Guizhou Zhenhua E-chem Inc. (SHA:688707)

Guizhou Zhenhua E-chem 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	1,558	2,232	2,840	1,899	1,471	297.48
Cash & Short-Term Investments	1,858	2,232	2,840	1,899	1,471	297.48
Cash Growth	-8.81%	-21.40%	49.54%	29.11%	394.48%	23.89%
Accounts Receivable	919.13	1,219	1,904	4,393	1,738	748.29
Other Receivables	2.08	6.05	5.53	4.06	85.96	152.72
Receivables	921.21	1,225	1,910	4,397	1,824	901.01
Inventory	764.32	985.55	1,538	1,825	1,520	1,057
Other Current Assets	147.38	147.62	173.91	73.58	79.04	86.53
Total Current Assets	3,691	4,590	6,461	8,195	4,894	2,342
Property, Plant & Equipment	2,648	2,782	2,832	2,468	1,818	1,722
Long-Term Investments	51.36	54.98	61.36	56.4	35.12	26.95
Other Intangible Assets	228.97	232.2	210.89	216.05	101.2	104.03
Long-Term Deferred Tax Assets	192.4	135.03	33.07	24.9	27.88	50.69
Long-Term Deferred Charges	10.04	12.36	4.39	0.72	1.84	7.85
Other Long-Term Assets	2.34	3.64	22.85	111.41	74.48	3.01
Total Assets	6,824	7,810	9,626	11,072	6,952	4,256
Accounts Payable	678.58	1,137	3,442	3,780	1,509	1,148
Accrued Expenses	15.11	23.08	32.68	45.76	34.01	18.58
Short-Term Debt	550.37	799.62	799.47	719.63	520.8	495.54
Current Portion of Long-Term Debt	326.23	799.75	261.03	266.89	842.11	73.09
Current Income Taxes Payable	4.13	0.06	0.31	42.33	12.15	-
Current Unearned Revenue	3.02	3.67	6.11	37.88	30.55	0.25
Other Current Liabilities	3.58	50.95	14.78	816.38	473.3	79
Total Current Liabilities	1,581	2,814	4,556	5,709	3,422	1,815
Long-Term Debt	1,108	523.76	1,127	1,236	579.57	1,131
Long-Term Unearned Revenue	42.46	46.49	51.94	27.59	22.27	29.26
Long-Term Deferred Tax Liabilities	7.1	7.85	9.06	10.3	1.26	1.5
Total Liabilities	2,738	3,392	5,744	6,983	4,025	2,976
Common Stock	508.74	508.74	442.93	442.93	442.93	332.2
Additional Paid-In Capital	3,151	3,151	2,127	2,127	2,127	1,003
Retained Earnings	425.5	758.37	1,312	1,519	357.05	-55.52
Comprehensive Income & Other	0.32	-	-	0.01	0.01	-
Total Common Equity	4,086	4,418	3,882	4,089	2,927	1,280
Shareholders' Equity	4,086	4,418	3,882	4,089	2,927	1,280
Total Liabilities & Equity	6,824	7,810	9,626	11,072	6,952	4,256
Total Debt	1,984	2,123	2,187	2,223	1,942	1,700
Net Cash (Debt)	-126.45	109.04	652.95	-323.7	-471.49	-1,402
Net Cash Growth	-	-83.30%	-	-	-	-
Net Cash Per Share	-0.25	0.22	1.46	-0.73	-1.28	-4.22
Filing Date Shares Outstanding	508.74	508.74	508.78	442.93	442.93	332.2
Total Common Shares Outstanding	508.74	508.74	442.93	442.93	442.93	332.2
Working Capital	2,110	1,777	1,905	2,486	1,472	526.88
Book Value Per Share	8.03	8.69	8.76	9.23	6.61	3.85
Tangible Book Value	3,857	4,186	3,671	3,873	2,826	1,176
Tangible Book Value Per Share	7.58	8.23	8.29	8.74	6.38	3.54
Buildings	-	1,379	1,365	1,384	1,077	1,077
Machinery	-	1,776	1,700	1,400	1,056	839.83
Construction In Progress	-	401.84	331.39	109.08	50.81	58.61

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