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CAC Nantong Chemical (301665)

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26.92
+0.01+0.04%

Market Closed Apr 17 15:00 CST

12.11BMarket Cap25.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CAC Nantong Chemical (301665) Balance Sheet

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

Assets

Current assets

Money funds

--764.74M

178.92%963.14M

--455.21M

23.25%503.8M

----

-40.99%345.32M

-11.12%408.78M

--585.2M

22.36%459.91M

----

Transactional financial assets

----

-89.10%19.63K

----

-88.30%180.1K

----

Notes receivable and accounts receivable

--1.01B

11.39%969.95M

--1.06B

82.02%999.76M

----

21.49%870.78M

-21.13%549.25M

--716.76M

39.25%696.42M

----

-Notes receivable

----

548.92%616.47K

--71.25K

--95K

----

-Accounts receivable

--1.01B

11.47%969.95M

--1.06B

82.05%999.76M

----

21.42%870.17M

-21.14%549.18M

--716.67M

39.31%696.42M

----

Other receivables (including interest and dividends)

--33.02M

-0.21%20.48M

--27.52M

99.45%24.16M

----

48.96%20.53M

-10.82%12.12M

--13.78M

-48.20%13.59M

----

-Other receivable

----

-0.21%20.48M

----

48.96%20.53M

-10.82%12.12M

--13.78M

-48.20%13.59M

----

Advance payment

--85.35M

-45.11%62.13M

--103.29M

-14.37%93.7M

----

57.01%113.17M

10.96%109.42M

--72.08M

-7.74%98.61M

----

Inventories

--651.86M

36.03%629.08M

--711.33M

18.71%527.71M

----

-7.67%462.45M

-33.17%444.54M

--500.86M

10.21%665.2M

----

Receivable financing

--7.2M

-35.09%1.91M

--8.31M

-58.01%7.29M

----

-95.39%2.94M

1.95%17.37M

--63.79M

637.47%17.04M

----

Assets held for sale

--6.55M

0.00%6.55M

--6.55M

0.00%6.55M

----

0.00%6.55M

--6.55M

----

Other current assets

--58.55M

37.69%90.84M

--80.7M

26.01%73.08M

----

278.26%65.98M

43.16%57.99M

--17.44M

-64.09%40.51M

----

Total current assets

20.69%2.62B

45.36%2.74B

--2.46B

39.23%2.24B

--2.17B

-4.49%1.89B

-19.62%1.61B

-13.44%1.98B

15.54%2B

44.32%2.28B

Non Current assets

Other equity investment

--1M

----

Long-term equity investment

--22.72M

--20.73M

----

Fixed assets

----

0.34%1.79B

----

-0.80%1.79B

-7.56%1.79B

--1.8B

19.93%1.94B

----

Fixed assets liquidation

----

0.00%10.99M

----

0.00%10.99M

--10.99M

1.44%10.99M

----

Constru in process

----

21.76%1.32B

----

94.82%1.08B

353.16%1.04B

--556.17M

-45.01%228.49M

----

Construction materials

----

-40.27%10.61M

----

-12.16%17.76M

-25.05%14.74M

--20.22M

24.59%19.66M

----

Intangible assets

--311.89M

-1.42%213.56M

--209.84M

-4.26%212.21M

----

1.15%216.63M

8.49%221.65M

--214.17M

4.03%204.31M

----

Long deferred expense

--3.7M

142.68%3.86M

--3.36M

771.43%4.19M

----

185.01%1.59M

-24.42%480.79K

--558.45K

-19.63%636.12K

----

Deferred tax assets

--30.21M

-40.54%22.46M

--22.91M

-3.46%33.17M

----

-12.80%37.78M

9.04%34.36M

--43.32M

32.08%31.51M

----

Usufruct assets

--1.16M

-13.93%1.21M

--1.23M

-12.37%1.31M

----

-36.59%1.4M

-39.14%1.49M

--2.21M

21.00%2.45M

----

Other non current assets

--114.07M

51.38%86M

--42.79M

58.92%93.35M

----

-64.51%56.81M

-11.54%58.74M

--160.05M

39.49%66.41M

----

Total non current assets

13.01%3.7B

8.41%3.48B

--3.38B

5.82%3.35B

--3.27B

14.40%3.21B

26.67%3.17B

16.83%2.81B

7.45%2.5B

10.10%2.4B

Total assets

16.07%6.32B

22.09%6.23B

--5.84B

17.06%5.59B

--5.44B

6.60%5.1B

6.11%4.77B

2.09%4.79B

10.90%4.5B

24.48%4.69B

Liabilities

Current liabilities

Short term loan

--737.96M

10.98%723.71M

--699.66M

43.87%623.02M

----

-8.61%652.09M

-39.22%433.03M

--713.56M

5.84%712.48M

----

Transactional financial liabilities

--1.05M

-83.41%214.85K

--2.43M

3,974.83%2.43M

----

-88.71%1.29M

--59.71K

--11.46M

----

Notes payable and accounts payable

--457.92M

2.07%394.19M

--444.72M

30.87%425.4M

----

50.13%386.21M

16.45%325.04M

--257.25M

-28.98%279.12M

----

-Notes payable

----

--5.91M

--8.14M

----

-41.33%27.45M

----

-Accounts payable

--457.92M

2.07%394.19M

--438.81M

28.37%417.26M

----

50.13%386.21M

29.15%325.04M

--257.25M

-27.31%251.67M

----

Contract liabilities

--4.67M

26.77%36.35M

--35.17M

-39.55%46.47M

----

3.61%28.67M

13.75%76.88M

--27.67M

13.95%67.59M

----

Salaries payable

--76.64M

3.76%58.18M

--40.71M

-45.53%46.04M

----

-18.76%56.08M

-26.31%84.53M

--69.02M

86.99%114.7M

----

Taxs payable

--55.28M

80.52%37.44M

--27.34M

-5.29%23.7M

----

-49.61%20.74M

-6.70%25.03M

--41.16M

-16.88%26.82M

----

Other payable (including interest and dividends)

