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

SHA:600273 Balance Sheet

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

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

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