Hubei Zhenhua Chemical Co.,Ltd. (SHA:603067)

Hubei Zhenhua Chemical Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	382.49	267.69	286.88	194.02	212.5	131.35
Trading Asset Securities	52.49	3.62	24.04	-	230.1	190
Cash & Short-Term Investments	434.98	271.31	310.92	194.02	442.6	321.35
Cash Growth	156.80%	-12.74%	60.26%	-56.16%	37.73%	85.89%
Accounts Receivable	860.49	730.43	817.56	460.1	450.54	327.5
Other Receivables	9.22	1.94	8.15	2.43	94.83	2.51
Receivables	869.71	732.37	825.71	462.53	545.37	330.01
Inventory	784.48	642.77	615.84	462.72	226.55	156.12
Other Current Assets	167.44	148.99	94.04	369.56	60.17	20.43
Total Current Assets	2,257	1,795	1,847	1,489	1,275	827.91
Property, Plant & Equipment	2,061	1,911	1,696	1,596	572.32	548.37
Long-Term Investments	134.47	135.55	137.24	137.41	77.5	30
Goodwill	69.62	69.62	70.9	63.41	-	-
Other Intangible Assets	219.34	228.53	176.26	155.77	28.83	29.79
Long-Term Deferred Tax Assets	11.35	15.62	13.2	7.5	3.81	4.19
Long-Term Deferred Charges	14.7	17.28	18.04	24.13	11.38	13.72
Other Long-Term Assets	116.79	76.27	22.94	59.48	37.55	38.61
Total Assets	4,884	4,249	3,981	3,533	2,006	1,493
Accounts Payable	318.55	226.26	322.28	241.65	102.81	70.86
Accrued Expenses	58.7	82.74	81.73	118.51	32.53	22.49
Short-Term Debt	158.26	113.22	170.97	298.05	-	-
Current Portion of Long-Term Debt	48.98	152.76	385.61	-	-	-
Current Portion of Leases	-	0.45	0.37	0.13	-	-
Current Income Taxes Payable	15.28	7.2	7.75	15.21	15.33	1.66
Current Unearned Revenue	20.27	26.68	18.38	60.63	13.81	-
Other Current Liabilities	33.9	33.88	29.03	32.73	17.99	27.71
Total Current Liabilities	653.95	643.2	1,016	766.92	182.48	122.72
Long-Term Debt	1,043	652.16	332.88	547.09	352.92	-
Long-Term Leases	0.49	0.55	0.53	0.27	-	-
Long-Term Unearned Revenue	10.01	12.75	8.52	6.05	3.77	6.43
Long-Term Deferred Tax Liabilities	76.54	72.58	67.04	43.44	15.65	13.86
Other Long-Term Liabilities	0.02	0.02	0.03	-	-	-
Total Liabilities	1,784	1,381	1,425	1,364	554.82	143.01
Common Stock	509.02	509.02	509.02	508.42	431.2	431.2
Additional Paid-In Capital	643.34	641.61	632.17	609.02	199.96	205.5
Retained Earnings	1,934	1,663	1,398	1,074	809.48	702.76
Treasury Stock	-46.38	-11.27	-22.55	-33.96	-	-
Comprehensive Income & Other	9.82	3.17	1.64	2.54	3.14	3.68
Total Common Equity	3,050	2,806	2,518	2,160	1,444	1,343
Minority Interest	49.71	62.38	38.35	8.74	7.48	6.44
Shareholders' Equity	3,100	2,868	2,556	2,169	1,451	1,350
Total Liabilities & Equity	4,884	4,249	3,981	3,533	2,006	1,493
Total Debt	1,251	919.15	890.36	845.55	352.92	-
Net Cash (Debt)	-815.69	-647.84	-579.44	-651.53	89.68	321.35
Net Cash Growth	-	-	-	-	-72.09%	85.89%
Net Cash Per Share	-1.59	-1.28	-1.14	-1.32	0.21	0.75
Filing Date Shares Outstanding	504.32	509.02	509.02	508.42	499.04	431.2
Total Common Shares Outstanding	504.32	509.02	509.02	508.42	431.2	431.2
Working Capital	1,603	1,152	830.41	721.92	1,092	705.19
Book Value Per Share	6.05	5.51	4.95	4.25	3.35	3.11
Tangible Book Value	2,761	2,507	2,271	1,941	1,415	1,313
Tangible Book Value Per Share	5.47	4.93	4.46	3.82	3.28	3.05
Buildings	-	995.2	906.69	830.03	373.73	340.02
Machinery	-	1,659	1,489	1,271	663.58	650.72
Construction In Progress	-	172.46	83.58	120.4	40.03	3.24

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