Zhenhai Petrochemical Engineering Co., Ltd. (SHA:603637)
China
· Delayed Price · Currency is CNY 12.90
+0.20 (1.57%)
At close: Mar 10, 2026
SHA:603637 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 | 796.69 | 862.01 | 931.27 | 787.81 | 901.36 | 613.8 | Upgrade
|
| Trading Asset Securities | 260 | 120 | 30 | 150 | - | 130 | Upgrade
|
| Cash & Short-Term Investments | 1,057 | 982.01 | 961.27 | 937.81 | 901.36 | 743.8 | Upgrade
|
| Cash Growth | 15.88% | 2.16% | 2.50% | 4.04% | 21.18% | -18.30% | Upgrade
|
| Accounts Receivable | 196.03 | 310.34 | 355.19 | 367.85 | 403.44 | 486.59 | Upgrade
|
| Other Receivables | 5 | 4.67 | 3.77 | 2.83 | 2.87 | 1.71 | Upgrade
|
| Receivables | 201.03 | 315.01 | 358.96 | 370.68 | 406.31 | 488.29 | Upgrade
|
| Inventory | - | 0.14 | 0.96 | 4.5 | 17.82 | 1.98 | Upgrade
|
| Other Current Assets | 14.24 | 4.34 | 5.8 | 1.7 | 0.13 | 20.24 | Upgrade
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| Total Current Assets | 1,272 | 1,302 | 1,327 | 1,315 | 1,326 | 1,254 | Upgrade
|
| Property, Plant & Equipment | 33.71 | 36.98 | 41.77 | 45.99 | 49.86 | 53.08 | Upgrade
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| Long-Term Investments | 2.27 | 3.64 | 5.58 | 7.09 | 2.7 | 29.22 | Upgrade
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| Other Intangible Assets | 22.87 | 24.92 | 25.42 | 25.93 | 25.67 | 27.1 | Upgrade
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| Long-Term Deferred Tax Assets | 6.61 | 7.12 | 7.03 | 6.16 | 5.27 | 5.69 | Upgrade
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| Long-Term Deferred Charges | 0.39 | 1.56 | 3.19 | 5 | 6.8 | 8.61 | Upgrade
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| Other Long-Term Assets | 3.69 | 4.23 | 5.01 | 6.08 | 6.2 | 6.88 | Upgrade
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| Total Assets | 1,341 | 1,380 | 1,415 | 1,411 | 1,422 | 1,385 | Upgrade
|
| Accounts Payable | 240.92 | 295 | 396.31 | 423.19 | 543.22 | 479.11 | Upgrade
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| Accrued Expenses | 23.92 | 17.99 | 18.23 | 27.24 | 24.37 | 9.77 | Upgrade
|
| Current Income Taxes Payable | 8.61 | 4.11 | 7.24 | 7.57 | 3.58 | 3.56 | Upgrade
|
| Current Unearned Revenue | 20.41 | 5.54 | 4.84 | 34.32 | 0.45 | 1.9 | Upgrade
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| Other Current Liabilities | 11.98 | 25 | 21.42 | 21.08 | 26.53 | 72.37 | Upgrade
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| Total Current Liabilities | 305.85 | 347.64 | 448.05 | 513.39 | 598.16 | 566.71 | Upgrade
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| Long-Term Unearned Revenue | 4.35 | 4.98 | 5.81 | 6.63 | 7.46 | 8.29 | Upgrade
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| Total Liabilities | 310.2 | 352.61 | 453.85 | 520.03 | 605.62 | 575 | Upgrade
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| Common Stock | 238.69 | 238.69 | 243.68 | 243.68 | 243.68 | 243.7 | Upgrade
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| Additional Paid-In Capital | 160.09 | 160.09 | 191.5 | 191.5 | 191.5 | 191.25 | Upgrade
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| Retained Earnings | 632.52 | 628.57 | 562.36 | 492.14 | 417.73 | 378.63 | Upgrade
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| Treasury Stock | - | - | -36.4 | -36.4 | -36.4 | -3.7 | Upgrade
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| Shareholders' Equity | 1,031 | 1,027 | 961.14 | 890.91 | 816.51 | 809.89 | Upgrade
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| Total Liabilities & Equity | 1,341 | 1,380 | 1,415 | 1,411 | 1,422 | 1,385 | Upgrade
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| Net Cash (Debt) | 1,057 | 982.01 | 961.27 | 937.81 | 901.36 | 743.8 | Upgrade
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| Net Cash Growth | 15.88% | 2.16% | 2.50% | 4.04% | 21.18% | -18.30% | Upgrade
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| Net Cash Per Share | 4.44 | 4.14 | 3.99 | 3.91 | 3.73 | 3.08 | Upgrade
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| Filing Date Shares Outstanding | 238.69 | 238.69 | 238.69 | 238.69 | 238.69 | 238.71 | Upgrade
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| Total Common Shares Outstanding | 238.69 | 238.69 | 238.69 | 238.69 | 238.69 | 238.71 | Upgrade
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| Working Capital | 966.11 | 953.87 | 878.94 | 801.3 | 727.45 | 687.61 | Upgrade
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| Book Value Per Share | 4.32 | 4.30 | 4.03 | 3.73 | 3.42 | 3.39 | Upgrade
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| Tangible Book Value | 1,008 | 1,002 | 935.72 | 864.99 | 790.83 | 782.78 | Upgrade
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| Tangible Book Value Per Share | 4.22 | 4.20 | 3.92 | 3.62 | 3.31 | 3.28 | Upgrade
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| Buildings | - | 91.59 | 91.59 | 91.59 | 91.38 | 91.38 | Upgrade
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| Machinery | - | 20.68 | 19.37 | 18.41 | 16.55 | 14.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.