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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	171.63	259.66	310.55	434.26	566.2	282.45
Trading Asset Securities	968.91	1,128	1,253	1,449	1,053	-
Cash & Short-Term Investments	1,141	1,388	1,564	1,883	1,619	282.45
Cash Growth	-9.18%	-11.24%	-16.96%	16.29%	473.30%	-7.71%
Accounts Receivable	338.34	430.5	290.99	171.87	198.85	126.2
Other Receivables	5.31	4.65	3.65	3.2	2.64	1.52
Receivables	343.65	435.15	294.64	175.07	201.49	127.73
Inventory	192.32	89.73	72.22	43.85	46.78	89.23
Prepaid Expenses	-	0.3	3.77	1.44	2.96	0
Other Current Assets	135.33	172.02	93.15	56.75	54.86	24.92
Total Current Assets	1,812	2,085	2,027	2,160	1,925	524.33
Property, Plant & Equipment	290.61	310.69	282.27	279.49	241.75	215.64
Other Intangible Assets	18.75	19.93	23.01	25.3	18.97	20.3
Long-Term Deferred Tax Assets	11.43	7.95	6.17	6.73	4.41	5.7
Long-Term Deferred Charges	32.41	25.87	22.86	22.13	20.08	12.84
Other Long-Term Assets	5.13	3.27	9.53	2.43	6.71	5.27
Total Assets	2,170	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	274.04	240.03	56.06	49.51	91.17	32.12
Accrued Expenses	18.39	30.28	32.68	34.25	19.1	19.8
Short-Term Debt	0.2	291.39	409.66	601.58	345.13	7.67
Current Portion of Leases	0.33	0.55	0.4	0.72	0.45	-
Current Income Taxes Payable	7	1.18	1.15	7.15	8.24	0.46
Current Unearned Revenue	22.38	56.79	22.12	11.88	22.09	13.4
Other Current Liabilities	139.93	103.51	117.58	38.43	67.57	48.1
Total Current Liabilities	462.27	723.73	639.66	743.51	553.75	121.56
Long-Term Leases	0.09	-	0.07	0.37	0.45	-
Long-Term Unearned Revenue	1.54	1.66	-	-	7.12	7.12
Long-Term Deferred Tax Liabilities	0.33	0.3	0.19	0.39	0.36	-
Other Long-Term Liabilities	-	-	0.31	1.92	2.57	1.34
Total Liabilities	464.23	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	Sep 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	348.61	368.6	373.61	393.12	292.84	194.69
Comprehensive Income & Other	0.38	1.47	0.47	0.02	3.29	3.84
Shareholders' Equity	1,706	1,727	1,731	1,750	1,653	654.07
Total Liabilities & Equity	2,170	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	0.63	291.94	410.13	602.68	346.03	7.67
Net Cash (Debt)	1,140	1,096	1,153	1,280	1,273	274.78
Net Cash Growth	11.68%	-5.00%	-9.91%	0.56%	363.38%	-7.19%
Net Cash Per Share	2.38	2.29	2.41	2.68	2.81	0.76
Filing Date Shares Outstanding	480	480	480	480	480	480
Total Common Shares Outstanding	480	480	480	480	480	360
Working Capital	1,350	1,361	1,388	1,417	1,372	402.77
Book Value Per Share	3.55	3.60	3.61	3.65	3.44	1.82
Tangible Book Value	1,687	1,707	1,708	1,725	1,634	633.77
Tangible Book Value Per Share	3.51	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: Oct 21, 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 3, 2026

Data Sources Report a data error