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¥882,176 | CN¥1,167,232 | CN¥981,359 | CN¥816,673 |
| Short-Term Investments | CN¥0 | CN¥16,121 | CN¥0 | CN¥2,169 |
| Receivables | CN¥2,138,033 | CN¥2,020,675 | CN¥1,868,909 | CN¥1,715,762 |
| Inventory | CN¥714,469 | CN¥879,044 | CN¥1,000,845 | CN¥793,625 |
| Other Curr. Assets | CN¥151,279 | CN¥142,035 | CN¥148,292 | CN¥149,612 |
| Total Curr. Assets | CN¥3,945,447 | CN¥4,259,011 | CN¥4,042,520 | CN¥3,495,748 |
| Property Plant & Equip (Net) | CN¥7,961,224 | CN¥7,942,795 | CN¥7,903,607 | CN¥7,810,325 |
| Goodwill | CN¥486,318 | CN¥486,318 | CN¥503,432 | CN¥503,432 |
| Intangibles | CN¥493,727 | CN¥470,705 | CN¥477,821 | CN¥484,608 |
| Long-Term Investments | CN¥291,523 | CN¥290,168 | CN¥255,384 | CN¥246,068 |
| Tax Assets | CN¥105,131 | CN¥116,972 | CN¥115,458 | CN¥113,698 |
| Other NC Assets | CN¥318,548 | CN¥350,686 | CN¥433,965 | CN¥467,651 |
| Total NC Assets | CN¥9,656,472 | CN¥9,657,645 | CN¥9,689,666 | CN¥9,625,781 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥13,601,918 | CN¥13,916,656 | CN¥13,732,186 | CN¥13,121,529 |
| Liabilities | – | – | – | – |
| Payables | CN¥773,509 | CN¥878,636 | CN¥922,880 | CN¥739,018 |
| Short-Term Debt | CN¥820,402 | CN¥812,443 | CN¥770,808 | CN¥719,529 |
| Tax Payable | CN¥0 | CN¥62,857 | CN¥81,904 | CN¥87,067 |
| Deferred Revenue | CN¥96,862 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥805,938 | CN¥174,710 | CN¥94,142 | CN¥75,378 |
| Total Curr. Liab. | CN¥2,588,827 | CN¥2,737,171 | CN¥2,687,238 | CN¥2,547,304 |
| LT Debt | CN¥631,890 | CN¥556,680 | CN¥474,510 | CN¥243,180 |
| Deferred Rev, NC | CN¥144,930 | CN¥140,191 | CN¥142,130 | CN¥144,020 |
| Deferred Tax Liab, NC | CN¥9,808 | CN¥10,037 | CN¥10,404 | CN¥10,774 |
| Other NC Liab. | CN¥0 | CN¥133,333 | CN¥0 | CN¥0 |
| Total NC Liab. | CN¥935,495 | CN¥871,842 | CN¥658,160 | CN¥430,107 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥31,600 | CN¥31,116 | CN¥32,134 |
| Total Liabilities | CN¥3,524,322 | CN¥3,609,013 | CN¥3,345,398 | CN¥2,977,411 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,356,880 | CN¥1,356,880 | CN¥1,391,045 | CN¥1,391,045 |
| Retained Earnings | CN¥6,494,555 | CN¥6,517,327 | CN¥6,481,755 | CN¥6,206,110 |
| AOCI | CN¥2,588,166 | CN¥750,153 | CN¥2,820,828 | CN¥744,815 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Equity | CN¥10,070,564 | CN¥10,281,302 | CN¥10,357,261 | CN¥10,114,751 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥7,033 | CN¥26,340 | CN¥29,527 | CN¥29,367 |
| Total Liab. & Tot. Equity | CN¥13,601,918 | CN¥13,916,656 | CN¥13,732,186 | CN¥13,121,529 |
| Net Debt | CN¥570,116 | CN¥201,890 | CN¥263,959 | CN¥146,036 |