Shanghai Baolijia Chemical Co., Ltd. (SHE:301037)
China · Delayed Price · Currency is CNY 10.43
+0.21 (2.05%)
Nov 2, 2026, 4:00 PM EST
SHE:301037 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 | 174.77 | 176.6 | 177.91 | 264.3 | 308.81 | 317.11 |
Cash & Short-Term Investments | 174.77 | 176.6 | 177.91 | 264.3 | 308.81 | 317.11 |
Cash Growth | -4.46% | -0.74% | -32.68% | -14.41% | -2.62% | 36.97% |
Accounts Receivable | 730.79 | 855.59 | 1,038 | 933.85 | 1,224 | 1,376 |
Other Receivables | 56.25 | 26.17 | 9.87 | 3.88 | 5.58 | 6.45 |
Receivables | 787.04 | 881.76 | 1,048 | 937.72 | 1,229 | 1,383 |
Inventory | 121.58 | 109.39 | 134.46 | 193.25 | 137.93 | 198.82 |
Prepaid Expenses | - | 38.35 | 33.64 | 25.04 | - | - |
Other Current Assets | 68.78 | 20.65 | 30.76 | 18.18 | 55.45 | 72.01 |
Total Current Assets | 1,152 | 1,227 | 1,425 | 1,438 | 1,731 | 1,971 |
Property, Plant & Equipment | 884.69 | 869.88 | 848.24 | 713.9 | 520.52 | 351.45 |
Other Intangible Assets | 103.18 | 93.2 | 112.25 | 129.38 | 97.6 | 66.49 |
Long-Term Deferred Tax Assets | 22.45 | 24.58 | 31.58 | 43.99 | 16.74 | 11.1 |
Long-Term Deferred Charges | 5.11 | 5.54 | 23.09 | 32.73 | 28.39 | 4.22 |
Other Long-Term Assets | 55.87 | 57.11 | 61.59 | 60.19 | 123.52 | 63.77 |
Total Assets | 2,223 | 2,277 | 2,502 | 2,419 | 2,518 | 2,468 |
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 | 263.76 | 151.77 | 201.33 | 235.87 | 318.15 | 397.3 |
Accrued Expenses | 15.25 | 17.95 | 19.96 | 40.55 | 24.29 | 23.34 |
Short-Term Debt | 1,032 | 1,096 | 1,161 | 870.19 | 892.63 | 654.63 |
Current Portion of Long-Term Debt | - | 63.77 | 72.08 | 10.37 | 14.86 | - |
Current Portion of Leases | - | 0.12 | 0.04 | 3.81 | 3.75 | 3.9 |
Current Income Taxes Payable | - | 0.11 | 0.45 | 4.65 | 0.36 | 2.55 |
Current Unearned Revenue | 6.69 | 6.72 | 11.04 | 17.98 | 22.88 | 31.38 |
Other Current Liabilities | 344.81 | 334.26 | 279.12 | 263.53 | 308.93 | 471.35 |
Total Current Liabilities | 1,663 | 1,670 | 1,745 | 1,447 | 1,586 | 1,584 |
Long-Term Debt | 16 | 10.23 | 63.41 | 148.09 | 73.47 | 5.65 |
Long-Term Leases | - | 0.14 | 10.16 | 13.99 | 17.96 | 19.74 |
Long-Term Unearned Revenue | 19.34 | 19.71 | 12.87 | - | - | - |
Long-Term Deferred Tax Liabilities | 0.56 | 0.58 | 3.05 | 4.81 | - | - |
Other Long-Term Liabilities | 25.31 | 3.9 | 31.25 | - | 9.59 | 31.7 |
Total Liabilities | 1,724 | 1,705 | 1,866 | 1,614 | 1,687 | 1,642 |
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 | 139.03 | 139.03 | 139.5 | 100.03 | 100.38 | 90.1 |
Additional Paid-In Capital | 323.99 | 323.99 | 327.83 | 372.24 | 378.84 | 359.71 |
Retained Earnings | 57.55 | 129.32 | 185.17 | 334.84 | 366.13 | 374.98 |
Treasury Stock | -20.02 | -20.02 | -24.01 | -8.83 | -15.9 | - |
Comprehensive Income & Other | -1.23 | -0.11 | 3.99 | 3 | 1.81 | 1.28 |
Total Common Equity | 499.33 | 572.22 | 632.48 | 801.28 | 831.26 | 826.08 |
Minority Interest | - | - | 3.28 | 3.56 | - | - |
Shareholders' Equity | 499.33 | 572.22 | 635.76 | 804.84 | 831.26 | 826.08 |
Total Liabilities & Equity | 2,223 | 2,277 | 2,502 | 2,419 | 2,518 | 2,468 |
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 | 1,048 | 1,170 | 1,307 | 1,046 | 1,003 | 683.92 |
Net Cash (Debt) | -873.64 | -993.24 | -1,129 | -782.15 | -693.86 | -366.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.28 | -7.13 | -8.11 | -5.56 | -4.95 | -3.09 |
Filing Date Shares Outstanding | 138.71 | 136.79 | 137.26 | 141.05 | 140.53 | 140.41 |
Total Common Shares Outstanding | 138.71 | 136.79 | 137.26 | 141.05 | 140.53 | 138.75 |
Working Capital | -510.75 | -443.53 | -320.26 | -8.47 | 145.5 | 386.12 |
Book Value Per Share | 3.60 | 4.18 | 4.61 | 5.68 | 5.92 | 5.95 |
Tangible Book Value | 396.15 | 479.02 | 520.23 | 671.9 | 733.66 | 759.58 |
Tangible Book Value Per Share | 2.86 | 3.50 | 3.79 | 4.76 | 5.22 | 5.47 |
Buildings | - | 523.55 | 423.45 | 386.9 | 195.07 | 178.99 |
Machinery | - | 610.23 | 485.41 | 473.01 | 322.08 | 301.96 |
Construction In Progress | - | 33.48 | 192.42 | 85.61 | 245.14 | 72.32 |