Zhejiang Jiahua Energy Chemical Industry Co.,Ltd.
600273.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥817 | CN¥890 | CN¥1,835 | CN¥1,615 |
| Short-Term Investments | CN¥2 | CN¥35 | CN¥0 | CN¥0 |
| Receivables | CN¥1,716 | CN¥1,687 | CN¥1,432 | CN¥1,247 |
| Inventory | CN¥794 | CN¥786 | CN¥799 | CN¥1,088 |
| Other Curr. Assets | CN¥150 | CN¥8 | CN¥198 | CN¥158 |
| Total Curr. Assets | CN¥3,496 | CN¥3,512 | CN¥4,317 | CN¥4,107 |
| Property Plant & Equip (Net) | CN¥7,810 | CN¥6,602 | CN¥6,636 | CN¥6,736 |
| Goodwill | CN¥503 | CN¥503 | CN¥486 | CN¥486 |
| Intangibles | CN¥485 | CN¥504 | CN¥388 | CN¥400 |
| Long-Term Investments | CN¥246 | CN¥256 | CN¥239 | CN¥202 |
| Tax Assets | CN¥114 | CN¥69 | CN¥41 | CN¥42 |
| Other NC Assets | CN¥468 | CN¥322 | CN¥163 | CN¥60 |
| Total NC Assets | CN¥9,626 | CN¥8,256 | CN¥7,953 | CN¥7,926 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥13,122 | CN¥11,768 | CN¥12,270 | CN¥12,033 |
| Liabilities | – | – | – | – |
| Payables | CN¥739 | CN¥604 | CN¥1,247 | CN¥1,651 |
| Short-Term Debt | CN¥720 | CN¥544 | CN¥262 | CN¥238 |
| Tax Payable | CN¥87 | CN¥41 | CN¥58 | CN¥164 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥71 | CN¥1,024 |
| Other Curr. Liab. | CN¥75 | CN¥70 | CN¥834 | CN¥18 |
| Total Curr. Liab. | CN¥2,547 | CN¥1,715 | CN¥2,376 | CN¥2,930 |
| LT Debt | CN¥243 | CN¥26 | CN¥0 | CN¥0 |
| Deferred Rev, NC | CN¥144 | CN¥3 | CN¥62 | CN¥47 |
| Deferred Tax Liab, NC | CN¥11 | CN¥12 | CN¥9 | CN¥10 |
| Other NC Liab. | CN¥0 | CN¥62 | CN¥0 | CN¥0 |
| Total NC Liab. | CN¥430 | CN¥136 | CN¥102 | CN¥78 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥32 | CN¥33 | CN¥31 | CN¥21 |
| Total Liabilities | CN¥2,977 | CN¥1,851 | CN¥2,478 | CN¥3,008 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,391 | CN¥1,402 | CN¥1,402 | CN¥1,420 |
| Retained Earnings | CN¥6,206 | CN¥5,745 | CN¥5,538 | CN¥4,708 |
| AOCI | CN¥745 | CN¥0 | CN¥763 | CN¥743 |
| Other Equity | CN¥0 | CN¥780 | CN¥0 | CN¥0 |
| Total Equity | CN¥10,115 | CN¥9,886 | CN¥9,763 | CN¥9,013 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥29 | CN¥32 | CN¥29 | CN¥11 |
| Total Liab. & Tot. Equity | CN¥13,122 | CN¥11,768 | CN¥12,270 | CN¥12,033 |
| Net Debt | CN¥146 | -CN¥320 | -CN¥1,574 | -CN¥1,377 |