Nanjing COSMOS Chemical Co., Ltd. (SHE:300856)
China · Delayed Price · Currency is CNY 10.41
-0.23 (-2.16%)
Sep 10, 2026, 3:04 PM CST
Nanjing COSMOS 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 | 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 | 207.04 | 341.54 | 534.03 | 541.84 | 544.17 | 212.43 |
Trading Asset Securities | 585.93 | 515.4 | 568.25 | 716.61 | - | 330.19 |
Cash & Short-Term Investments | 792.97 | 856.94 | 1,102 | 1,258 | 544.17 | 542.61 |
Cash Growth | 6.47% | -22.26% | -12.41% | 131.26% | 0.29% | -11.70% |
Accounts Receivable | 302.81 | 244.45 | 272.25 | 441.44 | 291.45 | 165.79 |
Other Receivables | 16.37 | 12.15 | 1.54 | 4.4 | 0.83 | 0.85 |
Receivables | 319.17 | 256.59 | 273.79 | 445.84 | 292.27 | 166.64 |
Inventory | 521.53 | 539.81 | 629.22 | 425.27 | 453.72 | 336.38 |
Prepaid Expenses | - | 3.89 | - | 1.65 | 0 | - |
Other Current Assets | 50.03 | 87.25 | 59.36 | 109.06 | 40.94 | 29.33 |
Total Current Assets | 1,684 | 1,744 | 2,065 | 2,240 | 1,331 | 1,075 |
Property, Plant & Equipment | 2,112 | 2,112 | 1,756 | 1,406 | 737.9 | 670.45 |
Long-Term Investments | 35.48 | 33.77 | 28.46 | 21.04 | 9.13 | 8.97 |
Other Intangible Assets | 220.22 | 225.99 | 218.76 | 118 | 89.95 | 46.13 |
Long-Term Deferred Tax Assets | 64.13 | 80.77 | 69.38 | 65.5 | 35.15 | 13.7 |
Long-Term Deferred Charges | 18.21 | 18.94 | 15.67 | 19.55 | 19.44 | 13.54 |
Other Long-Term Assets | 4.19 | 4.33 | 105.31 | 20.14 | 48.29 | 8.29 |
Total Assets | 4,138 | 4,220 | 4,258 | 3,890 | 2,271 | 1,836 |
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 | 399.68 | 398.09 | 457.94 | 363.05 | 191.95 | 176.27 |
Accrued Expenses | 52.56 | 78.02 | 75.07 | 93.07 | 56.67 | 36.36 |
Current Portion of Long-Term Debt | 1.74 | - | - | - | - | - |
Current Portion of Leases | - | 1.4 | 2.07 | 2.96 | 1.85 | 2.21 |
Current Income Taxes Payable | 6.24 | 19.64 | 47.05 | 29.94 | 27.54 | 0.87 |
Current Unearned Revenue | 8.18 | 5.33 | 3.98 | 3.16 | 4.86 | 7.98 |
Other Current Liabilities | 2.71 | 3.18 | 3.27 | 2.05 | 0.75 | 1.4 |
Total Current Liabilities | 471.11 | 505.67 | 589.39 | 494.22 | 283.62 | 225.09 |
Long-Term Debt | 712.43 | 696.83 | 654.51 | 621.6 | - | - |
Long-Term Leases | 3.36 | 4.24 | 0.69 | 2.71 | 0.82 | 2.67 |
Long-Term Unearned Revenue | 28.49 | 30.27 | 33.83 | 26.37 | 10.15 | 11.22 |
Long-Term Deferred Tax Liabilities | 24.44 | 47.42 | 97.94 | 118.55 | 30.94 | 7.41 |
Total Liabilities | 1,240 | 1,284 | 1,376 | 1,263 | 325.53 | 246.38 |
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 | 475.69 | 475.69 | 339.78 | 169.33 | 169.32 | 112.88 |
Additional Paid-In Capital | 557.95 | 556.74 | 706.82 | 846.59 | 823.26 | 879.7 |
Retained Earnings | 1,650 | 1,624 | 1,618 | 1,513 | 949.17 | 594.92 |
Comprehensive Income & Other | 110.39 | 125.17 | 106.53 | 97.59 | 3.67 | 2.16 |
Total Common Equity | 2,744 | 2,782 | 2,771 | 2,627 | 1,945 | 1,590 |
Minority Interest | 154.66 | 153.94 | 110.5 | - | - | - |
Shareholders' Equity | 2,898 | 2,936 | 2,882 | 2,627 | 1,945 | 1,590 |
Total Liabilities & Equity | 4,138 | 4,220 | 4,258 | 3,890 | 2,271 | 1,836 |
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 | 717.53 | 702.47 | 657.27 | 627.27 | 2.67 | 4.87 |
Net Cash (Debt) | 75.43 | 154.46 | 445.01 | 631.17 | 541.5 | 537.74 |
Net Cash Growth | 4.07% | -65.29% | -29.49% | 16.56% | 0.70% | -12.49% |
Net Cash Per Share | 0.16 | 0.32 | 0.89 | 1.26 | 1.14 | 1.13 |
Filing Date Shares Outstanding | 475.04 | 475.69 | 475.69 | 474.13 | 474.1 | 474.1 |
Total Common Shares Outstanding | 475.04 | 475.69 | 475.69 | 474.13 | 474.1 | 474.1 |
Working Capital | 1,213 | 1,239 | 1,475 | 1,746 | 1,047 | 849.87 |
Book Value Per Share | 5.78 | 5.85 | 5.83 | 5.54 | 4.10 | 3.35 |
Tangible Book Value | 2,523 | 2,556 | 2,553 | 2,509 | 1,855 | 1,544 |
Tangible Book Value Per Share | 5.31 | 5.37 | 5.37 | 5.29 | 3.91 | 3.26 |
Buildings | - | 702.04 | 666.39 | 475.47 | 334.22 | 308.08 |
Machinery | - | 1,311 | 1,361 | 976.2 | 775.29 | 660.31 |
Construction In Progress | - | 883.89 | 393.47 | 473.24 | 62.41 | 60.61 |