Hubei Zhenhua Chemical Co.,Ltd. (603067.SS) - Quarterly Balance Statement

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603067.SS
Financials

22.29 (CNY) • At close April 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	370.036	483.775	382.491	239.824	182.618	267.513	166.032	228.781	152.484	286.458	225.016	369.211	166.385	193.907	207.474	124.067	263.828	212.498	190.042	293.728	182.025	129.19	182.766	91.999	129.59	172.872	72.877	76.575	41.658	74.658	52.643	34.224	25.281	45.371	340.017	85.333	-47.443	47.443	74.708	74.708
Short Term Investments Numbers are in millions	102.191	2.153	52.492	2.48	3.337	3.619	3.355	3.335	3.315	24.043	4	149.659	3.8	-24.125	9.455	9.455	59.455	230.1	260	130	100	190	50	30	-0	0	0	0	0	55	0	50	0	155	0	0	94.886	0	0	0
Cash and Short Term Investments Numbers are in millions	472.227	485.928	434.983	242.304	185.955	271.132	169.387	232.116	155.799	310.501	229.016	369.211	170.185	193.907	216.929	133.523	323.283	442.598	450.042	423.728	282.025	319.19	232.766	121.999	129.59	172.872	72.877	76.575	41.658	74.658	52.643	34.224	25.281	45.371	340.017	85.333	47.443	47.443	74.708	74.708
Net Receivables Numbers are in millions	1,001.231	879.151	869.708	844.619	905.925	754.731	929.117	816.845	874.446	817.559	744.754	716.334	569.881	460.098	598.364	667.726	649.184	450.536	408.402	343.619	304.041	325.827	377.093	421.672	404.818	413.7	486.379	466.296	416.99	349.308	345.064	266.502	224.609	171.155	194.984	166.107	0	164.842	0	151.626
Inventory Numbers are in millions	772.836	826.439	784.481	677.566	647.994	642.766	664.618	744.398	668.784	615.844	687.813	649.368	673.833	462.724	388.137	379.43	434.463	226.551	209.495	218.728	227.826	156.117	119.33	141.678	137.616	115.938	118.383	133.837	152.406	119.63	106.664	188.302	214.208	123.414	97.862	94.27	0	115.283	112.151	112.151
Other Current Assets Numbers are in millions	162.962	125.522	167.436	112.77	160.274	126.814	161.306	154.887	990.456	102.616	109.393	209.478	199.754	372.104	194.028	222.124	809.386	214.983	107.65	56.486	65.634	35.846	74.5	82.157	95.48	55.609	70.831	33.2	85.808	81.606	88.525	88.922	128.533	202.582	51.437	35.361	0	204.883	23.906	23.906
Total Current Assets Numbers are in millions	2,409.256	2,317.04	2,256.607	1,877.259	1,900.148	1,795.443	1,924.428	1,948.246	1,815.039	1,846.521	1,770.976	1,944.391	1,613.653	1,488.833	1,397.459	1,402.802	1,567.133	1,274.692	1,175.59	1,023.257	845.587	821.036	803.689	767.506	767.505	758.12	748.47	709.908	696.862	625.202	592.897	577.95	592.631	542.522	684.299	381.071	47.443	367.608	362.391	362.391
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,272.052	2,219.497	2,060.745	2,092.751	1,931.425	1,910.959	1,842.204	1,823.967	1,770.169	1,696.311	1,683.218	1,645.299	1,612.592	1,596.243	1,561.184	1,523.316	1,492.392	572.321	567.224	559.24	533.592	547.162	561.156	556.571	549.204	544.4	541.314	549.996	548.319	557.673	560.991	565.772	561.184	563.13	554.128	558.376	0	551.801	559.072	559.072
