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CAC Nantong Chemical (301665)

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25.33
0.000.00%

Trading May 21 09:57 CST

11.40BMarket Cap21.87P/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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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Assets

Current assets

Money funds

62.76%740.92M

50.70%759.22M

--764.74M

178.92%963.14M

--455.21M

23.25%503.8M

----

-40.99%345.32M

-11.12%408.78M

--585.2M

Transactional financial assets

--487.77K

--612.7K

----

-89.10%19.63K

----

Notes receivable and accounts receivable

-14.39%910.25M

-6.13%938.52M

--1.01B

11.39%969.95M

--1.06B

82.02%999.76M

----

21.49%870.78M

-21.13%549.25M

--716.76M

-Notes receivable

----

--0

----

--0

----

548.92%616.47K

--71.25K

--95K

-Accounts receivable

-14.39%910.25M

-6.13%938.52M

--1.01B

11.47%969.95M

--1.06B

82.05%999.76M

----

21.42%870.17M

-21.14%549.18M

--716.67M

Other receivables (including interest and dividends)

-37.66%17.16M

-8.50%22.11M

--33.02M

-0.21%20.48M

--27.52M

99.45%24.16M

----

48.96%20.53M

-10.82%12.12M

--13.78M

-Other receivable

----

-8.50%22.11M

----

-0.21%20.48M

----

99.45%24.16M

----

48.96%20.53M

-10.82%12.12M

--13.78M

Contractual assets

----

--0

----

--0

----

Advance payment

-32.51%69.7M

-33.38%62.43M

--85.35M

-45.11%62.13M

--103.29M

-14.37%93.7M

----

57.01%113.17M

10.96%109.42M

--72.08M

Inventories

27.64%907.94M

27.36%672.09M

--651.86M

36.03%629.08M

--711.33M

18.71%527.71M

----

-7.67%462.45M

-33.17%444.54M

--500.86M

Receivable financing

294.66%32.8M

799.21%65.58M

--7.2M

-35.09%1.91M

--8.31M

-58.01%7.29M

----

-95.39%2.94M

1.95%17.37M

--63.79M

Assets held for sale

0.00%6.55M

--6.55M

0.00%6.55M

--6.55M

0.00%6.55M

----

0.00%6.55M

--6.55M

Other current assets

44.12%116.3M

35.03%98.68M

--58.55M

37.69%90.84M

--80.7M

26.01%73.08M

----

278.26%65.98M

43.16%57.99M

--17.44M

Total current assets

14.08%2.8B

17.43%2.63B

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

Non Current assets

Other equity investment

--1M

----

Long-term equity investment

-99.57%88.94K

--90.98K

--22.72M

--20.73M

----

Fixed assets

----

18.08%2.26B

----

0.34%1.79B

----

7.00%1.92B

----

-0.80%1.79B

-7.56%1.79B

--1.8B

