Zhejiang Xinhua Chemical Co.,Ltd
SSE:603867.SS
23.98 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 756.47 | 732.031 | 683.319 | 411.583 | 323.727 | 340.038 | 309.352 | 231.914 | 136.755 | 95.452 | 87.139 |
| Short Term Investments
| 103.028 | 0 | 239 | 195 | 443 | 140.5 | -0 | 0 | -0 | -0.562 | -1.123 |
| Cash and Short Term Investments
| 756.47 | 732.031 | 922.319 | 606.583 | 766.727 | 480.538 | 309.352 | 231.914 | 136.755 | 95.452 | 87.139 |
| Net Receivables
| 794.624 | 648.066 | 620.908 | 570.314 | 421.213 | 244.125 | 303.39 | 349.857 | 312.401 | 0 | 298 |
| Inventory
| 343.621 | 309.991 | 302.247 | 317.481 | 248.218 | 244.431 | 256.498 | 227.151 | 182.752 | 162.264 | 161.9 |
| Other Current Assets
| 73.236 | 86.291 | 120.483 | 83.74 | 84.362 | 367.929 | 33.573 | 45.863 | 52.9 | 333.939 | 52.155 |
| Total Current Assets
| 1,967.95 | 1,776.378 | 1,965.958 | 1,578.117 | 1,520.52 | 1,337.023 | 902.812 | 854.786 | 684.808 | 591.655 | 621.754 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 2,084.976 | 1,957.52 | 1,594.339 | 1,032.66 | 847.846 | 703.944 | 685.066 | 551.609 | 528.016 | 495.906 | 480.105 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 151.709 | 142.327 | 140.617 | 151.574 | 156.225 | 125.624 | 117.361 | 119.587 | 110.744 | 108.234 | 98.254 |
| Goodwill and Intangible Assets
| 151.709 | 142.327 | 140.617 | 151.574 | 156.225 | 125.624 | 117.361 | 119.587 | 110.744 | 108.234 | 98.254 |
| Long Term Investments
| 0 | 69.32 | -235.711 | -191.672 | -442.034 | -139.523 | 0.984 | 0.994 | 1.005 | 1.564 | 3.636 |
| Tax Assets
| 2.705 | 7.554 | 6.842 | 6.074 | 5.571 | 9.202 | 7.885 | 7.857 | 6.681 | 7.73 | 6.693 |
| Other Non-Current Assets
| 140.917 | 17.459 | 260.688 | 236.457 | 450.433 | 159.207 | 10.51 | 20.701 | 24.636 | 21.793 | 40.849 |
| Total Non-Current Assets
| 2,380.307 | 2,194.179 | 1,766.775 | 1,235.093 | 1,018.041 | 858.455 | 821.806 | 700.748 | 671.083 | 635.228 | 629.538 |
| Total Assets
| 4,348.257 | 3,970.558 | 3,732.733 | 2,813.21 | 2,538.561 | 2,195.478 | 1,724.618 | 1,555.535 | 1,355.891 | 1,226.883 | 1,251.292 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 689.718 | 574.98 | 642.508 | 576.837 | 561.615 | 497.809 | 429.998 | 416.966 | 312.885 | 195.658 | 267.891 |
| Short Term Debt
| 68.017 | 47.126 | 140.159 | 150.65 | 122.398 | 90.015 | 206.932 | 232 | 280.665 | 317.922 | 314.884 |
| Tax Payables
| 28.359 | 23.977 | 12.99 | 21.214 | 5.754 | 1.7 | 13.394 | 20.027 | 17.384 | 18.493 | 7.164 |
| Deferred Revenue
| 0 | 25.988 | 19.878 | 148.644 | 123.57 | 80.453 | 13.394 | 66.08 | 86.894 | 80.495 | 39.584 |
| Other Current Liabilities
| 124.51 | 66.138 | 69.061 | 100.657 | 122.318 | 104.149 | 110.371 | 69.766 | -8.267 | 78.677 | 113.684 |
| Total Current Liabilities
| 910.604 | 739.435 | 884.596 | 879.526 | 828.409 | 693.673 | 774.087 | 738.758 | 689.56 | 610.75 | 703.623 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 702.237 | 696.414 | 542.568 | 25.576 | 11.12 | 30.443 | 45.1 | 75 | 10 | 25 | 15 |
| Deferred Revenue Non-Current
| 54.081 | 38.601 | 31.821 | 26.954 | 31.188 | 32.347 | 36.356 | 45.076 | 62.635 | 78.845 | 94.413 |
| Deferred Tax Liabilities Non-Current
| 5.833 | 25.446 | 23.072 | 24.575 | 23.009 | 17.62 | 1.563 | -75 | -10 | -25 | -15 |
| Other Non-Current Liabilities
| 81.923 | 68.722 | 104.032 | 128.733 | 55.264 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 844.074 | 829.184 | 669.672 | 178.884 | 120.582 | 80.41 | 83.019 | 120.076 | 72.635 | 103.845 | 109.413 |
| Total Liabilities
| 1,754.677 | 1,568.619 | 1,554.269 | 1,058.409 | 948.991 | 774.083 | 857.106 | 858.834 | 762.196 | 714.595 | 813.036 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 187.559 | 185.591 | 184.628 | 141.41 | 140.9 | 140 | 105 | 105 | 105 | 105 | 105 |
| Retained Earnings
| 1,437.752 | 1,294.26 | 1,144.196 | 893.251 | 774.301 | 609.504 | 532.834 | 379.297 | 284.826 | 218.175 | 170.448 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 202.79 | 95.724 | 69.841 | 95.837 | 109.894 | 105.247 | 90.133 | 37.065 | 29.712 |
| Other Total Stockholders Equity
| 702.071 | 725.123 | 708.002 | 620.755 | 579.072 | 498.027 | 95.236 | 43.223 | 44.19 | 122.524 | 110.311 |
| Total Shareholders Equity
| 2,327.381 | 2,204.974 | 2,036.826 | 1,655.416 | 1,494.273 | 1,343.368 | 790.09 | 632.767 | 524.149 | 445.7 | 383.615 |
| Total Equity
| 2,593.58 | 2,401.939 | 2,178.464 | 1,754.801 | 1,589.57 | 1,421.395 | 867.512 | 696.7 | 593.695 | 512.288 | 438.255 |
| Total Liabilities & Shareholders Equity
| 4,348.257 | 3,970.558 | 3,732.733 | 2,813.21 | 2,538.561 | 2,195.478 | 1,724.618 | 1,555.535 | 1,355.891 | 1,226.883 | 1,251.292 |