Goodwill Numbers are in millions	69.619	69.619	69.619	69.619	69.619	69.619	70.901	70.901	70.901	70.901	70.901	70.901	63.41	63.41	36.418	36.418	36.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	225.193	227.599	219.337	222.398	225.46	228.528	180.026	182.679	173.989	176.256	172.151	174.216	156.818	155.775	177.961	162.606	162.869	28.83	29.048	29.285	29.54	29.794	36.793	36.995	37.288	37.526	37.802	38.111	38.173	38.459	38.899	39.04	39.326	39.582	39.834	40.153	0	40.725	41.123	41.123
Goodwill and Intangible Assets Numbers are in millions	294.812	297.218	288.956	292.017	295.079	298.147	250.927	253.58	244.89	247.157	243.052	245.117	220.228	219.185	214.379	199.024	199.287	28.83	29.048	29.285	29.54	29.794	36.793	36.995	37.288	37.526	37.802	38.111	38.173	38.459	38.899	39.04	39.326	39.582	39.834	40.153	0	40.725	41.123	41.123
Long Term Investments Numbers are in millions	-1.906	127.594	134.465	135.814	133.345	131.932	135.579	134.306	135.797	113.196	145.154	0	146.047	161.537	128.31	78.75	29.081	-152.605	-181.86	-101.21	-70	-160	-20	30	30	-0	-6.377	-5.197	-6.055	-5.159	-3.363	-3.552	-3.109	0	-3.041	-2.905	0	-3.059	-5.413	0
Tax Assets Numbers are in millions	15.139	15.027	11.354	15.455	15.772	15.617	10.383	14.733	14.135	13.057	7.467	9.799	8.214	7.497	4.489	3.56	3.647	3.806	3.244	3.303	3.878	4.191	4.047	4.278	6.781	6.427	6.377	5.197	6.055	5.159	3.363	3.552	3.109	2.716	3.041	2.905	0	3.059	5.413	0
Other Non-Current Assets Numbers are in millions	185.171	79.432	131.486	14.929	102.93	97.169	86.709	78.966	71.432	65.019	60.382	224.713	86.562	59.481	81.833	76.039	104.974	279.032	286.908	156.837	153.858	242.326	75.307	25.307	6.103	6.103	6.377	5.197	6.055	5.159	3.363	3.552	3.109	0	3.041	2.905	-47.443	3.059	5.413	5.413
Total Non-Current Assets Numbers are in millions	2,765.268	2,738.768	2,627.006	2,550.965	2,478.551	2,453.824	2,325.801	2,305.553	2,236.423	2,134.741	2,139.273	2,124.929	2,073.643	2,043.942	1,990.195	1,880.69	1,829.381	731.384	704.565	647.456	650.869	663.472	657.304	653.152	629.376	594.455	585.494	593.304	592.546	601.292	603.252	608.363	603.62	605.427	597.003	601.435	-47.443	595.585	605.607	605.607
Total Assets Numbers are in millions	5,174.524	5,055.807	4,883.613	4,428.225	4,378.698	4,249.266	4,250.229	4,253.799	4,051.461	3,981.262	3,910.249	4,069.319	3,687.296	3,532.775	3,387.654	3,283.492	3,396.513	2,006.076	1,880.155	1,670.714	1,496.456	1,484.509	1,460.993	1,420.658	1,396.881	1,352.575	1,333.963	1,303.212	1,289.409	1,226.494	1,196.149	1,186.313	1,196.25	1,147.949	1,281.302	982.506	0	963.193	967.998	967.998
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	290.514	315.023	213.19	247.358	253.804	226.263	273.248	345.073	357.476	322.278	314.55	354.62	380.777	241.647	311.404	340.64	374.444	102.811	54.96	115.404	79.031	70.86	70.086	62.903	73.135	44.836	42.485	53.151	55.588	52.291	49.337	45.496	49.655	38.34	42.744	37.499	0	41.674	62.476	62.476
