Zhenhai Petrochemical Engineering CO., LTD
SSE:603637.SS
10.32 (CNY) • At close May 13, 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 | 2014 Q4 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 702.547 | 862.014 | 636.913 | 654.503 | 749.743 | 931.272 | 789.377 | 766.757 | 909.373 | 787.805 | 747.697 | 706.358 | 779.163 | 901.356 | 849.188 | 763.492 | 596.355 | 613.795 | 739.467 | 740.431 | 875.653 | 910.357 | 699.178 | 560.362 | 594.939 | 541.206 | 90.487 | 62.51 | 147.619 | 113.906 | 207.738 | 193.128 | 186.95 | 33.29 | 36.825 | 19.342 | -248.706 | 162.706 | 52.093 | 37.943 | 37.943 |
| Short Term Investments
| 240 | 120 | 275 | 140 | 130 | 30 | 130 | 130 | 30 | 150 | 100 | 100 | 8.3 | -6.202 | 50 | 80 | 180 | 130 | 52.156 | -7.871 | -8.216 | -8.335 | -8.566 | 20 | -7.769 | 0 | 0 | 425 | 0 | 340 | 300 | -9.257 | 300 | 127 | 0 | 115 | 497.411 | 86 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 942.547 | 982.014 | 911.913 | 794.503 | 879.743 | 961.272 | 919.377 | 896.757 | 939.373 | 937.805 | 847.697 | 806.358 | 779.163 | 901.356 | 899.188 | 843.492 | 776.355 | 743.795 | 739.467 | 740.431 | 875.653 | 910.357 | 699.178 | 580.362 | 594.939 | 541.206 | 90.487 | 62.51 | 147.619 | 113.906 | 207.738 | 193.128 | 186.95 | 33.29 | 36.825 | 19.342 | 248.706 | 162.706 | 52.093 | 37.943 | 37.943 |
| Net Receivables
| 285.142 | 0 | 376.971 | 438.42 | 378.002 | 358.96 | 324.205 | 340.676 | 328.035 | 370.685 | 0 | 491.574 | 470.188 | 403.442 | 0 | 0 | 0 | 486.587 | 0 | 307.42 | 0 | 0 | 0 | 140.511 | 157.513 | 162.837 | 157.708 | 152.502 | 129.749 | 121.685 | 109.487 | 0 | 120.089 | 0 | 123.259 | 137.198 | 0 | 115.621 | 69.708 | 87.069 | 87.069 |
| Inventory
| 2.359 | 0.138 | 0.083 | 6.797 | 0.268 | 0.958 | 0.39 | 0.411 | 5.192 | 4.504 | 0.268 | 0.354 | 1.358 | 17.816 | 13.693 | 6.969 | 5.343 | 1.981 | 21.011 | 0.965 | -128.164 | 133.142 | 78.58 | 79.886 | 44.569 | 150.411 | 102.799 | 146.946 | 160.316 | 170.811 | 112.407 | 108.379 | 120.542 | 114.592 | 136.259 | 117.469 | 0 | 51.529 | 44.959 | 8.254 | 8.254 |
| Other Current Assets
| 4.651 | 319.356 | 2.633 | 41.525 | 40.647 | 5.798 | 1.749 | 6.633 | 0 | 1.697 | 2.975 | 0.347 | 5.132 | 2.998 | 24.615 | 36.284 | 37.368 | 21.951 | 113.438 | 86.656 | 9.524 | 16.637 | 161.306 | 60.369 | 99.119 | 61.264 | 504.57 | 0 | 421.619 | 414.867 | 330.552 | 0 | 305.911 | 0 | 129.028 | 132.635 | 0 | 105.679 | 90.001 | 68.216 | 68.216 |
| Total Current Assets
| 1,234.699 | 1,301.508 | 1,291.6 | 1,281.245 | 1,298.659 | 1,326.987 | 1,245.72 | 1,244.478 | 1,276.395 | 1,314.691 | 1,338.519 | 1,298.633 | 1,255.841 | 1,325.612 | 1,292.725 | 1,299.783 | 1,254.889 | 1,254.314 | 1,249.472 | 1,135.473 | 1,129.792 | 1,203.726 | 939.064 | 861.128 | 896.141 | 915.718 | 855.565 | 831.268 | 859.302 | 821.269 | 760.183 | 731.802 | 733.492 | 429.756 | 425.371 | 406.645 | 248.706 | 426.285 | 256.762 | 201.482 | 201.482 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 35.571 | 36.985 | 38.38 | 39.56 | 40.511 | 41.77 | 42.855 | 44.122 | 44.714 | 45.991 | 47.126 | 48.13 | 48.69 | 49.865 | 51.299 | 52.558 | 53.184 | 53.076 | 60.096 | 59.109 | 58.597 | 59.519 | 57.952 | 58.938 | 61.12 | 61.161 | 54.709 | 56.002 | 57.092 | 58.389 | 59.682 | 60.746 | 61.586 | 62.875 | 63.978 | 65.332 | 0 | 68.026 | 72.94 | 75.898 | 75.898 |
