Zhejiang Xinan Chemical Industrial Group Co.,Ltd (SHA:600596)
China
· Delayed Price · Currency is CNY 12.72
-0.44 (-3.34%)
At close: Mar 9, 2026
SHA:600596 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 | 2,368 | 2,521 | 4,270 | 3,571 | 2,175 | 1,320 | Upgrade
|
| Trading Asset Securities | 19.78 | 16.6 | 16.47 | 17.62 | 189.82 | 279.37 | Upgrade
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| Cash & Short-Term Investments | 2,388 | 2,538 | 4,286 | 3,589 | 2,365 | 1,599 | Upgrade
|
| Cash Growth | -32.77% | -40.79% | 19.43% | 51.78% | 47.87% | -2.66% | Upgrade
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| Accounts Receivable | 2,649 | 2,236 | 2,007 | 2,212 | 2,898 | 2,159 | Upgrade
|
| Other Receivables | 80.8 | 73.6 | 210.3 | 263.33 | 227.81 | 198.03 | Upgrade
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| Receivables | 2,730 | 2,310 | 2,217 | 2,475 | 3,125 | 2,357 | Upgrade
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| Inventory | 2,050 | 2,916 | 2,602 | 2,663 | 2,940 | 1,475 | Upgrade
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| Prepaid Expenses | - | 1.18 | 1.17 | 2.87 | 0.27 | - | Upgrade
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| Other Current Assets | 530.68 | 645.75 | 494.62 | 405.65 | 527.34 | 432.48 | Upgrade
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| Total Current Assets | 7,699 | 8,411 | 9,601 | 9,136 | 8,958 | 5,863 | Upgrade
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| Property, Plant & Equipment | 11,399 | 11,379 | 9,647 | 7,187 | 5,519 | 5,297 | Upgrade
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| Long-Term Investments | 1,231 | 1,231 | 1,254 | 1,310 | 1,282 | 389.1 | Upgrade
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| Goodwill | 187.95 | 187.95 | 201.98 | 96.79 | 105.77 | 85.52 | Upgrade
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| Other Intangible Assets | 1,030 | 1,064 | 1,114 | 900.82 | 771.54 | 614.38 | Upgrade
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| Long-Term Accounts Receivable | 102.65 | 117.51 | 144.02 | 149.58 | 127.79 | 58.46 | Upgrade
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| Long-Term Deferred Tax Assets | 76.42 | 67.92 | 60.64 | 107.33 | 81.6 | 26.01 | Upgrade
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| Long-Term Deferred Charges | 19.15 | 20.5 | 19.74 | 12.13 | 14.11 | 18.57 | Upgrade
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| Other Long-Term Assets | 140.72 | 132.39 | 297.17 | 350.08 | 339.61 | 108.4 | Upgrade
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| Total Assets | 21,885 | 22,612 | 22,340 | 19,249 | 17,199 | 12,461 | Upgrade
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| Accounts Payable | 3,684 | 4,325 | 3,470 | 3,279 | 3,422 | 2,457 | Upgrade
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| Accrued Expenses | 263.86 | 264.57 | 290.65 | 345.35 | 351.46 | 269.33 | Upgrade
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| Short-Term Debt | 631.46 | 517.83 | 460.24 | 331.11 | 438.96 | 1,019 | Upgrade
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| Current Portion of Long-Term Debt | 690.64 | 285.59 | 537.1 | 286.1 | 199.8 | 90.47 | Upgrade
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| Current Portion of Leases | - | 5.1 | 5.3 | 14.24 | 8.88 | - | Upgrade
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| Current Income Taxes Payable | 140.91 | 59.69 | 67.13 | 122.01 | 347.5 | 52.2 | Upgrade
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| Current Unearned Revenue | 209.76 | 446.06 | 445.86 | 450.15 | 716.74 | 304.95 | Upgrade
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| Other Current Liabilities | 207.58 | 467.41 | 328.24 | 252.05 | 271.12 | 187.1 | Upgrade
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| Total Current Liabilities | 5,828 | 6,371 | 5,605 | 5,080 | 5,756 | 4,380 | Upgrade
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| Long-Term Debt | 2,194 | 2,345 | 2,367 | 1,409 | 1,483 | 765.83 | Upgrade
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| Long-Term Leases | 8.49 | 9.4 | 10.44 | 16.02 | 18.64 | - | Upgrade
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| Long-Term Unearned Revenue | 158.32 | 110.67 | 84.01 | 71.72 | 51.7 | 60.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24.45 | 26.92 | 31.14 | 26.97 | 13.04 | 10.59 | Upgrade
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| Other Long-Term Liabilities | 71.63 | 138.52 | 135.38 | 112.63 | 41.4 | 7.42 | Upgrade
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| Total Liabilities | 8,285 | 9,002 | 8,233 | 6,716 | 7,364 | 5,224 | Upgrade
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| Common Stock | 1,350 | 1,350 | 1,350 | 1,146 | 818.39 | 818.43 | Upgrade
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| Additional Paid-In Capital | 2,165 | 2,144 | 2,440 | 650.14 | 977.22 | 989.65 | Upgrade
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| Retained Earnings | 8,783 | 8,847 | 8,934 | 9,659 | 7,114 | 4,665 | Upgrade
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| Treasury Stock | - | - | - | - | - | -20.91 | Upgrade
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| Comprehensive Income & Other | 140.78 | 105.31 | 89.77 | 90.04 | 33.89 | 50.15 | Upgrade
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| Total Common Equity | 12,439 | 12,446 | 12,813 | 11,545 | 8,943 | 6,502 | Upgrade
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| Minority Interest | 1,161 | 1,164 | 1,293 | 988.3 | 891.68 | 735.05 | Upgrade
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| Shareholders' Equity | 13,600 | 13,610 | 14,107 | 12,533 | 9,835 | 7,237 | Upgrade
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| Total Liabilities & Equity | 21,885 | 22,612 | 22,340 | 19,249 | 17,199 | 12,461 | Upgrade
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| Total Debt | 3,524 | 3,163 | 3,380 | 2,056 | 2,150 | 1,875 | Upgrade
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| Net Cash (Debt) | -1,136 | -625.09 | 906.25 | 1,533 | 215.07 | -275.62 | Upgrade
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| Net Cash Growth | - | - | -40.89% | 612.82% | - | - | Upgrade
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| Net Cash Per Share | -0.88 | -0.49 | 0.81 | 1.34 | 0.19 | -0.25 | Upgrade
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| Filing Date Shares Outstanding | 1,350 | 1,350 | 1,350 | 1,146 | 1,146 | 1,146 | Upgrade
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| Total Common Shares Outstanding | 1,350 | 1,350 | 1,350 | 1,146 | 1,146 | 1,146 | Upgrade
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| Working Capital | 1,870 | 2,040 | 3,996 | 4,055 | 3,202 | 1,483 | Upgrade
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| Book Value Per Share | 9.22 | 9.22 | 9.49 | 10.08 | 7.81 | 5.67 | Upgrade
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| Tangible Book Value | 11,221 | 11,194 | 11,497 | 10,547 | 8,066 | 5,802 | Upgrade
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| Tangible Book Value Per Share | 8.31 | 8.29 | 8.52 | 9.21 | 7.04 | 5.06 | Upgrade
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| Buildings | - | 3,679 | 3,555 | 2,690 | 2,426 | 2,397 | Upgrade
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| Machinery | - | 8,223 | 8,086 | 6,702 | 6,081 | 5,941 | Upgrade
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| Construction In Progress | - | 4,504 | 2,857 | 2,088 | 772.21 | 330.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.