Jiangsu Zhengdan Chemical Industry Co., Ltd. (SHE:300641)
China
· Delayed Price · Currency is CNY 17.66
+0.21 (1.20%)
Apr 29, 2026, 3:04 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 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 | 457.55 | 2,028 | 1,352 | 799.41 | 517.63 | 759.99 | Upgrade
|
| Trading Asset Securities | 1,515 | - | - | - | 313.92 | 135.73 | Upgrade
|
| Cash & Short-Term Investments | 1,972 | 2,028 | 1,352 | 799.41 | 831.55 | 895.72 | Upgrade
|
| Cash Growth | 21.99% | 49.93% | 69.17% | -3.87% | -7.16% | 116.09% | Upgrade
|
| Accounts Receivable | 343.03 | 311.07 | 711.43 | 361.22 | 241.17 | 376.72 | Upgrade
|
| Other Receivables | 10.12 | 0.67 | 1.21 | 2.21 | 26.38 | 9.1 | Upgrade
|
| Receivables | 353.15 | 311.74 | 712.64 | 363.44 | 267.55 | 385.81 | Upgrade
|
| Inventory | 238.65 | 162.78 | 223.46 | 270.27 | 381.65 | 244.69 | Upgrade
|
| Other Current Assets | 79.28 | 79.88 | 23.92 | 39.71 | 11.83 | 12.57 | Upgrade
|
| Total Current Assets | 2,643 | 2,582 | 2,312 | 1,473 | 1,493 | 1,539 | Upgrade
|
| Property, Plant & Equipment | 707.58 | 715.64 | 728.39 | 692.88 | 691.75 | 662.83 | Upgrade
|
| Long-Term Investments | - | - | - | 1 | 1 | 1 | Upgrade
|
| Other Intangible Assets | 25.13 | 25.3 | 26 | 26.7 | 27.47 | 29.44 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.42 | 2.41 | 2.33 | 3.93 | 2.8 | 2.25 | Upgrade
|
| Long-Term Deferred Charges | 2.5 | 2.61 | 2.63 | 1.83 | 2.13 | 1.12 | Upgrade
|
| Other Long-Term Assets | 14.03 | 14.38 | 4.68 | 8.62 | 2.04 | 25.94 | Upgrade
|
| Total Assets | 3,394 | 3,342 | 3,076 | 2,208 | 2,220 | 2,261 | Upgrade
|
| Accounts Payable | 68.69 | 49.13 | 52.01 | 182.57 | 80.72 | 57.6 | Upgrade
|
| Accrued Expenses | 4.83 | 8.65 | 11.14 | 12.66 | 12.31 | 15.08 | Upgrade
|
| Short-Term Debt | 2 | 4.5 | 130.21 | 137.13 | 256.35 | 364.43 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 2.47 | 1.48 | 0.99 | Upgrade
|
| Current Income Taxes Payable | 10.06 | 7.37 | 62.26 | 0.07 | 0.06 | 2.44 | Upgrade
|
| Current Unearned Revenue | 9.14 | 3.08 | 6.63 | 4.27 | 9.84 | 10.26 | Upgrade
|
| Other Current Liabilities | 17.3 | 54.88 | 11.76 | 15.77 | 15.44 | 24 | Upgrade
|
| Total Current Liabilities | 112.01 | 127.6 | 274.02 | 354.93 | 376.22 | 474.8 | Upgrade
|
| Long-Term Debt | - | - | - | 316.96 | 297.73 | 278.77 | Upgrade
|
| Long-Term Unearned Revenue | 4.05 | 3.5 | 2.39 | 2.73 | 2.46 | 2.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.14 | 0.11 | Upgrade
|
| Total Liabilities | 116.06 | 131.1 | 276.41 | 674.61 | 676.55 | 756.48 | Upgrade
|
| Common Stock | 525.54 | 532.68 | 532.68 | 489.6 | 489.6 | 489.6 | Upgrade
|
| Additional Paid-In Capital | 784.83 | 806.1 | 801.76 | 470.44 | 467.17 | 461.68 | Upgrade
|
| Retained Earnings | 1,967 | 1,900 | 1,501 | 531.91 | 546.52 | 515.16 | Upgrade
|
| Treasury Stock | - | -28.41 | -35.64 | -7.23 | -8.55 | -10.01 | Upgrade
|
| Comprehensive Income & Other | 0.28 | 0.76 | -0 | 48.45 | 48.47 | 48.46 | Upgrade
|
| Total Common Equity | 3,278 | 3,211 | 2,800 | 1,533 | 1,543 | 1,505 | Upgrade
|
| Minority Interest | 0.09 | 0.21 | 0.15 | - | - | - | Upgrade
|
| Shareholders' Equity | 3,278 | 3,211 | 2,800 | 1,533 | 1,543 | 1,505 | Upgrade
|
| Total Liabilities & Equity | 3,394 | 3,342 | 3,076 | 2,208 | 2,220 | 2,261 | Upgrade
|
| Total Debt | 2 | 4.5 | 130.21 | 456.56 | 555.57 | 644.19 | Upgrade
|
| Net Cash (Debt) | 1,970 | 2,023 | 1,222 | 342.85 | 275.98 | 251.53 | Upgrade
|
| Net Cash Growth | 22.04% | 65.53% | 256.48% | 24.23% | 9.72% | 39.62% | Upgrade
|
| Net Cash Per Share | 3.75 | 3.85 | 2.40 | 0.69 | 0.54 | 0.51 | Upgrade
|
| Filing Date Shares Outstanding | 530.2 | 523.72 | 525.54 | 486.64 | 486.13 | 489.6 | Upgrade
|
| Total Common Shares Outstanding | 530.2 | 523.72 | 525.54 | 486.64 | 486.13 | 489.6 | Upgrade
|
| Working Capital | 2,531 | 2,454 | 2,038 | 1,118 | 1,116 | 1,064 | Upgrade
|
| Book Value Per Share | 6.18 | 6.13 | 5.33 | 3.15 | 3.17 | 3.07 | Upgrade
|
| Tangible Book Value | 3,253 | 3,186 | 2,774 | 1,506 | 1,516 | 1,475 | Upgrade
|
| Tangible Book Value Per Share | 6.13 | 6.08 | 5.28 | 3.10 | 3.12 | 3.01 | Upgrade
|
| Buildings | - | - | 223.95 | 225.23 | 227.53 | 212.39 | Upgrade
|
| Machinery | - | - | 787.97 | 832.79 | 822.52 | 737.34 | Upgrade
|
| Construction In Progress | - | - | 237.82 | 131.9 | 73.61 | 88.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.