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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	774.34	918.75	862.01	931.27	787.81	901.36
Trading Asset Securities	221.03	80	120	30	150	-
Cash & Short-Term Investments	995.37	998.75	982.01	961.27	937.81	901.36
Cash Growth	7.25%	1.70%	2.16%	2.50%	4.04%	21.18%
Accounts Receivable	253.15	270.61	310.34	355.19	367.85	403.44
Other Receivables	3.01	4.5	4.67	3.77	2.83	2.87
Receivables	256.16	275.11	315.01	358.96	370.68	406.31
Inventory	-	0.27	0.14	0.96	4.5	17.82
Prepaid Expenses	-	0.29	-	-	-	-
Other Current Assets	13.59	9.78	4.34	5.8	1.7	0.13
Total Current Assets	1,265	1,284	1,302	1,327	1,315	1,326
Property, Plant & Equipment	30.11	32.86	36.98	41.77	45.99	49.86
Long-Term Investments	1.55	1.94	3.64	5.58	7.09	2.7
Other Intangible Assets	21.05	22.34	24.92	25.42	25.93	25.67
Long-Term Deferred Tax Assets	5.49	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	3.22	3.52	4.23	5.01	6.08	6.2
Total Assets	1,327	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	241.81	254.73	295	396.31	423.19	543.22
Accrued Expenses	14.22	15.04	17.99	18.23	27.24	24.37
Current Income Taxes Payable	1.4	-	4.11	7.24	7.57	3.58
Current Unearned Revenue	7.93	8.14	5.54	4.84	34.32	0.45
Other Current Liabilities	14.49	23.09	25	21.42	21.08	26.53
Total Current Liabilities	279.85	301	347.64	448.05	513.39	598.16
Long-Term Unearned Revenue	3.73	4.15	4.98	5.81	6.63	7.46
Total Liabilities	283.73	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	Jun 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	644.03	646.95	628.57	562.36	492.14	417.73
Treasury Stock	-	-	-	-36.4	-36.4	-36.4
Shareholders' Equity	1,043	1,046	1,027	961.14	890.91	816.51
Total Liabilities & Equity	1,327	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	995.37	998.75	982.01	961.27	937.81	901.36
Net Cash Growth	7.25%	1.70%	2.16%	2.50%	4.04%	21.18%
Net Cash Per Share	4.24	4.23	4.14	3.99	3.91	3.73
Filing Date Shares Outstanding	238.69	238.69	238.69	238.69	238.69	238.69
Total Common Shares Outstanding	238.69	238.69	238.69	238.69	238.69	238.69
Working Capital	985.28	983.2	953.87	878.94	801.3	727.45
Book Value Per Share	4.37	4.38	4.30	4.03	3.73	3.42
Tangible Book Value	1,022	1,023	1,002	935.72	864.99	790.83
Tangible Book Value Per Share	4.28	4.29	4.20	3.92	3.62	3.31
Buildings	91.59	91.59	91.59	91.59	91.59	91.38
Machinery	22.24	22.12	20.68	19.37	18.41	16.55

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 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:

Sep 6, 2026

Data Sources Report a data error