Longkou Union Chemical Co., Ltd. (SHE:301209)

Longkou Union Chemical Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	147.09	232.22	368.4	382.02	332.83	39.14
Trading Asset Securities	104.14	210.42	65.4	31.05	45.42	28.05
Cash & Short-Term Investments	251.23	442.64	433.8	413.07	378.26	67.19
Cash Growth	-45.43%	2.04%	5.02%	9.20%	462.97%	66.12%
Accounts Receivable	162.83	165.48	196.9	166.29	145.77	185.71
Other Receivables	0.11	0	0.88	3.46	1.99	1.61
Receivables	162.95	165.48	197.78	169.75	147.76	187.33
Inventory	148.07	124.8	125.2	102.51	134.92	123
Other Current Assets	11.69	3.89	3.11	3.61	4.29	3.73
Total Current Assets	573.94	736.82	759.88	688.93	665.24	381.25
Property, Plant & Equipment	93.05	92.09	98.85	107.02	103.95	92.95
Long-Term Investments	295.1	146.74	-	-	-	-
Other Intangible Assets	15.02	15.49	12.34	12.83	13.38	13.94
Long-Term Deferred Tax Assets	1.87	1.82	2	1.76	1.46	1.74
Other Long-Term Assets	1.18	2.56	0.04	-	-	3.71
Total Assets	980.16	995.52	873.11	810.54	784.02	493.59

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	70.1	66.99	56.41	48.45	52.02	66.69
Accrued Expenses	15.17	18.68	18.16	16.24	16.02	14.6
Short-Term Debt	8.04	62.75	60.82	49.27	42.01	58.94
Current Portion of Long-Term Debt	4.89	2.15	-	-	-	-
Current Income Taxes Payable	2.6	0.99	2.34	2.48	-	2.27
Current Unearned Revenue	0.65	1.02	1.18	1.43	1.57	1.5
Other Current Liabilities	48.62	0.87	1.03	0.5	0.61	1.9
Total Current Liabilities	150.08	153.45	139.95	118.37	112.24	145.89
Long-Term Debt	71.22	64.27	-	-	-	-
Long-Term Unearned Revenue	2.38	2.65	2.49	2.44	1.68	2.12
Long-Term Deferred Tax Liabilities	2.14	2.15	1.85	1.81	1.94	0.5
Total Liabilities	226.58	222.52	144.28	122.61	115.85	148.5

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	156.8	112	80	80	80	60
Additional Paid-In Capital	357.16	401.96	433.96	433.96	433.96	195.64
Retained Earnings	232.42	250.11	213.47	173.03	153.6	89.45
Comprehensive Income & Other	3.25	4.74	1.41	0.93	0.61	-
Total Common Equity	749.63	768.81	728.83	687.92	668.17	345.09
Minority Interest	3.95	4.19	-	-	-	-
Shareholders' Equity	753.58	773	728.83	687.92	668.17	345.09
Total Liabilities & Equity	980.16	995.52	873.11	810.54	784.02	493.59

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	84.91	129.16	60.82	49.27	42.01	58.94
Net Cash (Debt)	166.33	313.48	372.98	363.8	336.24	8.25
Net Cash Growth	-60.90%	-15.95%	2.52%	8.20%	3974.24%	-
Net Cash Per Share	1.06	2.00	2.38	2.32	2.57	0.07
Filing Date Shares Outstanding	156.74	156.8	156.8	156.8	156.8	117.6
Total Common Shares Outstanding	156.74	156.8	156.8	156.8	156.8	117.6
Working Capital	423.87	583.37	619.94	570.57	553	235.36
Book Value Per Share	4.78	4.90	4.65	4.39	4.26	2.93
Tangible Book Value	734.61	753.32	716.49	675.1	654.79	331.14
Tangible Book Value Per Share	4.69	4.80	4.57	4.31	4.18	2.82
Buildings	-	102.47	102.47	100.49	100.7	100.7
Machinery	-	145.62	143.02	135.22	131	111.67
Construction In Progress	-	4.69	0.78	7.3	0.3	0.66

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error