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.
| 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 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,037.574 | 2,322.287 | 2,503.64 | 2,840.018 | 1,415.604 | 1,489.886 | 990.542 | 1,899.131 | 1,233.32 | 997.336 | 1,048.668 | 1,470.991 | 1,451.001 | 338.476 | 402.252 | 297.483 | 66.977 | -240.127 | 896.638 | 896.638 | 158.136 | 158.136 | 26.115 | 26.115 | -71.131 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -1.614 | -1.867 | 0 | 0 | 0 | 100 | 48.129 | -1.841 | -2.39 | -4.535 | -6.001 | -7.854 | -9.858 | 480.255 | 0 | 0 | 0 | 0 | 0 | 0 | 142.262 |
| Cash and Short Term Investments
| 2,037.574 | 2,322.287 | 2,503.64 | 2,840.018 | 1,415.604 | 1,489.886 | 990.542 | 1,899.131 | 1,233.32 | 1,097.336 | 1,048.668 | 1,470.991 | 1,451.001 | 338.476 | 402.252 | 297.483 | 66.977 | 240.127 | 896.638 | 896.638 | 158.136 | 158.136 | 26.115 | 26.115 | 71.131 |
| Net Receivables
| 1,495.844 | 1,428.358 | 2,370.514 | 1,904.103 | 2,454.326 | 1,734.895 | 3,995.352 | 4,392.65 | 3,490.61 | 2,746.151 | 1,997.742 | 1,737.943 | 0 | 1,108.387 | 1,187.628 | 748.292 | 931.214 | 0 | 334.824 | 334.824 | 389.701 | 389.701 | 171.345 | 171.345 | 0 |
| Inventory
| 1,140.972 | 1,289.438 | 1,285.285 | 1,537.893 | 1,518.171 | 1,816.757 | 2,074.753 | 1,825.297 | 1,960.591 | 1,427.669 | 1,765.014 | 1,519.821 | 1,144.11 | 1,227.058 | 1,048.275 | 1,056.531 | 961.575 | 0 | 433.913 | 433.913 | 349.476 | 349.476 | 292.583 | 292.583 | 0 |
| Other Current Assets
| 144.555 | 177.161 | 231.619 | 179.44 | 186.611 | 158.116 | 116.832 | 77.641 | 475.07 | 141.99 | 323.265 | 165.005 | 128.266 | 205.103 | 203.309 | 239.247 | 235.555 | 0 | 46.039 | 46.039 | 75.067 | 75.067 | 39.619 | 39.619 | 0 |
| Total Current Assets
| 4,818.947 | 5,217.244 | 6,391.059 | 6,461.454 | 5,574.711 | 5,171.904 | 7,177.479 | 8,194.72 | 7,159.591 | 5,413.146 | 5,134.689 | 4,893.761 | 4,033.807 | 2,879.024 | 2,841.465 | 2,341.554 | 2,121.019 | 240.127 | 1,711.413 | 1,711.413 | 972.381 | 972.381 | 529.661 | 529.661 | 71.131 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,710.409 | 2,813.051 | 2,804.576 | 2,849.546 | 2,826.053 | 2,616.069 | 2,534.79 | 2,476.12 | 2,158.917 | 2,023.388 | 1,918.483 | 1,817.94 | 1,845.53 | 1,826.781 | 1,717.093 | 1,722.017 | 1,723.217 | 0 | 456.091 | 456.091 | 263.352 | 263.352 | 264.893 | 264.893 | 0 |
| 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 |
| Intangible Assets
| 227.498 | 226.877 | 209.754 | 210.892 | 212.136 | 213.431 | 214.734 | 216.052 | 216.291 | 99.869 | 100.477 | 101.196 | 101.931 | 102.673 | 103.416 | 104.032 | 104.541 | 0 | 50.619 | 50.619 | 36.097 | 36.097 | 36.111 | 36.111 | 0 |
| Goodwill and Intangible Assets
| 227.498 | 226.877 | 209.754 | 210.892 | 212.136 | 213.431 | 214.734 | 216.052 | 216.291 | 99.869 | 100.477 | 101.196 | 101.931 | 102.673 | 103.416 | 104.032 | 104.541 | 0 | 50.619 | 50.619 | 36.097 | 36.097 | 36.111 | 36.111 | 0 |
| Long Term Investments
| 59.128 | 60.437 | 60.317 | 61.364 | 63.902 | 62.586 | 61.653 | 56.399 | 60.661 | -43.021 | 0 | 36.962 | 28.936 | 30.821 | 33.106 | 34.805 | 36.611 | 0 | 4.953 | 4.953 | 6 | 6 | 6 | 6 | 0 |
| Tax Assets
| 95.122 | 80.132 | 61.103 | 33.066 | 45.192 | 43.062 | 29.773 | 24.903 | 32.637 | 30.995 | 27.656 | 27.883 | 33.618 | 31.291 | 40.895 | 50.689 | 43.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 45.171 | 8.901 | 16.065 | 9.264 | 27.842 | 130.82 | 181.72 | 103.547 | 164.77 | 277.024 | 49.616 | 74.444 | 7.726 | 16.351 | 19.928 | 2.96 | 3.038 | -240.127 | 184.996 | 184.996 | 10.326 | 10.326 | 6.086 | 6.086 | -71.131 |
| Total Non-Current Assets
| 3,137.327 | 3,189.398 | 3,151.816 | 3,164.133 | 3,175.126 | 3,065.968 | 3,022.67 | 2,877.021 | 2,633.276 | 2,388.255 | 2,096.231 | 2,058.425 | 2,017.741 | 2,007.916 | 1,914.437 | 1,914.503 | 1,910.472 | -240.127 | 696.658 | 696.658 | 315.774 | 315.774 | 313.091 | 313.091 | -71.131 |
| Total Assets
| 7,956.273 | 8,406.643 | 9,542.874 | 9,625.586 | 8,749.837 | 8,237.872 | 10,200.149 | 11,071.74 | 9,792.868 | 7,801.401 | 7,230.92 | 6,952.186 | 6,051.548 | 4,886.94 | 4,755.902 | 4,256.057 | 4,031.491 | 0 | 2,408.072 | 2,408.072 | 1,288.155 | 1,288.155 | 842.752 | 842.752 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 1,080.744 | 1,476.37 | 2,441.686 | 776.901 | 2,655.444 | 2,190.632 | 2,712.925 | 3,687.991 | 3,573.444 | 1,971.028 | 1,773.568 | 1,508.739 | 1,259.184 | 1,429.155 | 1,479.406 | 1,212.468 | 1,006.08 | 0 | 404.838 | 404.838 | 344.901 | 344.901 | 165.113 | 165.113 | 0 |
| Short Term Debt
| 839.586 | 2,548.283 | 3,109.721 | 1,060.501 | 985.674 | 1,085.559 | 1,026.564 | 727.753 | 1,060.121 | 992.218 | 1,287.565 | 1,362.912 | 1,229.394 | 1,159.253 | 475.521 | 469.63 | 535.608 | 0 | 538.819 | 538.819 | 489.852 | 489.852 | 371.046 | 371.046 | 0 |
| Tax Payables
| 6.734 | 0.555 | 5.619 | 0.308 | 31.399 | 3.138 | 20.907 | 48.019 | 70.403 | 115.671 | 44.862 | 14.765 | 21.821 | 2.906 | 6.802 | 1.715 | 9.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 12.861 | 6.803 | 6.106 | 64.319 | 45.941 | 18.817 | 37.884 | 22.124 | 0 | 0 | 77.356 | 21.821 | 28.456 | 26.714 | 17.5 | 20.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 844.121 | -1,110.365 | -1,992.739 | 2,718.441 | 47.057 | 52.636 | 1,027.041 | 948.219 | 193.279 | 259.625 | 242.614 | 504.704 | 38.929 | 108.762 | 209.998 | 14.367 | 13.549 | 0 | 28.427 | 28.427 | 7.172 | 7.172 | 24.036 | 24.036 | 0 |
| Total Current Liabilities
| 2,771.185 | 2,914.843 | 3,571.091 | 4,556.15 | 3,727.872 | 3,344.168 | 4,806.254 | 5,708.633 | 4,941.495 | 3,338.543 | 3,348.609 | 3,421.67 | 2,549.329 | 2,728.532 | 2,198.442 | 1,814.678 | 1,564.414 | 0 | 972.083 | 972.083 | 841.924 | 841.924 | 560.195 | 560.195 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 514.33 | 689.815 | 1,076.565 | 1,126.565 | 1,144.315 | 1,114.315 | 1,196.315 | 1,236.315 | 988.971 | 948.971 | 579.565 | 579.565 | 699.815 | 699.815 | 1,171.628 | 1,131.003 | 1,118.44 | 0 | 334 | 334 | 100 | 100 | 17 | 17 | 0 |
| Deferred Revenue Non-Current
| 47.755 | 50.042 | 51.235 | 51.938 | 51.842 | 26.598 | 28.05 | 27.594 | 29.007 | 20.219 | 21.655 | 22.274 | 24.929 | 26.54 | 27.888 | 29.264 | 30.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.137 | 8.444 | 8.777 | 9.063 | 9.372 | 9.742 | 9.992 | 10.302 | 10.612 | 10.922 | 11.232 | 1.257 | 2.116 | 1.379 | 1.44 | 1.5 | 1.561 | 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 | 189.232 | 189.232 | 15.907 | 15.907 | 23.706 | 23.706 | 0 |
| Total Non-Current Liabilities
| 570.222 | 748.301 | 1,136.578 | 1,135.628 | 1,205.529 | 1,150.655 | 1,234.356 | 1,274.21 | 1,028.589 | 980.112 | 612.452 | 603.097 | 726.861 | 727.734 | 1,200.955 | 1,161.767 | 1,150.31 | 0 | 523.232 | 523.232 | 115.907 | 115.907 | 40.706 | 40.706 | 0 |
| Total Liabilities
| 3,341.407 | 3,663.144 | 4,707.669 | 5,691.778 | 4,933.401 | 4,494.823 | 6,040.61 | 6,982.843 | 5,970.085 | 4,318.655 | 3,961.061 | 4,024.767 | 3,276.19 | 3,456.266 | 3,399.397 | 2,976.444 | 2,714.724 | 0 | 1,495.315 | 1,495.315 | 957.832 | 957.832 | 600.901 | 600.901 | 0 |
| 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 |
| Common Stock
| 508.784 | 508.784 | 508.784 | 442.935 | 442.935 | 442.935 | 442.935 | 442.935 | 442.935 | 442.935 | 442.935 | 442.935 | 442.935 | 332.201 | 332.201 | 332.201 | 332.201 | 0 | 145.6 | 145.6 | 117 | 117 | 117 | 117 | 0 |
| Retained Earnings
| 904.854 | 1,033.091 | 1,124.798 | 1,261.555 | 1,196.666 | 1,123.28 | 1,539.769 | 1,469.128 | 1,234.246 | 894.209 | 681.323 | 338.883 | 199.671 | 90.204 | 16.035 | -60.857 | -23.703 | 0 | 19.444 | 19.444 | 5.383 | 5.383 | -27.289 | -27.289 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 63.259 | 3,201.623 | 63.259 | 2,176.835 | 62.714 | 2,176.835 | 62.714 | 2,145.602 | 31.481 | 2,145.602 | 31.481 | 2,132.753 | -0 | 1,008.269 | 0 | 0 | 1,449.159 | -0 | -0 | 0 | 0 | 0 | 0 | 177.752 |
| Other Total Stockholders Equity
| 3,201.228 | 3,201.623 | 0 | 2,114.121 | 0 | 2,176.835 | 0 | 2,114.121 | 0 | 2,114.121 | 0 | 2,114.121 | 0 | 1,008.269 | 1,008.269 | 1,002.936 | 1,008.269 | 0 | 691.874 | 691.874 | 152.14 | 152.14 | 152.14 | 152.14 | 0 |
| Total Shareholders Equity
| 4,614.867 | 4,743.498 | 4,835.205 | 3,881.87 | 3,816.436 | 3,743.049 | 4,159.539 | 4,088.898 | 3,822.783 | 3,482.746 | 3,269.859 | 2,927.419 | 2,775.358 | 1,430.674 | 1,356.505 | 1,279.613 | 1,316.767 | 1,449.159 | 856.918 | 856.918 | 274.523 | 274.523 | 241.851 | 241.851 | 177.752 |
| Total Equity
| 4,614.867 | 4,743.498 | 4,835.205 | 3,881.87 | 3,816.436 | 3,743.049 | 4,159.539 | 4,088.898 | 3,822.783 | 3,482.746 | 3,269.859 | 2,927.419 | 2,775.358 | 1,430.674 | 1,356.505 | 1,279.613 | 1,316.767 | 1,449.159 | 912.756 | 912.756 | 330.323 | 330.323 | 241.851 | 241.851 | 177.752 |
| Total Liabilities & Shareholders Equity
| 7,956.273 | 8,406.643 | 9,542.874 | 9,625.586 | 8,749.837 | 8,237.872 | 10,200.149 | 11,071.74 | 9,792.868 | 7,801.401 | 7,230.92 | 6,952.186 | 6,051.548 | 4,886.94 | 4,755.902 | 4,256.057 | 4,031.491 | 1,449.159 | 2,408.072 | 2,408.072 | 1,288.155 | 1,288.155 | 842.752 | 842.752 | 177.752 |