CAC Nantong Chemical Co., Ltd. (SHE:301665)
China · Delayed Price · Currency is CNY 22.18
-0.30 (-1.33%)
Jul 27, 2026, 3:04 PM CST
CAC Nantong Chemical 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 740.92 | 759.22 | 503.8 | 408.78 | 459.91 | 375.86 |
Trading Asset Securities | 0.49 | 0.61 | - | 0.02 | 0.18 | 1.54 |
Cash & Short-Term Investments | 741.41 | 759.83 | 503.8 | 408.8 | 460.09 | 377.39 |
Cash Growth | 62.87% | 50.82% | 23.24% | -11.15% | 21.91% | -16.99% |
Accounts Receivable | 943.05 | 1,004 | 1,007 | 566.62 | 713.46 | 502.42 |
Other Receivables | 17.16 | 115.05 | 94.02 | 12.12 | 13.59 | 26.23 |
Receivables | 960.21 | 1,119 | 1,101 | 578.73 | 727.05 | 528.65 |
Inventory | 907.94 | 672.09 | 527.71 | 444.54 | 665.2 | 603.56 |
Other Current Assets | 192.56 | 74.72 | 103.48 | 173.97 | 145.67 | 219.7 |
Total Current Assets | 2,802 | 2,626 | 2,236 | 1,606 | 1,998 | 1,729 |
Property, Plant & Equipment | 3,311 | 3,316 | 2,998 | 2,842 | 2,187 | 2,048 |
Long-Term Investments | 1.09 | 1.09 | - | - | - | - |
Goodwill | 20.5 | 20.5 | - | - | - | - |
Other Intangible Assets | 346.93 | 338.16 | 212.21 | 221.65 | 204.31 | 196.39 |
Long-Term Deferred Tax Assets | 38.66 | 36.86 | 33.17 | 34.36 | 31.51 | 23.86 |
Long-Term Deferred Charges | 8.25 | 4.41 | 4.19 | 0.48 | 0.64 | 0.79 |
Other Long-Term Assets | 158.34 | 79.37 | 104.35 | 69.74 | 77.4 | 58.45 |
Total Assets | 6,687 | 6,422 | 5,588 | 4,774 | 4,499 | 4,057 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 519.84 | 495.51 | 425.4 | 325.04 | 279.12 | 393 |
Accrued Expenses | 47.33 | 146.07 | 80.05 | 118.14 | 153.65 | 97.87 |
Short-Term Debt | 531.16 | 625.01 | 623.02 | 433.03 | 712.48 | 673.14 |
Current Portion of Long-Term Debt | 465.14 | 457.53 | 324.12 | 116.73 | - | - |
Current Portion of Leases | - | 0.08 | 0.08 | 0.17 | - | - |
Current Income Taxes Payable | 43.33 | 25.94 | 18.07 | 12.12 | 18.63 | 18.9 |
Current Unearned Revenue | 292.09 | 93.88 | 46.47 | 76.88 | 67.59 | 59.31 |
Other Current Liabilities | 119.38 | 47.13 | 82.83 | 121.59 | 107.14 | 67.51 |
Total Current Liabilities | 2,018 | 1,891 | 1,600 | 1,204 | 1,339 | 1,310 |
Long-Term Debt | 340.5 | 363.58 | 514.23 | 395.69 | 326.79 | 271.79 |
Long-Term Leases | 0.27 | 0.17 | 0.24 | 0.38 | 1.07 | - |
Long-Term Unearned Revenue | 8.06 | 8.25 | 4.12 | 3.71 | 4.58 | 1.01 |
Long-Term Deferred Tax Liabilities | 7.62 | 7.54 | 6.13 | 5.54 | 4.84 | 3.41 |
Other Long-Term Liabilities | 0.06 | 0.06 | - | - | 0 | - |
Total Liabilities | 2,375 | 2,271 | 2,125 | 1,609 | 1,676 | 1,586 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 450 | 450 | 405 | 405 | 405 | 405 |
Additional Paid-In Capital | 518.41 | 518.41 | 173.63 | 169.72 | 167.33 | 165.4 |
Retained Earnings | 2,757 | 2,623 | 2,428 | 2,162 | 1,815 | 1,470 |
Comprehensive Income & Other | 10.1 | 11.83 | 18.61 | 14.65 | 12.94 | -4.01 |
Total Common Equity | 3,736 | 3,603 | 3,025 | 2,751 | 2,400 | 2,036 |
Minority Interest | 576.03 | 548.24 | 438.73 | 413.92 | 422.6 | 434.68 |
Shareholders' Equity | 4,312 | 4,152 | 3,463 | 3,165 | 2,823 | 2,471 |
Total Liabilities & Equity | 6,687 | 6,422 | 5,588 | 4,774 | 4,499 | 4,057 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,337 | 1,446 | 1,462 | 946 | 1,040 | 944.93 |
Net Cash (Debt) | -595.66 | -686.54 | -957.88 | -537.2 | -580.25 | -567.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.34 | -1.58 | -2.38 | -1.33 | -1.43 | -1.40 |
Filing Date Shares Outstanding | 450 | 450 | 405 | 405 | 405.7 | 405 |
Total Common Shares Outstanding | 450 | 450 | 405 | 405 | 405.7 | 405 |
Working Capital | 783.83 | 734.65 | 636.03 | 402.34 | 659.4 | 419.57 |
Book Value Per Share | 8.30 | 8.01 | 7.47 | 6.79 | 5.92 | 5.03 |
Tangible Book Value | 3,368 | 3,245 | 2,813 | 2,529 | 2,196 | 1,840 |
Tangible Book Value Per Share | 7.49 | 7.21 | 6.94 | 6.25 | 5.41 | 4.54 |
Buildings | - | 1,312 | 1,240 | 1,035 | 1,024 | 858.16 |
Machinery | - | 2,232 | 1,786 | 1,663 | 1,743 | 1,433 |
Construction In Progress | - | 1,054 | 1,082 | 1,050 | 248.15 | 431.3 |