Changhua Chemical Technology Co., Ltd. (SHE:301518)
China · Delayed Price · Currency is CNY 20.15
-0.23 (-1.13%)
Nov 12, 2026, 4:00 PM EST
SHE:301518 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 365.85 | 389.82 | 385.57 | 370.62 | 114.89 | 156.7 |
Trading Asset Securities | - | - | 185.25 | 573.93 | - | - |
Cash & Short-Term Investments | 365.85 | 389.82 | 570.82 | 944.54 | 114.89 | 156.7 |
Cash Growth | 5.95% | -31.71% | -39.57% | 722.16% | -26.69% | 13.28% |
Accounts Receivable | 301.38 | 213.11 | 236.07 | 188.7 | 158.81 | 225.52 |
Other Receivables | 0.14 | 1.82 | 0.05 | 0.03 | 0.02 | 0.03 |
Receivables | 301.51 | 214.93 | 236.11 | 188.73 | 158.83 | 225.54 |
Inventory | 286.16 | 171.55 | 118.71 | 151.27 | 99.44 | 85.87 |
Prepaid Expenses | - | 0.49 | - | - | 6.7 | 2.55 |
Other Current Assets | 235.93 | 163.16 | 25.27 | 26.36 | 15.99 | 10.22 |
Total Current Assets | 1,189 | 939.96 | 950.91 | 1,311 | 395.85 | 480.89 |
Property, Plant & Equipment | 2,336 | 1,936 | 541.72 | 370.92 | 242.73 | 273.9 |
Long-Term Investments | 0.04 | 0.02 | - | - | - | - |
Other Intangible Assets | 142.74 | 143.18 | 146.45 | 40.22 | 42.95 | 23.23 |
Long-Term Deferred Tax Assets | 49.98 | 12.16 | 7.08 | 3.52 | 3.36 | 6.87 |
Other Long-Term Assets | 23.99 | 7.73 | 106.84 | 3.17 | 13.61 | 0.23 |
Total Assets | 3,742 | 3,039 | 1,753 | 1,729 | 698.51 | 785.12 |
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 748.96 | 823.56 | 185.48 | 136.9 | 55.54 | 51.18 |
Accrued Expenses | 7.47 | 23.26 | 11.86 | 24.04 | 21.63 | 40.5 |
Short-Term Debt | 226.29 | 41.3 | 40.53 | 27.03 | 41.2 | 202.61 |
Current Portion of Long-Term Debt | 7.5 | 5.49 | - | 5.45 | 1.31 | - |
Current Portion of Leases | - | 0.73 | 1.09 | 0.48 | 0.46 | 0.08 |
Current Income Taxes Payable | 9.69 | 4.85 | 4.95 | 6.4 | 0 | 6.59 |
Current Unearned Revenue | 21.53 | 26.9 | 23.93 | 32.1 | 19.96 | 10.61 |
Other Current Liabilities | 63.36 | 35.98 | 36.8 | 26.95 | 24.18 | 47.8 |
Total Current Liabilities | 1,085 | 962.06 | 304.63 | 259.35 | 164.29 | 359.38 |
Long-Term Debt | 1,080 | 551.99 | - | - | 16.33 | - |
Long-Term Leases | - | - | 0.73 | 0.08 | 0.56 | - |
Long-Term Unearned Revenue | 12.9 | 14.22 | 15.99 | 11.98 | 13.15 | 12.2 |
Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | 0.05 | - | - | - |
Other Long-Term Liabilities | 14.71 | 15.45 | 11.54 | 11.3 | - | - |
Total Liabilities | 2,192 | 1,544 | 332.95 | 282.71 | 194.33 | 371.59 |
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 | Dec '21 Dec 31, 2021 |
Common Stock | 145.47 | 140.18 | 140.18 | 140.18 | 105.13 | 105.13 |
Additional Paid-In Capital | 991.31 | 839.68 | 835.09 | 834.04 | 42.99 | 41.94 |
Retained Earnings | 426.2 | 533.6 | 459.62 | 471.55 | 355.48 | 266.09 |
Treasury Stock | -18.21 | -18.21 | -15.02 | - | - | - |
Comprehensive Income & Other | 0.01 | - | 0 | - | 0.37 | - |
Total Common Equity | 1,545 | 1,495 | 1,420 | 1,446 | 503.96 | 413.16 |
Minority Interest | 5 | - | 0.18 | 0.25 | 0.21 | 0.37 |
Shareholders' Equity | 1,550 | 1,495 | 1,420 | 1,446 | 504.18 | 413.53 |
Total Liabilities & Equity | 3,742 | 3,039 | 1,753 | 1,729 | 698.51 | 785.12 |
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 | Dec '21 Dec 31, 2021 |
Total Debt | 1,314 | 599.51 | 42.36 | 33.04 | 59.87 | 202.7 |
Net Cash (Debt) | -947.85 | -209.69 | 528.46 | 911.5 | 55.02 | -45.99 |
Net Cash Growth | - | - | -42.02% | 1556.72% | - | - |
Net Cash Per Share | -6.47 | -1.49 | 3.73 | 7.62 | 0.52 | -0.44 |
Filing Date Shares Outstanding | 144.26 | 139.14 | 139.33 | 140.18 | 105.13 | 105.13 |
Total Common Shares Outstanding | 144.26 | 139.14 | 139.33 | 140.18 | 105.13 | 105.13 |
Working Capital | 104.65 | -22.09 | 646.27 | 1,052 | 231.56 | 121.5 |
Book Value Per Share | 10.71 | 10.75 | 10.19 | 10.31 | 4.79 | 3.93 |
Tangible Book Value | 1,402 | 1,352 | 1,273 | 1,406 | 461.01 | 389.94 |
Tangible Book Value Per Share | 9.72 | 9.72 | 9.14 | 10.03 | 4.39 | 3.71 |
Buildings | - | 252.17 | 178.07 | 176.08 | 143.43 | 142.63 |
Machinery | - | 570.16 | 561.44 | 549.69 | 424.97 | 420.9 |
Construction In Progress | - | 1,561 | 205.14 | 7.38 | 4.78 | 0.96 |