Zhejiang Xinhua Chemical Co.,Ltd (603867.SS) - Quarterly Balance Statement

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603867.SS
Financials

23.98 (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 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	622.903	756.47	573.207	561.287	606.015	732.031	784.29	829.22	897.745	683.319	456.631	554.434	300.594	411.583	393.512	353.17	387.209	323.727	324.833	444.15	259.492	340.038	749.902	839.069	0	309.352	275.847	-231.914	231.914	231.914	175.53	175.53	136.755	136.755	-95.452
Short Term Investments Numbers are in millions	100.295	0	0	0	0	-0	0	0	0	239	238	137	292	195	205	285	340	443	110	60	172	140.5	-0	0	0	-0	-0	463.829	0	0	-0	3.5	0	0	190.904
Cash and Short Term Investments Numbers are in millions	622.903	756.47	573.207	561.287	606.015	732.031	784.29	829.22	897.745	922.319	694.631	691.434	592.594	606.583	598.512	638.17	727.209	766.727	434.833	504.15	431.492	480.538	749.902	839.069	0	309.352	275.847	231.914	231.914	231.914	175.53	179.03	136.755	136.755	95.452
Net Receivables Numbers are in millions	870.231	794.624	808.372	793.379	766.924	644.407	545.212	582.272	632.341	620.908	599.795	567.231	569.343	570.314	521.105	506.406	488.721	421.213	400.139	366.713	266.749	244.125	242.461	254.169	0	303.39	391.49	0	349.857	349.857	361.497	361.497	312.401	312.401	0
Inventory Numbers are in millions	364.897	343.621	342.34	324.76	298.229	309.991	284.944	339.033	331.532	302.247	305.984	318.603	312.334	317.481	279.48	291.726	262.577	248.218	277.017	260.89	259.416	244.431	217.042	223.791	0	256.498	241.444	0	227.151	227.151	214.442	214.442	182.752	182.752	0
Other Current Assets Numbers are in millions	100.922	73.236	110.584	115.488	93.831	89.95	91.647	84.185	124.985	120.483	99.732	99.975	87.803	83.74	94.412	78.079	105.959	84.362	439.741	400.839	356.439	367.929	39.768	26.641	859.715	33.573	33.815	0	45.863	45.863	42.54	42.54	52.9	52.9	0
Total Current Assets Numbers are in millions	1,958.954	1,967.95	1,834.502	1,794.914	1,764.998	1,776.378	1,706.093	1,834.709	1,986.603	1,965.958	1,700.142	1,677.243	1,562.074	1,578.117	1,493.509	1,514.38	1,584.465	1,520.52	1,551.73	1,556.109	1,314.096	1,337.023	1,249.172	1,343.67	859.715	902.812	942.595	231.914	854.786	854.786	797.51	797.51	684.808	684.808	95.452
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,133.979	2,084.976	2,014.865	2,012.54	1,974.923	1,957.52	1,836.257	1,719.279	1,690.035	1,594.339	1,300.645	1,170.456	1,059.672	1,032.66	1,022.423	954.973	910.471	847.846	744.152	698.009	693.205	703.944	687.757	682.905	0	685.066	574.927	0	551.609	551.609	545.144	545.144	528.016	528.016	0
Goodwill Numbers are in millions	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 Numbers are in millions	153.412	151.709	154.816	151.421	141.513	142.327	138.8	139.877	140.813	140.617	141.584	128.605	150.396	151.574	152.693	153.827	155.021	156.225	122.313	123.488	124.506	125.624	126.22	117.764	0	117.361	119.541	0	119.587	134.147	114.651	136.234	110.744	110.744	0
Goodwill and Intangible Assets Numbers are in millions	153.412	151.709	154.816	151.421	141.513	142.327	138.8	139.877	140.813	140.617	141.584	128.605	150.396	151.574	152.693	153.827	155.021	156.225	122.313	123.488	124.506	125.624	126.22	117.764	0	117.361	119.541	0	119.587	134.147	114.651	136.234	110.744	110.744	0
Long Term Investments Numbers are in millions	0	0	98.766	68.934	69.174	69.32	18.53	9.692	9.794	-235.711	-234.686	-133.685	-288.687	-191.672	-204.063	-284.063	-339.049	-442.034	-109.046	-59.038	-171.031	-139.523	0.959	0.967	0	0.984	0.97	0	0.994	0.994	0.986	0.986	1.005	1.005	0
