Jiangsu Zhengdan Chemical Industry Co., Ltd. (SHE:300641)
China
· Delayed Price · Currency is CNY 19.68
-0.19 (-0.96%)
Mar 10, 2026, 12:34 PM CST
SHE:300641 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 | 587.68 | 1,352 | 799.41 | 517.63 | 759.99 | 374.51 | Upgrade
|
| Trading Asset Securities | 1,274 | - | - | 313.92 | 135.73 | 40 | Upgrade
|
| Cash & Short-Term Investments | 1,862 | 1,352 | 799.41 | 831.55 | 895.72 | 414.51 | Upgrade
|
| Cash Growth | 66.16% | 69.17% | -3.87% | -7.16% | 116.09% | -2.01% | Upgrade
|
| Accounts Receivable | 382.07 | 711.43 | 361.22 | 241.17 | 376.72 | 435.68 | Upgrade
|
| Other Receivables | 0.91 | 1.21 | 2.21 | 26.38 | 9.1 | 1.77 | Upgrade
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| Receivables | 382.98 | 712.64 | 363.44 | 267.55 | 385.81 | 437.45 | Upgrade
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| Inventory | 161.97 | 223.46 | 270.27 | 381.65 | 244.69 | 123.32 | Upgrade
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| Other Current Assets | 65.7 | 23.92 | 39.71 | 11.83 | 12.57 | 31.1 | Upgrade
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| Total Current Assets | 2,473 | 2,312 | 1,473 | 1,493 | 1,539 | 1,006 | Upgrade
|
| Property, Plant & Equipment | 718.89 | 728.39 | 692.88 | 691.75 | 662.83 | 626.04 | Upgrade
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| Long-Term Investments | - | - | 1 | 1 | 1 | - | Upgrade
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| Other Intangible Assets | 25.48 | 26 | 26.7 | 27.47 | 29.44 | 31.8 | Upgrade
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| Long-Term Deferred Tax Assets | 2.34 | 2.33 | 3.93 | 2.8 | 2.25 | 2.07 | Upgrade
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| Long-Term Deferred Charges | 2.72 | 2.63 | 1.83 | 2.13 | 1.12 | 1.29 | Upgrade
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| Other Long-Term Assets | 11.92 | 4.68 | 8.62 | 2.04 | 25.94 | 8.38 | Upgrade
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| Total Assets | 3,234 | 3,076 | 2,208 | 2,220 | 2,261 | 1,676 | Upgrade
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| Accounts Payable | 38.8 | 52.01 | 182.57 | 80.72 | 57.6 | 56.4 | Upgrade
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| Accrued Expenses | 7.44 | 11.14 | 12.66 | 12.31 | 15.08 | 14.48 | Upgrade
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| Short-Term Debt | 2.18 | 130.21 | 137.13 | 256.35 | 364.43 | 234.36 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 2.47 | 1.48 | 0.99 | - | Upgrade
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| Current Income Taxes Payable | 5.21 | 62.26 | 0.07 | 0.06 | 2.44 | 1.33 | Upgrade
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| Current Unearned Revenue | 3.53 | 6.63 | 4.27 | 9.84 | 10.26 | 6.05 | Upgrade
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| Other Current Liabilities | 11.97 | 11.76 | 15.77 | 15.44 | 24 | 1.79 | Upgrade
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| Total Current Liabilities | 69.13 | 274.02 | 354.93 | 376.22 | 474.8 | 314.42 | Upgrade
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| Long-Term Debt | - | - | 316.96 | 297.73 | 278.77 | - | Upgrade
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| Long-Term Unearned Revenue | 3.7 | 2.39 | 2.73 | 2.46 | 2.8 | 2.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.14 | 0.11 | - | Upgrade
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| Total Liabilities | 72.83 | 276.41 | 674.61 | 676.55 | 756.48 | 317.04 | Upgrade
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| Common Stock | 532.68 | 532.68 | 489.6 | 489.6 | 489.6 | 489.6 | Upgrade
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| Additional Paid-In Capital | 802.37 | 801.76 | 470.44 | 467.17 | 461.68 | 468.89 | Upgrade
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| Retained Earnings | 1,861 | 1,501 | 531.91 | 546.52 | 515.16 | 420.41 | Upgrade
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| Treasury Stock | -35.64 | -35.64 | -7.23 | -8.55 | -10.01 | -20.01 | Upgrade
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| Comprehensive Income & Other | 0.8 | -0 | 48.45 | 48.47 | 48.46 | 0.03 | Upgrade
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| Total Common Equity | 3,161 | 2,800 | 1,533 | 1,543 | 1,505 | 1,359 | Upgrade
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| Minority Interest | 0.19 | 0.15 | - | - | - | - | Upgrade
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| Shareholders' Equity | 3,161 | 2,800 | 1,533 | 1,543 | 1,505 | 1,359 | Upgrade
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| Total Liabilities & Equity | 3,234 | 3,076 | 2,208 | 2,220 | 2,261 | 1,676 | Upgrade
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| Total Debt | 2.18 | 130.21 | 456.56 | 555.57 | 644.19 | 234.36 | Upgrade
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| Net Cash (Debt) | 1,860 | 1,222 | 342.85 | 275.98 | 251.53 | 180.15 | Upgrade
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| Net Cash Growth | 100.02% | 256.48% | 24.23% | 9.72% | 39.62% | 31.47% | Upgrade
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| Net Cash Per Share | 3.50 | 2.40 | 0.69 | 0.54 | 0.51 | 0.38 | Upgrade
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| Filing Date Shares Outstanding | 525.54 | 525.54 | 486.64 | 486.13 | 489.6 | 486.13 | Upgrade
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| Total Common Shares Outstanding | 525.54 | 525.54 | 486.64 | 486.13 | 489.6 | 486.13 | Upgrade
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| Working Capital | 2,403 | 2,038 | 1,118 | 1,116 | 1,064 | 691.97 | Upgrade
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| Book Value Per Share | 6.01 | 5.33 | 3.15 | 3.17 | 3.07 | 2.80 | Upgrade
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| Tangible Book Value | 3,135 | 2,774 | 1,506 | 1,516 | 1,475 | 1,327 | Upgrade
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| Tangible Book Value Per Share | 5.97 | 5.28 | 3.10 | 3.12 | 3.01 | 2.73 | Upgrade
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| Buildings | - | 223.95 | 225.23 | 227.53 | 212.39 | 189.74 | Upgrade
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| Machinery | - | 787.97 | 832.79 | 822.52 | 737.34 | 705.94 | Upgrade
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| Construction In Progress | - | 237.82 | 131.9 | 73.61 | 88.37 | 53.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.