Fixed assets liquidation

----

0.00%10.99M

----

0.00%10.99M

----

0.00%10.99M

----

0.00%10.99M

--10.99M

Constru in process

----

-3.02%1.04B

----

21.76%1.32B

----

3.45%1.07B

----

94.82%1.08B

353.16%1.04B

--556.17M

Construction materials

----

40.05%14.78M

----

-40.27%10.61M

----

-28.38%10.55M

----

-12.16%17.76M

-25.05%14.74M

--20.22M

Intangible assets

65.33%346.93M

59.36%338.16M

--311.89M

-1.42%213.56M

--209.84M

-4.26%212.21M

----

1.15%216.63M

8.49%221.65M

--214.17M

Goodwill

--20.5M

----

Long deferred expense

145.64%8.25M

5.26%4.41M

--3.7M

142.68%3.86M

--3.36M

771.43%4.19M

----

185.01%1.59M

-24.42%480.79K

--558.45K

Deferred tax assets

68.73%38.66M

11.12%36.86M

--30.21M

-40.54%22.46M

--22.91M

-3.46%33.17M

----

-12.80%37.78M

9.04%34.36M

--43.32M

Usufruct assets

-10.69%1.1M

-13.44%1.13M

--1.16M

-13.93%1.21M

--1.23M

-12.37%1.31M

----

-36.59%1.4M

-39.14%1.49M

--2.21M

Other non current assets

270.02%158.34M

-26.75%68.38M

--114.07M

51.38%86M

--42.79M

58.92%93.35M

----

-64.51%56.81M

-11.54%58.74M

--160.05M

Total non current assets

14.87%3.88B

13.26%3.8B

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

Total assets

14.54%6.69B

14.93%6.42B

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

Liabilities

Current liabilities

Short term loan

-24.08%531.16M

0.32%625.01M

--737.96M

10.98%723.71M

--699.66M

43.87%623.02M

----

-8.61%652.09M

-39.22%433.03M

--713.56M

Transactional financial liabilities

-70.76%711.54K

-87.45%305.31K

--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

16.89%519.84M

16.48%495.51M

--457.92M

2.07%394.19M

--444.72M

30.87%425.4M

----

50.13%386.21M

16.45%325.04M

--257.25M

-Notes payable

----

--5.91M

--8.14M

----

-Accounts payable

18.47%519.84M

18.75%495.51M

--457.92M

2.07%394.19M

--438.81M

28.37%417.26M

----

50.13%386.21M

29.15%325.04M

--257.25M

Contract liabilities

730.60%292.09M

102.01%93.88M

--4.67M

26.77%36.35M

--35.17M

-39.55%46.47M

----

3.61%28.67M

13.75%76.88M

--27.67M

Salaries payable

16.25%47.33M

119.60%101.1M

--76.64M

3.76%58.18M

--40.71M

-45.53%46.04M

----

-18.76%56.08M

-26.31%84.53M

--69.02M

Taxs payable

58.50%43.33M

38.06%32.72M

--55.28M

80.52%37.44M

--27.34M

-5.29%23.7M

----

-49.61%20.74M

-6.70%25.03M

--41.16M

Other payable (including interest and dividends)

