Hubei Zhenhua Chemical Co.,Ltd.
603067.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥483,775 | CN¥267,513 | CN¥286,458 | CN¥193,907 |
| Short-Term Investments | CN¥2,153 | CN¥3,619 | CN¥24,043 | CN¥0 |
| Receivables | CN¥879,151 | CN¥733,867 | CN¥836,521 | CN¥471,370 |
| Inventory | CN¥826,439 | CN¥642,766 | CN¥615,844 | CN¥462,724 |
| Other Curr. Assets | CN¥56,426 | CN¥20,946 | CN¥102,192 | CN¥19,169 |
| Total Curr. Assets | CN¥2,317,040 | CN¥1,795,443 | CN¥1,846,521 | CN¥1,488,833 |
| Property Plant & Equip (Net) | CN¥2,219,497 | CN¥1,910,959 | CN¥1,696,311 | CN¥1,596,243 |
| Goodwill | CN¥69,619 | CN¥69,619 | CN¥70,901 | CN¥63,410 |
| Intangibles | CN¥227,599 | CN¥228,528 | CN¥176,256 | CN¥155,775 |
| Long-Term Investments | CN¥127,594 | CN¥131,932 | CN¥113,196 | CN¥161,537 |
| Tax Assets | CN¥15,027 | CN¥15,617 | CN¥13,057 | CN¥7,497 |
| Other NC Assets | CN¥79,432 | CN¥97,169 | CN¥65,019 | CN¥59,481 |
| Total NC Assets | CN¥2,738,768 | CN¥2,453,824 | CN¥2,134,741 | CN¥2,043,942 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥5,055,807 | CN¥4,249,266 | CN¥3,981,262 | CN¥3,532,775 |
| Liabilities | – | – | – | – |
| Payables | CN¥315,023 | CN¥226,263 | CN¥322,278 | CN¥241,647 |
| Short-Term Debt | CN¥134,401 | CN¥113,223 | CN¥170,968 | CN¥298,186 |
| Tax Payable | CN¥24,590 | CN¥20,715 | CN¥11,232 | CN¥49,641 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥18,377 | CN¥216,991 |
| Other Curr. Liab. | CN¥177,653 | CN¥182,904 | CN¥504,488 | CN¥10,093 |
| Total Curr. Liab. | CN¥783,475 | CN¥643,201 | CN¥1,016,110 | CN¥766,918 |
| LT Debt | CN¥977,739 | CN¥652,159 | CN¥332,884 | CN¥547,092 |
| Deferred Rev, NC | CN¥8,932 | CN¥12,747 | CN¥8,521 | CN¥6,051 |
| Deferred Tax Liab, NC | CN¥76,980 | CN¥72,578 | CN¥66,899 | CN¥43,443 |
| Other NC Liab. | CN¥9 | CN¥12,772 | CN¥34 | CN¥0 |
| Total NC Liab. | CN¥1,064,903 | CN¥738,060 | CN¥408,869 | CN¥596,857 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥1,243 | CN¥551 | CN¥531 | CN¥271 |
| Total Liabilities | CN¥1,848,378 | CN¥1,381,262 | CN¥1,424,979 | CN¥1,363,775 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥509,016 | CN¥509,016 | CN¥509,016 | CN¥508,416 |
| Retained Earnings | CN¥1,853,259 | CN¥1,507,611 | CN¥1,264,720 | CN¥963,016 |
| AOCI | CN¥9,857 | CN¥3,170 | CN¥132,304 | CN¥127,182 |
| Other Equity | CN¥204,645 | CN¥171,242 | CN¥154,852 | CN¥127,182 |
| Total Equity | CN¥3,158,994 | CN¥2,805,630 | CN¥2,517,942 | CN¥2,160,262 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥48,436 | CN¥62,375 | CN¥38,341 | CN¥8,738 |
| Total Liab. & Tot. Equity | CN¥5,055,807 | CN¥4,249,266 | CN¥3,981,262 | CN¥3,532,775 |
| Net Debt | CN¥628,365 | CN¥497,869 | CN¥217,394 | CN¥651,371 |