Zhejiang XinNong Chemical Co.,Ltd. (SHE:002942)
China · Delayed Price · Currency is CNY 14.29
+0.23 (1.64%)
Nov 10, 2026, 9:55 AM CST
Zhejiang XinNong Chemical 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 | 316.88 | 242.49 | 124.43 | 101.14 | 153.24 | 161.71 |
Trading Asset Securities | 409.64 | 396.37 | 466.37 | 374.79 | 364.52 | 381.41 |
Cash & Short-Term Investments | 726.52 | 638.86 | 590.8 | 475.93 | 517.77 | 543.12 |
Cash Growth | 7.34% | 8.13% | 24.14% | -8.08% | -4.67% | 5.31% |
Accounts Receivable | 220.4 | 210.67 | 141.83 | 129.71 | 210.24 | 155.11 |
Other Receivables | 4.95 | 2.53 | 3.59 | 5.55 | 8.59 | 5.46 |
Receivables | 225.35 | 213.2 | 145.42 | 135.26 | 218.83 | 160.56 |
Inventory | 87.64 | 103.78 | 122.46 | 101.78 | 155.18 | 148.4 |
Other Current Assets | 9.48 | 8.39 | 9.5 | 8.51 | 10.32 | 20.02 |
Total Current Assets | 1,049 | 964.23 | 868.18 | 721.47 | 902.1 | 872.09 |
Property, Plant & Equipment | 463.65 | 469.56 | 511.39 | 532.34 | 532.64 | 497.69 |
Long-Term Investments | 164.63 | 144.74 | 150.71 | 130.76 | 117.16 | 103.53 |
Other Intangible Assets | 60.16 | 62.1 | 64.03 | 65.18 | 66.42 | 47.93 |
Long-Term Deferred Tax Assets | 7.8 | 8.3 | 12.06 | 17.48 | 11.99 | 12.66 |
Long-Term Deferred Charges | 9.56 | 9.4 | 8.05 | 7.09 | 3.36 | 4.28 |
Other Long-Term Assets | 4.49 | 1.43 | 1.1 | 1.69 | 7.13 | 14.71 |
Total Assets | 1,759 | 1,660 | 1,616 | 1,476 | 1,641 | 1,553 |
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 | 274.78 | 309.57 | 328.29 | 242.38 | 368.49 | 333.21 |
Accrued Expenses | 31.16 | 38.13 | 36.77 | 35.96 | 34.46 | 34.5 |
Short-Term Debt | 20 | - | 14 | - | - | - |
Current Portion of Leases | - | 1.35 | 1.27 | 1.02 | 1.42 | 0.71 |
Current Income Taxes Payable | 16.09 | 3.22 | 0.91 | 0.01 | 0.02 | 4.49 |
Current Unearned Revenue | 60.42 | 38.17 | 35.38 | 44.98 | 36.58 | 12.69 |
Other Current Liabilities | 25.78 | 24.66 | 6.68 | 5.26 | 4.9 | 4.14 |
Total Current Liabilities | 429.61 | 415.1 | 423.31 | 329.62 | 445.87 | 389.73 |
Long-Term Leases | 1.36 | 2.05 | 2.66 | 0.3 | 1.42 | 2.39 |
Long-Term Unearned Revenue | 4.67 | 4.95 | 6 | 6.41 | 6.45 | 7.61 |
Long-Term Deferred Tax Liabilities | 18.96 | 15.34 | 17.9 | 17.84 | 15.8 | 13.75 |
Total Liabilities | 454.61 | 437.44 | 449.87 | 354.17 | 469.54 | 413.49 |
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 | 155.48 | 155.86 | 156 | 156 | 156 | 156 |
Additional Paid-In Capital | 308.25 | 306.45 | 320.53 | 320.53 | 320.53 | 320.53 |
Retained Earnings | 714.62 | 662.36 | 613.6 | 586.51 | 650.19 | 625.39 |
Treasury Stock | -10.86 | -19.07 | -44.99 | -44.99 | -44.99 | -40.47 |
Comprehensive Income & Other | 137.17 | 116.74 | 120.51 | 103.79 | 89.52 | 77.94 |
Shareholders' Equity | 1,305 | 1,222 | 1,166 | 1,122 | 1,171 | 1,139 |
Total Liabilities & Equity | 1,759 | 1,660 | 1,616 | 1,476 | 1,641 | 1,553 |
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 | 22.75 | 3.4 | 17.93 | 1.32 | 2.84 | 3.1 |
Net Cash (Debt) | 703.77 | 635.46 | 572.87 | 474.61 | 514.93 | 540.02 |
Net Cash Growth | 4.61% | 10.93% | 20.70% | -7.83% | -4.65% | 4.71% |
Net Cash Per Share | 4.62 | 4.13 | 3.77 | 3.18 | 3.35 | 3.45 |
Filing Date Shares Outstanding | 154.34 | 145.82 | 153.21 | 153.21 | 153.21 | 153.45 |
Total Common Shares Outstanding | 154.34 | 145.82 | 153.21 | 153.21 | 153.21 | 153.45 |
Working Capital | 619.38 | 549.13 | 444.87 | 391.86 | 456.23 | 482.36 |
Book Value Per Share | 8.45 | 8.38 | 7.61 | 7.32 | 7.64 | 7.42 |
Tangible Book Value | 1,245 | 1,160 | 1,102 | 1,057 | 1,105 | 1,091 |
Tangible Book Value Per Share | 8.06 | 7.96 | 7.19 | 6.90 | 7.21 | 7.11 |
Buildings | - | 338.65 | 322.48 | 299.21 | 296.81 | 284.34 |
Machinery | - | 457.03 | 402.69 | 413.74 | 397.71 | 348.57 |
Construction In Progress | - | 60.04 | 131.79 | 132.48 | 104.41 | 91.48 |