--142.37M

12.13%103.32M

--120.15M

-23.75%108.17M

----

-13.97%92.15M

166.50%141.86M

--107.11M

28.27%53.23M

----

-Dividend payable

--38M

----

-Other payable

----

12.13%103.32M

----

-13.97%92.15M

166.50%141.86M

--107.11M

28.27%53.23M

----

Non current liabilities due within one year

--356.3M

101.53%306.33M

--319.32M

177.33%324.19M

----

181.99%152.01M

39.04%116.9M

--53.9M

73.23%84.07M

----

Other current liabilities

--741.01K

-38.43%208.1K

----

61.77%605.34K

----

-37.97%337.97K

-37.41%374.2K

--544.84K

-5.76%597.9K

----

Total current liabilities

15.68%1.83B

19.46%1.66B

--1.69B

32.93%1.6B

--1.58B

8.42%1.39B

-10.08%1.2B

-25.43%1.28B

2.20%1.34B

40.04%1.72B

Current liabilities

Long term loan

--417.07M

43.68%606.9M

--551.17M

26.37%500.03M

----

3.71%422.4M

21.09%395.69M

--407.29M

20.24%326.79M

----

Deferred tax liabilities

--6.4M

12.12%6.41M

--4.89M

10.65%6.13M

----

16.93%5.72M

14.48%5.54M

--4.89M

41.77%4.84M

----

Long term deferred income

--3.92M

-1.05%4.1M

--3.37M

11.24%4.12M

----

3.69%4.15M

-19.15%3.71M

--4M

354.97%4.58M

----

Lease liabilities

--167.89K

-28.84%166.17K

--199.72K

-36.69%238.35K

----

-75.15%233.5K

-64.86%376.49K

--939.82K

--1.07M

----

Other non current liabilities

--28.4M

--14.2M

----

Total non current liabilities

-10.32%455.95M

49.36%645.98M

--573.83M

29.46%524.72M

--508.39M

3.69%432.5M

20.17%405.31M

20.12%417.12M

22.11%337.28M

4.89%347.24M

Total liabilities

9.36%2.29B

26.56%2.31B

--2.26B

32.05%2.12B

--2.09B

7.26%1.82B

-3.99%1.61B

-17.77%1.7B

5.67%1.68B

32.58%2.07B

Shareholders equity

Paid-in capital

--450M

11.11%450M

--405M

0.00%405M

----

0.00%405M

--405M

0.00%405M

----

Capital reserve funds

--518.41M

205.45%518.41M

--173.63M

2.30%173.63M

----

1.43%169.72M

--167.33M

1.17%167.33M

----

Surplus reserve funds

--272.47M

6.15%272.47M

--272.47M

6.15%272.47M

----

26.48%256.68M

--202.95M

18.68%202.95M

----

Retained profit

--2.25B

7.29%2.16B

--2.23B

13.13%2.16B

----

7.55%2.01B

18.16%1.9B

--1.87B

24.13%1.61B

----

Other composite income

--14.1M

8.42%13.65M

--14.12M

42.45%15.9M

----

-23.79%12.59M

52.77%11.16M

--16.52M

229.01%7.3M

----

Specific reserves

--3.89M

-37.37%3.86M

--4.49M

-22.35%2.71M

----

-35.58%6.17M

-37.97%3.5M

--9.57M

241.16%5.64M

----

Shareholders equity without minority interests

--3.51B

19.39%3.42B

--3.1B

9.95%3.02B

----

7.11%2.86B

14.61%2.75B

--2.67B

17.89%2.4B

----

Minority interests

--515.62M

21.04%506.59M