| Goodwill
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 23.84 | 24.916 | 24.685 | 25.105 | 25.28 | 25.418 | 25.079 | 25.366 | 25.72 | 25.928 | 24.714 | 24.903 | 25.332 | 25.672 | 26.149 | 26.638 | 26.874 | 27.104 | 27.291 | 27.745 | 28.275 | 28.91 | 28.972 | 27.68 | 27.984 | 27.955 | 28.614 | 28.56 | 28.369 | 27.887 | 28.224 | 28.609 | 28.742 | 29.019 | 29.399 | 29.734 | 0 | 30.44 | 31.67 | 31.98 | 31.98 |
| Goodwill and Intangible Assets
| 23.84 | 24.916 | 24.685 | 25.105 | 25.28 | 25.418 | 25.079 | 25.366 | 25.72 | 25.928 | 24.714 | 24.903 | 25.332 | 25.672 | 26.149 | 26.638 | 26.874 | 27.104 | 27.291 | 27.745 | 28.275 | 28.91 | 28.972 | 27.68 | 27.984 | 27.955 | 28.614 | 28.56 | 28.369 | 27.887 | 28.224 | 28.609 | 28.742 | 29.019 | 29.399 | 29.734 | 0 | 30.44 | 31.67 | 31.98 | 31.98 |
| Long Term Investments
| -236.779 | -116.359 | 8.683 | 9.222 | 9.914 | -24.423 | -123.876 | -123.541 | -23.177 | -142.911 | -92.203 | -91.758 | 0 | 8.902 | -49.7 | -79.7 | -179.7 | -100.784 | -20.043 | 39.339 | 40.251 | 40.129 | 34.987 | 5.646 | 8.069 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 9.557 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0.3 | 0 | 0.3 | 0.3 |
| Tax Assets
| 7.121 | 7.121 | 6.386 | 9.233 | 6.951 | 7.031 | 5.002 | 5.488 | 5.457 | 6.16 | 5.476 | 7.237 | 5.273 | 5.273 | 5.654 | 5.843 | 5.654 | 5.688 | 6.023 | 6.94 | 5.894 | 5.924 | 4.808 | 4.877 | 5.277 | 5.331 | 5.229 | 5.095 | 5.082 | 5.318 | 5.828 | 5.148 | 6.44 | 6.44 | 7.144 | 6.467 | 0 | 6.232 | 3.973 | 4.668 | 0 |
| Other Non-Current Assets
| 245.357 | 125.789 | 2.346 | 2.731 | 3.161 | 38.208 | 138.905 | 139.633 | 40.01 | 161.083 | 111.142 | 111.763 | 20.684 | 6.802 | 63.625 | 94.246 | 194.867 | 145.487 | 60.096 | 0.3 | 0.3 | 0.3 | 0.3 | 29.098 | 0.3 | 8.239 | 8.409 | 8.578 | 8.748 | 8.918 | 9.087 | 0.125 | 9.427 | 9.597 | 9.766 | 9.936 | -248.706 | 10.276 | 11.254 | 11.294 | 15.962 |
| Total Non-Current Assets
| 75.109 | 78.451 | 80.481 | 85.852 | 85.818 | 88.004 | 87.965 | 91.067 | 92.724 | 96.252 | 96.255 | 100.275 | 99.98 | 96.515 | 97.027 | 99.585 | 100.879 | 130.573 | 133.463 | 133.433 | 133.318 | 134.784 | 127.018 | 126.24 | 102.749 | 102.986 | 97.261 | 98.536 | 99.591 | 100.811 | 103.121 | 104.185 | 106.495 | 108.23 | 110.587 | 111.769 | -248.706 | 115.273 | 119.837 | 124.14 | 124.14 |
| Total Assets
