Zhenhai Petrochemical Engineering Co., Ltd. (SHA:603637)

SHA:603637 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	778.09	862.01	931.27	787.81	901.36	613.8
Trading Asset Securities	150	120	30	150	-	130
Cash & Short-Term Investments	928.09	982.01	961.27	937.81	901.36	743.8
Cash Growth	16.81%	2.16%	2.50%	4.04%	21.18%	-18.30%
Accounts Receivable	291.63	310.34	355.19	367.85	403.44	486.59
Other Receivables	4.27	4.67	3.77	2.83	2.87	1.71
Receivables	295.9	315.01	358.96	370.68	406.31	488.29
Inventory	0.3	0.14	0.96	4.5	17.82	1.98
Other Current Assets	10.84	4.34	5.8	1.7	0.13	20.24
Total Current Assets	1,235	1,302	1,327	1,315	1,326	1,254
Property, Plant & Equipment	34.27	36.98	41.77	45.99	49.86	53.08
Long-Term Investments	3.09	3.64	5.58	7.09	2.7	29.22
Other Intangible Assets	23.56	24.92	25.42	25.93	25.67	27.1
Long-Term Deferred Tax Assets	7.04	7.12	7.03	6.16	5.27	5.69
Long-Term Deferred Charges	0.78	1.56	3.19	5	6.8	8.61
Other Long-Term Assets	4.15	4.23	5.01	6.08	6.2	6.88
Total Assets	1,308	1,380	1,415	1,411	1,422	1,385
Accounts Payable	240	295	396.31	423.19	543.22	479.11
Accrued Expenses	20.15	17.99	18.23	27.24	24.37	9.77
Current Income Taxes Payable	2.42	4.11	7.24	7.57	3.58	3.56
Current Unearned Revenue	11.21	5.54	4.84	34.32	0.45	1.9
Other Current Liabilities	24.09	25	21.42	21.08	26.53	72.37
Total Current Liabilities	297.88	347.64	448.05	513.39	598.16	566.71
Long-Term Unearned Revenue	4.56	4.98	5.81	6.63	7.46	8.29
Total Liabilities	302.44	352.61	453.85	520.03	605.62	575
Common Stock	238.69	238.69	243.68	243.68	243.68	243.7
Additional Paid-In Capital	160.09	160.09	191.5	191.5	191.5	191.25
Retained Earnings	606.79	628.57	562.36	492.14	417.73	378.63
Treasury Stock	-	-	-36.4	-36.4	-36.4	-3.7
Shareholders' Equity	1,006	1,027	961.14	890.91	816.51	809.89
Total Liabilities & Equity	1,308	1,380	1,415	1,411	1,422	1,385
Net Cash (Debt)	928.09	982.01	961.27	937.81	901.36	743.8
Net Cash Growth	16.81%	2.16%	2.50%	4.04%	21.18%	-18.30%
Net Cash Per Share	3.89	4.14	3.99	3.91	3.73	3.08
Filing Date Shares Outstanding	238.69	238.69	238.69	238.69	238.69	238.71
Total Common Shares Outstanding	238.69	238.69	238.69	238.69	238.69	238.71
Working Capital	937.25	953.87	878.94	801.3	727.45	687.61
Book Value Per Share	4.21	4.30	4.03	3.73	3.42	3.39
Tangible Book Value	982	1,002	935.72	864.99	790.83	782.78
Tangible Book Value Per Share	4.11	4.20	3.92	3.62	3.31	3.28
Buildings	91.59	91.59	91.59	91.59	91.38	91.38
Machinery	20.7	20.68	19.37	18.41	16.55	14.05

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