Zhejiang Xinhua Chemical Co.,Ltd (SHA:603867)
China · Delayed Price · Currency is CNY 27.18
+0.95 (3.62%)
Jul 31, 2026, 3:00 PM CST
SHA:603867 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 389.95 | 537.43 | 756.47 | 732.03 | 683.32 | 411.58 |
Trading Asset Securities | 160.14 | 130.22 | - | - | 239 | 195 |
Cash & Short-Term Investments | 550.09 | 667.65 | 756.47 | 732.03 | 922.32 | 606.58 |
Cash Growth | -11.69% | -11.74% | 3.34% | -20.63% | 52.05% | -20.89% |
Accounts Receivable | 924.6 | 809.91 | 788.94 | 644.41 | 620.91 | 570.31 |
Other Receivables | 10.84 | 12.6 | 5.68 | 3.66 | 8.08 | 2.29 |
Receivables | 935.44 | 822.51 | 794.62 | 648.07 | 628.99 | 572.61 |
Inventory | 417.19 | 423.16 | 343.62 | 309.99 | 302.25 | 317.48 |
Other Current Assets | 112.37 | 70.93 | 73.24 | 86.29 | 112.41 | 81.44 |
Total Current Assets | 2,015 | 1,984 | 1,968 | 1,776 | 1,966 | 1,578 |
Property, Plant & Equipment | 2,301 | 2,350 | 2,084 | 1,958 | 1,594 | 1,033 |
Long-Term Investments | 113.27 | 112.97 | 103.03 | 69.32 | 3.29 | 3.33 |
Other Intangible Assets | 150.58 | 150.39 | 151.71 | 142.33 | 140.62 | 151.57 |
Long-Term Deferred Tax Assets | 3.38 | 4.15 | 2.71 | 7.55 | 6.84 | 6.07 |
Long-Term Deferred Charges | - | - | 0.37 | - | - | - |
Other Long-Term Assets | 10.34 | 18.44 | 38.68 | 17.46 | 21.69 | 41.46 |
Total Assets | 4,598 | 4,620 | 4,348 | 3,971 | 3,733 | 2,813 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 605.6 | 681.06 | 678.51 | 574.98 | 642.51 | 556.79 |
Accrued Expenses | 15.73 | 71.95 | 66.8 | 62.13 | 67.23 | 68.48 |
Short-Term Debt | 30.52 | 36.53 | 68.02 | 48.05 | 140.16 | 191.61 |
Current Portion of Long-Term Debt | 54.15 | 12.27 | 26.41 | - | - | - |
Current Portion of Leases | - | - | 0.36 | 0.31 | - | - |
Current Income Taxes Payable | 22.64 | 13.03 | 23.56 | 17.54 | 7.21 | 14.34 |
Current Unearned Revenue | 28.37 | 52.47 | 36.19 | 25.99 | 19.88 | 30.17 |
Other Current Liabilities | 42.63 | 24.26 | 10.76 | 10.44 | 7.61 | 18.14 |
Total Current Liabilities | 799.64 | 891.57 | 910.6 | 739.43 | 884.6 | 879.53 |
Long-Term Debt | 225.62 | 247.79 | 700.95 | 694.76 | 542.57 | 25.58 |
Long-Term Leases | - | - | 1.29 | 1.65 | - | - |
Long-Term Unearned Revenue | 64.55 | 65.79 | 54.08 | 38.6 | 31.82 | 26.95 |
Long-Term Deferred Tax Liabilities | 3.98 | 5.48 | 5.83 | 25.45 | 23.07 | 24.57 |
Other Long-Term Liabilities | 72.09 | 72.56 | 81.92 | 68.72 | 72.21 | 101.78 |
Total Liabilities | 1,166 | 1,283 | 1,755 | 1,569 | 1,554 | 1,058 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 217.49 | 217.49 | 187.56 | 185.59 | 184.63 | 141.41 |
Additional Paid-In Capital | 1,170 | 1,167 | 565.86 | 525.17 | 507.75 | 529.6 |
Retained Earnings | 1,788 | 1,706 | 1,532 | 1,387 | 1,237 | 978.16 |
Treasury Stock | -43.33 | -43.33 | -60 | - | - | -5.85 |
Comprehensive Income & Other | 6.45 | 6.97 | 102.43 | 107.16 | 107.94 | 12.09 |
Total Common Equity | 3,138 | 3,055 | 2,327 | 2,205 | 2,037 | 1,655 |
Minority Interest | 293.93 | 282.08 | 266.2 | 196.97 | 141.64 | 99.39 |
Shareholders' Equity | 3,432 | 3,337 | 2,594 | 2,402 | 2,178 | 1,755 |
Total Liabilities & Equity | 4,598 | 4,620 | 4,348 | 3,971 | 3,733 | 2,813 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 310.29 | 296.59 | 797.03 | 744.77 | 682.73 | 217.18 |
Net Cash (Debt) | 239.8 | 371.06 | -40.56 | -12.74 | 239.59 | 389.4 |
Net Cash Growth | - | - | - | - | -38.47% | -36.57% |
Net Cash Per Share | 1.22 | 1.97 | -0.21 | -0.07 | 1.30 | 2.14 |
Filing Date Shares Outstanding | 215.09 | 182.72 | 190.38 | 185.59 | 184.63 | 183.83 |
Total Common Shares Outstanding | 215.09 | 182.72 | 185.16 | 185.59 | 184.63 | 183.83 |
Working Capital | 1,215 | 1,093 | 1,057 | 1,037 | 1,081 | 698.59 |
Book Value Per Share | 14.59 | 16.72 | 12.57 | 11.88 | 11.03 | 9.01 |
Tangible Book Value | 2,983 | 2,904 | 2,176 | 2,063 | 1,896 | 1,504 |
Tangible Book Value Per Share | 13.87 | 15.90 | 11.75 | 11.11 | 10.27 | 8.18 |
Buildings | - | 1,011 | 861.85 | 525.05 | 396.69 | 389.08 |
Machinery | - | 1,813 | 1,517 | 1,099 | 988.69 | 924.32 |
Construction In Progress | - | 511.73 | 596.32 | 1,107 | 901.46 | 346.48 |