Hubei Zhenhua Chemical Co.,Ltd.
SSE:603067.SS
22.29 (CNY) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 483.775 | 267.513 | 286.458 | 193.907 | 212.498 | 129.19 | 172.872 | 74.658 | 45.371 | 47.443 | 51.124 | 14.034 | 36.044 | 13.041 |
| Short Term Investments
| 2.153 | 3.619 | 24.043 | -24.125 | 230.1 | 190 | 0 | 55 | 155 | 0 | 22.864 | 9.029 | 0 | 0 |
| Cash and Short Term Investments
| 485.928 | 271.132 | 310.501 | 193.907 | 442.598 | 319.19 | 172.872 | 74.658 | 45.371 | 47.443 | 51.124 | 14.034 | 36.044 | 13.041 |
| Net Receivables
| 879.151 | 733.867 | 817.559 | 460.098 | 450.536 | 327.497 | 413.7 | 349.308 | 171.155 | 171.145 | 109.935 | 0 | 0 | 0 |
| Inventory
| 826.439 | 642.766 | 615.844 | 462.724 | 226.551 | 156.117 | 115.938 | 119.63 | 123.414 | 115.283 | 123.324 | 97.697 | 65.258 | 70.689 |
| Other Current Assets
| 125.522 | 147.678 | 102.616 | 372.104 | 214.983 | 36.326 | 61.847 | 81.606 | 202.582 | 20.039 | 16.034 | 36.419 | 191.633 | 128.966 |
| Total Current Assets
| 2,317.04 | 1,795.443 | 1,846.521 | 1,488.833 | 1,274.692 | 821.036 | 758.12 | 625.202 | 542.522 | 367.608 | 300.418 | 226.289 | 292.936 | 212.696 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 2,219.497 | 1,910.959 | 1,696.311 | 1,596.243 | 572.321 | 547.162 | 544.4 | 557.673 | 563.13 | 551.801 | 565.041 | 544.242 | 399.946 | 280.18 |
| Goodwill
| 69.619 | 69.619 | 70.901 | 63.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 227.599 | 228.528 | 176.256 | 155.775 | 28.83 | 29.794 | 37.526 | 38.459 | 39.582 | 40.725 | 42.519 | 43.578 | 44.114 | 26.277 |
| Goodwill and Intangible Assets
| 297.218 | 298.147 | 247.157 | 219.185 | 28.83 | 29.794 | 37.526 | 38.459 | 39.582 | 40.725 | 42.519 | 43.578 | 44.114 | 26.277 |
| Long Term Investments
| 127.594 | 131.932 | 113.196 | 161.537 | -152.605 | -160 | -0 | -5.159 | 0 | -3.059 | -5.562 | -3.71 | 444.059 | 0 |
| Tax Assets
| 15.027 | 15.617 | 13.057 | 7.497 | 3.806 | 4.191 | 6.427 | 5.159 | 2.716 | 3.059 | 5.562 | 3.71 | 4.441 | 2.125 |
| Other Non-Current Assets
| 79.432 | 97.169 | 65.019 | 59.481 | 279.032 | 242.326 | 6.103 | 5.159 | 0 | 3.059 | 5.562 | 3.71 | -444.059 | 0 |
| Total Non-Current Assets
| 2,738.768 | 2,453.824 | 2,134.741 | 2,043.942 | 731.384 | 663.472 | 594.455 | 601.292 | 605.427 | 595.585 | 613.122 | 591.53 | 448.5 | 308.582 |
| Total Assets
| 5,055.807 | 4,249.266 | 3,981.262 | 3,532.775 | 2,006.076 | 1,484.509 | 1,352.575 | 1,226.494 | 1,147.949 | 963.193 | 913.54 | 817.819 | 741.436 | 521.278 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 315.023 | 226.263 | 322.278 | 241.647 | 102.811 | 70.86 | 44.836 | 52.291 | 38.34 | 41.674 | 67.763 | 57.391 | 61.404 | 69.543 |
| Short Term Debt
