Yingde Greatchem Chemicals Co., Ltd. (SHE:300804)
China · Delayed Price · Currency is CNY 35.88
-0.27 (-0.75%)
At close: Jul 27, 2026
SHE:300804 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 141.97 | 201.99 | 138.96 | 368 | 17.47 | 68.98 |
Short-Term Investments | - | 201.12 | 160.98 | 50 | - | - |
Trading Asset Securities | 39.34 | 150.49 | 270.3 | 135.05 | - | - |
Cash & Short-Term Investments | 181.31 | 553.6 | 570.24 | 553.05 | 17.47 | 68.98 |
Cash Growth | -69.96% | -2.92% | 3.11% | 3065.48% | -74.67% | -13.29% |
Accounts Receivable | 212.61 | 223.04 | 268.56 | 212.16 | 154.12 | 108.97 |
Other Receivables | 5.22 | 2.76 | 1.07 | 19.43 | 2.29 | 3.52 |
Receivables | 217.84 | 225.8 | 269.64 | 231.59 | 156.41 | 112.49 |
Inventory | 246.2 | 221.04 | 149.2 | 156.47 | 90.9 | 121.17 |
Other Current Assets | 305.88 | 88.5 | 74.01 | 57.64 | 33 | 15.97 |
Total Current Assets | 951.23 | 1,089 | 1,063 | 998.75 | 297.78 | 318.62 |
Property, Plant & Equipment | 992.56 | 931.78 | 731.88 | 622.72 | 557.83 | 356.79 |
Other Intangible Assets | 145.62 | 146.57 | 149.54 | 153.53 | 62.4 | 65.21 |
Long-Term Deferred Tax Assets | 13.59 | 12.29 | 11.84 | 6.11 | 4.62 | 3.44 |
Long-Term Deferred Charges | 7.72 | 4.72 | 4.76 | 4.75 | 4.44 | 3.41 |
Other Long-Term Assets | 40.91 | 32.99 | 24.29 | 45.24 | 8.69 | 13.64 |
Total Assets | 2,152 | 2,217 | 1,985 | 1,831 | 935.77 | 761.12 |
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 242.3 | 290.56 | 225.9 | 206.74 | 123.75 | 69.71 |
Accrued Expenses | 10.05 | 15.49 | 13.67 | 9.8 | 9.27 | 12.39 |
Short-Term Debt | 144.16 | 195.99 | 144.04 | 217.34 | 66.03 | 75.25 |
Current Portion of Long-Term Debt | 59.76 | 54.83 | 44.53 | 38.07 | 19.47 | - |
Current Portion of Leases | - | 1.38 | 1.27 | 1.38 | 0.97 | - |
Current Income Taxes Payable | 2.74 | 2.26 | 5.01 | - | 0 | 3.87 |
Current Unearned Revenue | 7.42 | 7.54 | 6.52 | 13.12 | 1.75 | 31.09 |
Other Current Liabilities | 40.24 | 68.94 | 80.31 | 3.05 | 11.08 | 39.65 |
Total Current Liabilities | 506.67 | 636.99 | 521.26 | 489.5 | 232.32 | 231.97 |
Long-Term Debt | 250.4 | 186.5 | 111.86 | 41.57 | 77.87 | - |
Long-Term Leases | - | - | 1.46 | 2.72 | 3.81 | - |
Long-Term Unearned Revenue | 22.55 | 22.09 | 22.94 | 4.68 | 5.83 | 6.99 |
Long-Term Deferred Tax Liabilities | 3.59 | 3.62 | 4.2 | 5.55 | 6.43 | 1.55 |
Other Long-Term Liabilities | 0.56 | - | - | 1.47 | 2.2 | 10.95 |
Total Liabilities | 783.77 | 849.19 | 661.72 | 545.47 | 328.47 | 251.46 |
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 | Dec '21 Dec 31, 2021 |
Common Stock | 74 | 74 | 74 | 74 | 55.5 | 55.5 |
Additional Paid-In Capital | 846.8 | 846.8 | 846.5 | 845.91 | 166.21 | 164.62 |
Retained Earnings | 440.54 | 441.11 | 400.4 | 365.72 | 385.59 | 289.54 |
Comprehensive Income & Other | 5.58 | 5.43 | 1.71 | - | - | - |
Total Common Equity | 1,367 | 1,367 | 1,323 | 1,286 | 607.3 | 509.65 |
Minority Interest | 0.96 | 0.77 | 1.06 | - | - | - |
Shareholders' Equity | 1,368 | 1,368 | 1,324 | 1,286 | 607.3 | 509.65 |
Total Liabilities & Equity | 2,152 | 2,217 | 1,985 | 1,831 | 935.77 | 761.12 |
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 | Dec '21 Dec 31, 2021 |
Total Debt | 454.31 | 438.7 | 303.16 | 301.07 | 168.15 | 75.25 |
Net Cash (Debt) | -273.01 | 114.9 | 267.07 | 251.98 | -150.68 | -6.27 |
Net Cash Growth | - | -56.98% | 5.99% | - | - | - |
Net Cash Per Share | -3.91 | 1.55 | 3.62 | 18.18 | -2.71 | -0.11 |
Filing Date Shares Outstanding | 74 | 74 | 74 | 74 | 55.5 | 55.5 |
Total Common Shares Outstanding | 74 | 74 | 74 | 74 | 55.5 | 55.5 |
Working Capital | 444.55 | 451.95 | 541.83 | 509.25 | 65.46 | 86.65 |
Book Value Per Share | 18.47 | 18.48 | 17.87 | 17.37 | 10.94 | 9.18 |
Tangible Book Value | 1,221 | 1,221 | 1,173 | 1,132 | 544.9 | 444.44 |
Tangible Book Value Per Share | 16.50 | 16.50 | 15.85 | 15.30 | 9.82 | 8.01 |
Buildings | - | 183.57 | 167.58 | 161.15 | 148.06 | 108.95 |
Machinery | - | 642.71 | 578.18 | 523.67 | 317.17 | 271.64 |
Construction In Progress | - | 386.72 | 206.9 | 110.26 | 220.35 | 78.68 |