Hubei Zhenhua Chemical Co.,Ltd. (SHA:603067)
China · Delayed Price · Currency is CNY 22.80
-1.05 (-4.40%)
Nov 6, 2026, 3:00 PM CST
Hubei Zhenhua Chemical Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,114 | 269.23 | 483.77 | 267.51 | 286.88 | 194.02 |
Trading Asset Securities | 190.22 | 0.03 | 2.15 | 3.62 | 24.04 | - |
Cash & Short-Term Investments | 1,304 | 269.26 | 485.93 | 271.13 | 310.92 | 194.02 |
Cash Growth | 334.57% | -44.59% | 79.22% | -12.80% | 60.26% | -56.16% |
Accounts Receivable | 1,152 | 909.79 | 864.97 | 730.43 | 817.56 | 460.1 |
Other Receivables | 21.74 | 12.65 | 14.18 | 3.44 | 8.15 | 2.43 |
Receivables | 1,174 | 922.45 | 879.15 | 733.87 | 825.71 | 462.53 |
Inventory | 1,323 | 1,080 | 826.44 | 642.77 | 615.84 | 462.72 |
Other Current Assets | 258.81 | 318.97 | 125.52 | 147.68 | 94.04 | 369.56 |
Total Current Assets | 4,061 | 2,591 | 2,317 | 1,795 | 1,847 | 1,489 |
Property, Plant & Equipment | 2,918 | 2,631 | 2,219 | 1,911 | 1,696 | 1,596 |
Long-Term Investments | 52.45 | 98.04 | 129.75 | 135.55 | 137.24 | 137.41 |
Goodwill | 66.06 | 66.06 | 69.62 | 69.62 | 70.9 | 63.41 |
Other Intangible Assets | 642.41 | 608.1 | 227.6 | 228.53 | 176.26 | 155.77 |
Long-Term Deferred Tax Assets | 36.13 | 22.52 | 15.03 | 15.62 | 13.2 | 7.5 |
Long-Term Deferred Charges | 17.1 | 10.39 | 13.53 | 17.28 | 18.04 | 24.13 |
Other Long-Term Assets | 132.5 | 89.33 | 63.75 | 76.27 | 22.94 | 59.48 |
Total Assets | 7,926 | 6,116 | 5,056 | 4,249 | 3,981 | 3,533 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 527.27 | 401.37 | 315.02 | 226.26 | 322.28 | 241.65 |
Accrued Expenses | 85 | 90.62 | 69.75 | 71.47 | 81.73 | 118.51 |
Short-Term Debt | 469.74 | 287.51 | 156.86 | 113.22 | 170.97 | 298.05 |
Current Portion of Long-Term Debt | 85.34 | 359.11 | 158.33 | 152.76 | 385.61 | - |
Current Portion of Leases | - | 0.93 | 0.53 | 0.45 | 0.37 | 0.13 |
Current Income Taxes Payable | 45.53 | 49.88 | 14.22 | 7.2 | 7.75 | 15.21 |
Current Unearned Revenue | 94.71 | 51.06 | 16.6 | 26.68 | 18.38 | 60.63 |
Other Current Liabilities | 160.3 | 124.13 | 52.18 | 45.16 | 29.03 | 32.73 |
Total Current Liabilities | 1,468 | 1,365 | 783.47 | 643.2 | 1,016 | 766.92 |
Long-Term Debt | 1,455 | 702.28 | 977.74 | 652.16 | 332.88 | 547.09 |
Long-Term Leases | 0.62 | 1.07 | 1.24 | 0.55 | 0.53 | 0.27 |
Long-Term Unearned Revenue | 29.9 | 61 | 8.93 | 12.75 | 8.52 | 6.05 |
Long-Term Deferred Tax Liabilities | 147.99 | 149.27 | 76.98 | 72.58 | 67.04 | 43.44 |
Other Long-Term Liabilities | 374.92 | 97.84 | 0.01 | 0.02 | 0.03 | - |
Total Liabilities | 3,476 | 2,376 | 1,848 | 1,381 | 1,425 | 1,364 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 755.53 | 710.76 | 509.02 | 509.02 | 509.02 | 508.42 |
Additional Paid-In Capital | 767.79 | 445.11 | 643.34 | 641.61 | 632.17 | 609.02 |
Retained Earnings | 2,899 | 2,606 | 2,043 | 1,663 | 1,398 | 1,074 |
Treasury Stock | - | -44.39 | -46.38 | -11.27 | -22.55 | -33.96 |
Comprehensive Income & Other | 12.79 | 9.11 | 9.86 | 3.17 | 1.64 | 2.54 |
Total Common Equity | 4,435 | 3,727 | 3,159 | 2,806 | 2,518 | 2,160 |
Minority Interest | 14.83 | 13.43 | 48.44 | 62.38 | 38.35 | 8.74 |
Shareholders' Equity | 4,450 | 3,740 | 3,207 | 2,868 | 2,556 | 2,169 |
Total Liabilities & Equity | 7,926 | 6,116 | 5,056 | 4,249 | 3,981 | 3,533 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,010 | 1,351 | 1,295 | 919.15 | 890.36 | 845.55 |
Net Cash (Debt) | -705.88 | -1,082 | -808.76 | -648.02 | -579.44 | -651.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.96 | -1.46 | -1.13 | -0.91 | -0.81 | -0.94 |
Filing Date Shares Outstanding | 755.53 | 716.14 | 706.05 | 712.62 | 712.62 | 711.78 |
Total Common Shares Outstanding | 755.53 | 716.14 | 706.05 | 712.62 | 712.62 | 711.78 |
Working Capital | 2,593 | 1,226 | 1,534 | 1,152 | 830.41 | 721.92 |
Book Value Per Share | 5.87 | 5.20 | 4.47 | 3.94 | 3.53 | 3.04 |
Tangible Book Value | 3,726 | 3,053 | 2,862 | 2,507 | 2,271 | 1,941 |
Tangible Book Value Per Share | 4.93 | 4.26 | 4.05 | 3.52 | 3.19 | 2.73 |
Buildings | - | 1,283 | 1,021 | 995.2 | 906.69 | 830.03 |
Machinery | - | 2,451 | 1,834 | 1,659 | 1,489 | 1,271 |
Construction In Progress | - | 139.94 | 436.89 | 172.46 | 83.58 | 120.4 |