Guizhou Zhenhua E-chem Inc. (SHA:688707)
China
· Delayed Price · Currency is CNY 17.19
-0.12 (-0.69%)
Apr 29, 2026, 3:00 PM CST
Guizhou Zhenhua E-chem Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,386 | 1,848 | 2,232 | 2,840 | 1,899 | 1,471 | Upgrade
|
| Trading Asset Securities | 400 | 200 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,786 | 2,048 | 2,232 | 2,840 | 1,899 | 1,471 | Upgrade
|
| Cash Growth | -31.28% | -8.25% | -21.40% | 49.54% | 29.11% | 394.48% | Upgrade
|
| Accounts Receivable | 769.52 | 647.58 | 1,219 | 1,904 | 4,393 | 1,738 | Upgrade
|
| Other Receivables | 2.13 | 1.95 | 6.05 | 5.53 | 4.06 | 85.96 | Upgrade
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| Receivables | 771.65 | 649.53 | 1,225 | 1,910 | 4,397 | 1,824 | Upgrade
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| Inventory | 898.5 | 707.95 | 985.55 | 1,538 | 1,825 | 1,520 | Upgrade
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| Other Current Assets | 152.87 | 137.31 | 147.62 | 173.91 | 73.58 | 79.04 | Upgrade
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| Total Current Assets | 3,609 | 3,543 | 4,590 | 6,461 | 8,195 | 4,894 | Upgrade
|
| Property, Plant & Equipment | 2,512 | 2,578 | 2,782 | 2,832 | 2,468 | 1,818 | Upgrade
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| Long-Term Investments | 50.41 | 50.27 | 54.98 | 61.36 | 56.4 | 35.12 | Upgrade
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| Other Intangible Assets | 225.81 | 227.7 | 232.2 | 210.89 | 216.05 | 101.2 | Upgrade
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| Long-Term Deferred Tax Assets | 157.36 | 157.3 | 135.03 | 33.07 | 24.9 | 27.88 | Upgrade
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| Long-Term Deferred Charges | 8.25 | 8.92 | 12.36 | 4.39 | 0.72 | 1.84 | Upgrade
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| Other Long-Term Assets | 3.09 | 2.33 | 3.64 | 22.85 | 111.41 | 74.48 | Upgrade
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| Total Assets | 6,566 | 6,567 | 7,810 | 9,626 | 11,072 | 6,952 | Upgrade
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| Accounts Payable | 729.74 | 589.64 | 1,137 | 3,442 | 3,780 | 1,509 | Upgrade
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| Accrued Expenses | 14.29 | 23.28 | 23.08 | 32.68 | 45.76 | 34.01 | Upgrade
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| Short-Term Debt | 560.29 | 525.37 | 799.62 | 799.47 | 719.63 | 520.8 | Upgrade
|
| Current Portion of Long-Term Debt | 262.75 | 342.52 | 799.75 | 261.03 | 266.89 | 842.11 | Upgrade
|
| Current Income Taxes Payable | 4.32 | 2.98 | 0.06 | 0.31 | 42.33 | 12.15 | Upgrade
|
| Current Unearned Revenue | 9.16 | 2.2 | 3.67 | 6.11 | 37.88 | 30.55 | Upgrade
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| Other Current Liabilities | 4.5 | 4.27 | 50.95 | 14.78 | 816.38 | 473.3 | Upgrade
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| Total Current Liabilities | 1,585 | 1,490 | 2,814 | 4,556 | 5,709 | 3,422 | Upgrade
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| Long-Term Debt | 1,042 | 1,042 | 523.76 | 1,127 | 1,236 | 579.57 | Upgrade
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| Long-Term Unearned Revenue | 40.72 | 41.5 | 46.49 | 51.94 | 27.59 | 22.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.45 | 6.74 | 7.85 | 9.06 | 10.3 | 1.26 | Upgrade
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| Total Liabilities | 2,674 | 2,580 | 3,392 | 5,744 | 6,983 | 4,025 | Upgrade
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| Common Stock | 508.74 | 508.74 | 508.74 | 442.93 | 442.93 | 442.93 | Upgrade
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| Additional Paid-In Capital | 3,151 | 3,151 | 3,151 | 2,127 | 2,127 | 2,127 | Upgrade
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| Retained Earnings | 230.37 | 325.98 | 758.37 | 1,312 | 1,519 | 357.05 | Upgrade
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| Comprehensive Income & Other | 1.47 | 0.94 | - | - | 0.01 | 0.01 | Upgrade
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| Total Common Equity | 3,892 | 3,987 | 4,418 | 3,882 | 4,089 | 2,927 | Upgrade
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| Shareholders' Equity | 3,892 | 3,987 | 4,418 | 3,882 | 4,089 | 2,927 | Upgrade
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| Total Liabilities & Equity | 6,566 | 6,567 | 7,810 | 9,626 | 11,072 | 6,952 | Upgrade
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| Total Debt | 1,865 | 1,910 | 2,123 | 2,187 | 2,223 | 1,942 | Upgrade
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| Net Cash (Debt) | -78.82 | 138.28 | 109.04 | 652.95 | -323.7 | -471.49 | Upgrade
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| Net Cash Growth | - | 26.81% | -83.30% | - | - | - | Upgrade
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| Net Cash Per Share | -0.16 | 0.27 | 0.22 | 1.46 | -0.73 | -1.28 | Upgrade
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| Filing Date Shares Outstanding | 503.22 | 508.74 | 508.74 | 508.78 | 442.93 | 442.93 | Upgrade
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| Total Common Shares Outstanding | 503.22 | 508.74 | 508.74 | 442.93 | 442.93 | 442.93 | Upgrade
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| Working Capital | 2,024 | 2,052 | 1,777 | 1,905 | 2,486 | 1,472 | Upgrade
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| Book Value Per Share | 7.73 | 7.84 | 8.69 | 8.76 | 9.23 | 6.61 | Upgrade
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| Tangible Book Value | 3,666 | 3,759 | 4,186 | 3,671 | 3,873 | 2,826 | Upgrade
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| Tangible Book Value Per Share | 7.29 | 7.39 | 8.23 | 8.29 | 8.74 | 6.38 | Upgrade
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| Buildings | - | - | 1,379 | 1,365 | 1,384 | 1,077 | Upgrade
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| Machinery | - | - | 1,776 | 1,700 | 1,400 | 1,056 | Upgrade
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| Construction In Progress | - | - | 401.84 | 331.39 | 109.08 | 50.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.