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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	996.22	1,753	1,369	1,676	1,405
Short-Term Investments	-	-	128.27	-	112.68
Trading Asset Securities	1,296	14.68	15.24	13.05	11.84
Cash & Short-Term Investments	2,292	1,767	1,513	1,689	1,529
Cash Growth	44.34%	16.81%	-10.41%	10.42%	-
Accounts Receivable	4,353	4,158	2,843	3,046	3,097
Other Receivables	41.74	0.56	0.45	0.67	76.19
Receivables	4,395	4,158	2,843	3,047	3,173
Inventory	1,537	1,173	794.77	487.46	888.84
Other Current Assets	319.5	313	387.94	323.42	523.43
Total Current Assets	8,544	7,412	5,539	5,547	6,114
Property, Plant & Equipment	3,696	3,694	3,235	2,497	1,776
Other Intangible Assets	199.28	208.42	209.96	208.89	112.67
Long-Term Deferred Tax Assets	102.4	90.67	45.58	37.31	28.19
Long-Term Deferred Charges	1.96	0.88	3.82	5.49	9.62
Other Long-Term Assets	38.19	85.01	6.59	114.55	356.03
Total Assets	12,582	11,491	9,039	8,410	8,397

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	2,206	1,668	683.47	497.88	2,495
Accrued Expenses	98.36	137	110.31	105.39	88.38
Short-Term Debt	1,433	1,667	1,587	3,240	1,598
Current Portion of Long-Term Debt	561.18	1,320	563.53	176.06	65.82
Current Portion of Leases	-	17.27	16.96	14.64	29.56
Current Income Taxes Payable	78.25	43.68	60.78	65.42	58.33
Current Unearned Revenue	34.24	37.37	35.13	40.41	20.2
Other Current Liabilities	875.45	1,067	563	660.93	764.35
Total Current Liabilities	5,286	5,957	3,620	4,801	5,120
Long-Term Debt	329	1,690	2,433	1,115	830
Long-Term Leases	18.07	20.83	38.63	53.43	42.08
Long-Term Unearned Revenue	161.7	141.61	26.55	22.21	14.72
Long-Term Deferred Tax Liabilities	3.99	3.54	8.63	4.54	0.24
Total Liabilities	5,854	7,813	6,126	5,996	6,007

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 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	3,056	539.68	536.56	534.01	656.7
Retained Earnings	2,292	1,920	1,186	580.47	797.95
Comprehensive Income & Other	-365.35	-267.56	-293.75	-184.91	-131.45
Total Common Equity	6,723	3,671	2,908	2,409	2,246
Minority Interest	5	5.73	4.83	4.88	144.19
Shareholders' Equity	6,728	3,677	2,913	2,414	2,390
Total Liabilities & Equity	12,582	11,491	9,039	8,410	8,397

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	2,341	4,716	4,639	4,600	2,566
Net Cash (Debt)	-48.97	-2,948	-3,126	-2,911	-1,037
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.03	-2.01	-2.12	-2.25	-1.12
Filing Date Shares Outstanding	1,719	1,479	1,479	1,295	921.96
Total Common Shares Outstanding	1,719	1,479	1,479	1,295	921.96
Working Capital	3,257	1,454	1,919	745.54	994.68
Book Value Per Share	3.91	2.48	1.97	1.86	2.44
Tangible Book Value	6,523	3,463	2,698	2,200	2,133
Tangible Book Value Per Share	3.80	2.34	1.82	1.70	2.31
Land	-	63.37	58.6	5.28	6.47
Buildings	-	2,457	1,822	918.82	737.17
Machinery	-	2,610	1,988	1,953	1,836
Construction In Progress	-	117.12	587.76	654.4	83.98

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Nov 1, 2026

Data Sources Report a data error