Tax Assets Numbers are in millions	3.01	2.705	8.446	8.206	8.636	7.554	7.351	6.997	8.291	6.842	6.975	7.136	6.503	6.074	6.148	6.045	6.063	5.571	5.378	7.921	9.275	9.202	6.454	6.552	0	7.885	8.644	0	7.857	0	6.844	0	0	0	0
Other Non-Current Assets Numbers are in millions	139.726	140.917	11.457	0	13.471	17.459	42.197	46.043	22.746	260.688	336.199	232.913	348.52	236.457	210.518	292.848	349.656	450.433	173.269	118.514	200.549	159.207	16.509	11.268	818.224	10.51	34.121	-231.914	20.701	13.998	24.725	9.986	31.317	31.317	-95.452
Total Non-Current Assets Numbers are in millions	2,430.127	2,380.307	2,288.349	2,241.102	2,207.716	2,194.179	2,043.134	1,921.888	1,871.679	1,766.775	1,550.716	1,405.425	1,276.404	1,235.093	1,187.718	1,123.631	1,082.161	1,018.041	936.066	888.894	856.504	858.455	837.898	819.456	818.224	821.806	738.202	-231.914	700.748	700.748	692.35	692.35	671.083	671.083	-95.452
Total Assets Numbers are in millions	4,389.08	4,348.257	4,122.851	4,036.016	3,972.715	3,970.558	3,749.227	3,756.597	3,858.282	3,732.733	3,250.858	3,082.669	2,838.478	2,813.21	2,681.227	2,638.011	2,666.627	2,538.561	2,487.796	2,445.003	2,170.6	2,195.478	2,087.07	2,163.126	1,677.939	1,724.618	1,680.798	0	1,555.535	1,555.535	1,489.86	1,489.86	1,355.891	1,355.891	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	633.555	689.718	176.161	589.939	257.691	574.98	521.741	581.52	692.313	642.508	598.87	501.104	485.649	576.837	583.347	626.618	581.377	561.615	641.267	570.499	417.126	497.809	408.174	395.69	0	429.998	426.039	0	416.966	353.665	271.604	212.922	312.885	312.885	0
Short Term Debt Numbers are in millions	85.02	68.017	399.189	306.762	275.545	48.657	30	80	110.159	140.159	140.2	179.607	145.823	150.65	120.588	110.766	134.135	122.398	109.377	194.22	106.959	90.015	66.669	117.806	0	206.932	243.196	0	232	249.766	375.794	441.977	280.665	280.665	0
Tax Payables Numbers are in millions	30.289	28.359	19.114	14.412	20.785	23.977	20.106	11.258	12.555	12.99	18.24	15.938	34.299	21.214	9.079	11.596	7.13	5.754	6.995	13.854	5.964	1.7	6.199	4.682	0	13.394	21.242	0	20.027	0	20.002	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	39.71	16.838	23.55	101.058	87.51	103.73	46.327	19.878	21.934	16.893	0	148.644	167.266	113.759	114.23	123.57	98.073	106.218	96.879	80.453	84.052	109.134	0	114.082	98.84	0	66.08	0	77.683	0	0	0	0
Other Current Liabilities Numbers are in millions	113.902	124.51	123.363	-211.656	348.034	65.833	46.247	40.499	28.577	69.061	69.954	162.89	89.965	100.657	102.776	88.299	13.744	122.318	123.947	98.844	89.782	104.149	99.505	114.736	678.263	123.764	92.44	0	69.766	135.327	106.316	118.817	96.011	96.011	0
Total Current Liabilities Numbers are in millions	862.765	910.604	757.536	699.457	655.065	739.435	642.219	772.652	889.931	884.596	827.264	859.54	755.736	879.526	878.921	852.905	850.616	828.409	881.586	843.634	650.413	693.673	580.547	632.914	678.263	774.087	782.917	0	738.758	738.758	773.716	773.716	689.56	689.56	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	611.776	702.237	745.295	735.898	730.912	696.414	628.679	589.233	548.692	542.568	314.988	185.812	60.345	25.576	0	0	11.12	11.12	22.247	22.247	30.443	30.443	38.6	38.6	0	45.1	95	0	75	75	20	20	10	10	0
