US Stock MarketDetailed Quotes

CHINA BLUECHEMICAL (CBLUY)

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19.780
0.0000.00%

15min DelayClose May 11 13:32 ET

1.82BMarket Cap12.84P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHINA BLUECHEMICAL (CBLUY) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.65%14B

3.46%13.69B

2.42%13.51B

9.14%13.23B

5.14%13.19B

--13.19B

6.45%12.12B

11.72%12.55B

-Cash and cash equivalents

8.33%736.57M

-25.86%533.06M

13.84%679.93M

-32.45%719M

12.95%597.27M

--597.27M

23.08%1.06B

-21.60%528.78M

-Short-term investments

3.40%13.27B

5.14%13.15B

1.88%12.83B

13.14%12.51B

4.79%12.59B

--12.59B

5.09%11.06B

13.84%12.02B

-Accounts receivable

165.89%62.81M

-12.07%109.83M

-58.20%23.62M

-13.83%124.91M

-80.14%56.51M

--56.51M

-3.52%144.95M

703.71%284.58M

-Taxes receivable

-17.40%128.87M

65.86%208.72M

-31.21%156.02M

-48.31%125.84M

38.30%226.81M

--226.81M

18.88%243.47M

-62.24%164.01M

-Other receivables

103.19%1B

10.93%907.51M

-36.25%493.65M

24.39%818.1M

23.30%774.29M

--774.29M

-4.39%657.7M

50.28%627.98M

Inventory

-7.28%1.04B

19.28%1.22B

15.42%1.12B

-24.11%1.02B

-18.11%974.45M

--974.45M

-10.55%1.35B

-3.37%1.19B

Prepaid assets

179.71%101.51M

-48.22%111.47M

-89.43%36.29M

165.46%215.25M

216.01%343.45M

--343.45M

--81.08M

10.21%108.69M

Restricted cash

162.01%30.69M

13.51%13.29M

15.77%11.72M

1,331.17%11.71M

140.76%10.12M

--10.12M

-88.67%818K

-68.20%4.2M

Total current assets

6.62%16.37B

4.57%16.26B

-1.41%15.36B

6.51%15.55B

0.59%15.58B

--15.58B

4.69%14.6B

15.03%15.48B

Non current assets

Net PPE

-2.91%7.18B

-1.26%7.15B

0.08%7.4B

-0.70%7.25B

-1.85%7.39B

--7.39B

3.02%7.3B

0.66%7.53B

-Gross PPE

1.74%19.75B

-1.27%7.03B

3.12%19.41B

-0.70%7.12B

2.23%18.83B

--18.83B

3.09%7.17B

-22.56%18.42B

-Accumulated depreciation

-4.60%-12.57B

----

-5.08%-12.01B

----

-5.05%-11.43B

---11.43B

----

33.22%-10.88B

Goodwill and other intangible assets

-5.91%435.33M

-6.73%445.33M

-6.60%462.66M

11.10%477.46M

1,407.61%495.34M

--495.34M

-23.29%429.76M

-17.53%32.86M

-Other intangible assets

-5.91%435.33M

-6.73%445.33M

-6.60%462.66M

11.10%477.46M

1,407.61%495.34M

--495.34M

-23.29%429.76M

-17.53%32.86M

Total non current assets

-2.92%8.47B

-3.02%8.31B

-0.24%8.72B

-5.79%8.57B

9.08%8.74B

--8.74B

12.51%9.1B

0.54%8.01B

Total assets

3.16%24.84B

1.87%24.57B

-0.99%24.08B

1.79%24.12B

3.49%24.32B

--24.32B

7.56%23.7B

9.64%23.5B

Liabilities

Current liabilities

Payables

7.59%1.57B

-8.42%1.42B

-13.33%1.46B

-7.33%1.55B

-12.62%1.69B

--1.69B

-14.61%1.68B

-4.02%1.93B

-accounts payable

4.19%1.11B

-7.37%1.02B

-6.18%1.07B

