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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	157.76	232.22	368.4	382.02	332.83	39.14
Trading Asset Securities	94.25	210.42	65.4	31.05	45.42	28.05
Cash & Short-Term Investments	252.01	442.64	433.8	413.07	378.26	67.19
Cash Growth	-39.08%	2.04%	5.02%	9.20%	462.97%	66.12%
Accounts Receivable	158.16	165.48	196.9	166.29	145.77	185.71
Other Receivables	0.02	0	0.88	3.46	1.99	1.61
Receivables	158.18	165.48	197.78	169.75	147.76	187.33
Inventory	146.57	124.8	125.2	102.51	134.92	123
Other Current Assets	9.57	3.89	3.11	3.61	4.29	3.73
Total Current Assets	566.34	736.82	759.88	688.93	665.24	381.25
Property, Plant & Equipment	93.46	92.09	98.85	107.02	103.95	92.95
Long-Term Investments	281.67	146.74	-	-	-	-
Other Intangible Assets	14.96	15.49	12.34	12.83	13.38	13.94
Long-Term Deferred Tax Assets	1.89	1.82	2	1.76	1.46	1.74
Other Long-Term Assets	0.16	2.56	0.04	-	-	3.71
Total Assets	958.49	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	65.24	66.99	56.41	48.45	52.02	66.69
Accrued Expenses	14.96	18.68	18.16	16.24	16.02	14.6
Short-Term Debt	45.71	62.75	60.82	49.27	42.01	58.94
Current Portion of Long-Term Debt	5.1	2.15	-	-	-	-
Current Income Taxes Payable	1.6	0.99	2.34	2.48	-	2.27
Current Unearned Revenue	1.15	1.02	1.18	1.43	1.57	1.5
Other Current Liabilities	0.49	0.87	1.03	0.5	0.61	1.9
Total Current Liabilities	134.25	153.45	139.95	118.37	112.24	145.89
Long-Term Debt	72.87	64.27	-	-	-	-
Long-Term Unearned Revenue	2.25	2.65	2.49	2.44	1.68	2.12
Long-Term Deferred Tax Liabilities	2.08	2.15	1.85	1.81	1.94	0.5
Total Liabilities	212.2	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	Sep 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	-	401.96	433.96	433.96	433.96	195.64
Retained Earnings	227.27	250.11	213.47	173.03	153.6	89.45
Comprehensive Income & Other	358.57	4.74	1.41	0.93	0.61	-
Total Common Equity	742.64	768.81	728.83	687.92	668.17	345.09
Minority Interest	3.65	4.19	-	-	-	-
Shareholders' Equity	746.28	773	728.83	687.92	668.17	345.09
Total Liabilities & Equity	958.49	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	124.43	129.16	60.82	49.27	42.01	58.94
Net Cash (Debt)	127.58	313.48	372.98	363.8	336.24	8.25
Net Cash Growth	-60.46%	-15.95%	2.52%	8.20%	3974.24%	-
Net Cash Per Share	0.67	2.00	2.38	2.32	2.57	0.07
Filing Date Shares Outstanding	156.8	156.8	156.8	156.8	156.8	117.6
Total Common Shares Outstanding	156.8	156.8	156.8	156.8	156.8	117.6
Working Capital	432.09	583.37	619.94	570.57	553	235.36
Book Value Per Share	4.74	4.90	4.65	4.39	4.26	2.93
Tangible Book Value	727.67	753.32	716.49	675.1	654.79	331.14
Tangible Book Value Per Share	4.64	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: Oct 23, 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:

Nov 4, 2026

Data Sources Report a data error