Zhejiang XinNong Chemical Co.,Ltd. (SHE:002942)
China
· Delayed Price · Currency is CNY 20.01
+0.08 (0.40%)
Apr 29, 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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 314.28 | 242.49 | 124.43 | 101.14 | 153.24 | 161.71 | Upgrade
|
| Trading Asset Securities | 305.81 | 396.37 | 466.37 | 374.79 | 364.52 | 381.41 | Upgrade
|
| Cash & Short-Term Investments | 620.09 | 638.86 | 590.8 | 475.93 | 517.77 | 543.12 | Upgrade
|
| Cash Growth | 11.70% | 8.13% | 24.14% | -8.08% | -4.67% | 5.31% | Upgrade
|
| Accounts Receivable | 320.61 | 210.67 | 141.83 | 129.71 | 210.24 | 155.11 | Upgrade
|
| Other Receivables | 3.55 | 2.53 | 3.59 | 5.55 | 8.59 | 5.46 | Upgrade
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| Receivables | 324.15 | 213.2 | 145.42 | 135.26 | 218.83 | 160.56 | Upgrade
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| Inventory | 92.8 | 103.78 | 122.46 | 101.78 | 155.18 | 148.4 | Upgrade
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| Other Current Assets | 10.8 | 8.39 | 9.5 | 8.51 | 10.32 | 20.02 | Upgrade
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| Total Current Assets | 1,048 | 964.23 | 868.18 | 721.47 | 902.1 | 872.09 | Upgrade
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| Property, Plant & Equipment | 461.85 | 469.56 | 511.39 | 532.34 | 532.64 | 497.69 | Upgrade
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| Long-Term Investments | 149.02 | 144.74 | 150.71 | 130.76 | 117.16 | 103.53 | Upgrade
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| Other Intangible Assets | 61.45 | 62.1 | 64.03 | 65.18 | 66.42 | 47.93 | Upgrade
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| Long-Term Deferred Tax Assets | 7.58 | 8.3 | 12.06 | 17.48 | 11.99 | 12.66 | Upgrade
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| Long-Term Deferred Charges | 9.4 | 9.4 | 8.05 | 7.09 | 3.36 | 4.28 | Upgrade
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| Other Long-Term Assets | 1.01 | 1.43 | 1.1 | 1.69 | 7.13 | 14.71 | Upgrade
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| Total Assets | 1,738 | 1,660 | 1,616 | 1,476 | 1,641 | 1,553 | Upgrade
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| Accounts Payable | 342.33 | 309.57 | 328.29 | 242.38 | 368.49 | 333.21 | Upgrade
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| Accrued Expenses | 21.42 | 33.56 | 36.77 | 35.96 | 34.46 | 34.5 | Upgrade
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| Short-Term Debt | - | - | 14 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1.36 | 1.35 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 1.27 | 1.02 | 1.42 | 0.71 | Upgrade
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| Current Income Taxes Payable | 12.07 | 8.23 | 0.91 | 0.01 | 0.02 | 4.49 | Upgrade
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| Current Unearned Revenue | 37.03 | 38.17 | 35.38 | 44.98 | 36.58 | 12.69 | Upgrade
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| Other Current Liabilities | 25.35 | 24.23 | 6.68 | 5.26 | 4.9 | 4.14 | Upgrade
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| Total Current Liabilities | 439.57 | 415.1 | 423.31 | 329.62 | 445.87 | 389.73 | Upgrade
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| Long-Term Leases | 2.07 | 2.05 | 2.66 | 0.3 | 1.42 | 2.39 | Upgrade
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| Long-Term Unearned Revenue | 4.85 | 4.95 | 6 | 6.41 | 6.45 | 7.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16 | 15.34 | 17.9 | 17.84 | 15.8 | 13.75 | Upgrade
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| Total Liabilities | 462.48 | 437.44 | 449.87 | 354.17 | 469.54 | 413.49 | Upgrade
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| Common Stock | 155.86 | 155.86 | 156 | 156 | 156 | 156 | Upgrade
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| Additional Paid-In Capital | 307.85 | 306.45 | 320.53 | 320.53 | 320.53 | 320.53 | Upgrade
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| Retained Earnings | 708.47 | 662.36 | 613.6 | 586.51 | 650.19 | 625.39 | Upgrade
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| Treasury Stock | -19.07 | -19.07 | -44.99 | -44.99 | -44.99 | -40.47 | Upgrade
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| Comprehensive Income & Other | 122.57 | 116.74 | 120.51 | 103.79 | 89.52 | 77.94 | Upgrade
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| Shareholders' Equity | 1,276 | 1,222 | 1,166 | 1,122 | 1,171 | 1,139 | Upgrade
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| Total Liabilities & Equity | 1,738 | 1,660 | 1,616 | 1,476 | 1,641 | 1,553 | Upgrade
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| Total Debt | 3.43 | 3.4 | 17.93 | 1.32 | 2.84 | 3.1 | Upgrade
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| Net Cash (Debt) | 616.66 | 635.46 | 572.87 | 474.61 | 514.93 | 540.02 | Upgrade
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| Net Cash Growth | 11.82% | 10.93% | 20.70% | -7.83% | -4.65% | 4.71% | Upgrade
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| Net Cash Per Share | 4.01 | 4.13 | 3.77 | 3.18 | 3.35 | 3.45 | Upgrade
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| Filing Date Shares Outstanding | 153.7 | 145.82 | 153.21 | 153.21 | 153.21 | 153.45 | Upgrade
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| Total Common Shares Outstanding | 153.7 | 145.82 | 153.21 | 153.21 | 153.21 | 153.45 | Upgrade
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| Working Capital | 608.27 | 549.13 | 444.87 | 391.86 | 456.23 | 482.36 | Upgrade
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| Book Value Per Share | 8.30 | 8.38 | 7.61 | 7.32 | 7.64 | 7.42 | Upgrade
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| Tangible Book Value | 1,214 | 1,160 | 1,102 | 1,057 | 1,105 | 1,091 | Upgrade
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| Tangible Book Value Per Share | 7.90 | 7.96 | 7.19 | 6.90 | 7.21 | 7.11 | Upgrade
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| Buildings | - | - | 322.48 | 299.21 | 296.81 | 284.34 | Upgrade
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| Machinery | - | - | 402.69 | 413.74 | 397.71 | 348.57 | Upgrade
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| Construction In Progress | 63.96 | - | 131.79 | 132.48 | 104.41 | 91.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.