| 134.401 | 113.676 | 170.968 | 298.186 | 0 | 11.82 | 0 | 0 | 20.396 | 173.821 | 158 | 149.05 | 131 | 45 |
| Tax Payables
| 24.59 | 20.715 | 11.232 | 49.641 | 21.684 | 3.63 | 14.548 | 13 | 6.87 | 9.935 | 6.909 | 6.993 | 13.981 | 3.298 |
| Deferred Revenue
| 0 | 0 | 18.377 | 216.991 | 13.814 | 18.997 | 15.349 | 9.785 | 20.721 | 22.262 | 15.01 | 14.945 | 20.868 | 9.241 |
| Other Current Liabilities
| 309.46 | 282.547 | 493.256 | -39.548 | 44.169 | 36.411 | 37.47 | 29.902 | 22.586 | 58.036 | 12.487 | 4.4 | 13.945 | 14.875 |
| Total Current Liabilities
| 783.475 | 643.201 | 1,016.11 | 766.918 | 182.478 | 124.172 | 96.853 | 95.194 | 88.193 | 283.467 | 245.16 | 232.78 | 220.33 | 132.716 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 978.982 | 652.711 | 333.415 | 547.363 | 352.917 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 59 | 30 |
| Deferred Revenue Non-Current
| 8.932 | 12.747 | 8.521 | 6.051 | 3.768 | 6.428 | 9.088 | 11.748 | 14.408 | 15.952 | 18.412 | 20.872 | 19.4 | 0 |
| Deferred Tax Liabilities Non-Current
| 76.98 | 72.578 | 66.899 | 43.443 | 15.653 | 13.553 | 7.153 | 0 | 0 | 0 | -50 | -20.872 | -19.4 | 0 |
| Other Non-Current Liabilities
| 0.009 | 12.772 | 0.034 | 0 | 0 | 0.303 | 0 | 0 | 0 | 0 | 18.412 | 0 | 0 | 6 |
| Total Non-Current Liabilities
| 1,064.903 | 738.06 | 408.869 | 596.857 | 372.339 | 19.982 | 16.241 | 11.748 | 14.408 | 15.952 | 68.412 | 70.872 | 78.4 | 36 |
| Total Liabilities
| 1,848.378 | 1,381.262 | 1,424.979 | 1,363.775 | 554.816 | 144.154 | 113.094 | 106.942 | 102.601 | 299.419 | 313.572 | 303.651 | 298.73 | 168.716 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 509.016 | 509.016 | 509.016 | 508.416 | 431.2 | 431.2 | 308 | 220 | 220 | 165 | 165 | 165 | 165 | 110 |
| Retained Earnings
| 1,853.259 | 1,507.611 | 1,264.72 | 963.016 | 714.369 | 622.244 | 532.009 | 430.649 | 364.293 | 293.234 | 236.742 | 153.491 | 89.162 | 6.958 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 3.17 | 132.304 | 127.182 | 98.25 | 83.927 | 74.463 | 56.142 | 48.944 | 205.541 | 6.954 | 13.529 | 0 | 0 |
| Other Total Stockholders Equity
| 796.719 | 785.833 | 744.209 | 688.83 | 199.964 | 289.43 | 398.174 | 467.853 | 460.655 | 197.269 | 198.226 | 195.676 | 188.544 | 235.603 |
| Total Shareholders Equity
| 3,158.994 | 2,805.63 | 2,517.942 | 2,160.262 | 1,443.783 | 1,337.604 | 1,237.703 | 1,118.503 | 1,044.948 | 663.775 | 599.968 | 514.167 | 442.706 | 352.561 |
| Total Equity
| 3,207.43 | 2,868.005 | 2,556.283 | 2,169 | 1,451.259 | 1,340.355 | 1,239.481 | 1,119.552 | 1,045.348 | 663.775 | 599.968 | 514.167 | 442.706 | 352.561 |
| Total Liabilities & Shareholders Equity
| 5,055.807 | 4,249.266 | 3,981.262 | 3,532.775 | 2,006.076 | 1,484.509 | 1,352.575 | 1,226.494 | 1,147.949 | 963.193 | 913.54 | 817.819 | 741.436 | 521.278 |