-5.10%114.02M

-22.65%83.67M

--142.37M

12.13%103.32M

--120.15M

-23.75%108.17M

----

-13.97%92.15M

166.50%141.86M

--107.11M

-Dividend payable

----

--38M

----

-Other payable

----

-22.65%83.67M

----

12.13%103.32M

----

-23.75%108.17M

----

-13.97%92.15M

166.50%141.86M

--107.11M

Non current liabilities due within one year

45.66%465.14M

41.15%457.61M

--356.3M

101.53%306.33M

--319.32M

177.33%324.19M

----

181.99%152.01M

39.04%116.9M

--53.9M

Other current liabilities

--4.65M

119.73%1.33M

--741.01K

-38.43%208.1K

----

61.77%605.34K

----

-37.97%337.97K

-37.41%374.2K

--544.84K

Total current liabilities

19.46%2.02B

18.19%1.89B

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

Current liabilities

Long term loan

-43.38%312.1M

-32.97%335.18M

--417.07M

43.68%606.9M

--551.17M

26.37%500.03M

----

3.71%422.4M

21.09%395.69M

--407.29M

Estimate liabilities

--57.02K

----

Deferred tax liabilities

55.66%7.62M

23.12%7.54M

--6.4M

12.12%6.41M

--4.89M

10.65%6.13M

----

16.93%5.72M

14.48%5.54M

--4.89M

Long term deferred income

139.47%8.06M

100.20%8.25M

--3.92M

-1.05%4.1M

--3.37M

11.24%4.12M

----

3.69%4.15M

-19.15%3.71M

--4M

Lease liabilities

33.66%266.94K

-28.42%170.6K

--167.89K

-28.84%166.17K

--199.72K

-36.69%238.35K

----

-75.15%233.5K

-64.86%376.49K

--939.82K

Other non current liabilities

100.00%28.4M

--28.4M

--14.2M

----

Total non current liabilities

-37.87%356.5M

-27.66%379.61M

-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

Total liabilities

4.92%2.37B

6.87%2.27B

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

Shareholders equity

Paid-in capital

11.11%450M

--450M

11.11%450M

--405M

0.00%405M

----

0.00%405M

--405M

Capital reserve funds

198.56%518.41M

--518.41M

205.45%518.41M

--173.63M

2.30%173.63M

----

1.43%169.72M

--167.33M

Surplus reserve funds

5.12%286.41M

--272.47M

6.15%272.47M

--272.47M

6.15%272.47M

----

26.48%256.68M

--202.95M

Retained profit

10.62%2.47B

8.44%2.34B

--2.25B

7.29%2.16B

--2.23B

13.13%2.16B

----

7.55%2.01B

18.16%1.9B

--1.87B

Other composite income

-39.64%8.52M

-32.43%10.74M

--14.1M

8.42%13.65M

--14.12M

42.45%15.9M

----

-23.79%12.59M

52.77%11.16M

--16.52M

Specific reserves

-64.79%1.58M

-60.03%1.08M

--3.89M

-37.37%3.86M

--4.49M

-22.35%2.71M

----

-35.58%6.17M

-37.97%3.5M

--9.57M

Shareholders equity without minority interests

20.38%3.74B

19.13%3.6B

--3.51B

19.39%3.42B

--3.1B

9.95%3.02B

----

7.11%2.86B

14.61%2.75B

--2.67B

Minority interests

22.28%576.03M

24.96%548.24M

--515.62M

21.04%506.59M

--471.07M

6.00%438.73M

----

0.60%418.52M

-2.06%413.92M

--416.01M

Total shareholder equity

20.63%4.31B

19.87%4.15B

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

Total liabilityies and equity

14.54%6.69B

14.93%6.42B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Assets
Current assets
Money funds	62.76%740.92M	50.70%759.22M	--764.74M	178.92%963.14M	--455.21M	23.25%503.8M	----	-40.99%345.32M	-11.12%408.78M	--585.2M
Transactional financial assets	--487.77K	--612.7K	----	----	----	----	----	----	-89.10%19.63K	----
Notes receivable and accounts receivable	-14.39%910.25M	-6.13%938.52M	--1.01B	11.39%969.95M	--1.06B	82.02%999.76M	----	21.49%870.78M	-21.13%549.25M	--716.76M
-Notes receivable	----	--0	----	----	----	--0	----	548.92%616.47K	--71.25K	--95K
