Guizhou Zhenhua New Material Co., Ltd.
688707.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,558 | CN¥1,645 | CN¥1,999 | CN¥2,232 |
| Short-Term Investments | CN¥300 | CN¥600 | CN¥600 | CN¥0 |
| Receivables | CN¥921 | CN¥901 | CN¥739 | CN¥1,221 |
| Inventory | CN¥764 | CN¥794 | CN¥1,065 | CN¥986 |
| Other Curr. Assets | CN¥146 | CN¥141 | CN¥154 | CN¥149 |
| Total Curr. Assets | CN¥3,691 | CN¥4,083 | CN¥4,558 | CN¥4,590 |
| Property Plant & Equip (Net) | CN¥2,648 | CN¥2,717 | CN¥2,778 | CN¥2,782 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥229 | CN¥229 | CN¥231 | CN¥232 |
| Long-Term Investments | CN¥51 | CN¥53 | -CN¥547 | CN¥0 |
| Tax Assets | CN¥192 | CN¥172 | CN¥152 | CN¥135 |
| Other NC Assets | CN¥12 | CN¥14 | CN¥614 | CN¥71 |
| Total NC Assets | CN¥3,133 | CN¥3,184 | CN¥3,227 | CN¥3,220 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥6,824 | CN¥7,267 | CN¥7,786 | CN¥7,810 |
| Liabilities | – | – | – | – |
| Payables | CN¥298 | CN¥733 | CN¥1,193 | CN¥1,137 |
| Short-Term Debt | CN¥1,257 | CN¥770 | CN¥835 | CN¥800 |
| Tax Payable | CN¥0 | CN¥2 | CN¥4 | CN¥2 |
| Deferred Revenue | CN¥3 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥4 | CN¥572 | CN¥840 | CN¥853 |
| Total Curr. Liab. | CN¥1,581 | CN¥2,092 | CN¥2,885 | CN¥2,814 |
| LT Debt | CN¥1,108 | CN¥923 | CN¥526 | CN¥524 |
| Deferred Rev, NC | CN¥42 | CN¥44 | CN¥45 | CN¥46 |
| Deferred Tax Liab, NC | CN¥7 | CN¥7 | CN¥8 | CN¥8 |
| Other NC Liab. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total NC Liab. | CN¥1,157 | CN¥974 | CN¥579 | CN¥578 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liabilities | CN¥2,738 | CN¥3,066 | CN¥3,464 | CN¥3,392 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥509 | CN¥509 | CN¥509 | CN¥509 |
| Retained Earnings | CN¥375 | CN¥490 | CN¥610 | CN¥708 |
| AOCI | CN¥3,202 | CN¥64 | CN¥3,203 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥64 |
| Total Equity | CN¥4,086 | CN¥4,201 | CN¥4,322 | CN¥4,418 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liab. & Tot. Equity | CN¥6,824 | CN¥7,267 | CN¥7,786 | CN¥7,810 |
| Net Debt | CN¥807 | CN¥47 | -CN¥638 | -CN¥909 |