Zhenhai Petrochemical Engineering Co., Ltd. (SHA:603637)
China
· Delayed Price · Currency is CNY 16.88
+0.81 (5.04%)
Apr 30, 2026, 3:00 PM CST
SHA:603637 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 918.75 | 862.01 | 931.27 | 787.81 | 901.36 | Upgrade
|
| Trading Asset Securities | 80 | 120 | 30 | 150 | - | Upgrade
|
| Cash & Short-Term Investments | 998.75 | 982.01 | 961.27 | 937.81 | 901.36 | Upgrade
|
| Cash Growth | 1.70% | 2.16% | 2.50% | 4.04% | 21.18% | Upgrade
|
| Accounts Receivable | 270.61 | 310.34 | 355.19 | 367.85 | 403.44 | Upgrade
|
| Other Receivables | 4.5 | 4.67 | 3.77 | 2.83 | 2.87 | Upgrade
|
| Receivables | 275.11 | 315.01 | 358.96 | 370.68 | 406.31 | Upgrade
|
| Inventory | 0.27 | 0.14 | 0.96 | 4.5 | 17.82 | Upgrade
|
| Prepaid Expenses | 0.29 | - | - | - | - | Upgrade
|
| Other Current Assets | 9.78 | 4.34 | 5.8 | 1.7 | 0.13 | Upgrade
|
| Total Current Assets | 1,284 | 1,302 | 1,327 | 1,315 | 1,326 | Upgrade
|
| Property, Plant & Equipment | 32.86 | 36.98 | 41.77 | 45.99 | 49.86 | Upgrade
|
| Long-Term Investments | 1.94 | 3.64 | 5.58 | 7.09 | 2.7 | Upgrade
|
| Other Intangible Assets | 22.34 | 24.92 | 25.42 | 25.93 | 25.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.02 | 7.12 | 7.03 | 6.16 | 5.27 | Upgrade
|
| Long-Term Deferred Charges | - | 1.56 | 3.19 | 5 | 6.8 | Upgrade
|
| Other Long-Term Assets | 3.52 | 4.23 | 5.01 | 6.08 | 6.2 | Upgrade
|
| Total Assets | 1,351 | 1,380 | 1,415 | 1,411 | 1,422 | Upgrade
|
| Accounts Payable | 254.73 | 295 | 396.31 | 423.19 | 543.22 | Upgrade
|
| Accrued Expenses | 15.04 | 17.99 | 18.23 | 27.24 | 24.37 | Upgrade
|
| Current Income Taxes Payable | - | 4.11 | 7.24 | 7.57 | 3.58 | Upgrade
|
| Current Unearned Revenue | 8.14 | 5.54 | 4.84 | 34.32 | 0.45 | Upgrade
|
| Other Current Liabilities | 23.09 | 25 | 21.42 | 21.08 | 26.53 | Upgrade
|
| Total Current Liabilities | 301 | 347.64 | 448.05 | 513.39 | 598.16 | Upgrade
|
| Long-Term Unearned Revenue | 4.15 | 4.98 | 5.81 | 6.63 | 7.46 | Upgrade
|
| Total Liabilities | 305.15 | 352.61 | 453.85 | 520.03 | 605.62 | Upgrade
|
| Common Stock | 238.69 | 238.69 | 243.68 | 243.68 | 243.68 | Upgrade
|
| Additional Paid-In Capital | 160.09 | 160.09 | 191.5 | 191.5 | 191.5 | Upgrade
|
| Retained Earnings | 646.95 | 628.57 | 562.36 | 492.14 | 417.73 | Upgrade
|
| Treasury Stock | - | - | -36.4 | -36.4 | -36.4 | Upgrade
|
| Shareholders' Equity | 1,046 | 1,027 | 961.14 | 890.91 | 816.51 | Upgrade
|
| Total Liabilities & Equity | 1,351 | 1,380 | 1,415 | 1,411 | 1,422 | Upgrade
|
| Net Cash (Debt) | 998.75 | 982.01 | 961.27 | 937.81 | 901.36 | Upgrade
|
| Net Cash Growth | 1.70% | 2.16% | 2.50% | 4.04% | 21.18% | Upgrade
|
| Net Cash Per Share | 4.23 | 4.14 | 3.99 | 3.91 | 3.73 | Upgrade
|
| Filing Date Shares Outstanding | 238.69 | 238.69 | 238.69 | 238.69 | 238.69 | Upgrade
|
| Total Common Shares Outstanding | 238.69 | 238.69 | 238.69 | 238.69 | 238.69 | Upgrade
|
| Working Capital | 983.2 | 953.87 | 878.94 | 801.3 | 727.45 | Upgrade
|
| Book Value Per Share | 4.38 | 4.30 | 4.03 | 3.73 | 3.42 | Upgrade
|
| Tangible Book Value | 1,023 | 1,002 | 935.72 | 864.99 | 790.83 | Upgrade
|
| Tangible Book Value Per Share | 4.29 | 4.20 | 3.92 | 3.62 | 3.31 | Upgrade
|
| Buildings | 91.59 | 91.59 | 91.59 | 91.59 | 91.38 | Upgrade
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| Machinery | 22.12 | 20.68 | 19.37 | 18.41 | 16.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.