-6.32%1.1B

-15.45%1.14B

--1.14B

-15.49%1.18B

0.84%1.35B

-Total tax payable

22.21%134.89M

-19.88%114.45M

-42.65%110.37M

10.41%142.84M

-12.11%192.47M

--192.47M

-27.38%129.37M

2.50%218.98M

-Other payable

14.66%325.41M

-6.86%286.55M

-20.34%283.8M

-16.77%307.65M

-2.47%356.27M

--356.27M

-5.65%369.65M

-21.07%365.28M

Current debt and capital lease obligation

166.88%1.24B

59.45%934.32M

-30.06%462.75M

0.85%585.98M

-25.33%661.69M

--661.69M

-10.03%581.07M

94.14%886.14M

-Current debt

177.53%1.21B

62.10%907.86M

-33.34%434.41M

-2.10%560.06M

-25.02%651.69M

--651.69M

-9.61%572.09M

94.11%869.15M

-Current capital lease obligation

3.65%29.38M

2.08%26.46M

183.55%28.34M

188.71%25.92M

-41.16%10M

--10M

-30.79%8.98M

95.35%16.99M

Current liabilities

41.12%3.55B

8.54%3.2B

-20.07%2.51B

-4.41%2.95B

-23.36%3.14B

--3.14B

-11.94%3.09B

19.19%4.1B

Non current liabilities

Long term debt and capital lease obligation

-47.05%877M

-16.40%1.4B

21.81%1.66B

16.87%1.68B

14.05%1.36B

--1.36B

44.23%1.43B

102.38%1.19B

-Long term debt

-48.09%844.39M

-16.19%1.37B

20.56%1.63B

14.68%1.64B

13.79%1.35B

--1.35B

45.49%1.43B

107.30%1.19B

-Long term capital lease obligation

9.86%32.61M

-25.55%28.08M

182.91%29.68M

581.36%37.72M

62.45%10.49M

--10.49M

-55.36%5.54M

-62.28%6.46M

Other non current liabilities

1,064.49%19.05M

-8.55%1.64M

-69.93%1.79M

-68.81%1.79M

--1.79M

-97.98%5.95M

-98.24%5.74M

Total non current liabilities

-35.62%1.32B

-13.02%1.79B

16.42%2.06B

12.31%2.06B

9.12%1.77B

--1.77B

27.96%1.84B

50.58%1.62B

Total liabilities

6.59%4.87B

-0.33%5B

-6.95%4.57B

1.83%5.02B

-14.17%4.91B

--4.91B

-0.35%4.93B

26.66%5.72B

Shareholders'equity

Share capital

0.00%4.61B

--4.61B

0.00%4.61B

-common stock

0.00%4.61B

--4.61B

0.00%4.61B

Retained earnings

3.62%10.28B

--10.54B

4.05%9.92B

----

14.49%9.53B

--9.53B

--10.02B

--8.32B

Other equity interest

-7.28%516.32M

----

-41.64%556.89M

----

16.29%954.27M

--954.27M

----

14.84%820.58M

Total stockholders'equity

2.30%18.83B

2.58%18.49B

0.59%18.41B

2.21%18.03B

9.28%18.3B

--18.3B

9.88%17.64B

5.81%16.75B

Noncontrolling interests

3.38%1.14B

0.19%1.08B

-0.67%1.1B

-5.00%1.08B

7.44%1.11B

--1.11B

9.36%1.13B

-5.34%1.03B

Total equity

2.36%19.97B

2.44%19.57B

0.51%19.51B

1.77%19.1B

9.17%19.41B

--19.41B

9.85%18.77B

5.10%17.78B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	3.65%14B	3.65%14B	3.46%13.69B	2.42%13.51B	2.42%13.51B	9.14%13.23B	5.14%13.19B	--13.19B	6.45%12.12B	11.72%12.55B
-Cash and cash equivalents	8.33%736.57M	8.33%736.57M	-25.86%533.06M	13.84%679.93M	13.84%679.93M	-32.45%719M	12.95%597.27M	--597.27M	23.08%1.06B	-21.60%528.78M
