Huarong Chemical Co., Ltd. (SHE:301256)

Huarong 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	195.06	259.66	310.55	434.26	566.2	282.45
Trading Asset Securities	897.15	1,128	1,253	1,449	1,053	-
Cash & Short-Term Investments	1,092	1,388	1,564	1,883	1,619	282.45
Cash Growth	-26.49%	-11.24%	-16.96%	16.29%	473.30%	-7.71%
Accounts Receivable	381.04	430.5	290.99	171.87	198.85	126.2
Other Receivables	4.49	4.65	3.65	3.2	2.64	1.52
Receivables	385.53	435.15	294.64	175.07	201.49	127.73
Inventory	223.59	89.73	72.22	43.85	46.78	89.23
Prepaid Expenses	-	0.3	3.77	1.44	2.96	0
Other Current Assets	195.46	172.02	93.15	56.75	54.86	24.92
Total Current Assets	1,897	2,085	2,027	2,160	1,925	524.33
Property, Plant & Equipment	296.26	310.69	282.27	279.49	241.75	215.64
Other Intangible Assets	18.83	19.93	23.01	25.3	18.97	20.3
Long-Term Deferred Tax Assets	10.7	7.95	6.17	6.73	4.41	5.7
Long-Term Deferred Charges	29.32	25.87	22.86	22.13	20.08	12.84
Other Long-Term Assets	3.25	3.27	9.53	2.43	6.71	5.27
Total Assets	2,255	2,453	2,371	2,496	2,217	784.09

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	235.61	240.03	56.06	49.51	91.17	32.12
Accrued Expenses	19.74	30.28	32.68	34.25	19.1	19.8
Short-Term Debt	87.05	291.39	409.66	601.58	345.13	7.67
Current Portion of Leases	-	0.55	0.4	0.72	0.45	-
Current Income Taxes Payable	3.17	1.18	1.15	7.15	8.24	0.46
Current Unearned Revenue	38.07	56.79	22.12	11.88	22.09	13.4
Other Current Liabilities	159.97	103.51	117.58	38.43	67.57	48.1
Total Current Liabilities	543.93	723.73	639.66	743.51	553.75	121.56
Long-Term Leases	0.14	-	0.07	0.37	0.45	-
Long-Term Unearned Revenue	1.47	1.66	-	-	7.12	7.12
Long-Term Deferred Tax Liabilities	0.81	0.3	0.19	0.39	0.36	-
Other Long-Term Liabilities	0.26	-	0.31	1.92	2.57	1.34
Total Liabilities	546.61	725.68	640.22	746.19	564.25	130.02

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	480	480	480	480	480	360
Additional Paid-In Capital	876.96	876.96	876.96	876.96	876.96	95.53
Retained Earnings	351.57	368.6	373.61	393.12	292.84	194.69
Comprehensive Income & Other	0	1.47	0.47	0.02	3.29	3.84
Shareholders' Equity	1,709	1,727	1,731	1,750	1,653	654.07
Total Liabilities & Equity	2,255	2,453	2,371	2,496	2,217	784.09

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	87.52	291.94	410.13	602.68	346.03	7.67
Net Cash (Debt)	1,005	1,096	1,153	1,280	1,273	274.78
Net Cash Growth	-8.60%	-5.00%	-9.91%	0.56%	363.38%	-7.19%
Net Cash Per Share	2.00	2.29	2.41	2.68	2.81	0.76
Filing Date Shares Outstanding	597.94	480	480	480	480	480
Total Common Shares Outstanding	597.94	480	480	480	480	360
Working Capital	1,353	1,361	1,388	1,417	1,372	402.77
Book Value Per Share	2.86	3.60	3.61	3.65	3.44	1.82
Tangible Book Value	1,690	1,707	1,708	1,725	1,634	633.77
Tangible Book Value Per Share	2.83	3.56	3.56	3.59	3.40	1.76
Buildings	-	156.23	146.73	146.62	111.82	92.22
Machinery	-	422.19	386.43	377.04	347.92	290.02
Construction In Progress	-	28.84	35.22	37.47	84.8	120.13

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:

Aug 15, 2026

Data Sources Report a data error