Zhejiang XinNong Chemical Co.,Ltd. (SHE:002942)
China
· Delayed Price · Currency is CNY 21.36
+0.21 (0.99%)
Mar 10, 2026, 3:04 PM CST
Zhejiang XinNong Chemical 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 240.85 | 124.43 | 101.14 | 153.24 | 161.71 | 213.83 | Upgrade
|
| Trading Asset Securities | 435.98 | 466.37 | 374.79 | 364.52 | 381.41 | 301.91 | Upgrade
|
| Cash & Short-Term Investments | 676.82 | 590.8 | 475.93 | 517.77 | 543.12 | 515.74 | Upgrade
|
| Cash Growth | 13.60% | 24.14% | -8.08% | -4.67% | 5.31% | 0.66% | Upgrade
|
| Accounts Receivable | 187.88 | 141.83 | 129.71 | 210.24 | 155.11 | 123.18 | Upgrade
|
| Other Receivables | 3.03 | 3.59 | 5.55 | 8.59 | 5.46 | 5.49 | Upgrade
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| Receivables | 190.91 | 145.42 | 135.26 | 218.83 | 160.56 | 128.67 | Upgrade
|
| Inventory | 105.85 | 122.46 | 101.78 | 155.18 | 148.4 | 111.61 | Upgrade
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| Other Current Assets | 13.31 | 9.5 | 8.51 | 10.32 | 20.02 | 15.67 | Upgrade
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| Total Current Assets | 986.91 | 868.18 | 721.47 | 902.1 | 872.09 | 771.69 | Upgrade
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| Property, Plant & Equipment | 487.53 | 511.39 | 532.34 | 532.64 | 497.69 | 419.62 | Upgrade
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| Long-Term Investments | 139.94 | 150.71 | 130.76 | 117.16 | 103.53 | 89.49 | Upgrade
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| Other Intangible Assets | 62.52 | 64.03 | 65.18 | 66.42 | 47.93 | 42.88 | Upgrade
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| Long-Term Deferred Tax Assets | 6.85 | 12.06 | 17.48 | 11.99 | 12.66 | 12.31 | Upgrade
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| Long-Term Deferred Charges | 8 | 8.05 | 7.09 | 3.36 | 4.28 | 3.4 | Upgrade
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| Other Long-Term Assets | 2.59 | 1.1 | 1.69 | 7.13 | 14.71 | 10.66 | Upgrade
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| Total Assets | 1,694 | 1,616 | 1,476 | 1,641 | 1,553 | 1,350 | Upgrade
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| Accounts Payable | 322.53 | 328.29 | 242.38 | 368.49 | 333.21 | 194.96 | Upgrade
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| Accrued Expenses | 30.47 | 36.77 | 35.96 | 34.46 | 34.5 | 31.43 | Upgrade
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| Short-Term Debt | - | 14 | - | - | - | - | Upgrade
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| Current Portion of Leases | 1.34 | 1.27 | 1.02 | 1.42 | 0.71 | - | Upgrade
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| Current Income Taxes Payable | 12.49 | 0.91 | 0.01 | 0.02 | 4.49 | 7.26 | Upgrade
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| Current Unearned Revenue | 49.15 | 35.38 | 44.98 | 36.58 | 12.69 | 25.34 | Upgrade
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| Other Current Liabilities | 24.69 | 6.68 | 5.26 | 4.9 | 4.14 | 4.91 | Upgrade
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| Total Current Liabilities | 440.66 | 423.31 | 329.62 | 445.87 | 389.73 | 263.91 | Upgrade
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| Long-Term Leases | 2.75 | 2.66 | 0.3 | 1.42 | 2.39 | - | Upgrade
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| Long-Term Unearned Revenue | 5.15 | 6 | 6.41 | 6.45 | 7.61 | 8.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.19 | 17.9 | 17.84 | 15.8 | 13.75 | 11.65 | Upgrade
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| Total Liabilities | 464.76 | 449.87 | 354.17 | 469.54 | 413.49 | 284 | Upgrade
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| Common Stock | 155.86 | 156 | 156 | 156 | 156 | 120 | Upgrade
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| Additional Paid-In Capital | 304.27 | 320.53 | 320.53 | 320.53 | 320.53 | 356.53 | Upgrade
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| Retained Earnings | 670.17 | 613.6 | 586.51 | 650.19 | 625.39 | 523.52 | Upgrade
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| Treasury Stock | -18.96 | -44.99 | -44.99 | -44.99 | -40.47 | - | Upgrade
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| Comprehensive Income & Other | 118.23 | 120.51 | 103.79 | 89.52 | 77.94 | 66.01 | Upgrade
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| Shareholders' Equity | 1,230 | 1,166 | 1,122 | 1,171 | 1,139 | 1,066 | Upgrade
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| Total Liabilities & Equity | 1,694 | 1,616 | 1,476 | 1,641 | 1,553 | 1,350 | Upgrade
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| Total Debt | 4.09 | 17.93 | 1.32 | 2.84 | 3.1 | - | Upgrade
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| Net Cash (Debt) | 672.74 | 572.87 | 474.61 | 514.93 | 540.02 | 515.74 | Upgrade
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| Net Cash Growth | 15.69% | 20.70% | -7.83% | -4.65% | 4.71% | 4.84% | Upgrade
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| Net Cash Per Share | 4.39 | 3.77 | 3.18 | 3.35 | 3.45 | 3.30 | Upgrade
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| Filing Date Shares Outstanding | 157.33 | 153.21 | 153.21 | 153.21 | 153.45 | 156 | Upgrade
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| Total Common Shares Outstanding | 157.33 | 153.21 | 153.21 | 153.21 | 153.45 | 156 | Upgrade
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| Working Capital | 546.24 | 444.87 | 391.86 | 456.23 | 482.36 | 507.79 | Upgrade
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| Book Value Per Share | 7.82 | 7.61 | 7.32 | 7.64 | 7.42 | 6.83 | Upgrade
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| Tangible Book Value | 1,167 | 1,102 | 1,057 | 1,105 | 1,091 | 1,023 | Upgrade
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| Tangible Book Value Per Share | 7.42 | 7.19 | 6.90 | 7.21 | 7.11 | 6.56 | Upgrade
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| Buildings | - | 322.48 | 299.21 | 296.81 | 284.34 | 235 | Upgrade
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| Machinery | - | 402.69 | 413.74 | 397.71 | 348.57 | 329.61 | Upgrade
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| Construction In Progress | - | 131.79 | 132.48 | 104.41 | 91.48 | 56.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.