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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	298.39	483.77	267.51	286.88	194.02	212.5
Trading Asset Securities	1.78	2.15	3.62	24.04	-	230.1
Cash & Short-Term Investments	300.16	485.93	271.13	310.92	194.02	442.6
Cash Growth	-30.99%	79.22%	-12.80%	60.26%	-56.16%	37.73%
Accounts Receivable	918.75	864.97	730.43	817.56	460.1	450.54
Other Receivables	34.49	14.18	3.44	8.15	2.43	94.83
Receivables	953.24	879.15	733.87	825.71	462.53	545.37
Inventory	965.78	826.44	642.77	615.84	462.72	226.55
Other Current Assets	324.76	125.52	147.68	94.04	369.56	60.17
Total Current Assets	2,544	2,317	1,795	1,847	1,489	1,275
Property, Plant & Equipment	2,375	2,219	1,911	1,696	1,596	572.32
Long-Term Investments	101.88	129.75	135.55	137.24	137.41	77.5
Goodwill	69.62	69.62	69.62	70.9	63.41	-
Other Intangible Assets	219.13	227.6	228.53	176.26	155.77	28.83
Long-Term Deferred Tax Assets	13.91	15.03	15.62	13.2	7.5	3.81
Long-Term Deferred Charges	11.18	13.53	17.28	18.04	24.13	11.38
Other Long-Term Assets	99.13	63.75	76.27	22.94	59.48	37.55
Total Assets	5,434	5,056	4,249	3,981	3,533	2,006
Accounts Payable	318.95	315.02	226.26	322.28	241.65	102.81
Accrued Expenses	66.9	69.75	71.47	81.73	118.51	32.53
Short-Term Debt	136.54	156.86	113.22	170.97	298.05	-
Current Portion of Long-Term Debt	447.75	158.33	152.76	385.61	-	-
Current Portion of Leases	-	0.53	0.45	0.37	0.13	-
Current Income Taxes Payable	27.39	14.22	7.2	7.75	15.21	15.33
Current Unearned Revenue	18.88	16.6	26.68	18.38	60.63	13.81
Other Current Liabilities	76.21	52.18	45.16	29.03	32.73	17.99
Total Current Liabilities	1,093	783.47	643.2	1,016	766.92	182.48
Long-Term Debt	743.37	977.74	652.16	332.88	547.09	352.92
Long-Term Leases	1.31	1.24	0.55	0.53	0.27	-
Long-Term Unearned Revenue	6.31	8.93	12.75	8.52	6.05	3.77
Long-Term Deferred Tax Liabilities	98.15	76.98	72.58	67.04	43.44	15.65
Other Long-Term Liabilities	0.01	0.01	0.02	0.03	-	-
Total Liabilities	1,942	1,848	1,381	1,425	1,364	554.82
Common Stock	710.76	509.02	509.02	509.02	508.42	431.2
Additional Paid-In Capital	445.39	643.34	641.61	632.17	609.02	199.96
Retained Earnings	2,357	2,043	1,663	1,398	1,074	809.48
Treasury Stock	-46.25	-46.38	-11.27	-22.55	-33.96	-
Comprehensive Income & Other	10.57	9.86	3.17	1.64	2.54	3.14
Total Common Equity	3,477	3,159	2,806	2,518	2,160	1,444
Minority Interest	14.59	48.44	62.38	38.35	8.74	7.48
Shareholders' Equity	3,492	3,207	2,868	2,556	2,169	1,451
Total Liabilities & Equity	5,434	5,056	4,249	3,981	3,533	2,006
Total Debt	1,329	1,295	919.15	890.36	845.55	352.92
Net Cash (Debt)	-1,029	-808.76	-648.02	-579.44	-651.53	89.68
Net Cash Growth	-	-	-	-	-	-72.09%
Net Cash Per Share	-1.18	-1.12	-0.91	-0.81	-0.94	0.15
Filing Date Shares Outstanding	699.7	706.05	712.62	712.62	711.78	698.65
Total Common Shares Outstanding	699.7	706.05	712.62	712.62	711.78	603.68
Working Capital	1,451	1,534	1,152	830.41	721.92	1,092
Book Value Per Share	4.97	4.47	3.94	3.53	3.04	2.39
Tangible Book Value	3,189	2,862	2,507	2,271	1,941	1,415
Tangible Book Value Per Share	4.56	4.05	3.52	3.19	2.73	2.34
Buildings	-	1,021	995.2	906.69	830.03	373.73
Machinery	-	1,834	1,659	1,489	1,271	663.58
Construction In Progress	-	436.89	172.46	83.58	120.4	40.03

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