--471.07M

6.00%438.73M

----

0.60%418.52M

-2.06%413.92M

--416.01M

-2.78%422.6M

----

Total shareholder equity

20.26%4.03B

19.60%3.92B

--3.57B

9.44%3.46B

--3.35B

6.23%3.28B

12.11%3.16B

17.74%3.09B

14.25%2.82B

18.76%2.62B

Total liabilityies and equity

16.07%6.32B

22.09%6.23B

--5.84B

17.06%5.59B

--5.44B

6.60%5.1B

6.11%4.77B

2.09%4.79B

10.90%4.5B

24.48%4.69B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022
Assets
Current assets
Money funds	--764.74M	178.92%963.14M	--455.21M	23.25%503.8M	----	-40.99%345.32M	-11.12%408.78M	--585.2M	22.36%459.91M	----
Transactional financial assets	----	----	----	----	----	----	-89.10%19.63K	----	-88.30%180.1K	----
Notes receivable and accounts receivable	--1.01B	11.39%969.95M	--1.06B	82.02%999.76M	----	21.49%870.78M	-21.13%549.25M	--716.76M	39.25%696.42M	----
-Notes receivable	----	----	----	----	----	548.92%616.47K	--71.25K	--95K	----	----
-Accounts receivable	--1.01B	11.47%969.95M	--1.06B	82.05%999.76M	----	21.42%870.17M	-21.14%549.18M	--716.67M	39.31%696.42M	----
Other receivables (including interest and dividends)	--33.02M	-0.21%20.48M	--27.52M	99.45%24.16M	----	48.96%20.53M	-10.82%12.12M	--13.78M	-48.20%13.59M	----
-Other receivable	----	-0.21%20.48M	----	----	----	48.96%20.53M	-10.82%12.12M	--13.78M	-48.20%13.59M	----
Advance payment	--85.35M	-45.11%62.13M	--103.29M	-14.37%93.7M	----	57.01%113.17M	10.96%109.42M	--72.08M	-7.74%98.61M	----
Inventories	--651.86M	36.03%629.08M	--711.33M	18.71%527.71M	----	-7.67%462.45M	-33.17%444.54M	--500.86M	10.21%665.2M	----
Receivable financing	--7.2M	-35.09%1.91M	--8.31M	-58.01%7.29M	----	-95.39%2.94M	1.95%17.37M	--63.79M	637.47%17.04M	----
Assets held for sale	--6.55M	0.00%6.55M	--6.55M	0.00%6.55M	----	0.00%6.55M	0.00%6.55M	--6.55M	--6.55M	----
Other current assets	--58.55M	37.69%90.84M	--80.7M	26.01%73.08M	----	278.26%65.98M	43.16%57.99M	--17.44M	-64.09%40.51M	----
Total current assets	20.69%2.62B	45.36%2.74B	--2.46B	39.23%2.24B	--2.17B	-4.49%1.89B	-19.62%1.61B	-13.44%1.98B	15.54%2B	44.32%2.28B
Non Current assets
Other equity investment	--1M	----	----	----	----	----	----	----	----	----
Long-term equity investment	--22.72M	--22.72M	--20.73M	----	----	----	----	----	----	----
Fixed assets	----	0.34%1.79B	----	----	----	-0.80%1.79B	-7.56%1.79B	--1.8B	19.93%1.94B	----
Fixed assets liquidation	----	0.00%10.99M	----	----	----	0.00%10.99M	0.00%10.99M	--10.99M	1.44%10.99M	----
Constru in process	----	21.76%1.32B	----	----	----	94.82%1.08B	353.16%1.04B	--556.17M	-45.01%228.49M	----
