Zhejiang XinNong Chemical Co.,Ltd. (SHE:002942)

Zhejiang XinNong Chemical 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	211.48	124.43	101.14	153.24	161.71	213.83
Trading Asset Securities	414.22	466.37	374.79	364.52	381.41	301.91
Cash & Short-Term Investments	625.7	590.8	475.93	517.77	543.12	515.74
Cash Growth	17.96%	24.14%	-8.08%	-4.67%	5.31%	0.66%
Accounts Receivable	201.87	141.83	129.71	210.24	155.11	123.18
Other Receivables	2.41	3.59	5.55	8.59	5.46	5.49
Receivables	204.27	145.42	135.26	218.83	160.56	128.67
Inventory	112.5	122.46	101.78	155.18	148.4	111.61
Other Current Assets	6.79	9.5	8.51	10.32	20.02	15.67
Total Current Assets	949.26	868.18	721.47	902.1	872.09	771.69
Property, Plant & Equipment	490.38	511.39	532.34	532.64	497.69	419.62
Long-Term Investments	149.05	150.71	130.76	117.16	103.53	89.49
Other Intangible Assets	63.11	64.03	65.18	66.42	47.93	42.88
Long-Term Deferred Tax Assets	7.52	12.06	17.48	11.99	12.66	12.31
Long-Term Deferred Charges	7.74	8.05	7.09	3.36	4.28	3.4
Other Long-Term Assets	2.76	1.1	1.69	7.13	14.71	10.66
Total Assets	1,670	1,616	1,476	1,641	1,553	1,350
Accounts Payable	321.35	328.29	242.38	368.49	333.21	194.96
Accrued Expenses	28.38	36.77	35.96	34.46	34.5	31.43
Short-Term Debt	-	14	-	-	-	-
Current Portion of Leases	1.33	1.27	1.02	1.42	0.71	-
Current Income Taxes Payable	8.88	0.91	0.01	0.02	4.49	7.26
Current Unearned Revenue	42.23	35.38	44.98	36.58	12.69	25.34
Other Current Liabilities	24.64	6.68	5.26	4.9	4.14	4.91
Total Current Liabilities	426.81	423.31	329.62	445.87	389.73	263.91
Long-Term Leases	2.73	2.66	0.3	1.42	2.39	-
Long-Term Unearned Revenue	5.44	6	6.41	6.45	7.61	8.45
Long-Term Deferred Tax Liabilities	17.59	17.9	17.84	15.8	13.75	11.65
Total Liabilities	452.56	449.87	354.17	469.54	413.49	284
Common Stock	155.86	156	156	156	156	120
Additional Paid-In Capital	301.06	320.53	320.53	320.53	320.53	356.53
Retained Earnings	657.43	613.6	586.51	650.19	625.39	523.52
Treasury Stock	-18.96	-44.99	-44.99	-44.99	-40.47	-
Comprehensive Income & Other	121.89	120.51	103.79	89.52	77.94	66.01
Shareholders' Equity	1,217	1,166	1,122	1,171	1,139	1,066
Total Liabilities & Equity	1,670	1,616	1,476	1,641	1,553	1,350
Total Debt	4.06	17.93	1.32	2.84	3.1	-
Net Cash (Debt)	621.65	572.87	474.61	514.93	540.02	515.74
Net Cash Growth	17.38%	20.70%	-7.83%	-4.65%	4.71%	4.84%
Net Cash Per Share	4.08	3.77	3.18	3.35	3.45	3.30
Filing Date Shares Outstanding	157.86	153.21	153.21	153.21	153.45	156
Total Common Shares Outstanding	157.86	153.21	153.21	153.21	153.45	156
Working Capital	522.45	444.87	391.86	456.23	482.36	507.79
Book Value Per Share	7.71	7.61	7.32	7.64	7.42	6.83
Tangible Book Value	1,154	1,102	1,057	1,105	1,091	1,023
Tangible Book Value Per Share	7.31	7.19	6.90	7.21	7.11	6.56
Buildings	322.64	322.48	299.21	296.81	284.34	235
Machinery	398.33	402.69	413.74	397.71	348.57	329.61
Construction In Progress	134.03	131.79	132.48	104.41	91.48	56.52

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.