Zhejiang Zhongxin Fluoride Materials Co.,Ltd (SHE:002915)
China
· Delayed Price · Currency is CNY 18.71
-0.43 (-2.25%)
May 30, 2025, 3:04 PM CST
SHE:002915 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 207.81 | 250.63 | 247.03 | 530.91 | 399.01 | 187.8 | Upgrade
|
| Trading Asset Securities | 60 | 60 | - | - | 240 | - | Upgrade
|
| Cash & Short-Term Investments | 267.81 | 310.63 | 247.03 | 530.91 | 639.01 | 187.8 | Upgrade
|
| Cash Growth | -19.34% | 25.75% | -53.47% | -16.92% | 240.27% | -70.60% | Upgrade
|
| Accounts Receivable | 314.02 | 262.16 | 365.72 | 254.09 | 241.2 | 251.01 | Upgrade
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| Other Receivables | 3.61 | 3.51 | 1.98 | 20.12 | 1.32 | 2.03 | Upgrade
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| Receivables | 317.63 | 265.67 | 367.7 | 274.21 | 242.52 | 253.04 | Upgrade
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| Inventory | 343.56 | 354.03 | 376.71 | 333.76 | 220.55 | 140.73 | Upgrade
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| Other Current Assets | 53.41 | 47.59 | 45.92 | 38.82 | 14.95 | 27.08 | Upgrade
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| Total Current Assets | 982.41 | 977.92 | 1,037 | 1,178 | 1,117 | 608.64 | Upgrade
|
| Property, Plant & Equipment | 1,807 | 1,768 | 1,651 | 1,241 | 760.94 | 618.38 | Upgrade
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| Long-Term Investments | 87.85 | 87.85 | 91.16 | 32.98 | 34.11 | 34.88 | Upgrade
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| Goodwill | 131.36 | 131.36 | 226.57 | 360.99 | 232.43 | 232.43 | Upgrade
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| Other Intangible Assets | 153.58 | 154.56 | 161.77 | 165.63 | 99.35 | 90.94 | Upgrade
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| Long-Term Deferred Tax Assets | 52.51 | 51.04 | 17.18 | 8.93 | 13.38 | 6.54 | Upgrade
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| Long-Term Deferred Charges | 2.4 | 2.52 | 3.17 | 4.58 | 3.31 | 0.97 | Upgrade
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| Other Long-Term Assets | 18.84 | 20.28 | 2.56 | 15.92 | 4.01 | 9.49 | Upgrade
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| Total Assets | 3,236 | 3,193 | 3,191 | 3,007 | 2,265 | 1,602 | Upgrade
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| Accounts Payable | 356.46 | 335.2 | 393.12 | 250.37 | 147.35 | 94.97 | Upgrade
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| Accrued Expenses | 16.58 | 35.94 | 34.67 | 38.67 | 26.96 | 22.11 | Upgrade
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| Short-Term Debt | 655.49 | 644.66 | 511.85 | 425.35 | 321.9 | 287.83 | Upgrade
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| Current Portion of Long-Term Debt | 174.08 | 212.58 | - | 0.25 | 64.09 | - | Upgrade
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| Current Income Taxes Payable | 5.57 | 2.29 | 11.05 | 11.37 | 9.18 | 13.57 | Upgrade
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| Current Unearned Revenue | 12.35 | 5.8 | 8.84 | 3.96 | 16.87 | 4.63 | Upgrade
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| Other Current Liabilities | 11.61 | 12.53 | 31.49 | 41.54 | 47.38 | 24.79 | Upgrade
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| Total Current Liabilities | 1,232 | 1,249 | 991.02 | 771.5 | 633.74 | 447.9 | Upgrade
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| Long-Term Debt | 391.52 | 338.87 | 424.54 | 214.2 | - | 100.15 | Upgrade
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| Long-Term Unearned Revenue | 46.2 | 45.6 | 32.28 | 31.6 | 11.74 | 9.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.34 | 18.38 | 21.11 | 34.19 | 34.34 | 34 | Upgrade
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| Other Long-Term Liabilities | 5.51 | 5.51 | - | - | - | - | Upgrade
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| Total Liabilities | 1,694 | 1,657 | 1,469 | 1,051 | 679.82 | 591.39 | Upgrade
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| Common Stock | 325.47 | 325.47 | 327.96 | 327.96 | 233.76 | 204.02 | Upgrade
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| Additional Paid-In Capital | 911.13 | 911.13 | 924.63 | 933.49 | 1,008 | 553.44 | Upgrade
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| Retained Earnings | 65.29 | 62.17 | 247.7 | 501.47 | 375.13 | 253.42 | Upgrade
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| Treasury Stock | - | - | -16.19 | -29.18 | -32.05 | - | Upgrade
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| Total Common Equity | 1,302 | 1,299 | 1,484 | 1,734 | 1,585 | 1,011 | Upgrade
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| Minority Interest | 240.51 | 236.99 | 238.11 | 222.1 | - | - | Upgrade
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| Shareholders' Equity | 1,542 | 1,536 | 1,722 | 1,956 | 1,585 | 1,011 | Upgrade
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| Total Liabilities & Equity | 3,236 | 3,193 | 3,191 | 3,007 | 2,265 | 1,602 | Upgrade
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| Total Debt | 1,221 | 1,196 | 936.39 | 639.79 | 386 | 387.98 | Upgrade
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| Net Cash (Debt) | -953.28 | -885.49 | -689.36 | -108.89 | 253.01 | -200.18 | Upgrade
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| Net Cash Per Share | -2.93 | -2.71 | -2.10 | -0.33 | 0.84 | -0.69 | Upgrade
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| Filing Date Shares Outstanding | 325.47 | 325.47 | 327.96 | 327.96 | 327.26 | 285.63 | Upgrade
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| Total Common Shares Outstanding | 325.47 | 325.47 | 327.96 | 327.96 | 327.26 | 285.63 | Upgrade
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| Working Capital | -249.75 | -271.09 | 46.34 | 406.2 | 483.3 | 160.74 | Upgrade
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| Book Value Per Share | 4.00 | 3.99 | 4.53 | 5.29 | 4.84 | 3.54 | Upgrade
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| Tangible Book Value | 1,017 | 1,013 | 1,096 | 1,207 | 1,253 | 687.51 | Upgrade
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| Tangible Book Value Per Share | 3.12 | 3.11 | 3.34 | 3.68 | 3.83 | 2.41 | Upgrade
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| Buildings | - | 501.52 | 454.04 | 347.82 | 273.7 | 223.72 | Upgrade
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| Machinery | - | 1,316 | 1,260 | 771.76 | 622.6 | 511.31 | Upgrade
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| Construction In Progress | - | 390.88 | 264.94 | 429.97 | 103.22 | 96.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.