Hubei Zhenhua Chemical Co.,Ltd. (603067.SS)
CNY 12.98
(-0.08%)
CNY 12.98
(-0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.24 Billion | 3.98 Billion | 3.53 Billion | 2 Billion | 1.48 Billion | 1.35 Billion |
| Total Current Assets | 1.79 Billion | 1.84 Billion | 1.48 Billion | 1.27 Billion | 821.03 Million | 758.11 Million |
| Cash And Short Term Investments | 271.13 Million | 310.5 Million | 193.9 Million | 442.59 Million | 319.19 Million | 172.87 Million |
| Cash and Cash Equivalents | 267.51 Million | 286.45 Million | 193.9 Million | 212.49 Million | 129.19 Million | 172.87 Million |
| Short Term Investments | 3.61 Million | 24.04 Million | -24.12 Million | 230.1 Million | 190 Million | - |
| Net Receivables | 860.59 Million | 900.26 Million | 813.03 Million | 605.34 Million | 345.68 Million | 468.73 Million |
| Inventory | 642.76 Million | 615.84 Million | 462.72 Million | 226.55 Million | 156.11 Million | 115.93 Million |
| Other Current Assets | 20.94 Million | 19.9 Million | 19.16 Million | 196.04 Thousand | 43.51 Thousand | 571.04 Thousand |
| Total Non-Current Assets | 2.45 Billion | 2.13 Billion | 2.04 Billion | 731.38 Million | 663.47 Million | 594.45 Million |
| Net PPE | 1.91 Billion | 1.69 Billion | 1.59 Billion | 572.32 Million | 547.16 Million | 544.39 Million |
| Good Will And Intangible Assets | 298.14 Million | 247.15 Million | 219.18 Million | 28.83 Million | 29.79 Million | 37.52 Million |
| Good Will | 69.61 Million | 70.9 Million | 63.41 Million | - | - | - |
| Intangible Assets | 228.52 Million | 176.25 Million | 155.77 Million | 28.83 Million | 29.79 Million | 37.52 Million |
| Long-Term Investments | 131.93 Million | 113.19 Million | 161.53 Million | -152.6 Million | -160 Million | - |
| Tax Assets | 15.61 Million | 13.05 Million | 7.49 Million | 3.8 Million | 4.19 Million | 6.42 Million |
| Other Non Current Assets | 97.16 Million | 65.01 Million | 59.48 Million | 279.03 Million | 242.32 Million | 6.1 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.38 Billion | 1.42 Billion | 1.36 Billion | 554.81 Million | 144.15 Million | 113.09 Million |
| Total Current Liabilities | 643.2 Million | 1.01 Billion | 766.91 Million | 182.47 Million | 124.17 Million | 96.85 Million |
| Account Payables | 226.26 Million | 322.27 Million | 241.64 Million | 102.81 Million | 72.49 Million | 44.83 Million |
| Tax Payables | 20.71 Million | 11.23 Million | 49.64 Million | 21.68 Million | 3.63 Million | 14.54 Million |
| Short Term Debt | 266.43 Million | 556.94 Million | 298.18 Million | 35.47 Million | 11.82 Million | -15.34 Million |
| Deferred Revenue | 147.03 Million | 18.37 Million | 216.99 Million | 13.81 Million | 18.99 Million | 15.34 Million |
| Other Current Liabilities | 3.46 Million | 118.5 Million | 10.09 Million | 30.38 Million | 20.85 Million | 52.01 Million |
| Total Non Current Liabilities | 738.06 Million | 408.86 Million | 596.85 Million | 372.33 Million | 19.98 Million | 16.24 Million |
| Long-Term Debt | 652.71 Million | 333.41 Million | 547.36 Million | 352.91 Million | - | - |
| Deferred Revenue Non Current | 12.74 Million | 8.52 Million | 6.05 Million | 3.76 Million | 6.42 Million | 9.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.97 Thousand | 33.77 Thousand | 2.00 | - | - | - |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 2.86 Billion | 2.55 Billion | 2.16 Billion | 1.45 Billion | 1.34 Billion | 1.23 Billion |
| Stock Holders Equity | 2.8 Billion | 2.51 Billion | 2.16 Billion | 1.44 Billion | 1.33 Billion | 1.23 Billion |
| Common Stock | 509.01 Million | 509.01 Million | 508.41 Million | 431.2 Million | 431.2 Million | 308 Million |
| Retained Earnings | 1.5 Billion | 1.26 Billion | 963.01 Million | 714.36 Million | 622.24 Million | 532 Million |
| Accumulated other comprehensive income | 163.13 Million | 132.3 Million | 127.18 Million | 98.24 Million | 83.92 Million | 74.46 Million |
| Common Stock Equity | 2.8 Billion | 2.51 Billion | 2.16 Billion | 1.44 Billion | 1.33 Billion | 1.23 Billion |
| Capital Lease Obligation | 551.44 Thousand | 530.91 Thousand | 271.36 Thousand | - | - | - |
| Total Investments | 135.55 Million | 137.23 Million | 137.41 Million | 77.49 Million | 30 Million | - |
| Total Debt | 919.14 Million | 890.36 Million | 845.54 Million | 352.91 Million | 11.82 Million | - |
| Net Debt | 651.63 Million | 603.9 Million | 651.64 Million | 140.41 Million | -117.37 Million | -172.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.88 Billion | 4.42 Billion | 4.37 Billion | 4.24 Billion | 4.24 Billion | 4.25 Billion |
