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Hubei Zhenhua Chemical Co Ltd
SSE:603067

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Hubei Zhenhua Chemical Co Ltd
SSE:603067
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Price: 13.13 CNY 2.34%
Market Cap: 6.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Hubei Zhenhua Chemical Co Ltd

Current Assets 1.9B
Cash & Short-Term Investments 210.6m
Receivables 875.7m
Other Current Assets 790.9m
Non-Current Assets 2.6B
Long-Term Investments 135.8m
PP&E 2.1B
Intangibles 292m
Other Non-Current Assets 30.4m
Current Liabilities 709m
Accounts Payable 184.7m
Accrued Liabilities 48.9m
Short-Term Debt 245.4m
Other Current Liabilities 230m
Non-Current Liabilities 781.2m
Long-Term Debt 649.4m
Other Non-Current Liabilities 131.8m

Balance Sheet
Hubei Zhenhua Chemical Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
51
47
45
73
167
131
213
163
264
248
Cash
0
0
0
0
0
0
0
163
264
248
Cash Equivalents
51
47
45
73
167
131
213
0
0
0
Short-Term Investments
0
0
155
55
0
0
0
0
24
4
Total Receivables
114
171
178
352
418
330
546
491
847
755
Accounts Receivables
49
42
63
121
133
148
155
217
417
373
Other Receivables
65
129
115
231
285
182
391
274
430
382
Inventory
123
115
123
120
116
156
227
463
616
643
Other Current Assets
12
34
41
26
58
210
290
372
95
146
Total Current Assets
300
368
543
625
758
828
1 275
1 489
1 847
1 795
PP&E Net
565
552
563
558
544
587
610
1 656
1 719
1 987
PP&E Gross
565
552
563
558
544
587
610
1 656
1 719
1 987
Accumulated Depreciation
166
223
281
341
417
455
514
635
794
927
Intangible Assets
43
41
40
39
38
30
29
156
176
229
Goodwill
0
0
0
0
0
0
0
63
71
70
Long-Term Investments
0
0
0
0
0
30
78
137
137
136
Other Long-Term Assets
6
3
3
5
13
18
15
32
31
33
Other Assets
0
0
0
0
0
0
0
63
71
70
Total Assets
914
N/A
963
+5%
1 148
+19%
1 227
+7%
1 353
+10%
1 493
+10%
2 006
+34%
3 533
+76%
3 981
+13%
4 249
+7%
Liabilities
Accounts Payable
48
41
38
52
45
59
67
163
180
163
Accrued Liabilities
5
12
10
18
22
23
33
92
62
75
Short-Term Debt
178
175
23
1
1
12
36
379
316
176
Current Portion of Long-Term Debt
0
40
0
0
0
0
0
0
386
153
Other Current Liabilities
15
16
17
24
29
29
47
132
72
76
Total Current Liabilities
245
284
88
95
97
123
183
767
1 016
643
Long-Term Debt
50
0
0
0
0
0
353
547
333
653
Deferred Income Tax
0
0
0
0
7
14
16
43
67
73
Minority Interest
0
0
0
1
2
6
8
9
38
62
Other Liabilities
18
16
14
12
9
6
4
6
9
13
Total Liabilities
314
N/A
299
-5%
103
-66%
108
+5%
115
+6%
149
+30%
562
+276%
1 373
+144%
1 463
+7%
1 444
-1%
Equity
Common Stock
165
165
220
220
308
431
431
508
509
509
Retained Earnings
270
334
413
487
606
706
813
1 077
1 399
1 666
Additional Paid In Capital
165
165
412
412
324
206
200
609
632
642
Treasury Stock
0
0
0
0
0
0
0
34
23
11
Total Equity
600
N/A
664
+11%
1 045
+57%
1 119
+7%
1 238
+11%
1 343
+9%
1 444
+7%
2 160
+50%
2 518
+17%
2 806
+11%
Total Liabilities & Equity
914
N/A
963
+5%
1 148
+19%
1 227
+7%
1 353
+10%
1 493
+10%
2 006
+34%
3 533
+76%
3 981
+13%
4 249
+7%
Shares Outstanding
Common Shares Outstanding
323
323
431
431
431
431
431
499
503
506

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