Short Term Debt Numbers are in millions	134.91	134.401	312.612	182.052	328.529	266.437	230.865	87.818	513.798	556.948	281.92	390.517	231.172	298.055	250.233	250.233	350.194	0	0	0	0	0	0	0	0	0	0	0	0	0	10.072	24.501	27.031	20.396	153.893	161.337	0	173.821	228.164	228.164
Tax Payables Numbers are in millions	23.589	24.59	15.279	10.24	20.089	20.715	32.146	24.117	25.667	11.232	18.232	34.555	26.178	49.641	39.352	27.662	44.914	21.684	16.648	16.954	5.375	3.63	5.189	11.532	14.617	14.548	43.723	31.338	33.529	13	16.078	12.093	11.313	6.87	6.02	10.407	0	9.935	5.646	0
Deferred Revenue Numbers are in millions	0	0	0	11.197	119.321	147.034	167.763	122.701	14.274	18.377	24.829	0	0	216.991	242.453	204.919	112.922	0	0	0	0	0	0	0	0	0	0	0	0	0	31.426	24.851	20.965	20.721	24.25	22.843	0	22.262	19.042	0
Other Current Liabilities Numbers are in millions	314.649	309.46	112.87	269.386	-16.646	-17.248	114.108	377.264	80.963	107.276	117.208	237.067	131.679	-39.416	135.255	85.37	50.797	57.983	91.27	38.056	25.605	49.682	34.78	24.457	25.467	37.47	27.817	27.737	23.184	29.902	29.306	-4.4	-4.085	22.586	22.978	23.72	0	58.036	-1.64	23.047
Total Current Liabilities Numbers are in millions	763.663	783.475	653.952	709.037	705.096	643.201	675.088	849.616	977.904	1,016.11	756.739	1,016.759	769.806	766.918	814.229	809.522	842.823	182.478	162.878	170.414	110.011	124.172	110.056	98.892	113.219	96.853	114.025	112.226	112.3	95.194	104.794	102.54	104.879	88.193	225.635	255.807	0	283.467	313.688	313.688
Non-Current Liabilities:
Long Term Debt Numbers are in millions	993.322	978.982	1,043.424	649.386	660.732	652.711	727.149	674.33	338.389	333.415	643.47	644.812	597.126	547.363	429.454	430.707	581.357	352.917	270	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	20
Deferred Revenue Non-Current Numbers are in millions	7.852	8.932	10.013	11.135	11.691	12.747	8.094	7.253	7.887	8.521	4.075	4.735	5.363	6.051	3.763	4.626	3.97	3.768	4.433	5.098	5.763	6.428	7.093	7.758	8.423	9.088	9.753	10.418	11.083	11.748	12.413	13.078	13.743	14.408	14.107	14.722	0	15.952	17.182	0
Deferred Tax Liabilities Non-Current Numbers are in millions	85.404	76.98	76.544	70.858	75.581	72.578	71.773	66.142	66.671	66.899	52.03	50.499	42.65	43.443	41.224	39.277	41.792	15.653	15.264	14.303	13.724	13.553	14.389	10.195	9.439	7.153	0	0	0	0	0	0	0	0	0	0	0	0	-20	0
Other Non-Current Liabilities Numbers are in millions	0.008	0.009	0.018	0.021	0.023	0.025	0.028	7.284	0.032	0.034	0.053	4.788	0.054	0	0	0	0	0	0	0	0	0.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.182	17.182
Total Non-Current Liabilities Numbers are in millions	1,086.586	1,064.903	1,129.999	720.264	748.027	738.06	807.044	747.756	412.979	408.869	699.629	700.099	645.193	596.857	474.441	474.61	627.12	372.339	289.697	119.401	19.488	19.982	21.482	17.953	17.862	16.241	9.753	10.418	11.083	11.748	12.413	13.078	13.743	14.408	14.107	14.722	0	15.952	37.182	37.182
Total Liabilities Numbers are in millions	1,850.248	1,848.378	1,783.951	1,429.301	1,453.124	1,381.262	1,482.133	1,597.372	1,390.883	1,424.979	1,456.368	1,716.858	1,414.999	1,363.775	1,288.669	1,284.132	1,469.943	554.816	452.575	289.815	129.499	144.154	131.538	116.845	131.082	113.094	123.779	122.644	123.384	106.942	117.207	115.618	118.623	102.601	239.742	270.528	0	299.419	350.87	350.87