| 1,309.808 | 1,379.959 | 1,372.081 | 1,367.097 | 1,384.477 | 1,414.991 | 1,333.685 | 1,335.545 | 1,369.119 | 1,410.943 | 1,434.774 | 1,398.907 | 1,355.821 | 1,422.127 | 1,389.752 | 1,399.368 | 1,355.768 | 1,384.887 | 1,382.935 | 1,268.907 | 1,263.11 | 1,338.509 | 1,066.082 | 987.368 | 998.89 | 1,018.703 | 952.827 | 929.804 | 958.893 | 922.08 | 863.305 | 835.987 | 839.986 | 537.987 | 535.958 | 518.414 | 0 | 541.558 | 376.599 | 325.623 | 325.623 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 230.916 | 295.004 | 325.199 | 345.879 | 379.08 | 396.313 | 379.847 | 384.043 | 399.824 | 382.542 | 511.363 | 486.217 | 470.246 | 543.224 | 553.464 | 524.088 | 487.136 | 479.106 | 402.932 | 291.477 | 280.974 | 343.48 | 240.012 | 163.416 | 135.005 | 195.438 | 145.755 | 144.068 | 105.981 | 118.115 | 91.578 | 104.202 | 103.703 | 97.594 | 101.523 | 105.936 | 0 | 130.469 | 44.343 | 45.144 | 45.144 |
| Short Term Debt
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 4.585 | 9.594 | 1.81 | 6.133 | 4.019 | 17.029 | 8.105 | 12.438 | 9.686 | 23.19 | 10.184 | 22.888 | 6.782 | 21.562 | 5.662 | 17.381 | 11.197 | 9.256 | 2.116 | 4.479 | 7.002 | 11.691 | 7.938 | 5.62 | 2.721 | 6.336 | 2.091 | 4.621 | 1.18 | 7.086 | 3.634 | 2.788 | 8.189 | 9.704 | 19.268 | 21.433 | 0 | 25.337 | 14.084 | 4.169 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 2.335 | 1.98 | 4.843 | 0.945 | 4.926 | 12.629 | 34.321 | 9.858 | 0.139 | 0.2 | 0.451 | 0.2 | 23.778 | 1.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 36.266 | 43.04 | 53.595 | 39.945 | 24.246 | 34.706 | 22.745 | 29.239 | 42.567 | 107.661 | 51.608 | 49.614 | 41.556 | 33.371 | 31.25 | 77.619 | 65.812 | 78.344 | 184.628 | 200.879 | 186.098 | 198.46 | 53.093 | 75.724 | 91.329 | 52.001 | 54.857 | 53.839 | 117.411 | 67.393 | 48.226 | 27.102 | 20.947 | 36.214 | 32.218 | 27.111 | 0 | 36.373 | 13.093 | 16.13 | 20.299 |
| Total Current Liabilities
| 271.766 | 347.637 | 380.605 | 394.292 | 409.325 | 448.047 | 410.697 | 425.721 | 452.076 | 513.393 | 583.014 | 558.719 | 518.584 | 598.157 | 590.377 | 619.088 | 564.145 | 566.706 | 589.676 | 496.835 | 474.074 | 553.632 | 301.042 | 244.76 | 229.054 | 253.775 | 202.703 | 202.528 | 224.572 | 192.594 | 143.439 | 134.091 | 132.839 | 143.512 | 153.009 | 154.479 | 0 | 192.18 | 71.52 | 65.443 | 65.443 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 4.769 | 4.976 | 5.183 | 5.391 | 5.598 | 5.805 | 6.013 | 6.22 | 6.427 | 6.635 | 6.842 | 7.049 | 7.257 | 7.464 | 7.671 | 7.879 | 8.086 | 8.293 | 8.501 | 8.708 | 8.915 | 9.123 | 9.33 | 9.537 | 9.745 | 9.952 | 10.159 | 10.367 | 10.574 | 10.781 | 10.989 | 11.196 | 11.403 | 11.611 | 11.818 | 12.025 | 0 | 12.44 | 13.269 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 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 | 0 | 0 | 0 | 0 | 13.684 | 0 |
| Total Non-Current Liabilities
| 4.769 | 4.976 | 5.183 | 5.391 | 5.598 | 5.805 | 6.013 | 6.22 | 6.427 | 6.635 | 6.842 | 7.049 | 7.257 | 7.464 | 7.671 | 7.879 | 8.086 | 8.293 | 8.501 | 8.708 | 8.915 | 9.123 | 9.33 | 9.537 | 9.745 | 9.952 | 10.159 | 10.367 | 10.574 | 10.781 | 10.989 | 11.196 | 11.403 | 11.611 | 11.818 | 12.025 | 0 | 12.44 | 13.269 | 13.684 | 0 |
| Total Liabilities
