Zhejiang Jiahua Energy Chemical Industry Co.,Ltd. (SHA:600273)
China
· Delayed Price · Currency is CNY 10.58
0.00 (0.00%)
Mar 10, 2026, 10:55 AM CST
SHA:600273 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 882.18 | 816.67 | 890.49 | 1,835 | 1,615 | 952.3 | Upgrade
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| Short-Term Investments | - | 32.18 | 35.43 | 153.45 | - | - | Upgrade
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| Trading Asset Securities | - | 2.17 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 882.18 | 851.02 | 925.92 | 1,989 | 1,615 | 952.3 | Upgrade
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| Cash Growth | 23.85% | -8.09% | -53.44% | 23.17% | 69.54% | 43.77% | Upgrade
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| Accounts Receivable | 2,051 | 1,705 | 1,687 | 1,432 | 1,247 | 864.02 | Upgrade
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| Other Receivables | 86.64 | 10.79 | 7.58 | 6.51 | 5.77 | 6.17 | Upgrade
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| Receivables | 2,138 | 1,716 | 1,694 | 1,438 | 1,252 | 870.19 | Upgrade
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| Inventory | 714.47 | 793.62 | 785.97 | 798.72 | 1,088 | 663.79 | Upgrade
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| Other Current Assets | 210.77 | 135.34 | 105.86 | 91.45 | 152.06 | 127.05 | Upgrade
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| Total Current Assets | 3,945 | 3,496 | 3,512 | 4,317 | 4,107 | 2,613 | Upgrade
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| Property, Plant & Equipment | 7,961 | 7,810 | 6,590 | 6,636 | 6,740 | 6,070 | Upgrade
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| Long-Term Investments | 248.64 | 248.24 | 220.02 | 216.93 | 123.5 | 116.55 | Upgrade
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| Goodwill | 486.32 | 503.43 | 503.43 | 486.32 | 485.71 | 485.71 | Upgrade
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| Other Intangible Assets | 493.73 | 484.61 | 504.16 | 388.34 | 399.64 | 349.5 | Upgrade
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| Long-Term Deferred Tax Assets | 105.13 | 113.7 | 69.14 | 41.94 | 41.35 | 29.82 | Upgrade
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| Long-Term Deferred Charges | 48.58 | 69.56 | 55.17 | 50.93 | 55.17 | 49.52 | Upgrade
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| Other Long-Term Assets | 312.85 | 396.18 | 314.69 | 133.75 | 83.5 | 193.05 | Upgrade
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| Total Assets | 13,602 | 13,122 | 11,768 | 12,271 | 12,035 | 9,907 | Upgrade
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| Accounts Payable | 773.51 | 739.02 | 604.22 | 1,460 | 1,651 | 722.47 | Upgrade
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| Accrued Expenses | 92.12 | 69.73 | 57.92 | 66.47 | 127.72 | 95.31 | Upgrade
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| Short-Term Debt | 736.48 | 719.53 | 543.91 | 261.58 | 237.59 | 449.38 | Upgrade
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| Current Portion of Long-Term Debt | 83.92 | 0.43 | 3.84 | - | - | - | Upgrade
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| Current Portion of Leases | - | 4.68 | 7.51 | 6.72 | 4.81 | - | Upgrade
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| Current Income Taxes Payable | - | 58.76 | 41.14 | 33.22 | 101 | 144.09 | Upgrade
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| Current Unearned Revenue | 96.86 | 55.92 | 51.66 | 70.63 | 102.79 | 31.19 | Upgrade
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| Other Current Liabilities | 805.94 | 899.22 | 404.32 | 477.72 | 705.33 | 636.25 | Upgrade
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| Total Current Liabilities | 2,589 | 2,547 | 1,715 | 2,376 | 2,930 | 2,079 | Upgrade
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| Long-Term Debt | 631.89 | 243.18 | 26.35 | - | - | - | Upgrade
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| Long-Term Leases | 32.2 | 32.13 | 33.04 | 30.92 | 20.69 | - | Upgrade
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| Long-Term Unearned Revenue | 144.93 | 144.02 | 64.47 | 62.4 | 47.1 | 42.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.81 | 10.77 | 12.28 | 8.6 | 9.91 | 10.31 | Upgrade
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| Other Long-Term Liabilities | 116.67 | - | - | - | - | - | Upgrade
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| Total Liabilities | 3,524 | 2,977 | 1,851 | 2,478 | 3,008 | 2,131 | Upgrade
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| Common Stock | 1,357 | 1,391 | 1,402 | 1,402 | 1,420 | 1,433 | Upgrade
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| Additional Paid-In Capital | 1,892 | 2,129 | 2,216 | 2,209 | 2,350 | 2,484 | Upgrade
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| Retained Earnings | 7,205 | 6,916 | 6,455 | 6,248 | 5,420 | 4,240 | Upgrade
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| Treasury Stock | -369.04 | -298.22 | -201.35 | -100.35 | -177.4 | -400.75 | Upgrade
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| Comprehensive Income & Other | -13.53 | -22.81 | 14.23 | 4.94 | 3.51 | 1.54 | Upgrade
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| Total Common Equity | 10,071 | 10,115 | 9,886 | 9,764 | 9,016 | 7,758 | Upgrade
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| Minority Interest | 7.03 | 29.37 | 31.72 | 29.35 | 11.19 | 18.37 | Upgrade
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| Shareholders' Equity | 10,078 | 10,144 | 9,918 | 9,793 | 9,027 | 7,776 | Upgrade
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| Total Liabilities & Equity | 13,602 | 13,122 | 11,768 | 12,271 | 12,035 | 9,907 | Upgrade
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| Total Debt | 1,484 | 999.96 | 614.65 | 299.22 | 263.1 | 449.38 | Upgrade
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| Net Cash (Debt) | -602.32 | -148.93 | 311.27 | 1,689 | 1,351 | 502.93 | Upgrade
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| Net Cash Growth | - | - | -81.58% | 25.01% | 168.72% | 195.72% | Upgrade
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| Net Cash Per Share | -0.45 | -0.11 | 0.22 | 1.22 | 0.96 | 0.35 | Upgrade
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| Filing Date Shares Outstanding | 1,326 | 1,353 | 1,379 | 1,391 | 1,402 | 1,392 | Upgrade
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| Total Common Shares Outstanding | 1,326 | 1,353 | 1,379 | 1,391 | 1,402 | 1,392 | Upgrade
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| Working Capital | 1,357 | 948.44 | 1,798 | 1,941 | 1,176 | 534.65 | Upgrade
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| Book Value Per Share | 7.59 | 7.48 | 7.17 | 7.02 | 6.43 | 5.57 | Upgrade
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| Tangible Book Value | 9,091 | 9,127 | 8,879 | 8,889 | 8,131 | 6,922 | Upgrade
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| Tangible Book Value Per Share | 6.85 | 6.74 | 6.44 | 6.39 | 5.80 | 4.97 | Upgrade
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| Buildings | - | 1,830 | 1,851 | 1,816 | 1,769 | 1,369 | Upgrade
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| Machinery | - | 9,005 | 8,964 | 7,816 | 7,467 | 5,726 | Upgrade
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| Construction In Progress | - | 2,002 | 178.11 | 887.38 | 771.08 | 1,896 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.