PhiChem Corporation

Name: PhiChem Corporation Financial Statements
Creator: AlphaPilot

300398.SZ · SHZ

Analyze with AI

Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	CN¥1,079	CN¥1,171	CN¥1,109	CN¥919
Short-Term Investments	CN¥321	CN¥154	CN¥270	CN¥300
Receivables	CN¥1,366	CN¥1,271	CN¥1,187	CN¥1,224
Inventory	CN¥684	CN¥691	CN¥657	CN¥664
Other Curr. Assets	CN¥66	CN¥151	CN¥115	CN¥67
Total Curr. Assets	CN¥3,528	CN¥3,449	CN¥3,353	CN¥3,191
Property Plant & Equip (Net)	CN¥1,753	CN¥1,793	CN¥1,752	CN¥1,782
Goodwill	CN¥681	CN¥681	CN¥627	CN¥669
Intangibles	CN¥432	CN¥433	CN¥235	CN¥248
Long-Term Investments	CN¥422	CN¥411	CN¥162	CN¥199
Tax Assets	CN¥149	CN¥148	CN¥135	CN¥147
Other NC Assets	CN¥109	CN¥78	CN¥328	CN¥349
Total NC Assets	CN¥3,546	CN¥3,543	CN¥3,239	CN¥3,393
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥7,074	CN¥6,992	CN¥6,593	CN¥6,584
Liabilities	–	–	–	–
Payables	CN¥432	CN¥521	CN¥463	CN¥510
Short-Term Debt	CN¥1,001	CN¥850	CN¥678	CN¥657
Tax Payable	CN¥0	CN¥46	CN¥49	CN¥50
Deferred Revenue	CN¥4	CN¥0	CN¥0	CN¥0
Other Curr. Liab.	CN¥190	CN¥183	CN¥209	CN¥299
Total Curr. Liab.	CN¥1,776	CN¥1,763	CN¥1,553	CN¥1,728
LT Debt	CN¥73	CN¥75	CN¥693	CN¥627
Deferred Rev, NC	CN¥47	CN¥31	CN¥31	CN¥33
Deferred Tax Liab, NC	CN¥28	CN¥30	CN¥28	CN¥30
Other NC Liab.	CN¥6	CN¥6	CN¥9	CN¥9
Total NC Liab.	CN¥163	CN¥149	CN¥765	CN¥702
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥0	CN¥7	CN¥3	CN¥3
Total Liabilities	CN¥1,939	CN¥1,912	CN¥2,318	CN¥2,430
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥567	CN¥567	CN¥530	CN¥530
Retained Earnings	CN¥2,330	CN¥2,293	CN¥2,196	CN¥2,076
AOCI	CN¥2,024	CN¥0	CN¥0	CN¥0
Other Equity	CN¥0	CN¥105	CN¥1,455	CN¥264
Total Equity	CN¥4,921	CN¥4,881	CN¥4,141	CN¥4,023
Supplemental Information	–	–	–	–
Minority Interest	CN¥214	CN¥199	CN¥134	CN¥130
Total Liab. & Tot. Equity	CN¥7,074	CN¥6,992	CN¥6,593	CN¥6,584
Net Debt	-CN¥5	-CN¥246	CN¥262	CN¥365