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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	608.49	756.47	732.03	683.32	411.58	323.73
Trading Asset Securities	-	-	-	239	195	443
Cash & Short-Term Investments	608.49	756.47	732.03	922.32	606.58	766.73
Cash Growth	6.16%	3.34%	-20.63%	52.05%	-20.89%	-4.94%
Accounts Receivable	848.82	788.94	644.41	620.91	570.31	421.21
Other Receivables	6.39	5.68	3.66	8.08	2.29	1.56
Receivables	855.21	794.62	648.07	628.99	572.61	422.77
Inventory	379.68	343.62	309.99	302.25	317.48	248.22
Other Current Assets	94.79	73.24	86.29	112.41	81.44	82.8
Total Current Assets	1,938	1,968	1,776	1,966	1,578	1,521
Property, Plant & Equipment	2,286	2,084	1,958	1,594	1,033	843.67
Long-Term Investments	99.89	103.03	69.32	3.29	3.33	0.97
Other Intangible Assets	152.09	151.71	142.33	140.62	151.57	156.23
Long-Term Deferred Tax Assets	2.91	2.71	7.55	6.84	6.07	5.57
Long-Term Deferred Charges	-	0.37	-	-	-	-
Other Long-Term Assets	7.05	38.68	17.46	21.69	41.46	11.61
Total Assets	4,486	4,348	3,971	3,733	2,813	2,539
Accounts Payable	629.83	678.51	574.98	642.51	556.79	533.41
Accrued Expenses	30.07	66.8	62.13	67.23	68.48	70.15
Short-Term Debt	65.95	68.02	48.05	140.16	191.61	122.4
Current Portion of Long-Term Debt	12.73	26.41	-	-	-	19.3
Current Portion of Leases	-	0.36	0.31	-	-	-
Current Income Taxes Payable	18.83	23.56	17.54	7.21	14.34	0.41
Current Unearned Revenue	36.61	36.19	25.99	19.88	30.17	16.32
Other Current Liabilities	25.39	10.76	10.44	7.61	18.14	66.41
Total Current Liabilities	819.4	910.6	739.43	884.6	879.53	828.41
Long-Term Debt	698.31	700.95	694.76	542.57	25.58	11.12
Long-Term Leases	1.49	1.29	1.65	-	-	-
Long-Term Unearned Revenue	55.39	54.08	38.6	31.82	26.95	31.19
Long-Term Deferred Tax Liabilities	4.58	5.83	25.45	23.07	24.57	23.01
Other Long-Term Liabilities	89.49	81.92	68.72	72.21	101.78	55.26
Total Liabilities	1,669	1,755	1,569	1,554	1,058	948.99
Common Stock	192.89	187.56	185.59	184.63	141.41	140.9
Additional Paid-In Capital	674.86	565.86	525.17	507.75	529.6	509.94
Retained Earnings	1,631	1,532	1,387	1,237	978.16	844.75
Treasury Stock	-60	-60	-	-	-5.85	-12.11
Comprehensive Income & Other	80.99	102.43	107.16	107.94	12.09	10.79
Total Common Equity	2,520	2,327	2,205	2,037	1,655	1,494
Minority Interest	297.57	266.2	196.97	141.64	99.39	95.3
Shareholders' Equity	2,817	2,594	2,402	2,178	1,755	1,590
Total Liabilities & Equity	4,486	4,348	3,971	3,733	2,813	2,539
Total Debt	778.48	797.03	744.77	682.73	217.18	152.82
Net Cash (Debt)	-169.99	-40.56	-12.74	239.59	389.4	613.91
Net Cash Growth	-	-	-	-38.47%	-36.57%	-2.25%
Net Cash Per Share	-0.87	-0.21	-0.07	1.30	2.14	3.38
Filing Date Shares Outstanding	190.5	190.38	185.59	184.63	183.83	183.17
Total Common Shares Outstanding	190.5	185.16	185.59	184.63	183.83	183.17
Working Capital	1,119	1,057	1,037	1,081	698.59	692.11
Book Value Per Share	13.23	12.57	11.88	11.03	9.01	8.16
Tangible Book Value	2,368	2,176	2,063	1,896	1,504	1,338
Tangible Book Value Per Share	12.43	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.