Hubei Zhenhua Chemical Co.,Ltd.

Name: Hubei Zhenhua Chemical Co.,Ltd. Financial Statements
Creator: AlphaPilot

603067.SS · SHH

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	CN¥298	CN¥238	CN¥370	CN¥484
Short-Term Investments	CN¥2	CN¥2	CN¥102	CN¥2
Receivables	CN¥953	CN¥1,064	CN¥1,001	CN¥879
Inventory	CN¥966	CN¥845	CN¥773	CN¥826
Other Curr. Assets	CN¥70	CN¥64	CN¥62	CN¥56
Total Curr. Assets	CN¥2,544	CN¥2,377	CN¥2,409	CN¥2,317
Property Plant & Equip (Net)	CN¥2,375	CN¥2,321	CN¥2,272	CN¥2,219
Goodwill	CN¥70	CN¥70	CN¥70	CN¥70
Intangibles	CN¥219	CN¥222	CN¥225	CN¥228
Long-Term Investments	CN¥102	CN¥104	-CN¥2	CN¥128
Tax Assets	CN¥14	CN¥19	CN¥15	CN¥15
Other NC Assets	CN¥110	CN¥100	CN¥185	CN¥79
Total NC Assets	CN¥2,890	CN¥2,835	CN¥2,765	CN¥2,739
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥5,434	CN¥5,212	CN¥5,175	CN¥5,056
Liabilities	–	–	–	–
Payables	CN¥289	CN¥307	CN¥291	CN¥315
Short-Term Debt	CN¥614	CN¥67	CN¥135	CN¥134
Tax Payable	CN¥0	CN¥27	CN¥24	CN¥25
Deferred Revenue	CN¥19	CN¥0	CN¥0	CN¥0
Other Curr. Liab.	CN¥76	CN¥454	CN¥223	CN¥178
Total Curr. Liab.	CN¥1,093	CN¥973	CN¥764	CN¥783
LT Debt	CN¥747	CN¥752	CN¥991	CN¥978
Deferred Rev, NC	CN¥6	CN¥7	CN¥8	CN¥9
Deferred Tax Liab, NC	CN¥98	CN¥98	CN¥85	CN¥77
Other NC Liab.	CN¥0	CN¥0	CN¥0	CN¥0
Total NC Liab.	CN¥853	CN¥859	CN¥1,087	CN¥1,065
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥0	CN¥2	CN¥2	CN¥1
Total Liabilities	CN¥1,946	CN¥1,832	CN¥1,850	CN¥1,848
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥711	CN¥711	CN¥509	CN¥509
Retained Earnings	CN¥2,167	CN¥2,055	CN¥1,971	CN¥1,853
AOCI	CN¥642	CN¥0	CN¥0	CN¥10
Other Equity	-CN¥46	CN¥204	CN¥843	CN¥205
Total Equity	CN¥3,473	CN¥3,365	CN¥3,277	CN¥3,159
Supplemental Information	–	–	–	–
Minority Interest	CN¥15	CN¥15	CN¥48	CN¥48
Total Liab. & Tot. Equity	CN¥5,434	CN¥5,212	CN¥5,175	CN¥5,056
Net Debt	CN¥1,063	CN¥582	CN¥756	CN¥628