Construction materials	----	-40.27%10.61M	----	----	----	-12.16%17.76M	-25.05%14.74M	--20.22M	24.59%19.66M	----
Intangible assets	--311.89M	-1.42%213.56M	--209.84M	-4.26%212.21M	----	1.15%216.63M	8.49%221.65M	--214.17M	4.03%204.31M	----
Long deferred expense	--3.7M	142.68%3.86M	--3.36M	771.43%4.19M	----	185.01%1.59M	-24.42%480.79K	--558.45K	-19.63%636.12K	----
Deferred tax assets	--30.21M	-40.54%22.46M	--22.91M	-3.46%33.17M	----	-12.80%37.78M	9.04%34.36M	--43.32M	32.08%31.51M	----
Usufruct assets	--1.16M	-13.93%1.21M	--1.23M	-12.37%1.31M	----	-36.59%1.4M	-39.14%1.49M	--2.21M	21.00%2.45M	----
Other non current assets	--114.07M	51.38%86M	--42.79M	58.92%93.35M	----	-64.51%56.81M	-11.54%58.74M	--160.05M	39.49%66.41M	----
Total non current assets	13.01%3.7B	8.41%3.48B	--3.38B	5.82%3.35B	--3.27B	14.40%3.21B	26.67%3.17B	16.83%2.81B	7.45%2.5B	10.10%2.4B
Total assets	16.07%6.32B	22.09%6.23B	--5.84B	17.06%5.59B	--5.44B	6.60%5.1B	6.11%4.77B	2.09%4.79B	10.90%4.5B	24.48%4.69B
Liabilities
Current liabilities
Short term loan	--737.96M	10.98%723.71M	--699.66M	43.87%623.02M	----	-8.61%652.09M	-39.22%433.03M	--713.56M	5.84%712.48M	----
Transactional financial liabilities	--1.05M	-83.41%214.85K	--2.43M	3,974.83%2.43M	----	-88.71%1.29M	--59.71K	--11.46M	----	----
Notes payable and accounts payable	--457.92M	2.07%394.19M	--444.72M	30.87%425.4M	----	50.13%386.21M	16.45%325.04M	--257.25M	-28.98%279.12M	----
-Notes payable	----	----	--5.91M	--8.14M	----	----	----	----	-41.33%27.45M	----
-Accounts payable	--457.92M	2.07%394.19M	--438.81M	28.37%417.26M	----	50.13%386.21M	29.15%325.04M	--257.25M	-27.31%251.67M	----
Contract liabilities	--4.67M	26.77%36.35M	--35.17M	-39.55%46.47M	----	3.61%28.67M	13.75%76.88M	--27.67M	13.95%67.59M	----
Salaries payable	--76.64M	3.76%58.18M	--40.71M	-45.53%46.04M	----	-18.76%56.08M	-26.31%84.53M	--69.02M	86.99%114.7M	----
Taxs payable	--55.28M	80.52%37.44M	--27.34M	-5.29%23.7M	----	-49.61%20.74M	-6.70%25.03M	--41.16M	-16.88%26.82M	----
Other payable (including interest and dividends)	--142.37M	12.13%103.32M	--120.15M	-23.75%108.17M	----	-13.97%92.15M	166.50%141.86M	--107.11M	28.27%53.23M	----
-Dividend payable	--38M	----	----	----	----	----	----	----	----	----
-Other payable	----	12.13%103.32M	----	----	----	-13.97%92.15M	166.50%141.86M	--107.11M	28.27%53.23M	----
Non current liabilities due within one year	--356.3M	101.53%306.33M	--319.32M	177.33%324.19M	----	181.99%152.01M	39.04%116.9M	--53.9M	73.23%84.07M	----
Other current liabilities	--741.01K	-38.43%208.1K	----	61.77%605.34K	----	-37.97%337.97K	-37.41%374.2K	--544.84K	-5.76%597.9K	----
