-Term Debt | 50.96 | 131.99 | 79.75 | 80.57 | 29.74 | 49.55 |
Current Portion of Leases | - | 0.17 | 0.85 | 0.55 | 0.45 | - |
Current Income Taxes Payable | 13.78 | 3.85 | 3.07 | 3.31 | 10.38 | 0.12 |
Current Unearned Revenue | 7.65 | 42.73 | 24.2 | 26.36 | 16.43 | 23.43 |
Other Current Liabilities | 0.73 | 50.07 | 45.83 | 92.63 | 1.92 | 2.45 |
Total Current Liabilities | 958.35 | 1,082 | 811.94 | 803.9 | 331.91 | 282.76 |
Long-Term Debt | 629.36 | 392.43 | 519.02 | 304.58 | 105.39 | 26.03 |
Long-Term Leases | 1.71 | 0.09 | 1.04 | 2.12 | 3.06 | - |
Long-Term Unearned Revenue | 38.72 | 29.91 | 33.13 | 28.87 | 28.89 | 0.11 |
Long-Term Deferred Tax Liabilities | 29.33 | 31.58 | 34.58 | 37.61 | - | 0.22 |
Other Long-Term Liabilities | 109.86 | - | - | 43.5 | - | - |
Total Liabilities | 1,767 | 1,536 | 1,400 | 1,221 | 469.24 | 309.12 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 361.14 | 361.14 | 361.14 | 361.14 | 200.63 | 121.15 |
Additional Paid-In Capital | 950.21 | 942.85 | 940.09 | 823.6 | 984.1 | 671.24 |
Retained Earnings | 447.73 | 461.92 | 437.85 | 485.15 | 420.82 | 276.53 |
Treasury Stock | -53.23 | -53.23 | -34.75 | - | - | - |
Comprehensive Income & Other | -2.15 | 1.96 | 3.67 | 4.28 | 1.48 | - |
Total Common Equity | 1,704 | 1,715 | 1,708 | 1,674 | 1,607 | 1,069 |
Minority Interest | 41.99 | 48.58 | 55.04 | 28.91 | 24.46 | 20.17 |
Shareholders' Equity | 1,746 | 1,763 | 1,763 | 1,703 | 1,632 | 1,089 |
Total Liabilities & Equity | 3,513 | 3,299 | 3,163 | 2,924 | 2,101 | 1,398 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,108 | 872.36 | 803.24 | 527.34 | 275.07 | 181.04 |
Net Cash (Debt) | -533.17 | -299.63 | -160.11 | 134.17 | 342.52 | 153.79 |
Net Cash Growth | - | - | - | -60.83% | 122.72% | -49.59% |
Net Cash Per Share | -1.74 | -1.00 | -0.44 | 0.36 | 0.96 | 0.52 |
Filing Date Shares Outstanding | 473.84 | 355.54 | 357.6 | 361.14 | 361.14 | 305.3 |
Total Common Shares Outstanding | 473.84 | 355.54 | 357.6 | 361.14 | 361.14 | 305.3 |
Working Capital | 291.52 | 126.81 | 341.14 | 299.74 | 647.7 | 354.41 |
Book Value Per Share | 3.60 | 4.82 | 4.78 | 4.64 | 4.45 | 3.50 |
Tangible Book Value | 955.39 | 950.76 | 964.61 | 955.01 | 1,433 | 892.18 |
Tangible Book Value Per Share | 2.02 | 2.67 | 2.70 | 2.64 | 3.97 | 2.92 |
Buildings | - | 523.56 | 479.64 | 327.17 | 200.14 | 198.15 |
Machinery | - | 748.42 | 648.5 | 393.51 | 354.05 | 361.74 |
Construction In Progress | - | 230.43 | 277.83 | 448.01 | 323.63 | 72.94 |