-Short-term investments	3.40%13.27B	3.40%13.27B	5.14%13.15B	1.88%12.83B	1.88%12.83B	13.14%12.51B	4.79%12.59B	--12.59B	5.09%11.06B	13.84%12.02B
-Accounts receivable	165.89%62.81M	165.89%62.81M	-12.07%109.83M	-58.20%23.62M	-58.20%23.62M	-13.83%124.91M	-80.14%56.51M	--56.51M	-3.52%144.95M	703.71%284.58M
-Taxes receivable	-17.40%128.87M	-17.40%128.87M	65.86%208.72M	-31.21%156.02M	-31.21%156.02M	-48.31%125.84M	38.30%226.81M	--226.81M	18.88%243.47M	-62.24%164.01M
-Other receivables	103.19%1B	103.19%1B	10.93%907.51M	-36.25%493.65M	-36.25%493.65M	24.39%818.1M	23.30%774.29M	--774.29M	-4.39%657.7M	50.28%627.98M
Inventory	-7.28%1.04B	-7.28%1.04B	19.28%1.22B	15.42%1.12B	15.42%1.12B	-24.11%1.02B	-18.11%974.45M	--974.45M	-10.55%1.35B	-3.37%1.19B
Prepaid assets	179.71%101.51M	179.71%101.51M	-48.22%111.47M	-89.43%36.29M	-89.43%36.29M	165.46%215.25M	216.01%343.45M	--343.45M	--81.08M	10.21%108.69M
Restricted cash	162.01%30.69M	162.01%30.69M	13.51%13.29M	15.77%11.72M	15.77%11.72M	1,331.17%11.71M	140.76%10.12M	--10.12M	-88.67%818K	-68.20%4.2M
Total current assets	6.62%16.37B	6.62%16.37B	4.57%16.26B	-1.41%15.36B	-1.41%15.36B	6.51%15.55B	0.59%15.58B	--15.58B	4.69%14.6B	15.03%15.48B
Non current assets
Net PPE	-2.91%7.18B	-2.91%7.18B	-1.26%7.15B	0.08%7.4B	0.08%7.4B	-0.70%7.25B	-1.85%7.39B	--7.39B	3.02%7.3B	0.66%7.53B
-Gross PPE	1.74%19.75B	1.74%19.75B	-1.27%7.03B	3.12%19.41B	3.12%19.41B	-0.70%7.12B	2.23%18.83B	--18.83B	3.09%7.17B	-22.56%18.42B
-Accumulated depreciation	-4.60%-12.57B	-4.60%-12.57B	----	-5.08%-12.01B	-5.08%-12.01B	----	-5.05%-11.43B	---11.43B	----	33.22%-10.88B
Goodwill and other intangible assets	-5.91%435.33M	-5.91%435.33M	-6.73%445.33M	-6.60%462.66M	-6.60%462.66M	11.10%477.46M	1,407.61%495.34M	--495.34M	-23.29%429.76M	-17.53%32.86M
-Other intangible assets	-5.91%435.33M	-5.91%435.33M	-6.73%445.33M	-6.60%462.66M	-6.60%462.66M	11.10%477.46M	1,407.61%495.34M	--495.34M	-23.29%429.76M	-17.53%32.86M
Total non current assets	-2.92%8.47B	-2.92%8.47B	-3.02%8.31B	-0.24%8.72B	-0.24%8.72B	-5.79%8.57B	9.08%8.74B	--8.74B	12.51%9.1B	0.54%8.01B
Total assets	3.16%24.84B	3.16%24.84B	1.87%24.57B	-0.99%24.08B	-0.99%24.08B	1.79%24.12B	3.49%24.32B	--24.32B	7.56%23.7B	9.64%23.5B
Liabilities
Current liabilities
Payables	7.59%1.57B	7.59%1.57B	-8.42%1.42B	-13.33%1.46B	-13.33%1.46B	-7.33%1.55B	-12.62%1.69B	--1.69B	-14.61%1.68B	-4.02%1.93B
-accounts payable	4.19%1.11B	4.19%1.11B	-7.37%1.02B	-6.18%1.07B	-6.18%1.07B	-6.32%1.1B	-15.45%1.14B	--1.14B	-15.49%1.18B	0.84%1.35B
-Total tax payable	22.21%134.89M	22.21%134.89M	-19.88%114.45M	-42.65%110.37M	-42.65%110.37M	10.41%142.84M	-12.11%192.47M	--192.47M	-27.38%129.37M	2.50%218.98M
