Zhejiang Jiahua Energy Chemical Industry Co.,Ltd. (SHA:600273)
China · Delayed Price · Currency is CNY 6.95
-0.13 (-1.84%)
Aug 4, 2026, 3:00 PM CST
SHA:600273 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,237 | 1,113 | 816.67 | 890.49 | 1,835 | 1,615 |
Short-Term Investments | - | - | 32.18 | 35.43 | 153.45 | - |
Trading Asset Securities | - | - | 2.17 | - | - | - |
Cash & Short-Term Investments | 1,237 | 1,113 | 851.02 | 925.92 | 1,989 | 1,615 |
Cash Growth | 26.00% | 30.76% | -8.09% | -53.44% | 23.17% | 69.54% |
Accounts Receivable | 1,833 | 1,688 | 1,705 | 1,687 | 1,432 | 1,247 |
Other Receivables | 3.15 | 31.74 | 10.79 | 7.58 | 6.51 | 5.77 |
Receivables | 1,836 | 1,720 | 1,716 | 1,694 | 1,438 | 1,252 |
Inventory | 1,096 | 682.27 | 793.62 | 785.97 | 798.72 | 1,088 |
Other Current Assets | 294.67 | 299.68 | 135.34 | 105.86 | 91.45 | 152.06 |
Total Current Assets | 4,463 | 3,815 | 3,496 | 3,512 | 4,317 | 4,107 |
Property, Plant & Equipment | 7,801 | 7,937 | 7,810 | 6,590 | 6,636 | 6,740 |
Long-Term Investments | 251.16 | 255.51 | 248.24 | 220.02 | 216.93 | 123.5 |
Goodwill | 488.83 | 486.32 | 503.43 | 503.43 | 486.32 | 485.71 |
Other Intangible Assets | 495.04 | 486.08 | 484.61 | 504.16 | 388.34 | 399.64 |
Long-Term Deferred Tax Assets | 120.08 | 112.18 | 113.7 | 69.14 | 41.94 | 41.35 |
Long-Term Deferred Charges | 117.94 | 130.34 | 69.56 | 55.17 | 50.93 | 55.17 |
Other Long-Term Assets | 105.49 | 104.06 | 396.18 | 314.69 | 133.75 | 83.5 |
Total Assets | 13,843 | 13,326 | 13,122 | 11,768 | 12,271 | 12,035 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 878.34 | 419.89 | 739.02 | 604.22 | 1,460 | 1,651 |
Accrued Expenses | 21.54 | 69.72 | 69.73 | 57.92 | 66.47 | 127.72 |
Short-Term Debt | 530.37 | 509.94 | 719.53 | 543.91 | 261.58 | 237.59 |
Current Portion of Long-Term Debt | 314.6 | 213.17 | 0.43 | 3.84 | - | - |
Current Portion of Leases | - | 4.75 | 4.68 | 7.51 | 6.72 | 4.81 |
Current Income Taxes Payable | 18.72 | 38.73 | 58.76 | 41.14 | 33.22 | 101 |
Current Unearned Revenue | 93.48 | 89.29 | 55.92 | 51.66 | 70.63 | 102.79 |
Other Current Liabilities | 758.19 | 783.78 | 899.22 | 404.32 | 477.72 | 705.33 |
Total Current Liabilities | 2,615 | 2,129 | 2,547 | 1,715 | 2,376 | 2,930 |
Long-Term Debt | 772.15 | 736.73 | 243.18 | 26.35 | - | - |
Long-Term Leases | 27.38 | 29.72 | 32.13 | 33.04 | 30.92 | 20.69 |
Long-Term Unearned Revenue | 149.14 | 142.35 | 144.02 | 64.47 | 62.4 | 47.1 |
Long-Term Deferred Tax Liabilities | 9.35 | 9.58 | 10.77 | 12.28 | 8.6 | 9.91 |
Other Long-Term Liabilities | 83.33 | 100 | - | - | - | - |
Total Liabilities | 3,657 | 3,148 | 2,977 | 1,851 | 2,478 | 3,008 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,357 | 1,357 | 1,391 | 1,402 | 1,402 | 1,420 |
Additional Paid-In Capital | 1,892 | 1,892 | 2,129 | 2,216 | 2,209 | 2,350 |
Retained Earnings | 7,474 | 7,371 | 6,916 | 6,455 | 6,248 | 5,420 |
Treasury Stock | -527.78 | -428.65 | -298.22 | -201.35 | -100.35 | -177.4 |
Comprehensive Income & Other | -20.05 | -19.79 | -22.81 | 14.23 | 4.94 | 3.51 |
Total Common Equity | 10,175 | 10,171 | 10,115 | 9,886 | 9,764 | 9,016 |
Minority Interest | 11.18 | 7.03 | 29.37 | 31.72 | 29.35 | 11.19 |
Shareholders' Equity | 10,186 | 10,178 | 10,144 | 9,918 | 9,793 | 9,027 |
Total Liabilities & Equity | 13,843 | 13,326 | 13,122 | 11,768 | 12,271 | 12,035 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,645 | 1,494 | 999.96 | 614.65 | 299.22 | 263.1 |
Net Cash (Debt) | -407.99 | -381.52 | -148.93 | 311.27 | 1,689 | 1,351 |
Net Cash Growth | - | - | - | -81.58% | 25.01% | 168.72% |
Net Cash Per Share | -0.31 | -0.29 | -0.11 | 0.22 | 1.22 | 0.96 |
Filing Date Shares Outstanding | 1,296 | 1,306 | 1,353 | 1,379 | 1,391 | 1,402 |
Total Common Shares Outstanding | 1,296 | 1,306 | 1,353 | 1,379 | 1,391 | 1,402 |
Working Capital | 1,848 | 1,685 | 948.44 | 1,798 | 1,941 | 1,176 |
Book Value Per Share | 7.85 | 7.79 | 7.48 | 7.17 | 7.02 | 6.43 |
Tangible Book Value | 9,191 | 9,199 | 9,127 | 8,879 | 8,889 | 8,131 |
Tangible Book Value Per Share | 7.09 | 7.04 | 6.74 | 6.44 | 6.39 | 5.80 |
Buildings | - | 2,169 | 1,830 | 1,851 | 1,816 | 1,769 |
Machinery | - | 9,827 | 9,005 | 8,964 | 7,816 | 7,467 |
Construction In Progress | - | 1,487 | 2,002 | 178.11 | 887.38 | 771.08 |