Zhejiang Zhongxin Fluoride Materials Co.,Ltd (SHE:002915)
China · Delayed Price · Currency is CNY 15.33
-0.54 (-3.40%)
Nov 6, 2026, 2:15 PM CST
SHE:002915 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 312.38 | 292.36 | 250.63 | 247.03 | 530.91 | 399.01 |
Trading Asset Securities | 90 | 60 | 60 | - | - | 240 |
Cash & Short-Term Investments | 402.38 | 352.36 | 310.63 | 247.03 | 530.91 | 639.01 |
Cash Growth | 4.71% | 13.43% | 25.75% | -53.47% | -16.92% | 240.27% |
Accounts Receivable | 383.59 | 325.22 | 262.16 | 365.72 | 272.27 | 241.2 |
Other Receivables | 4.28 | 3.23 | 3.51 | 1.98 | 1.94 | 1.32 |
Receivables | 387.87 | 328.45 | 265.67 | 367.7 | 274.21 | 242.52 |
Inventory | 468.51 | 362.41 | 354.03 | 376.71 | 333.76 | 220.55 |
Other Current Assets | 56.44 | 68.52 | 47.59 | 45.92 | 38.82 | 14.95 |
Total Current Assets | 1,315 | 1,112 | 977.92 | 1,037 | 1,178 | 1,117 |
Property, Plant & Equipment | 1,798 | 1,876 | 1,768 | 1,651 | 1,241 | 760.94 |
Long-Term Investments | 109.97 | 95.22 | 87.85 | 91.16 | 32.98 | 34.11 |
Goodwill | 131.36 | 131.36 | 131.36 | 226.57 | 360.99 | 232.43 |
Other Intangible Assets | 147.47 | 150.69 | 154.56 | 161.77 | 165.63 | 99.35 |
Long-Term Deferred Tax Assets | 78.58 | 69.6 | 51.04 | 17.18 | 8.93 | 13.38 |
Long-Term Deferred Charges | 1.81 | 2.12 | 2.52 | 3.17 | 4.58 | 3.31 |
Other Long-Term Assets | 35.44 | 13.78 | 20.28 | 2.56 | 15.92 | 4.01 |
Total Assets | 3,618 | 3,450 | 3,193 | 3,191 | 3,007 | 2,265 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 313.83 | 379.41 | 335.2 | 393.12 | 250.37 | 147.35 |
Accrued Expenses | 19.81 | 35.44 | 35.94 | 34.67 | 38.67 | 26.96 |
Short-Term Debt | 949.3 | 755.96 | 644.66 | 511.85 | 425.35 | 321.9 |
Current Portion of Long-Term Debt | 327.45 | 313.54 | 212.58 | - | 0.25 | 64.09 |
Current Portion of Leases | - | 1.43 | - | - | - | - |
Current Income Taxes Payable | 16.77 | 0 | 2.29 | 11.05 | 11.37 | 9.18 |
Current Unearned Revenue | 11.44 | 3 | 5.8 | 8.84 | 3.96 | 16.87 |
Other Current Liabilities | 29.39 | 68.57 | 12.53 | 31.49 | 41.54 | 47.38 |
Total Current Liabilities | 1,668 | 1,557 | 1,249 | 991.02 | 771.5 | 633.74 |
Long-Term Debt | 125.5 | 222.54 | 338.87 | 424.54 | 214.2 | - |
Long-Term Leases | - | 41.48 | - | - | - | - |
Long-Term Unearned Revenue | 42.14 | 45.95 | 45.6 | 32.28 | 31.6 | 11.74 |
Long-Term Deferred Tax Liabilities | 17.77 | 17.94 | 18.38 | 21.11 | 34.19 | 34.34 |
Other Long-Term Liabilities | 27.05 | 2.2 | 5.51 | - | - | - |
Total Liabilities | 1,880 | 1,887 | 1,657 | 1,469 | 1,051 | 679.82 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 335.27 | 325.47 | 325.47 | 327.96 | 327.96 | 233.76 |
Additional Paid-In Capital | 1,080 | 911.13 | 911.13 | 924.63 | 933.49 | 1,008 |
Retained Earnings | 75.16 | 81 | 62.17 | 247.7 | 501.47 | 375.13 |
Treasury Stock | - | - | - | -16.19 | -29.18 | -32.05 |
Total Common Equity | 1,491 | 1,318 | 1,299 | 1,484 | 1,734 | 1,585 |
Minority Interest | 246.66 | 244.97 | 236.99 | 238.11 | 222.1 | - |
Shareholders' Equity | 1,737 | 1,563 | 1,536 | 1,722 | 1,956 | 1,585 |
Total Liabilities & Equity | 3,618 | 3,450 | 3,193 | 3,191 | 3,007 | 2,265 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,402 | 1,335 | 1,196 | 936.39 | 639.79 | 386 |
Net Cash (Debt) | -999.87 | -982.59 | -885.49 | -689.36 | -108.89 | 253.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.93 | -3.02 | -2.71 | -2.10 | -0.33 | 0.84 |
Filing Date Shares Outstanding | 366.55 | 325.47 | 325.47 | 327.96 | 327.96 | 327.26 |
Total Common Shares Outstanding | 366.55 | 325.47 | 325.47 | 327.96 | 327.96 | 327.26 |
Working Capital | -352.79 | -445.63 | -271.09 | 46.34 | 406.2 | 483.3 |
Book Value Per Share | 4.07 | 4.05 | 3.99 | 4.53 | 5.29 | 4.84 |
Tangible Book Value | 1,212 | 1,036 | 1,013 | 1,096 | 1,207 | 1,253 |
Tangible Book Value Per Share | 3.31 | 3.18 | 3.11 | 3.34 | 3.68 | 3.83 |
Buildings | - | 652.5 | 501.52 | 454.04 | 347.82 | 273.7 |
Machinery | - | 1,721 | 1,316 | 1,260 | 771.76 | 622.6 |
Construction In Progress | - | 108.3 | 390.88 | 264.94 | 429.97 | 103.22 |