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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,999	2,232	2,840	1,899	1,471	297.48
Cash & Short-Term Investments	2,599	2,232	2,840	1,899	1,471	297.48
Cash Growth	3.80%	-21.40%	49.54%	29.11%	394.48%	23.89%
Accounts Receivable	737.4	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	739.48	1,225	1,910	4,397	1,824	901.01
Inventory	1,065	985.55	1,538	1,825	1,520	1,057
Other Current Assets	154.89	147.62	173.91	73.58	79.04	86.53
Total Current Assets	4,558	4,590	6,461	8,195	4,894	2,342
Property, Plant & Equipment	2,778	2,782	2,832	2,468	1,818	1,722
Long-Term Investments	53.08	54.98	61.36	56.4	35.12	26.95
Other Intangible Assets	230.64	232.2	210.89	216.05	101.2	104.03
Long-Term Deferred Tax Assets	151.53	135.03	33.07	24.9	27.88	50.69
Long-Term Deferred Charges	11.28	12.36	4.39	0.72	1.84	7.85
Other Long-Term Assets	2.92	3.64	22.85	111.41	74.48	3.01
Total Assets	7,786	7,810	9,626	11,072	6,952	4,256
Accounts Payable	1,193	1,137	3,442	3,780	1,509	1,148
Accrued Expenses	12.6	23.08	32.68	45.76	34.01	18.58
Short-Term Debt	834.61	799.62	799.47	719.63	520.8	495.54
Current Portion of Long-Term Debt	829.3	799.75	261.03	266.89	842.11	73.09
Current Income Taxes Payable	3.67	0.06	0.31	42.33	12.15	-
Current Unearned Revenue	2.53	3.67	6.11	37.88	30.55	0.25
Other Current Liabilities	8.88	50.95	14.78	816.38	473.3	79
Total Current Liabilities	2,885	2,814	4,556	5,709	3,422	1,815
Long-Term Debt	526.21	523.76	1,127	1,236	579.57	1,131
Long-Term Unearned Revenue	44.9	46.49	51.94	27.59	22.27	29.26
Long-Term Deferred Tax Liabilities	7.55	7.85	9.06	10.3	1.26	1.5
Total Liabilities	3,464	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	660.68	758.37	1,312	1,519	357.05	-55.52
Comprehensive Income & Other	1.14	-	-	0.01	0.01	-
Total Common Equity	4,322	4,418	3,882	4,089	2,927	1,280
Shareholders' Equity	4,322	4,418	3,882	4,089	2,927	1,280
Total Liabilities & Equity	7,786	7,810	9,626	11,072	6,952	4,256
Total Debt	2,190	2,123	2,187	2,223	1,942	1,700
Net Cash (Debt)	408.68	109.04	652.95	-323.7	-471.49	-1,402
Net Cash Growth	14.65%	-83.30%	-	-	-	-
Net Cash Per Share	0.80	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	1,673	1,777	1,905	2,486	1,472	526.88
Book Value Per Share	8.50	8.69	8.76	9.23	6.61	3.85
Tangible Book Value	4,091	4,186	3,671	3,873	2,826	1,176
Tangible Book Value Per Share	8.04	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.