Zhejiang Xinhua Chemical Co.,Ltd (SHA:603867)

SHA:603867 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	622.9	756.47	732.03	683.32	411.58	323.73
Trading Asset Securities	-	-	-	239	195	443
Cash & Short-Term Investments	622.9	756.47	732.03	922.32	606.58	766.73
Cash Growth	2.79%	3.34%	-20.63%	52.05%	-20.89%	-4.94%
Accounts Receivable	852.46	788.94	644.41	620.91	570.31	421.21
Other Receivables	17.77	5.68	3.66	8.08	2.29	1.56
Receivables	870.23	794.62	648.07	628.99	572.61	422.77
Inventory	364.9	343.62	309.99	302.25	317.48	248.22
Other Current Assets	100.92	73.24	86.29	112.41	81.44	82.8
Total Current Assets	1,959	1,968	1,776	1,966	1,578	1,521
Property, Plant & Equipment	2,134	2,084	1,958	1,594	1,033	843.67
Long-Term Investments	100.29	103.03	69.32	3.29	3.33	0.97
Other Intangible Assets	153.41	151.71	142.33	140.62	151.57	156.23
Long-Term Deferred Tax Assets	3.34	2.71	7.55	6.84	6.07	5.57
Long-Term Deferred Charges	-	0.37	-	-	-	-
Other Long-Term Assets	39.11	38.68	17.46	21.69	41.46	11.61
Total Assets	4,389	4,348	3,971	3,733	2,813	2,539
Accounts Payable	633.55	678.51	574.98	642.51	556.79	533.41
Accrued Expenses	12.43	66.8	62.13	67.23	68.48	70.15
Short-Term Debt	85.02	68.02	48.05	140.16	191.61	122.4
Current Portion of Long-Term Debt	-	26.41	-	-	-	19.3
Current Portion of Leases	26.78	0.36	0.31	-	-	-
Current Income Taxes Payable	30.29	23.56	17.54	7.21	14.34	0.41
Current Unearned Revenue	47.64	36.19	25.99	19.88	30.17	16.32
Other Current Liabilities	27.05	10.76	10.44	7.61	18.14	66.41
Total Current Liabilities	862.77	910.6	739.43	884.6	879.53	828.41
Long-Term Debt	610.47	700.95	694.76	542.57	25.58	11.12
Long-Term Leases	1.3	1.29	1.65	-	-	-
Long-Term Unearned Revenue	55.09	54.08	38.6	31.82	26.95	31.19
Long-Term Deferred Tax Liabilities	4.39	5.83	25.45	23.07	24.57	23.01
Other Long-Term Liabilities	81.29	81.92	68.72	72.21	101.78	55.26
Total Liabilities	1,615	1,755	1,569	1,554	1,058	948.99
Common Stock	192.77	187.56	185.59	184.63	141.41	140.9
Additional Paid-In Capital	672.31	565.86	525.17	507.75	529.6	509.94
Retained Earnings	1,603	1,532	1,387	1,237	978.16	844.75
Treasury Stock	-60	-60	-	-	-5.85	-12.11
Comprehensive Income & Other	86.71	102.43	107.16	107.94	12.09	10.79
Total Common Equity	2,495	2,327	2,205	2,037	1,655	1,494
Minority Interest	278.87	266.2	196.97	141.64	99.39	95.3
Shareholders' Equity	2,774	2,594	2,402	2,178	1,755	1,590
Total Liabilities & Equity	4,389	4,348	3,971	3,733	2,813	2,539
Total Debt	723.57	797.03	744.77	682.73	217.18	152.82
Net Cash (Debt)	-100.67	-40.56	-12.74	239.59	389.4	613.91
Net Cash Growth	-	-	-	-38.47%	-36.57%	-2.25%
Net Cash Per Share	-0.51	-0.21	-0.07	1.30	2.14	3.38
Filing Date Shares Outstanding	190.38	190.38	185.59	184.63	183.83	183.17
Total Common Shares Outstanding	190.38	185.16	185.59	184.63	183.83	183.17
Working Capital	1,096	1,057	1,037	1,081	698.59	692.11
Book Value Per Share	13.10	12.57	11.88	11.03	9.01	8.16
Tangible Book Value	2,341	2,176	2,063	1,896	1,504	1,338
Tangible Book Value Per Share	12.30	11.75	11.11	10.27	8.18	7.30
Buildings	-	861.85	525.05	396.69	389.08	343.21
Machinery	-	1,517	1,099	988.69	924.32	918.02
Construction In Progress	-	596.32	1,107	901.46	346.48	220.95

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