Total current liabilities	15.68%1.83B	19.46%1.66B	--1.69B	32.93%1.6B	--1.58B	8.42%1.39B	-10.08%1.2B	-25.43%1.28B	2.20%1.34B	40.04%1.72B
Current liabilities
Long term loan	--417.07M	43.68%606.9M	--551.17M	26.37%500.03M	----	3.71%422.4M	21.09%395.69M	--407.29M	20.24%326.79M	----
Deferred tax liabilities	--6.4M	12.12%6.41M	--4.89M	10.65%6.13M	----	16.93%5.72M	14.48%5.54M	--4.89M	41.77%4.84M	----
Long term deferred income	--3.92M	-1.05%4.1M	--3.37M	11.24%4.12M	----	3.69%4.15M	-19.15%3.71M	--4M	354.97%4.58M	----
Lease liabilities	--167.89K	-28.84%166.17K	--199.72K	-36.69%238.35K	----	-75.15%233.5K	-64.86%376.49K	--939.82K	--1.07M	----
Other non current liabilities	--28.4M	--28.4M	--14.2M	--14.2M	----	----	----	----	----	----
Total non current liabilities	-10.32%455.95M	49.36%645.98M	--573.83M	29.46%524.72M	--508.39M	3.69%432.5M	20.17%405.31M	20.12%417.12M	22.11%337.28M	4.89%347.24M
Total liabilities	9.36%2.29B	26.56%2.31B	--2.26B	32.05%2.12B	--2.09B	7.26%1.82B	-3.99%1.61B	-17.77%1.7B	5.67%1.68B	32.58%2.07B
Shareholders equity
Paid-in capital	--450M	11.11%450M	--405M	0.00%405M	----	0.00%405M	0.00%405M	--405M	0.00%405M	----
Capital reserve funds	--518.41M	205.45%518.41M	--173.63M	2.30%173.63M	----	1.43%169.72M	1.43%169.72M	--167.33M	1.17%167.33M	----
Surplus reserve funds	--272.47M	6.15%272.47M	--272.47M	6.15%272.47M	----	26.48%256.68M	26.48%256.68M	--202.95M	18.68%202.95M	----
Retained profit	--2.25B	7.29%2.16B	--2.23B	13.13%2.16B	----	7.55%2.01B	18.16%1.9B	--1.87B	24.13%1.61B	----
Other composite income	--14.1M	8.42%13.65M	--14.12M	42.45%15.9M	----	-23.79%12.59M	52.77%11.16M	--16.52M	229.01%7.3M	----
Specific reserves	--3.89M	-37.37%3.86M	--4.49M	-22.35%2.71M	----	-35.58%6.17M	-37.97%3.5M	--9.57M	241.16%5.64M	----
Shareholders equity without minority interests	--3.51B	19.39%3.42B	--3.1B	9.95%3.02B	----	7.11%2.86B	14.61%2.75B	--2.67B	17.89%2.4B	----
Minority interests	--515.62M	21.04%506.59M	--471.07M	6.00%438.73M	----	0.60%418.52M	-2.06%413.92M	--416.01M	-2.78%422.6M	----
Total shareholder equity	20.26%4.03B	19.60%3.92B	--3.57B	9.44%3.46B	--3.35B	6.23%3.28B	12.11%3.16B	17.74%3.09B	14.25%2.82B	18.76%2.62B
Total liabilityies and equity	16.07%6.32B	22.09%6.23B	--5.84B	17.06%5.59B	--5.44B	6.60%5.1B	6.11%4.77B	2.09%4.79B	10.90%4.5B	24.48%4.69B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	Unqualified opinion	--	Unqualified opinion	--
Auditor	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	Zhonghui Certified Public Accountants (Special General Partnership)	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm