Guizhou Zhenhua New Material Co., Ltd.
SSE:688707.SS
10.91 (CNY) • At close April 28, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 2,840.018 | 1,899.131 | 1,470.991 | 297.483 | 240.127 | 444.616 | 896.638 | 26.115 | 71.131 | 44.301 |
| Short Term Investments
| 0 | 0 | -1.841 | -7.854 | -14.272 | -6.674 | -1.495 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,840.018 | 1,899.131 | 1,470.991 | 297.483 | 240.127 | 444.616 | 896.638 | 26.115 | 71.131 | 44.301 |
| Net Receivables
| 1,906.23 | 4,392.65 | 1,737.943 | 748.292 | 640.384 | 1,071.328 | 334.824 | 171.345 | 157.272 | 113.217 |
| Inventory
| 1,537.893 | 1,825.297 | 1,519.821 | 1,056.531 | 662.943 | 568.971 | 429.29 | 292.583 | 244.783 | 172.932 |
| Other Current Assets
| 177.313 | 77.641 | 165.005 | 239.247 | 243.849 | 129.27 | 46.039 | 39.619 | 72.969 | 43.475 |
| Total Current Assets
| 6,461.454 | 8,194.72 | 4,893.761 | 2,341.554 | 1,787.303 | 2,214.185 | 1,753.779 | 529.661 | 546.156 | 373.925 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 2,849.546 | 2,476.12 | 1,817.94 | 1,722.017 | 1,626.364 | 1,056.952 | 512.978 | 264.893 | 254.459 | 263.838 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 210.892 | 216.052 | 101.196 | 104.032 | 106.725 | 100.193 | 50.619 | 36.111 | 34.811 | 36.475 |
| Goodwill and Intangible Assets
| 210.892 | 216.052 | 101.196 | 104.032 | 106.725 | 100.193 | 50.619 | 36.111 | 34.811 | 36.475 |
| Long Term Investments
| 61.364 | 56.399 | 36.962 | 34.805 | 21.276 | 14.818 | 6.448 | 6 | 0 | 0 |
| Tax Assets
| 33.066 | 24.903 | 27.883 | 50.689 | 15.726 | 11.366 | 9.4 | 0 | 0 | 0 |
| Other Non-Current Assets
| 9.264 | 103.547 | 74.444 | 2.96 | 6.543 | 92.253 | 176.638 | 6.086 | 7.022 | 4.22 |
| Total Non-Current Assets
| 3,164.133 | 2,877.021 | 2,058.425 | 1,914.503 | 1,776.634 | 1,275.582 | 756.083 | 313.091 | 296.291 | 304.533 |
| Total Assets
| 9,625.586 | 11,071.74 | 6,952.186 | 4,256.057 | 3,563.938 | 3,489.766 | 2,509.862 | 842.752 | 842.447 | 678.459 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 812.126 | 3,687.991 | 1,508.739 | 1,148.217 | 772.404 | 775.074 | 464.835 | 165.113 | 219.975 | 108.987 |
| Short Term Debt
| 799.467 | 727.753 | 1,362.912 | 495.542 | 511.055 | 473.915 | 500.8 | 371.046 | 320.033 | 357.087 |
| Tax Payables
| 0.308 | 48.019 | 14.765 | 1.715 | 8.861 | 5.84 | 7.892 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 37.884 | 77.356 | 17.5 | 20.511 | 5.84 | 28.593 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,944.25 | 948.219 | 504.704 | 168.949 | 109.514 | 325.96 | 107.364 | 24.036 | 35.114 | 2.139 |
| Total Current Liabilities
| 4,556.15 | 5,708.633 | 3,421.67 | 1,814.678 | 1,401.834 | 1,594.959 | 1,080.891 | 560.195 | 575.121 | 468.213 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 1,126.565 | 1,236.315 | 579.565 | 1,131.003 | 684.003 | 970 | 334 | 17 | 47 | 84.457 |
| Deferred Revenue Non-Current
| 51.938 | 27.594 | 22.274 | 29.264 | 27.198 | 20.494 | 19.049 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.063 | 10.302 | 1.257 | 1.5 | 1.744 | 1.431 | 0.004 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 170 | 23.706 | 42.573 | 23.644 |
| Total Non-Current Liabilities
| 1,187.566 | 1,274.21 | 603.097 | 1,161.767 | 712.944 | 991.925 | 523.053 | 40.706 | 89.573 | 108.102 |
| Total Liabilities
| 5,743.717 | 6,982.843 | 4,024.767 | 2,976.444 | 2,114.778 | 2,586.885 | 1,603.944 | 600.901 | 664.694 | 576.314 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 442.935 | 442.935 | 442.935 | 332.201 | 332.201 | 145.6 | 145.6 | 117 | 100.5 | 77 |
| Retained Earnings
| 1,261.555 | 1,469.128 | 338.883 | -60.857 | 108.69 | 79.385 | 11.624 | -27.289 | -25.388 | -27.156 |
| Accumulated Other Comprehensive Income/Loss
| 63.259 | 62.714 | 31.481 | 1,008.269 | 1,008.269 | 677.897 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,114.121 | 2,114.121 | 2,114.121 | 1,002.936 | 1,008.269 | 677.897 | 692.858 | 152.14 | 102.64 | 52.3 |
| Total Shareholders Equity
| 3,881.87 | 4,088.898 | 2,927.419 | 1,279.613 | 1,449.159 | 902.882 | 850.082 | 241.851 | 177.752 | 102.144 |
| Total Equity
| 3,881.87 | 4,088.898 | 2,927.419 | 1,279.613 | 1,449.159 | 902.882 | 905.919 | 241.851 | 177.752 | 102.144 |
| Total Liabilities & Shareholders Equity
| 9,625.586 | 11,071.74 | 6,952.186 | 4,256.057 | 3,563.938 | 3,489.766 | 2,509.862 | 842.752 | 842.447 | 678.459 |