Zhejiang Jiahua Energy Chemical Industry Co.,Ltd.
600273.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥882 | CN¥1,167 | CN¥981 | CN¥817 |
| Short-Term Investments | CN¥0 | CN¥16 | CN¥0 | CN¥2 |
| Receivables | CN¥2,138 | CN¥2,021 | CN¥1,869 | CN¥1,716 |
| Inventory | CN¥714 | CN¥879 | CN¥1,001 | CN¥794 |
| Other Curr. Assets | CN¥151 | CN¥142 | CN¥148 | CN¥150 |
| Total Curr. Assets | CN¥3,945 | CN¥4,259 | CN¥4,043 | CN¥3,496 |
| Property Plant & Equip (Net) | CN¥7,961 | CN¥7,943 | CN¥7,904 | CN¥7,810 |
| Goodwill | CN¥486 | CN¥486 | CN¥503 | CN¥503 |
| Intangibles | CN¥494 | CN¥471 | CN¥478 | CN¥485 |
| Long-Term Investments | CN¥292 | CN¥290 | CN¥255 | CN¥246 |
| Tax Assets | CN¥105 | CN¥117 | CN¥115 | CN¥114 |
| Other NC Assets | CN¥319 | CN¥351 | CN¥434 | CN¥468 |
| Total NC Assets | CN¥9,656 | CN¥9,658 | CN¥9,690 | CN¥9,626 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥13,602 | CN¥13,917 | CN¥13,732 | CN¥13,122 |
| Liabilities | – | – | – | – |
| Payables | CN¥774 | CN¥879 | CN¥923 | CN¥739 |
| Short-Term Debt | CN¥820 | CN¥812 | CN¥771 | CN¥720 |
| Tax Payable | CN¥0 | CN¥63 | CN¥82 | CN¥87 |
| Deferred Revenue | CN¥97 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥806 | CN¥175 | CN¥94 | CN¥75 |
| Total Curr. Liab. | CN¥2,589 | CN¥2,737 | CN¥2,687 | CN¥2,547 |
| LT Debt | CN¥632 | CN¥557 | CN¥475 | CN¥243 |
| Deferred Rev, NC | CN¥145 | CN¥140 | CN¥142 | CN¥144 |
| Deferred Tax Liab, NC | CN¥10 | CN¥10 | CN¥10 | CN¥11 |
| Other NC Liab. | CN¥0 | CN¥133 | CN¥0 | CN¥0 |
| Total NC Liab. | CN¥935 | CN¥872 | CN¥658 | CN¥430 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥32 | CN¥31 | CN¥32 |
| Total Liabilities | CN¥3,524 | CN¥3,609 | CN¥3,345 | CN¥2,977 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,357 | CN¥1,357 | CN¥1,391 | CN¥1,391 |
| Retained Earnings | CN¥6,495 | CN¥6,517 | CN¥6,482 | CN¥6,206 |
| AOCI | CN¥2,588 | CN¥750 | CN¥2,821 | CN¥745 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Equity | CN¥10,071 | CN¥10,281 | CN¥10,357 | CN¥10,115 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥7 | CN¥26 | CN¥30 | CN¥29 |
| Total Liab. & Tot. Equity | CN¥13,602 | CN¥13,917 | CN¥13,732 | CN¥13,122 |
| Net Debt | CN¥570 | CN¥202 | CN¥264 | CN¥146 |