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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	370.04	483.77	267.51	286.88	194.02	212.5
Trading Asset Securities	102.19	2.15	3.62	24.04	-	230.1
Cash & Short-Term Investments	472.23	485.93	271.13	310.92	194.02	442.6
Cash Growth	153.95%	79.22%	-12.80%	60.26%	-56.16%	37.73%
Accounts Receivable	985.43	864.97	730.43	817.56	460.1	450.54
Other Receivables	15.8	14.18	3.44	8.15	2.43	94.83
Receivables	1,001	879.15	733.87	825.71	462.53	545.37
Inventory	772.84	826.44	642.77	615.84	462.72	226.55
Other Current Assets	162.96	125.52	147.68	94.04	369.56	60.17
Total Current Assets	2,409	2,317	1,795	1,847	1,489	1,275
Property, Plant & Equipment	2,272	2,219	1,911	1,696	1,596	572.32
Long-Term Investments	100.28	129.75	135.55	137.24	137.41	77.5
Goodwill	69.62	69.62	69.62	70.9	63.41	-
Other Intangible Assets	225.19	227.6	228.53	176.26	155.77	28.83
Long-Term Deferred Tax Assets	15.14	15.03	15.62	13.2	7.5	3.81
Long-Term Deferred Charges	12.75	13.53	17.28	18.04	24.13	11.38
Other Long-Term Assets	70.23	63.75	76.27	22.94	59.48	37.55
Total Assets	5,175	5,056	4,249	3,981	3,533	2,006
Accounts Payable	290.51	315.02	226.26	322.28	241.65	102.81
Accrued Expenses	22.3	69.75	71.47	81.73	118.51	32.53
Short-Term Debt	134.91	156.86	113.22	170.97	298.05	-
Current Portion of Long-Term Debt	195.66	158.33	152.76	385.61	-	-
Current Portion of Leases	-	0.53	0.45	0.37	0.13	-
Current Income Taxes Payable	23.59	14.22	7.2	7.75	15.21	15.33
Current Unearned Revenue	23.89	16.6	26.68	18.38	60.63	13.81
Other Current Liabilities	72.79	52.18	45.16	29.03	32.73	17.99
Total Current Liabilities	763.66	783.47	643.2	1,016	766.92	182.48
Long-Term Debt	991.32	977.74	652.16	332.88	547.09	352.92
Long-Term Leases	2.01	1.24	0.55	0.53	0.27	-
Long-Term Unearned Revenue	7.85	8.93	12.75	8.52	6.05	3.77
Long-Term Deferred Tax Liabilities	85.4	76.98	72.58	67.04	43.44	15.65
Other Long-Term Liabilities	0.01	0.01	0.02	0.03	-	-
Total Liabilities	1,850	1,848	1,381	1,425	1,364	554.82
Common Stock	509.02	509.02	509.02	509.02	508.42	431.2
Additional Paid-In Capital	643.43	643.34	641.61	632.17	609.02	199.96
Retained Earnings	2,161	2,043	1,663	1,398	1,074	809.48
Treasury Stock	-46.36	-46.38	-11.27	-22.55	-33.96	-
Comprehensive Income & Other	9.87	9.86	3.17	1.64	2.54	3.14
Total Common Equity	3,277	3,159	2,806	2,518	2,160	1,444
Minority Interest	47.78	48.44	62.38	38.35	8.74	7.48
Shareholders' Equity	3,324	3,207	2,868	2,556	2,169	1,451
Total Liabilities & Equity	5,175	5,056	4,249	3,981	3,533	2,006
Total Debt	1,324	1,295	919.15	890.36	845.55	352.92
Net Cash (Debt)	-851.67	-808.76	-648.02	-579.44	-651.53	89.68
Net Cash Growth	-	-	-	-	-	-72.09%
Net Cash Per Share	-1.63	-1.57	-1.28	-1.14	-1.32	0.21
Filing Date Shares Outstanding	504.33	504.32	509.02	509.02	508.42	499.04
Total Common Shares Outstanding	504.33	504.32	509.02	509.02	508.42	431.2
Working Capital	1,646	1,534	1,152	830.41	721.92	1,092
Book Value Per Share	6.50	6.26	5.51	4.95	4.25	3.35
Tangible Book Value	2,982	2,862	2,507	2,271	1,941	1,415
Tangible Book Value Per Share	5.91	5.67	4.93	4.46	3.82	3.28
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.