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

SHA:603637 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	656.9	918.75	862.01	931.27	787.81	901.36
Trading Asset Securities	311.45	80	120	30	150	-
Cash & Short-Term Investments	968.35	998.75	982.01	961.27	937.81	901.36
Cash Growth	-8.36%	1.70%	2.16%	2.50%	4.04%	21.18%
Accounts Receivable	242.86	270.61	310.34	355.19	367.85	403.44
Other Receivables	3.15	4.5	4.67	3.77	2.83	2.87
Receivables	246	275.11	315.01	358.96	370.68	406.31
Inventory	0.03	0.27	0.14	0.96	4.5	17.82
Prepaid Expenses	-	0.29	-	-	-	-
Other Current Assets	22.63	9.78	4.34	5.8	1.7	0.13
Total Current Assets	1,237	1,284	1,302	1,327	1,315	1,326
Property, Plant & Equipment	28.93	32.86	36.98	41.77	45.99	49.86
Long-Term Investments	1.14	1.94	3.64	5.58	7.09	2.7
Other Intangible Assets	20.45	22.34	24.92	25.42	25.93	25.67
Long-Term Deferred Tax Assets	5.33	6.02	7.12	7.03	6.16	5.27
Long-Term Deferred Charges	-	-	1.56	3.19	5	6.8
Other Long-Term Assets	3.13	3.52	4.23	5.01	6.08	6.2
Total Assets	1,296	1,351	1,380	1,415	1,411	1,422

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	211.43	254.73	295	396.31	423.19	543.22
Accrued Expenses	10.31	15.04	17.99	18.23	27.24	24.37
Current Income Taxes Payable	1.14	-	4.11	7.24	7.57	3.58
Current Unearned Revenue	1.44	8.14	5.54	4.84	34.32	0.45
Other Current Liabilities	12.63	23.09	25	21.42	21.08	26.53
Total Current Liabilities	236.95	301	347.64	448.05	513.39	598.16
Long-Term Unearned Revenue	3.52	4.15	4.98	5.81	6.63	7.46
Total Liabilities	240.69	305.15	352.61	453.85	520.03	605.62

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	238.69	238.69	238.69	243.68	243.68	243.68
Additional Paid-In Capital	160.09	160.09	160.09	191.5	191.5	191.5
Retained Earnings	656.52	646.95	628.57	562.36	492.14	417.73
Treasury Stock	-	-	-	-36.4	-36.4	-36.4
Shareholders' Equity	1,055	1,046	1,027	961.14	890.91	816.51
Total Liabilities & Equity	1,296	1,351	1,380	1,415	1,411	1,422

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	968.35	998.75	982.01	961.27	937.81	901.36
Net Cash Growth	-8.36%	1.70%	2.16%	2.50%	4.04%	21.18%
Net Cash Per Share	4.05	4.23	4.14	3.99	3.91	3.73
Filing Date Shares Outstanding	250.98	238.69	238.69	238.69	238.69	238.69
Total Common Shares Outstanding	250.98	238.69	238.69	238.69	238.69	238.69
Working Capital	1,000	983.2	953.87	878.94	801.3	727.45
Book Value Per Share	4.20	4.38	4.30	4.03	3.73	3.42
Tangible Book Value	1,035	1,023	1,002	935.72	864.99	790.83
Tangible Book Value Per Share	4.12	4.29	4.20	3.92	3.62	3.31
Buildings	-	91.59	91.59	91.59	91.59	91.38
Machinery	-	22.12	20.68	19.37	18.41	16.55

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error