Zhejiang Jiahua Energy Chemical Industry Co.,Ltd. (SHA:600273)

SHA:600273 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,167	816.67	890.49	1,835	1,615	952.3
Short-Term Investments	16.12	32.18	35.43	153.45	-	-
Trading Asset Securities	-	2.17	-	-	-	-
Cash & Short-Term Investments	1,183	851.02	925.92	1,989	1,615	952.3
Cash Growth	11.18%	-8.09%	-53.44%	23.17%	69.54%	43.77%
Accounts Receivable	2,019	1,705	1,687	1,432	1,247	864.02
Other Receivables	1.33	10.79	7.58	6.51	5.77	6.17
Receivables	2,021	1,716	1,694	1,438	1,252	870.19
Inventory	879.04	793.62	785.97	798.72	1,088	663.79
Other Current Assets	175.94	135.34	105.86	91.45	152.06	127.05
Total Current Assets	4,259	3,496	3,512	4,317	4,107	2,613
Property, Plant & Equipment	7,943	7,810	6,590	6,636	6,740	6,070
Long-Term Investments	246.54	248.24	220.02	216.93	123.5	116.55
Goodwill	486.32	503.43	503.43	486.32	485.71	485.71
Other Intangible Assets	470.71	484.61	504.16	388.34	399.64	349.5
Long-Term Deferred Tax Assets	116.97	113.7	69.14	41.94	41.35	29.82
Long-Term Deferred Charges	55.73	69.56	55.17	50.93	55.17	49.52
Other Long-Term Assets	338.84	396.18	314.69	133.75	83.5	193.05
Total Assets	13,917	13,122	11,768	12,271	12,035	9,907
Accounts Payable	878.64	739.02	604.22	1,460	1,651	722.47
Accrued Expenses	40.04	69.73	57.92	66.47	127.72	95.31
Short-Term Debt	812.44	719.53	543.91	261.58	237.59	449.38
Current Portion of Long-Term Debt	74.98	0.43	3.84	-	-	-
Current Portion of Leases	3.08	4.68	7.51	6.72	4.81	-
Current Income Taxes Payable	47.59	58.76	41.14	33.22	101	144.09
Current Unearned Revenue	68.63	55.92	51.66	70.63	102.79	31.19
Other Current Liabilities	811.79	899.22	404.32	477.72	705.33	636.25
Total Current Liabilities	2,737	2,547	1,715	2,376	2,930	2,079
Long-Term Debt	556.68	243.18	26.35	-	-	-
Long-Term Leases	31.6	32.13	33.04	30.92	20.69	-
Long-Term Unearned Revenue	140.19	144.02	64.47	62.4	47.1	42.15
Long-Term Deferred Tax Liabilities	10.04	10.77	12.28	8.6	9.91	10.31
Other Long-Term Liabilities	133.33	-	-	-	-	-
Total Liabilities	3,609	2,977	1,851	2,478	3,008	2,131
Common Stock	1,357	1,391	1,402	1,402	1,420	1,433
Additional Paid-In Capital	1,892	2,129	2,216	2,209	2,350	2,484
Retained Earnings	7,227	6,916	6,455	6,248	5,420	4,240
Treasury Stock	-178.64	-298.22	-201.35	-100.35	-177.4	-400.75
Comprehensive Income & Other	-15.96	-22.81	14.23	4.94	3.51	1.54
Total Common Equity	10,281	10,115	9,886	9,764	9,016	7,758
Minority Interest	26.34	29.37	31.72	29.35	11.19	18.37
Shareholders' Equity	10,308	10,144	9,918	9,793	9,027	7,776
Total Liabilities & Equity	13,917	13,122	11,768	12,271	12,035	9,907
Total Debt	1,479	999.96	614.65	299.22	263.1	449.38
Net Cash (Debt)	-295.42	-148.93	311.27	1,689	1,351	502.93
Net Cash Growth	-	-	-81.58%	25.01%	168.72%	195.72%
Net Cash Per Share	-0.22	-0.11	0.22	1.22	0.96	0.35
Filing Date Shares Outstanding	1,335	1,353	1,379	1,391	1,402	1,392
Total Common Shares Outstanding	1,335	1,353	1,379	1,391	1,402	1,392
Working Capital	1,522	948.44	1,798	1,941	1,176	534.65
Book Value Per Share	7.70	7.48	7.17	7.02	6.43	5.57
Tangible Book Value	9,324	9,127	8,879	8,889	8,131	6,922
Tangible Book Value Per Share	6.98	6.74	6.44	6.39	5.80	4.97
Buildings	1,832	1,830	1,851	1,816	1,769	1,369
Machinery	8,989	9,005	8,964	7,816	7,467	5,726
Construction In Progress	2,402	2,002	178.11	887.38	771.08	1,896

Source: S&P Global Market Intelligence. Standard template. Financial Sources.