Deferred Revenue Non-Current Numbers are in millions	55.095	54.081	38.054	38.035	38.197	38.601	37.237	36.953	31.069	31.821	32.908	32.109	26.648	26.954	27.963	28.988	30.05	31.188	31.281	32.626	33.993	32.347	33.638	33.392	0	36.356	37.285	0	45.076	0	54.196	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.385	5.833	23.048	23.626	24.56	25.446	22.912	22.936	22.273	23.072	24.208	23.545	24.129	24.575	23.264	24.003	24.097	23.009	20.102	16.789	16.67	17.62	12.936	13.072	0	1.563	-95	0	-75	0	-20	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	81.293	81.923	74.522	68.486	65.234	68.722	71.473	71.473	72.21	104.032	73.63	74.523	101.348	128.733	110.528	110.528	110.528	55.264	0	0	0	0	0	0	81.486	0	37.285	0	0	45.076	0	54.196	62.635	62.635	0
Total Non-Current Liabilities Numbers are in millions	752.548	844.074	880.919	828.011	858.904	829.184	760.301	720.594	674.244	669.672	445.734	315.989	212.47	178.884	161.754	163.519	175.796	120.582	73.63	71.662	81.106	80.41	85.174	85.063	81.486	83.019	132.285	0	120.076	120.076	74.196	74.196	72.635	72.635	0
Total Liabilities Numbers are in millions	1,615.313	1,754.677	1,638.455	1,527.468	1,513.968	1,568.619	1,402.52	1,493.247	1,564.175	1,554.269	1,272.998	1,175.529	968.206	1,058.409	1,040.676	1,016.424	1,026.412	948.991	955.216	915.296	731.519	774.083	665.721	717.977	759.748	857.106	915.202	0	858.834	858.834	847.912	847.912	762.196	762.196	0
Equity:
Preferred Stock Numbers are in millions	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	192.774	187.559	185.591	185.591	185.591	185.591	185.591	185.591	185.482	184.628	184.379	141.761	141.674	141.41	140.9	140.9	140.9	140.9	140	140	140	140	140	140	918.19	105	105	0	105	105	105	105	105	105	0
Retained Earnings Numbers are in millions	1,509.322	1,437.752	1,392.037	1,358.996	1,370.38	1,294.26	1,246.439	1,180.058	1,222.53	1,144.196	1,070.5	1,014.597	993.694	893.251	820.781	808.111	831.004	774.301	730.68	733.48	629.904	609.504	605.17	616.535	0	532.834	448.162	0	379.297	432.171	327.289	371.565	329.103	329.103	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	202.146	725.861	200.002	725.462	201.485	725.135	202.79	595.779	102.166	634.222	101.574	593.075	83.88	589.944	10.791	9.784	10.942	29.14	31.139	45.112	53.503	0	57.02	54.841	632.767	52.373	52.373	50.549	50.549	45.856	45.856	445.7
Other Total Stockholders Equity Numbers are in millions	792.803	702.071	668.797	465.129	-59.992	725.123	0	724.986	0	708.002	590.154	630.492	-5.85	519.181	581.375	495.087	-12.105	497.127	0	498.027	0	498.027	596.013	498.027	-77.422	152.256	150.077	63.933	148.47	43.223	139.015	44.19	44.19	44.19	66.588
Total Shareholders Equity Numbers are in millions	2,494.898	2,327.381	2,246.425	2,211.862	2,221.84	2,204.974	2,157.492	2,090.635	2,133.148	2,036.826	1,845.032	1,786.849	1,763.741	1,655.416	1,543.056	1,527.979	1,549.743	1,494.273	1,443.189	1,447.148	1,361.77	1,343.368	1,341.183	1,360.939	840.768	790.09	703.239	696.7	632.767	632.767	571.304	571.304	524.149	524.149	512.288
Total Equity Numbers are in millions	2,773.767	2,593.58	2,484.397	2,470.513	2,458.747	2,401.939	2,346.707	2,263.351	2,294.107	2,178.464	1,977.86	1,907.14	1,870.273	1,754.801	1,640.552	1,621.587	1,640.215	1,589.57	1,532.58	1,529.707	1,439.081	1,421.395	1,421.349	1,445.149	918.19	867.512	765.596	696.7	696.7	696.7	641.948	641.948	593.695	593.695	512.288
Total Liabilities & Shareholders Equity Numbers are in millions	4,389.08	4,348.257	4,122.851	4,036.016	3,972.715	3,970.558	3,749.227	3,756.597	3,858.282	3,732.733	3,250.858	3,082.669	2,838.478	2,813.21	2,681.227	2,638.011	2,666.627	2,538.561	2,487.796	2,445.003	2,170.6	2,195.478	2,087.07	2,163.126	1,677.939	1,724.618	1,680.798	696.7	1,555.535	1,555.535	1,489.86	1,489.86	1,355.891	1,355.891	512.288

Zhejiang Xinhua Chemical Co.,Ltd

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