Zhejiang Zhenshi New Materials Co., Ltd. (SHA:601112)

SHA:601112 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1,272	1,753	1,369	1,676	1,405
Short-Term Investments	-	-	128.27	-	112.68
Trading Asset Securities	960.95	14.68	15.24	13.05	11.84
Cash & Short-Term Investments	2,233	1,767	1,513	1,689	1,529
Cash Growth	-	16.81%	-10.41%	10.42%	-
Accounts Receivable	4,401	4,158	2,843	3,046	3,097
Other Receivables	0.63	0.56	0.45	0.67	76.19
Receivables	4,401	4,158	2,843	3,047	3,173
Inventory	1,490	1,173	794.77	487.46	888.84
Other Current Assets	537.93	313	387.94	323.42	523.43
Total Current Assets	8,662	7,412	5,539	5,547	6,114
Property, Plant & Equipment	3,643	3,694	3,235	2,497	1,776
Other Intangible Assets	206.33	208.42	209.96	208.89	112.67
Long-Term Deferred Tax Assets	94.23	90.67	45.58	37.31	28.19
Long-Term Deferred Charges	1.12	0.88	3.82	5.49	9.62
Other Long-Term Assets	60.64	85.01	6.59	114.55	356.03
Total Assets	12,667	11,491	9,039	8,410	8,397

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	2,180	1,668	683.47	497.88	2,495
Accrued Expenses	125.94	137	110.31	105.39	88.38
Short-Term Debt	1,397	1,667	1,587	3,240	1,598
Current Portion of Long-Term Debt	902.52	1,320	563.53	176.06	65.82
Current Portion of Leases	12.49	17.27	16.96	14.64	29.56
Current Income Taxes Payable	36.68	43.68	60.78	65.42	58.33
Current Unearned Revenue	58.97	37.37	35.13	40.41	20.2
Other Current Liabilities	945.46	1,067	563	660.93	764.35
Total Current Liabilities	5,659	5,957	3,620	4,801	5,120
Long-Term Debt	246.6	1,690	2,433	1,115	830
Long-Term Leases	17.17	20.83	38.63	53.43	42.08
Long-Term Unearned Revenue	175.07	141.61	26.55	22.21	14.72
Long-Term Deferred Tax Liabilities	3.66	3.54	8.63	4.54	0.24
Total Liabilities	6,102	7,813	6,126	5,996	6,007

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	1,740	1,479	1,479	1,479	922.89
Additional Paid-In Capital	3,055	539.68	536.56	534.01	656.7
Retained Earnings	2,086	1,920	1,186	580.47	797.95
Comprehensive Income & Other	-321.49	-267.56	-293.75	-184.91	-131.45
Total Common Equity	6,560	3,671	2,908	2,409	2,246
Minority Interest	5.65	5.73	4.83	4.88	144.19
Shareholders' Equity	6,566	3,677	2,913	2,414	2,390
Total Liabilities & Equity	12,667	11,491	9,039	8,410	8,397

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	2,576	4,716	4,639	4,600	2,566
Net Cash (Debt)	-342.66	-2,948	-3,126	-2,911	-1,037
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.22	-2.01	-2.12	-2.25	-1.12
Filing Date Shares Outstanding	1,740	1,479	1,479	1,295	921.96
Total Common Shares Outstanding	1,740	1,479	1,479	1,295	921.96
Working Capital	3,003	1,454	1,919	745.54	994.68
Book Value Per Share	3.77	2.48	1.97	1.86	2.44
Tangible Book Value	6,354	3,463	2,698	2,200	2,133
Tangible Book Value Per Share	3.65	2.34	1.82	1.70	2.31
Land	2,529	63.37	58.6	5.28	6.47
Buildings	-	2,457	1,822	918.82	737.17
Machinery	2,756	2,610	1,988	1,953	1,836
Construction In Progress	89.19	117.12	587.76	654.4	83.98

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error