Guizhou Zhenhua New Material Co., Ltd.
688707.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥2,232 | CN¥2,840 | CN¥1,899 | CN¥1,471 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥1,221 | CN¥1,906 | CN¥4,393 | CN¥1,738 |
| Inventory | CN¥986 | CN¥1,538 | CN¥1,825 | CN¥1,520 |
| Other Curr. Assets | CN¥149 | CN¥145 | CN¥78 | CN¥165 |
| Total Curr. Assets | CN¥4,590 | CN¥6,461 | CN¥8,195 | CN¥4,894 |
| Property Plant & Equip (Net) | CN¥2,782 | CN¥2,850 | CN¥2,476 | CN¥1,818 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥232 | CN¥211 | CN¥216 | CN¥101 |
| Long-Term Investments | CN¥55 | CN¥61 | CN¥56 | CN¥37 |
| Tax Assets | CN¥135 | CN¥33 | CN¥25 | CN¥28 |
| Other NC Assets | CN¥16 | CN¥9 | CN¥104 | CN¥74 |
| Total NC Assets | CN¥3,220 | CN¥3,164 | CN¥2,877 | CN¥2,058 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥7,810 | CN¥9,626 | CN¥11,072 | CN¥6,952 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,137 | CN¥812 | CN¥3,688 | CN¥1,509 |
| Short-Term Debt | CN¥800 | CN¥799 | CN¥987 | CN¥1,363 |
| Tax Payable | CN¥2 | CN¥0 | CN¥48 | CN¥15 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥38 | CN¥77 |
| Other Curr. Liab. | CN¥853 | CN¥2,944 | CN¥859 | CN¥519 |
| Total Curr. Liab. | CN¥2,814 | CN¥4,556 | CN¥5,709 | CN¥3,422 |
| LT Debt | CN¥524 | CN¥1,127 | CN¥1,236 | CN¥580 |
| Deferred Rev, NC | CN¥46 | CN¥0 | CN¥28 | CN¥22 |
| Deferred Tax Liab, NC | CN¥8 | CN¥9 | CN¥10 | CN¥1 |
| Other NC Liab. | CN¥0 | CN¥52 | CN¥0 | CN¥0 |
| Total NC Liab. | CN¥578 | CN¥1,188 | CN¥1,274 | CN¥603 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liabilities | CN¥3,392 | CN¥5,744 | CN¥6,983 | CN¥4,025 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥509 | CN¥443 | CN¥443 | CN¥443 |
| Retained Earnings | CN¥708 | CN¥1,262 | CN¥1,469 | CN¥339 |
| AOCI | CN¥0 | CN¥63 | CN¥63 | CN¥31 |
| Other Equity | CN¥64 | CN¥0 | CN¥0 | CN¥0 |
| Total Equity | CN¥4,418 | CN¥3,882 | CN¥4,089 | CN¥2,927 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liab. & Tot. Equity | CN¥7,810 | CN¥9,626 | CN¥11,072 | CN¥6,952 |
| Net Debt | -CN¥909 | -CN¥914 | CN¥324 | CN¥471 |