Guizhou Zhenhua E-chem Inc. (SHA:688707)
China · Delayed Price · Currency is CNY 9.43
-0.23 (-2.38%)
Nov 13, 2026, 3:00 PM CST
Guizhou Zhenhua E-chem 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 | Sep '26 Sep 30, 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 | 1,453 | 1,848 | 2,232 | 2,840 | 1,899 | 1,471 |
Trading Asset Securities | 600 | 200 | - | - | - | - |
Cash & Short-Term Investments | 2,053 | 2,048 | 2,232 | 2,840 | 1,899 | 1,471 |
Cash Growth | 10.49% | -8.25% | -21.40% | 49.54% | 29.11% | 394.48% |
Accounts Receivable | 849.49 | 647.58 | 1,219 | 1,904 | 4,393 | 1,738 |
Other Receivables | 2.36 | 5.84 | 6.05 | 5.53 | 4.06 | 85.96 |
Receivables | 851.85 | 653.42 | 1,225 | 1,910 | 4,397 | 1,824 |
Inventory | 861.57 | 707.95 | 985.55 | 1,538 | 1,825 | 1,520 |
Other Current Assets | 134.26 | 133.41 | 147.62 | 173.91 | 73.58 | 79.04 |
Total Current Assets | 3,901 | 3,543 | 4,590 | 6,461 | 8,195 | 4,894 |
Property, Plant & Equipment | 2,412 | 2,578 | 2,782 | 2,832 | 2,468 | 1,818 |
Long-Term Investments | 48.78 | 50.27 | 54.98 | 61.36 | 56.4 | 35.12 |
Other Intangible Assets | 221.75 | 227.7 | 232.2 | 210.89 | 216.05 | 101.2 |
Long-Term Deferred Tax Assets | 157.96 | 157.3 | 135.03 | 33.07 | 24.9 | 27.88 |
Long-Term Deferred Charges | 5.86 | 8.92 | 12.36 | 4.39 | 0.72 | 1.84 |
Other Long-Term Assets | 13.94 | 2.33 | 3.64 | 22.85 | 111.41 | 74.48 |
Total Assets | 6,761 | 6,567 | 7,810 | 9,626 | 11,072 | 6,952 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,159 | 589.64 | 1,137 | 3,442 | 3,780 | 1,509 |
Accrued Expenses | 16.27 | 26.19 | 23.08 | 32.68 | 45.76 | 34.01 |
Short-Term Debt | 640.35 | 525.37 | 799.62 | 799.47 | 719.63 | 520.8 |
Current Portion of Long-Term Debt | 189.72 | 342.52 | 799.75 | 261.03 | 266.89 | 842.11 |
Current Income Taxes Payable | 1.97 | - | 0.06 | 0.31 | 42.33 | 12.15 |
Current Unearned Revenue | 7.03 | 2.2 | 3.67 | 6.11 | 37.88 | 30.55 |
Other Current Liabilities | 28.16 | 4.35 | 50.95 | 14.78 | 816.38 | 473.3 |
Total Current Liabilities | 2,043 | 1,490 | 2,814 | 4,556 | 5,709 | 3,422 |
Long-Term Debt | 971.2 | 1,042 | 523.76 | 1,127 | 1,236 | 579.57 |
Long-Term Unearned Revenue | 40.43 | 41.5 | 46.49 | 51.94 | 27.59 | 22.27 |
Long-Term Deferred Tax Liabilities | 3.62 | 6.74 | 7.85 | 9.06 | 10.3 | 1.26 |
Total Liabilities | 3,058 | 2,580 | 3,392 | 5,744 | 6,983 | 4,025 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 508.74 | 508.74 | 508.74 | 442.93 | 442.93 | 442.93 |
Additional Paid-In Capital | 3,151 | 3,151 | 3,151 | 2,127 | 2,127 | 2,127 |
Retained Earnings | 41.86 | 325.98 | 758.37 | 1,312 | 1,519 | 357.05 |
Comprehensive Income & Other | 1.19 | 0.94 | - | - | 0.01 | 0.01 |
Total Common Equity | 3,703 | 3,987 | 4,418 | 3,882 | 4,089 | 2,927 |
Shareholders' Equity | 3,703 | 3,987 | 4,418 | 3,882 | 4,089 | 2,927 |
Total Liabilities & Equity | 6,761 | 6,567 | 7,810 | 9,626 | 11,072 | 6,952 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,801 | 1,910 | 2,123 | 2,187 | 2,223 | 1,942 |
Net Cash (Debt) | 251.62 | 138.28 | 109.04 | 652.95 | -323.7 | -471.49 |
Net Cash Growth | - | 26.81% | -83.30% | - | - | - |
Net Cash Per Share | 0.50 | 0.27 | 0.22 | 1.46 | -0.73 | -1.28 |
Filing Date Shares Outstanding | 508.74 | 508.74 | 508.74 | 508.78 | 442.93 | 442.93 |
Total Common Shares Outstanding | 508.74 | 508.74 | 508.74 | 442.93 | 442.93 | 442.93 |
Working Capital | 1,858 | 2,052 | 1,777 | 1,905 | 2,486 | 1,472 |
Book Value Per Share | 7.28 | 7.84 | 8.69 | 8.76 | 9.23 | 6.61 |
Tangible Book Value | 3,481 | 3,759 | 4,186 | 3,671 | 3,873 | 2,826 |
Tangible Book Value Per Share | 6.84 | 7.39 | 8.23 | 8.29 | 8.74 | 6.38 |
Buildings | - | 1,383 | 1,379 | 1,365 | 1,384 | 1,077 |
Machinery | - | 2,171 | 1,812 | 1,700 | 1,400 | 1,056 |
Construction In Progress | - | 89.24 | 401.84 | 331.39 | 109.08 | 50.81 |