-Accounts receivable	-14.39%910.25M	-6.13%938.52M	--1.01B	11.47%969.95M	--1.06B	82.05%999.76M	----	21.42%870.17M	-21.14%549.18M	--716.67M
Other receivables (including interest and dividends)	-37.66%17.16M	-8.50%22.11M	--33.02M	-0.21%20.48M	--27.52M	99.45%24.16M	----	48.96%20.53M	-10.82%12.12M	--13.78M
-Other receivable	----	-8.50%22.11M	----	-0.21%20.48M	----	99.45%24.16M	----	48.96%20.53M	-10.82%12.12M	--13.78M
Contractual assets	----	--0	----	----	----	--0	----	----	----	----
Advance payment	-32.51%69.7M	-33.38%62.43M	--85.35M	-45.11%62.13M	--103.29M	-14.37%93.7M	----	57.01%113.17M	10.96%109.42M	--72.08M
Inventories	27.64%907.94M	27.36%672.09M	--651.86M	36.03%629.08M	--711.33M	18.71%527.71M	----	-7.67%462.45M	-33.17%444.54M	--500.86M
Receivable financing	294.66%32.8M	799.21%65.58M	--7.2M	-35.09%1.91M	--8.31M	-58.01%7.29M	----	-95.39%2.94M	1.95%17.37M	--63.79M
Assets held for sale	0.00%6.55M	0.00%6.55M	--6.55M	0.00%6.55M	--6.55M	0.00%6.55M	----	0.00%6.55M	0.00%6.55M	--6.55M
Other current assets	44.12%116.3M	35.03%98.68M	--58.55M	37.69%90.84M	--80.7M	26.01%73.08M	----	278.26%65.98M	43.16%57.99M	--17.44M
Total current assets	14.08%2.8B	17.43%2.63B	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
Non Current assets
Other equity investment	--1M	--1M	--1M	----	----	----	----	----	----	----
Long-term equity investment	-99.57%88.94K	--90.98K	--22.72M	--22.72M	--20.73M	----	----	----	----	----
Fixed assets	----	18.08%2.26B	----	0.34%1.79B	----	7.00%1.92B	----	-0.80%1.79B	-7.56%1.79B	--1.8B
Fixed assets liquidation	----	0.00%10.99M	----	0.00%10.99M	----	0.00%10.99M	----	0.00%10.99M	0.00%10.99M	--10.99M
Constru in process	----	-3.02%1.04B	----	21.76%1.32B	----	3.45%1.07B	----	94.82%1.08B	353.16%1.04B	--556.17M
Construction materials	----	40.05%14.78M	----	-40.27%10.61M	----	-28.38%10.55M	----	-12.16%17.76M	-25.05%14.74M	--20.22M
Intangible assets	65.33%346.93M	59.36%338.16M	--311.89M	-1.42%213.56M	--209.84M	-4.26%212.21M	----	1.15%216.63M	8.49%221.65M	--214.17M
Goodwill	--20.5M	--20.5M	----	----	----	----	----	----	----	----
Long deferred expense	145.64%8.25M	5.26%4.41M	--3.7M	142.68%3.86M	--3.36M	771.43%4.19M	----	185.01%1.59M	-24.42%480.79K	--558.45K
Deferred tax assets	68.73%38.66M	11.12%36.86M	--30.21M	-40.54%22.46M	--22.91M	-3.46%33.17M	----	-12.80%37.78M	9.04%34.36M	--43.32M
Usufruct assets	-10.69%1.1M	-13.44%1.13M	--1.16M	-13.93%1.21M	--1.23M	-12.37%1.31M	----	-36.59%1.4M	-39.14%1.49M	--2.21M
Other non current assets	270.02%158.34M	-26.75%68.38M	--114.07M	51.38%86M	--42.79M	58.92%93.35M	----	-64.51%56.81M	-11.54%58.74M	--160.05M
Total non current assets	14.87%3.88B	13.26%3.8B	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
Total assets	14.54%6.69B	14.93%6.42B	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
Liabilities
Current liabilities
Short term loan	-24.08%531.16M	0.32%625.01M	--737.96M	10.98%723.71M	--699.66M	43.87%623.02M	----	-8.61%652.09M	-39.22%433.03M	--713.56M
Transactional financial liabilities	-70.76%711.54K	-87.45%305.31K	--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	16.89%519.84M	16.48%495.51M	--457.92M	2.07%394.19M	--444.72M	30.87%425.4M	----	50.13%386.21M	16.45%325.04M	--257.25M
-Notes payable	----	----	----	----	--5.91M	--8.14M	----	----	----	----
-Accounts payable	18.47%519.84M	18.75%495.51M	--457.92M	2.07%394.19M	--438.81M	28.37%417.26M	----	50.13%386.21M	29.15%325.04M	--257.25M
