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

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	CN¥484	CN¥268	CN¥286	CN¥194
Short-Term Investments	CN¥2	CN¥4	CN¥24	CN¥0
Receivables	CN¥879	CN¥734	CN¥837	CN¥471
Inventory	CN¥826	CN¥643	CN¥616	CN¥463
Other Curr. Assets	CN¥56	CN¥21	CN¥102	CN¥19
Total Curr. Assets	CN¥2,317	CN¥1,795	CN¥1,847	CN¥1,489
Property Plant & Equip (Net)	CN¥2,219	CN¥1,911	CN¥1,696	CN¥1,596
Goodwill	CN¥70	CN¥70	CN¥71	CN¥63
Intangibles	CN¥228	CN¥229	CN¥176	CN¥156
Long-Term Investments	CN¥128	CN¥132	CN¥113	CN¥162
Tax Assets	CN¥15	CN¥16	CN¥13	CN¥7
Other NC Assets	CN¥79	CN¥97	CN¥65	CN¥59
Total NC Assets	CN¥2,739	CN¥2,454	CN¥2,135	CN¥2,044
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥5,056	CN¥4,249	CN¥3,981	CN¥3,533
Liabilities	–	–	–	–
Payables	CN¥315	CN¥226	CN¥322	CN¥242
Short-Term Debt	CN¥134	CN¥113	CN¥171	CN¥298
Tax Payable	CN¥25	CN¥21	CN¥11	CN¥50
Deferred Revenue	CN¥0	CN¥0	CN¥18	CN¥217
Other Curr. Liab.	CN¥178	CN¥183	CN¥504	CN¥10
Total Curr. Liab.	CN¥783	CN¥643	CN¥1,016	CN¥767
LT Debt	CN¥978	CN¥652	CN¥333	CN¥547
Deferred Rev, NC	CN¥9	CN¥13	CN¥9	CN¥6
Deferred Tax Liab, NC	CN¥77	CN¥73	CN¥67	CN¥43
Other NC Liab.	CN¥0	CN¥13	CN¥0	CN¥0
Total NC Liab.	CN¥1,065	CN¥738	CN¥409	CN¥597
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥1	CN¥1	CN¥1	CN¥0
Total Liabilities	CN¥1,848	CN¥1,381	CN¥1,425	CN¥1,364
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥509	CN¥509	CN¥509	CN¥508
Retained Earnings	CN¥1,853	CN¥1,508	CN¥1,265	CN¥963
AOCI	CN¥10	CN¥3	CN¥132	CN¥127
Other Equity	CN¥205	CN¥171	CN¥155	CN¥127
Total Equity	CN¥3,159	CN¥2,806	CN¥2,518	CN¥2,160
Supplemental Information	–	–	–	–
Minority Interest	CN¥48	CN¥62	CN¥38	CN¥9
Total Liab. & Tot. Equity	CN¥5,056	CN¥4,249	CN¥3,981	CN¥3,533
Net Debt	CN¥628	CN¥498	CN¥217	CN¥651