| Total Current Assets | 2.25 Billion | 1.87 Billion | 1.9 Billion | 1.79 Billion | 1.79 Billion | 1.92 Billion |
| Cash And Short Term Investments | 434.98 Million | 242.3 Million | 185.95 Million | 271.13 Million | 271.13 Million | 169.38 Million |
| Cash and Cash Equivalents | 382.49 Million | 239.82 Million | 182.61 Million | 267.51 Million | 267.51 Million | 166.03 Million |
| Short Term Investments | 52.49 Million | 2.48 Million | 3.33 Million | 3.61 Million | 3.61 Million | 3.35 Million |
| Net Receivables | 869.7 Million | 875.74 Million | 905.92 Million | 860.59 Million | 860.59 Million | 1.07 Billion |
| Inventory | 784.48 Million | 677.56 Million | 647.99 Million | 642.76 Million | 642.76 Million | 664.61 Million |
| Other Current Assets | 41.69 Million | 81.64 Million | 32.41 Million | 20.94 Million | 20.94 Million | 13.62 Million |
| Total Non-Current Assets | 2.62 Billion | 2.55 Billion | 2.47 Billion | 2.45 Billion | 2.45 Billion | 2.32 Billion |
| Net PPE | 2.06 Billion | 2.09 Billion | 1.93 Billion | 1.91 Billion | 1.91 Billion | 1.84 Billion |
| Good Will And Intangible Assets | 288.95 Million | 292.01 Million | 295.07 Million | 298.14 Million | 298.14 Million | 250.92 Million |
| Good Will | 69.61 Million | 69.61 Million | 69.61 Million | 69.61 Million | 69.61 Million | 70.9 Million |
| Intangible Assets | 219.33 Million | 222.39 Million | 225.45 Million | 228.52 Million | 228.52 Million | 180.02 Million |
| Long-Term Investments | 134.46 Million | 135.81 Million | 133.34 Million | 131.93 Million | 131.93 Million | 135.57 Million |
| Tax Assets | 11.35 Million | 15.45 Million | 15.77 Million | 15.61 Million | 15.61 Million | 10.38 Million |
| Other Non Current Assets | 131.48 Million | 14.92 Million | 102.92 Million | 97.16 Million | 97.16 Million | 86.7 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.78 Billion | 1.42 Billion | 1.45 Billion | 1.38 Billion | 1.38 Billion | 1.48 Billion |
| Total Current Liabilities | 653.95 Million | 709.03 Million | 705.09 Million | 643.2 Million | 643.2 Million | 675.08 Million |
| Account Payables | 213.19 Million | 184.69 Million | 253.8 Million | 226.26 Million | 226.26 Million | 273.24 Million |
| Tax Payables | - | 10.24 Million | 20.08 Million | 20.71 Million | 20.71 Million | 32.14 Million |
| Short Term Debt | 312.61 Million | 421.86 Million | 328.52 Million | 266.43 Million | 266.43 Million | 230.86 Million |
| Deferred Revenue | 20.26 Million | 11.19 Million | 119.32 Million | 147.03 Million | 147.03 Million | 167.76 Million |
| Other Current Liabilities | 107.88 Million | 91.28 Million | 3.44 Million | 3.46 Million | 3.46 Million | 3.21 Million |
| Total Non Current Liabilities | 1.13 Billion | 720.26 Million | 748.02 Million | 738.06 Million | 738.06 Million | 807.04 Million |
| Long-Term Debt | 1.04 Billion | 648.88 Million | 660.73 Million | 652.71 Million | 652.71 Million | 727.14 Million |
| Deferred Revenue Non Current | 10.01 Million | 11.13 Million | 11.69 Million | 12.74 Million | 12.74 Million | 8.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 507.49 Thousand | -10.61 Million | 22.79 Thousand | 24.97 Thousand | 24.97 Thousand | 27.92 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 3.09 Billion | 2.98 Billion | 2.92 Billion | 2.86 Billion | 2.86 Billion | 2.76 Billion |
| Stock Holders Equity | 3.04 Billion | 2.93 Billion | 2.87 Billion | 2.8 Billion | 2.8 Billion | 2.72 Billion |
| Common Stock | 509.01 Million | 509.01 Million | 509.01 Million | 509.01 Million | 509.01 Million | 509.01 Million |
| Retained Earnings | 1.77 Billion | 1.65 Billion | 1.59 Billion | 1.5 Billion | 1.5 Billion | 1.44 Billion |
| Accumulated other comprehensive income | 804.71 Million | 179.76 Million | 4.36 Million | 174.41 Million | 163.13 Million | 776.2 Million |
| Common Stock Equity | 3.04 Billion | 2.93 Billion | 2.87 Billion | 2.8 Billion | 2.8 Billion | 2.72 Billion |
| Capital Lease Obligation | - | 499.88 Thousand | 527.14 Thousand | 551.44 Thousand | 551.44 Thousand | 261.82 Thousand |
| Total Investments | 186.95 Million | 138.29 Million | 133.34 Million | 135.55 Million | 135.55 Million | 138.93 Million |
| Total Debt | 1.35 Billion | 1.07 Billion | 989.26 Million | 919.14 Million | 919.14 Million | 958.01 Million |
| Net Debt | 976.99 Million | 831.42 Million | 806.64 Million | 651.63 Million | 651.63 Million | 791.98 Million |
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