Hubei Zhenhua Chemical Co.,Ltd.
603067.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥298,386 | CN¥237,936 | CN¥370,036 | CN¥483,775 |
| Short-Term Investments | CN¥1,777 | CN¥1,768 | CN¥102,191 | CN¥2,153 |
| Receivables | CN¥953,240 | CN¥1,064,281 | CN¥1,001,231 | CN¥879,151 |
| Inventory | CN¥965,780 | CN¥844,963 | CN¥772,836 | CN¥826,439 |
| Other Curr. Assets | CN¥70,284 | CN¥63,763 | CN¥61,902 | CN¥56,426 |
| Total Curr. Assets | CN¥2,543,946 | CN¥2,376,587 | CN¥2,409,256 | CN¥2,317,040 |
| Property Plant & Equip (Net) | CN¥2,374,937 | CN¥2,320,826 | CN¥2,272,052 | CN¥2,219,497 |
| Goodwill | CN¥69,619 | CN¥69,619 | CN¥69,619 | CN¥69,619 |
| Intangibles | CN¥219,128 | CN¥222,088 | CN¥225,193 | CN¥227,599 |
| Long-Term Investments | CN¥101,879 | CN¥104,100 | -CN¥1,906 | CN¥127,594 |
| Tax Assets | CN¥13,906 | CN¥18,617 | CN¥15,139 | CN¥15,027 |
| Other NC Assets | CN¥110,314 | CN¥100,243 | CN¥185,171 | CN¥79,432 |
| Total NC Assets | CN¥2,889,783 | CN¥2,835,492 | CN¥2,765,268 | CN¥2,738,768 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥5,433,730 | CN¥5,212,079 | CN¥5,174,524 | CN¥5,055,807 |
| Liabilities | – | – | – | – |
| Payables | CN¥288,950 | CN¥307,025 | CN¥290,514 | CN¥315,023 |
| Short-Term Debt | CN¥614,291 | CN¥67,153 | CN¥134,910 | CN¥134,401 |
| Tax Payable | CN¥0 | CN¥26,609 | CN¥23,589 | CN¥24,590 |
| Deferred Revenue | CN¥18,879 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥76,206 | CN¥454,211 | CN¥222,662 | CN¥177,653 |
| Total Curr. Liab. | CN¥1,092,621 | CN¥973,205 | CN¥763,663 | CN¥783,475 |
| LT Debt | CN¥747,307 | CN¥752,294 | CN¥991,317 | CN¥977,739 |
| Deferred Rev, NC | CN¥6,312 | CN¥7,451 | CN¥7,852 | CN¥8,932 |
| Deferred Tax Liab, NC | CN¥98,153 | CN¥97,815 | CN¥85,404 | CN¥76,980 |
| Other NC Liab. | CN¥6 | CN¥6 | CN¥8 | CN¥9 |
| Total NC Liab. | CN¥853,090 | CN¥859,114 | CN¥1,086,586 | CN¥1,064,903 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥1,548 | CN¥2,006 | CN¥1,243 |
| Total Liabilities | CN¥1,945,711 | CN¥1,832,319 | CN¥1,850,248 | CN¥1,848,378 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥710,760 | CN¥710,760 | CN¥509,024 | CN¥509,016 |
| Retained Earnings | CN¥2,166,997 | CN¥2,055,367 | CN¥1,970,640 | CN¥1,853,259 |
| AOCI | CN¥641,922 | CN¥0 | CN¥0 | CN¥9,857 |
| Other Equity | -CN¥46,245 | CN¥204,363 | CN¥843,194 | CN¥204,645 |
| Total Equity | CN¥3,473,434 | CN¥3,364,744 | CN¥3,276,501 | CN¥3,158,994 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥14,585 | CN¥15,016 | CN¥47,775 | CN¥48,436 |
| Total Liab. & Tot. Equity | CN¥5,433,730 | CN¥5,212,079 | CN¥5,174,524 | CN¥5,055,807 |
| Net Debt | CN¥1,063,212 | CN¥581,511 | CN¥756,191 | CN¥628,365 |