Contract liabilities	730.60%292.09M	102.01%93.88M	--4.67M	26.77%36.35M	--35.17M	-39.55%46.47M	----	3.61%28.67M	13.75%76.88M	--27.67M
Salaries payable	16.25%47.33M	119.60%101.1M	--76.64M	3.76%58.18M	--40.71M	-45.53%46.04M	----	-18.76%56.08M	-26.31%84.53M	--69.02M
Taxs payable	58.50%43.33M	38.06%32.72M	--55.28M	80.52%37.44M	--27.34M	-5.29%23.7M	----	-49.61%20.74M	-6.70%25.03M	--41.16M
Other payable (including interest and dividends)	-5.10%114.02M	-22.65%83.67M	--142.37M	12.13%103.32M	--120.15M	-23.75%108.17M	----	-13.97%92.15M	166.50%141.86M	--107.11M
-Dividend payable	----	----	--38M	----	----	----	----	----	----	----
-Other payable	----	-22.65%83.67M	----	12.13%103.32M	----	-23.75%108.17M	----	-13.97%92.15M	166.50%141.86M	--107.11M
Non current liabilities due within one year	45.66%465.14M	41.15%457.61M	--356.3M	101.53%306.33M	--319.32M	177.33%324.19M	----	181.99%152.01M	39.04%116.9M	--53.9M
Other current liabilities	--4.65M	119.73%1.33M	--741.01K	-38.43%208.1K	----	61.77%605.34K	----	-37.97%337.97K	-37.41%374.2K	--544.84K
Total current liabilities	19.46%2.02B	18.19%1.89B	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
Current liabilities
Long term loan	-43.38%312.1M	-32.97%335.18M	--417.07M	43.68%606.9M	--551.17M	26.37%500.03M	----	3.71%422.4M	21.09%395.69M	--407.29M
Estimate liabilities	--57.02K	--57.02K	----	----	----	----	----	----	----	----
Deferred tax liabilities	55.66%7.62M	23.12%7.54M	--6.4M	12.12%6.41M	--4.89M	10.65%6.13M	----	16.93%5.72M	14.48%5.54M	--4.89M
Long term deferred income	139.47%8.06M	100.20%8.25M	--3.92M	-1.05%4.1M	--3.37M	11.24%4.12M	----	3.69%4.15M	-19.15%3.71M	--4M
Lease liabilities	33.66%266.94K	-28.42%170.6K	--167.89K	-28.84%166.17K	--199.72K	-36.69%238.35K	----	-75.15%233.5K	-64.86%376.49K	--939.82K
Other non current liabilities	100.00%28.4M	100.00%28.4M	--28.4M	--28.4M	--14.2M	--14.2M	----	----	----	----
Total non current liabilities	-37.87%356.5M	-27.66%379.61M	-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
Total liabilities	4.92%2.37B	6.87%2.27B	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
Shareholders equity
Paid-in capital	11.11%450M	11.11%450M	--450M	11.11%450M	--405M	0.00%405M	----	0.00%405M	0.00%405M	--405M
Capital reserve funds	198.56%518.41M	198.56%518.41M	--518.41M	205.45%518.41M	--173.63M	2.30%173.63M	----	1.43%169.72M	1.43%169.72M	--167.33M
Surplus reserve funds	5.12%286.41M	5.12%286.41M	--272.47M	6.15%272.47M	--272.47M	6.15%272.47M	----	26.48%256.68M	26.48%256.68M	--202.95M
Retained profit	10.62%2.47B	8.44%2.34B	--2.25B	7.29%2.16B	--2.23B	13.13%2.16B	----	7.55%2.01B	18.16%1.9B	--1.87B
Other composite income	-39.64%8.52M	-32.43%10.74M	--14.1M	8.42%13.65M	--14.12M	42.45%15.9M	----	-23.79%12.59M	52.77%11.16M	--16.52M
Specific reserves	-64.79%1.58M	-60.03%1.08M	--3.89M	-37.37%3.86M	--4.49M	-22.35%2.71M	----	-35.58%6.17M	-37.97%3.5M	--9.57M
Shareholders equity without minority interests	20.38%3.74B	19.13%3.6B	--3.51B	19.39%3.42B	--3.1B	9.95%3.02B	----	7.11%2.86B	14.61%2.75B	--2.67B
Minority interests	22.28%576.03M	24.96%548.24M	--515.62M	21.04%506.59M	--471.07M	6.00%438.73M	----	0.60%418.52M	-2.06%413.92M	--416.01M
Total shareholder equity	20.63%4.31B	19.87%4.15B	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
Total liabilityies and equity	14.54%6.69B	14.93%6.42B	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
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?

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