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	155.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	509.024	509.016	509.016	509.016	509.016	509.016	509.016	509.016	509.016	509.016	509.016	508.416	508.416	508.416	508.416	499.036	499.036	431.2	431.2	431.2	431.2	431.2	431.2	431.2	308	308	308	308	220	220	220	220	220	220	220	165	0	165	165	165
Retained Earnings Numbers are in millions	1,970.64	1,853.259	1,778.66	1,655.792	1,593.123	1,507.611	1,448.202	1,352.866	1,366.673	1,264.72	1,187.47	1,112.165	1,062.576	963.016	915.926	822.281	750.805	714.369	706.11	660.781	650.419	622.244	618.474	593.308	557.288	532.009	518.352	489.761	477.048	430.649	399.149	391.102	399.363	364.293	366.437	339.239	0	293.234	253.117	279.706
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	804.719	179.762	4.367	174.412	776.203	162.426	770.02	154.849	743.774	136.614	726.363	127.182	700.323	98.851	668.89	3.137	3.722	2.559	1.688	3.675	11.154	10.898	9.401	8.71	7.521	6.72	5.085	5.314	6.133	6.037	5.16	7.908	10.979	10.47	663.775	8.272	7.587	7.587
Other Total Stockholders Equity Numbers are in millions	796.837	796.719	-42.439	773.183	770.398	789.003	761.76	751.783	747.475	744.206	-22.545	698.261	692.408	688.83	-33.956	669.879	0	199.964	0	199.964	0	200.511	277.456	277.201	398.386	323.711	382.06	381.259	467.624	467.853	458.88	458.784	457.907	460.655	455.124	207.739	0	164.835	164.835	164.835
Total Shareholders Equity Numbers are in millions	3,276.501	3,158.994	3,049.956	2,937.991	2,876.905	2,805.63	2,722.148	2,613.665	2,623.164	2,517.942	2,417.715	2,318.842	2,263.4	2,160.262	2,090.71	1,991.196	1,918.731	1,443.783	1,421.248	1,374.755	1,364.069	1,337.604	1,327.13	1,301.709	1,263.674	1,237.703	1,208.411	1,179.019	1,164.672	1,118.503	1,078.029	1,069.886	1,077.27	1,044.948	1,041.561	711.978	663.775	663.775	617.128	617.128
Total Equity Numbers are in millions	3,324.276	3,207.43	3,099.662	2,987.788	2,925.575	2,868.005	2,768.096	2,656.427	2,660.578	2,556.283	2,453.881	2,352.461	2,272.297	2,169	2,098.985	1,999.36	1,926.571	1,451.259	1,427.58	1,380.899	1,366.957	1,340.355	1,329.455	1,303.813	1,265.8	1,239.481	1,210.185	1,180.567	1,166.025	1,119.552	1,078.942	1,070.695	1,077.628	1,045.348	1,041.561	711.978	663.775	663.775	617.128	617.128
Total Liabilities & Shareholders Equity Numbers are in millions	5,174.524	5,055.807	4,883.613	4,428.225	4,378.698	4,249.266	4,250.229	4,253.799	4,051.461	3,981.262	3,910.249	4,069.319	3,687.296	3,532.775	3,387.654	3,283.492	3,396.513	2,006.076	1,880.155	1,670.714	1,496.456	1,484.509	1,460.993	1,420.658	1,396.881	1,352.575	1,333.963	1,303.212	1,289.409	1,226.494	1,196.149	1,186.313	1,196.25	1,147.949	1,281.302	982.506	663.775	963.193	967.998	967.998

Hubei Zhenhua Chemical Co.,Ltd.

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