| 276.535 | 352.613 | 385.788 | 394.292 | 414.923 | 453.853 | 416.71 | 431.941 | 458.504 | 520.028 | 589.856 | 565.768 | 525.841 | 605.621 | 598.048 | 626.966 | 572.231 | 575 | 598.177 | 505.543 | 482.989 | 562.754 | 310.373 | 254.298 | 238.799 | 263.727 | 212.863 | 212.895 | 235.146 | 203.376 | 154.427 | 145.287 | 144.242 | 155.123 | 164.827 | 166.504 | 0 | 204.62 | 84.789 | 79.128 | 65.443 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 238.686 | 238.686 | 238.686 | 238.686 | 243.678 | 243.678 | 243.678 | 243.678 | 243.678 | 243.678 | 243.678 | 243.678 | 243.678 | 243.678 | 243.678 | 243.702 | 243.702 | 243.702 | 243.702 | 174.073 | 174.128 | 174.128 | 174.128 | 174.128 | 174.157 | 174.027 | 174.027 | 174.027 | 132.997 | 132.997 | 132.997 | 132.997 | 102.305 | 76.729 | 76.729 | 76.729 | 0 | 76.729 | 76.729 | 76.729 | 76.729 |
| Retained Earnings
| 492.706 | 486.779 | 455.381 | 436.503 | 438.643 | 430.227 | 395.678 | 382.307 | 389.319 | 369.618 | 334.258 | 322.479 | 319.32 | 305.845 | 288.233 | 272.503 | 283.595 | 273.94 | 255.318 | 237.626 | 254.772 | 250.406 | 236.713 | 215.284 | 246.03 | 242.061 | 233.511 | 209.863 | 218.694 | 213.653 | 206.57 | 188.392 | 195.072 | 194.13 | 188.776 | 169.554 | 0 | 154.583 | 124.249 | 90.879 | 140.342 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 292.225 | 132.133 | 323.632 | 132.133 | 314.017 | 122.519 | 314.017 | 122.519 | 303.381 | 111.882 | 303.381 | 111.882 | 296.191 | 107.888 | 296.34 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 336.938 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 301.881 | 301.881 | 0 | 292.225 | 287.233 | 155.1 | 277.618 | 277.618 | 277.618 | 277.618 | 266.982 | 266.982 | 266.982 | 155.1 | 259.792 | 256.197 | 256.24 | 292.245 | -3.702 | 351.665 | -6.955 | 351.221 | 344.868 | 343.658 | 339.904 | 338.888 | 332.426 | 333.02 | 372.056 | 372.056 | 369.311 | 369.311 | 398.367 | 112.005 | 29.424 | 29.424 | 0 | 105.627 | 90.832 | 29.424 | 29.424 |
| Total Shareholders Equity
| 1,033.273 | 1,027.346 | 986.292 | 967.414 | 969.554 | 961.138 | 916.974 | 903.604 | 910.616 | 890.915 | 844.918 | 833.139 | 829.98 | 816.505 | 791.704 | 772.402 | 783.537 | 809.888 | 784.758 | 763.363 | 780.121 | 775.755 | 755.709 | 733.07 | 760.091 | 754.976 | 739.964 | 716.909 | 723.747 | 718.705 | 708.877 | 690.7 | 695.744 | 382.864 | 371.131 | 351.91 | 336.938 | 336.938 | 291.809 | 246.495 | 246.495 |
| Total Equity
| 1,033.273 | 1,027.346 | 986.292 | 967.414 | 969.554 | 961.138 | 916.974 | 903.604 | 910.616 | 890.915 | 844.918 | 833.139 | 829.98 | 816.505 | 791.704 | 772.402 | 783.537 | 809.888 | 784.758 | 763.363 | 780.121 | 775.755 | 755.709 | 733.07 | 760.091 | 754.976 | 739.964 | 716.909 | 723.747 | 718.705 | 708.877 | 690.7 | 695.744 | 382.864 | 371.131 | 351.91 | 336.938 | 336.938 | 291.809 | 246.495 | 246.495 |
| Total Liabilities & Shareholders Equity
| 1,309.808 | 1,379.959 | 1,372.081 | 1,367.097 | 1,384.477 | 1,414.991 | 1,333.685 | 1,335.545 | 1,369.119 | 1,410.943 | 1,434.774 | 1,398.907 | 1,355.821 | 1,422.127 | 1,389.752 | 1,399.368 | 1,355.768 | 1,384.887 | 1,382.935 | 1,268.907 | 1,263.11 | 1,338.509 | 1,066.082 | 987.368 | 998.89 | 1,018.703 | 952.827 | 929.804 | 958.893 | 922.08 | 863.305 | 835.987 | 839.986 | 537.987 | 535.958 | 518.414 | 336.938 | 541.558 | 376.599 | 325.623 | 311.938 |