Zhejiang Realsun Chemical Co.,Ltd. (SHE:301212)
China · Delayed Price · Currency is CNY 21.15
+0.15 (0.71%)
At close: Nov 2, 2026
Zhejiang Realsun 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 | 231.46 | 258.54 | 261.52 | 570.59 | 716.59 | 144.41 |
Trading Asset Securities | 0.08 | 51.07 | 80.48 | 113.21 | 43.22 | 4.32 |
Cash & Short-Term Investments | 231.54 | 309.61 | 342 | 683.81 | 759.81 | 148.73 |
Cash Growth | -22.93% | -9.47% | -49.99% | -10.00% | 410.85% | 53.31% |
Accounts Receivable | 239.02 | 257.6 | 250.11 | 156.17 | 263.45 | 196.56 |
Other Receivables | 1.39 | 35.22 | 36.69 | 19.17 | 8.77 | 11.25 |
Receivables | 240.41 | 292.82 | 286.8 | 175.34 | 272.22 | 207.82 |
Inventory | 103.33 | 87.33 | 95.11 | 115.78 | 107.26 | 77.47 |
Other Current Assets | 56.62 | 19.29 | 7.25 | 3.46 | 22.18 | 38.44 |
Total Current Assets | 631.91 | 709.05 | 731.16 | 978.39 | 1,161 | 472.46 |
Property, Plant & Equipment | 1,050 | 973.69 | 837.65 | 543.22 | 360.62 | 306.14 |
Long-Term Investments | 0.5 | 0.5 | 0.5 | 0.5 | - | - |
Other Intangible Assets | 80.75 | 82.74 | 84.53 | 83.84 | 83.18 | 85.34 |
Long-Term Deferred Tax Assets | 5.87 | 5.67 | 5.44 | 2.66 | 4.8 | 5.29 |
Long-Term Deferred Charges | - | - | - | - | - | 0.2 |
Other Long-Term Assets | 17.27 | 20.41 | 28.45 | 74.91 | 38.83 | 7.25 |
Total Assets | 1,786 | 1,792 | 1,688 | 1,684 | 1,649 | 876.68 |
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 | 320.18 | 335.79 | 237.06 | 222.28 | 251.63 | 335.76 |
Accrued Expenses | 11.36 | 17.78 | 16.06 | 16.1 | 18.95 | 14.97 |
Short-Term Debt | 10.29 | 19.02 | 1.01 | 3.98 | 6.01 | 46.16 |
Current Income Taxes Payable | 3.42 | 0.07 | 1.65 | 2.13 | 1.72 | 3.14 |
Current Unearned Revenue | 5.11 | 1.66 | 2.44 | 0.73 | 5.78 | 6.32 |
Other Current Liabilities | 25.2 | 21.94 | 33.73 | 40.39 | 0.26 | 0.3 |
Total Current Liabilities | 375.57 | 396.26 | 291.95 | 285.61 | 284.33 | 406.65 |
Long-Term Unearned Revenue | 24.26 | 23.94 | 24.98 | 21.55 | 12.93 | 13.75 |
Long-Term Deferred Tax Liabilities | - | - | 0.05 | - | 4.03 | 0.02 |
Other Long-Term Liabilities | - | - | - | - | 2.3 | 2.3 |
Total Liabilities | 399.83 | 420.21 | 316.98 | 307.15 | 303.59 | 422.71 |
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 | 108 | 108 | 108 | 108 | 108 | 81 |
Additional Paid-In Capital | 744.14 | 744.14 | 744.14 | 744.14 | 744.14 | 44.11 |
Retained Earnings | 495.87 | 485.08 | 484.18 | 488.31 | 458.24 | 297.41 |
Comprehensive Income & Other | 5.56 | 4.76 | 3.55 | 3.17 | 2.85 | 3.05 |
Total Common Equity | 1,354 | 1,342 | 1,340 | 1,344 | 1,313 | 425.58 |
Minority Interest | 32.57 | 29.88 | 30.89 | 32.74 | 32.09 | 28.39 |
Shareholders' Equity | 1,386 | 1,372 | 1,371 | 1,376 | 1,345 | 453.97 |
Total Liabilities & Equity | 1,786 | 1,792 | 1,688 | 1,684 | 1,649 | 876.68 |
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 | 10.29 | 19.02 | 1.01 | 3.98 | 6.01 | 46.16 |
Net Cash (Debt) | 221.25 | 290.58 | 340.99 | 679.83 | 753.8 | 102.58 |
Net Cash Growth | -24.40% | -14.78% | -49.84% | -9.81% | 634.86% | - |
Net Cash Per Share | 2.14 | 2.73 | 3.16 | 6.31 | 7.62 | 1.26 |
Filing Date Shares Outstanding | 115.43 | 108 | 108 | 108 | 108 | 81 |
Total Common Shares Outstanding | 115.43 | 108 | 108 | 108 | 108 | 81 |
Working Capital | 256.34 | 312.79 | 439.22 | 692.78 | 877.14 | 65.81 |
Book Value Per Share | 11.73 | 12.43 | 12.41 | 12.44 | 12.16 | 5.25 |
Tangible Book Value | 1,273 | 1,259 | 1,255 | 1,260 | 1,230 | 340.24 |
Tangible Book Value Per Share | 11.03 | 11.66 | 11.62 | 11.66 | 11.39 | 4.20 |
Buildings | - | 301.66 | 112.1 | 108.34 | 107.21 | 107.53 |
Machinery | - | 377.35 | 365.05 | 295.41 | 270.33 | 278.7 |
Construction In Progress | - | 520.42 | 548.03 | 296.46 | 116.78 | 43.75 |