-Other payable	14.66%325.41M	14.66%325.41M	-6.86%286.55M	-20.34%283.8M	-20.34%283.8M	-16.77%307.65M	-2.47%356.27M	--356.27M	-5.65%369.65M	-21.07%365.28M
Current debt and capital lease obligation	166.88%1.24B	166.88%1.24B	59.45%934.32M	-30.06%462.75M	-30.06%462.75M	0.85%585.98M	-25.33%661.69M	--661.69M	-10.03%581.07M	94.14%886.14M
-Current debt	177.53%1.21B	177.53%1.21B	62.10%907.86M	-33.34%434.41M	-33.34%434.41M	-2.10%560.06M	-25.02%651.69M	--651.69M	-9.61%572.09M	94.11%869.15M
-Current capital lease obligation	3.65%29.38M	3.65%29.38M	2.08%26.46M	183.55%28.34M	183.55%28.34M	188.71%25.92M	-41.16%10M	--10M	-30.79%8.98M	95.35%16.99M
Current liabilities	41.12%3.55B	41.12%3.55B	8.54%3.2B	-20.07%2.51B	-20.07%2.51B	-4.41%2.95B	-23.36%3.14B	--3.14B	-11.94%3.09B	19.19%4.1B
Non current liabilities
Long term debt and capital lease obligation	-47.05%877M	-47.05%877M	-16.40%1.4B	21.81%1.66B	21.81%1.66B	16.87%1.68B	14.05%1.36B	--1.36B	44.23%1.43B	102.38%1.19B
-Long term debt	-48.09%844.39M	-48.09%844.39M	-16.19%1.37B	20.56%1.63B	20.56%1.63B	14.68%1.64B	13.79%1.35B	--1.35B	45.49%1.43B	107.30%1.19B
-Long term capital lease obligation	9.86%32.61M	9.86%32.61M	-25.55%28.08M	182.91%29.68M	182.91%29.68M	581.36%37.72M	62.45%10.49M	--10.49M	-55.36%5.54M	-62.28%6.46M
Other non current liabilities	1,064.49%19.05M	1,064.49%19.05M	-8.55%1.64M	-8.55%1.64M	-8.55%1.64M	-69.93%1.79M	-68.81%1.79M	--1.79M	-97.98%5.95M	-98.24%5.74M
Total non current liabilities	-35.62%1.32B	-35.62%1.32B	-13.02%1.79B	16.42%2.06B	16.42%2.06B	12.31%2.06B	9.12%1.77B	--1.77B	27.96%1.84B	50.58%1.62B
Total liabilities	6.59%4.87B	6.59%4.87B	-0.33%5B	-6.95%4.57B	-6.95%4.57B	1.83%5.02B	-14.17%4.91B	--4.91B	-0.35%4.93B	26.66%5.72B
Shareholders'equity
Share capital	0.00%4.61B	0.00%4.61B	0.00%4.61B	0.00%4.61B	0.00%4.61B	0.00%4.61B	0.00%4.61B	--4.61B	0.00%4.61B	0.00%4.61B
-common stock	0.00%4.61B	0.00%4.61B	0.00%4.61B	0.00%4.61B	0.00%4.61B	0.00%4.61B	0.00%4.61B	--4.61B	0.00%4.61B	0.00%4.61B
Retained earnings	3.62%10.28B	3.62%10.28B	--10.54B	4.05%9.92B	4.05%9.92B	----	14.49%9.53B	--9.53B	--10.02B	--8.32B
Other equity interest	-7.28%516.32M	-7.28%516.32M	----	-41.64%556.89M	-41.64%556.89M	----	16.29%954.27M	--954.27M	----	14.84%820.58M
Total stockholders'equity	2.30%18.83B	2.30%18.83B	2.58%18.49B	0.59%18.41B	0.59%18.41B	2.21%18.03B	9.28%18.3B	--18.3B	9.88%17.64B	5.81%16.75B
Noncontrolling interests	3.38%1.14B	3.38%1.14B	0.19%1.08B	-0.67%1.1B	-0.67%1.1B	-5.00%1.08B	7.44%1.11B	--1.11B	9.36%1.13B	-5.34%1.03B
Total equity	2.36%19.97B	2.36%19.97B	2.44%19.57B	0.51%19.51B	0.51%19.51B	1.77%19.1B	9.17%19.41B	--19.41B	9.85%18.77B	5.10%17.78B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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