Jiangsu Zhengdan Chemical Industry Co., Ltd. (SHE:300641)
China · Delayed Price · Currency is CNY 11.81
-0.32 (-2.64%)
Nov 13, 2026, 3:04 PM CST
SHE:300641 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 | 518.39 | 2,028 | 1,352 | 799.41 | 517.63 | 759.99 |
Trading Asset Securities | 1,395 | - | - | - | 313.92 | 135.73 |
Cash & Short-Term Investments | 1,914 | 2,028 | 1,352 | 799.41 | 831.55 | 895.72 |
Cash Growth | 2.78% | 49.93% | 69.17% | -3.87% | -7.16% | 116.09% |
Accounts Receivable | 336.82 | 311.07 | 711.43 | 361.22 | 241.17 | 376.72 |
Other Receivables | 10.55 | 4.13 | 1.21 | 2.21 | 26.38 | 9.1 |
Receivables | 347.37 | 315.2 | 712.64 | 363.44 | 267.55 | 385.81 |
Inventory | 213.58 | 162.78 | 223.46 | 270.27 | 381.65 | 244.69 |
Other Current Assets | 118.76 | 76.42 | 23.92 | 39.71 | 11.83 | 12.57 |
Total Current Assets | 2,593 | 2,582 | 2,312 | 1,473 | 1,493 | 1,539 |
Property, Plant & Equipment | 683.46 | 715.64 | 728.39 | 692.88 | 691.75 | 662.83 |
Long-Term Investments | - | - | - | 1 | 1 | 1 |
Other Intangible Assets | 24.78 | 25.3 | 26 | 26.7 | 27.47 | 29.44 |
Long-Term Deferred Tax Assets | 1.67 | 2.41 | 2.33 | 3.93 | 2.8 | 2.25 |
Long-Term Deferred Charges | 2.28 | 2.61 | 2.63 | 1.83 | 2.13 | 1.12 |
Other Long-Term Assets | 15.54 | 14.38 | 4.68 | 8.62 | 2.04 | 25.94 |
Total Assets | 3,321 | 3,342 | 3,076 | 2,208 | 2,220 | 2,261 |
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 | 71.67 | 49.13 | 52.01 | 182.57 | 80.72 | 57.6 |
Accrued Expenses | 7.41 | 9.84 | 11.14 | 12.66 | 12.31 | 15.08 |
Short-Term Debt | - | 4.5 | 130.21 | 137.13 | 256.35 | 364.43 |
Current Portion of Long-Term Debt | - | - | - | 2.47 | 1.48 | 0.99 |
Current Income Taxes Payable | 1.33 | 6.18 | 62.26 | 0.07 | 0.06 | 2.44 |
Current Unearned Revenue | 11.15 | 3.08 | 6.63 | 4.27 | 9.84 | 10.26 |
Other Current Liabilities | 8.17 | 54.88 | 11.76 | 15.77 | 15.44 | 24 |
Total Current Liabilities | 99.73 | 127.6 | 274.02 | 354.93 | 376.22 | 474.8 |
Long-Term Debt | - | - | - | 316.96 | 297.73 | 278.77 |
Long-Term Unearned Revenue | 3.77 | 3.5 | 2.39 | 2.73 | 2.46 | 2.8 |
Long-Term Deferred Tax Liabilities | 1.51 | - | - | - | 0.14 | 0.11 |
Total Liabilities | 105.01 | 131.1 | 276.41 | 674.61 | 676.55 | 756.48 |
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 | 525.54 | 532.68 | 532.68 | 489.6 | 489.6 | 489.6 |
Additional Paid-In Capital | 784.83 | 806.1 | 801.76 | 470.44 | 467.17 | 461.68 |
Retained Earnings | 1,905 | 1,900 | 1,501 | 531.91 | 546.52 | 515.16 |
Treasury Stock | - | -28.41 | -35.64 | -7.23 | -8.55 | -10.01 |
Comprehensive Income & Other | 0.62 | 0.76 | -0 | 48.45 | 48.47 | 48.46 |
Total Common Equity | 3,216 | 3,211 | 2,800 | 1,533 | 1,543 | 1,505 |
Minority Interest | 0.49 | 0.21 | 0.15 | - | - | - |
Shareholders' Equity | 3,216 | 3,211 | 2,800 | 1,533 | 1,543 | 1,505 |
Total Liabilities & Equity | 3,321 | 3,342 | 3,076 | 2,208 | 2,220 | 2,261 |
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 | - | 4.5 | 130.21 | 456.56 | 555.57 | 644.19 |
Net Cash (Debt) | 1,914 | 2,023 | 1,222 | 342.85 | 275.98 | 251.53 |
Net Cash Growth | 2.90% | 65.53% | 256.48% | 24.23% | 9.72% | 39.62% |
Net Cash Per Share | 3.64 | 3.85 | 2.40 | 0.69 | 0.54 | 0.51 |
Filing Date Shares Outstanding | 525.54 | 525.54 | 525.54 | 486.64 | 486.13 | 489.6 |
Total Common Shares Outstanding | 525.54 | 525.54 | 525.54 | 486.64 | 486.13 | 489.6 |
Working Capital | 2,494 | 2,454 | 2,038 | 1,118 | 1,116 | 1,064 |
Book Value Per Share | 6.12 | 6.11 | 5.33 | 3.15 | 3.17 | 3.07 |
Tangible Book Value | 3,191 | 3,186 | 2,774 | 1,506 | 1,516 | 1,475 |
Tangible Book Value Per Share | 6.07 | 6.06 | 5.28 | 3.10 | 3.12 | 3.01 |
Buildings | - | 234.35 | 223.95 | 225.23 | 227.53 | 212.39 |
Machinery | - | 865.59 | 787.97 | 832.79 | 822.52 | 737.34 |
Construction In Progress | - | 195.64 | 237.82 | 131.9 | 73.61 | 88.37 |