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¥2,232,164 | CN¥2,840,018 | CN¥1,899,131 | CN¥1,470,991 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥1,221,309 | CN¥1,906,230 | CN¥4,392,650 | CN¥1,737,943 |
| Inventory | CN¥985,551 | CN¥1,537,893 | CN¥1,825,297 | CN¥1,519,821 |
| Other Curr. Assets | CN¥148,941 | CN¥145,099 | CN¥77,641 | CN¥165,005 |
| Total Curr. Assets | CN¥4,590,388 | CN¥6,461,454 | CN¥8,194,720 | CN¥4,893,761 |
| Property Plant & Equip (Net) | CN¥2,781,646 | CN¥2,849,546 | CN¥2,476,120 | CN¥1,817,940 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥232,204 | CN¥210,892 | CN¥216,052 | CN¥101,196 |
| Long-Term Investments | CN¥54,976 | CN¥61,364 | CN¥56,399 | CN¥36,962 |
| Tax Assets | CN¥135,030 | CN¥33,066 | CN¥24,903 | CN¥27,883 |
| Other NC Assets | CN¥16,005 | CN¥9,264 | CN¥103,547 | CN¥74,444 |
| Total NC Assets | CN¥3,219,863 | CN¥3,164,133 | CN¥2,877,021 | CN¥2,058,425 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥7,810,251 | CN¥9,625,586 | CN¥11,071,740 | CN¥6,952,186 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,136,593 | CN¥812,126 | CN¥3,687,991 | CN¥1,508,739 |
| Short-Term Debt | CN¥799,621 | CN¥799,467 | CN¥986,520 | CN¥1,362,912 |
| Tax Payable | CN¥1,521 | CN¥308 | CN¥48,019 | CN¥14,765 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥37,884 | CN¥77,356 |
| Other Curr. Liab. | CN¥852,784 | CN¥2,944,250 | CN¥858,708 | CN¥519,469 |
| Total Curr. Liab. | CN¥2,813,730 | CN¥4,556,150 | CN¥5,708,633 | CN¥3,421,670 |
| LT Debt | CN¥523,755 | CN¥1,126,565 | CN¥1,236,315 | CN¥579,565 |
| Deferred Rev, NC | CN¥46,492 | CN¥0 | CN¥27,594 | CN¥22,274 |
| Deferred Tax Liab, NC | CN¥7,851 | CN¥9,063 | CN¥10,302 | CN¥1,257 |
| Other NC Liab. | CN¥0 | CN¥51,938 | CN¥0 | CN¥0 |
| Total NC Liab. | CN¥578,099 | CN¥1,187,566 | CN¥1,274,210 | CN¥603,097 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liabilities | CN¥3,391,829 | CN¥5,743,717 | CN¥6,982,843 | CN¥4,024,767 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥508,740 | CN¥442,935 | CN¥442,935 | CN¥442,935 |
| Retained Earnings | CN¥707,728 | CN¥1,261,555 | CN¥1,469,128 | CN¥338,883 |
| AOCI | CN¥0 | CN¥63,259 | CN¥62,714 | CN¥31,481 |
| Other Equity | CN¥63,941 | CN¥0 | CN¥0 | CN¥0 |
| Total Equity | CN¥4,418,422 | CN¥3,881,870 | CN¥4,088,898 | CN¥2,927,419 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liab. & Tot. Equity | CN¥7,810,251 | CN¥9,625,586 | CN¥11,071,740 | CN¥6,952,186 |
| Net Debt | -CN¥908,788 | -CN¥913,986 | CN¥323,704 | CN¥471,486 |