Zhenhai Petrochemical Engineering CO., LTD
SSE:603637.SS
10.26 (CNY) • At close May 12, 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
| 862.014 | 931.272 | 787.805 | 901.356 | 613.795 | 910.357 | 541.206 | 113.906 | 33.29 | 162.706 | 52.093 | 98.503 | 34.739 | 47.06 |
| Short Term Investments
| 120 | 30 | 150 | -6.202 | 130 | -8.335 | 0.3 | 340.2 | 129.013 | 86 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 982.014 | 961.272 | 937.805 | 901.356 | 743.795 | 910.357 | 541.206 | 113.906 | 33.29 | 162.706 | 52.093 | 98.503 | 34.739 | 47.06 |
| Net Receivables
| 315.013 | 358.96 | 370.685 | 403.442 | 486.587 | 0 | 162.837 | 121.685 | 0 | 115.621 | 63.061 | 0 | 156.182 | 0 |
| Inventory
| 0.138 | 0.958 | 4.504 | 17.816 | 1.981 | 133.142 | 150.411 | 170.811 | 114.592 | 51.529 | 44.959 | 4.698 | 54.446 | 82.508 |
| Other Current Assets
| 4.343 | 5.798 | 1.697 | 2.998 | 21.951 | 16.637 | 61.264 | 414.867 | 0 | 96.429 | 96.648 | 8.573 | 7.94 | 126.493 |
| Total Current Assets
| 1,301.508 | 1,326.987 | 1,314.691 | 1,325.612 | 1,254.314 | 1,203.726 | 915.718 | 821.269 | 429.756 | 426.285 | 256.762 | 238.198 | 253.306 | 256.061 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 36.985 | 41.77 | 45.991 | 49.865 | 53.076 | 59.519 | 61.161 | 58.389 | 62.875 | 68.026 | 72.94 | 82.709 | 104.707 | 113.486 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 24.916 | 25.418 | 25.928 | 25.672 | 27.104 | 28.91 | 27.955 | 27.887 | 29.019 | 30.44 | 31.67 | 32.605 | 33.918 | 33.652 |
| Goodwill and Intangible Assets
| 24.916 | 25.418 | 25.928 | 25.672 | 27.104 | 28.91 | 27.955 | 27.887 | 29.019 | 30.44 | 31.67 | 32.605 | 33.918 | 33.652 |
| Long Term Investments
| -116.359 | -24.423 | -142.911 | 8.902 | -100.784 | 40.129 | 0 | 9.218 | 9.897 | 10.575 | 0.3 | 0.3 | 19.315 | 0 |
| Tax Assets
| 7.121 | 7.031 | 6.16 | 5.273 | 5.688 | 5.924 | 5.331 | 5.318 | 6.44 | 6.232 | 3.973 | 4.929 | 5.316 | 3.972 |
| Other Non-Current Assets
| 125.789 | 38.208 | 161.083 | 6.802 | 145.487 | 0.3 | 8.539 | 0 | 0 | 0 | 10.954 | 11.633 | 0 | 19.315 |
| Total Non-Current Assets
| 78.451 | 88.004 | 96.252 | 96.515 | 130.573 | 134.784 | 102.986 | 100.811 | 108.23 | 115.273 | 119.837 | 132.176 | 163.256 | 170.425 |
| Total Assets
| 1,379.959 | 1,414.991 | 1,410.943 | 1,422.127 | 1,384.887 | 1,338.509 | 1,018.703 | 922.08 | 537.987 | 541.558 | 376.599 | 370.374 | 416.562 | 426.486 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 295.004 | 396.313 | 382.542 | 543.224 | 479.106 | 343.48 | 195.438 | 118.115 | 97.594 | 130.469 | 44.343 | 57.588 | 111.101 | 105.379 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 9.594 | 17.029 | 23.19 | 21.562 | 9.256 | 11.691 | 6.336 | 7.086 | 9.704 | 25.337 | 14.084 | 14.282 | 15.003 | 37.947 |
| Deferred Revenue
| 0 | 0 | 34.321 | 0.451 | 1.9 | 146.009 | 14.299 | 33.281 | 0 | 9.731 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 43.04 | 34.706 | 107.661 | 33.371 | 78.344 | 198.46 | 52.001 | 34.113 | 36.214 | 36.373 | 13.093 | 20.639 | 28.555 | 29.686 |
| Total Current Liabilities
| 347.637 | 448.047 | 513.393 | 598.157 | 566.706 | 553.632 | 253.775 | 192.594 | 143.512 | 192.18 | 71.52 | 92.509 | 154.659 | 173.011 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 4.976 | 5.805 | 6.635 | 7.464 | 8.293 | 9.123 | 9.952 | 10.781 | 11.611 | 12.44 | 13.269 | 14.099 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.928 | 15.058 |
| Total Non-Current Liabilities
| 4.976 | 5.805 | 6.635 | 7.464 | 8.293 | 9.123 | 9.952 | 10.781 | 11.611 | 12.44 | 13.269 | 14.099 | 14.928 | 15.058 |
| Total Liabilities
| 352.613 | 453.853 | 520.028 | 605.621 | 575 | 562.754 | 263.727 | 203.376 | 155.123 | 204.62 | 84.789 | 106.608 | 169.587 | 188.069 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 238.686 | 243.678 | 243.678 | 243.678 | 243.702 | 174.128 | 174.027 | 132.997 | 76.729 | 76.729 | 76.729 | 76.729 | 76.729 | 76.729 |
| Retained Earnings
| 486.779 | 430.227 | 369.618 | 305.845 | 273.94 | 250.406 | 242.061 | 213.653 | 194.13 | 154.583 | 124.249 | 108.151 | 102.678 | 107.347 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 86.12 | 75.483 | 103.836 | 95.506 | 86.159 | 86.962 | 82.582 | 76.203 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 301.881 | 287.233 | 277.618 | 266.982 | 292.245 | 351.221 | 338.888 | 285.093 | 29.424 | 29.424 | 152.239 | 78.887 | 67.568 | 54.342 |
| Total Shareholders Equity
| 1,027.346 | 961.138 | 890.915 | 816.505 | 809.888 | 775.755 | 754.976 | 718.705 | 382.864 | 336.938 | 291.809 | 263.767 | 246.975 | 238.418 |
| Total Equity
| 1,027.346 | 961.138 | 890.915 | 816.505 | 809.888 | 775.755 | 754.976 | 718.705 | 382.864 | 336.938 | 291.809 | 263.767 | 246.975 | 238.418 |
| Total Liabilities & Shareholders Equity
| 1,379.959 | 1,414.991 | 1,410.943 | 1,422.127 | 1,384.887 | 1,338.509 | 1,018.703 | 922.08 | 537.987 | 541.558 | 376.599 | 370.374 | 416.562 | 426.486 |