Zhejiang Xinhua Chemical Co Ltd
SSE:603867

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Zhejiang Xinhua Chemical Co Ltd Logo
Zhejiang Xinhua Chemical Co Ltd
SSE:603867
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Price: 25.19 CNY -1.41% Market Closed
Market Cap: 4.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Zhejiang Xinhua Chemical Co Ltd

Current Assets 1.8B
Cash & Short-Term Investments 557.3m
Receivables 870m
Other Current Assets 367.7m
Non-Current Assets 2.2B
Long-Term Investments 68.9m
PP&E 2B
Intangibles 151.4m
Other Non-Current Assets 24.9m
Current Liabilities 699.5m
Accounts Payable 312.7m
Accrued Liabilities 27.6m
Short-Term Debt 291.4m
Other Current Liabilities 67.8m
Non-Current Liabilities 1.1B
Long-Term Debt 735.9m
Other Non-Current Liabilities 388.8m

Balance Sheet
Zhejiang Xinhua 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
87
96
137
232
309
337
321
409
681
730
Cash
0
0
0
0
0
0
0
409
679
730
Cash Equivalents
87
95
137
232
309
337
321
0
2
0
Short-Term Investments
23
38
0
0
0
467
443
195
239
0
Total Receivables
311
274
332
370
318
254
441
609
703
703
Accounts Receivables
151
160
189
205
186
115
217
230
245
279
Other Receivables
160
114
143
165
132
138
224
379
458
423
Inventory
162
162
183
227
257
244
248
317
302
310
Other Current Assets
39
22
33
26
19
35
67
47
41
34
Total Current Assets
622
592
685
855
903
1 337
1 521
1 578
1 966
1 776
PP&E Net
521
518
553
572
696
723
851
1 074
1 616
1 975
PP&E Gross
0
0
0
0
696
723
851
1 074
1 616
1 975
Accumulated Depreciation
0
0
0
0
541
611
682
627
692
776
Intangible Assets
98
108
111
120
117
126
156
152
141
142
Long-Term Investments
3
1
1
1
1
1
1
3
3
69
Other Long-Term Assets
8
8
7
8
8
9
10
6
7
8
Total Assets
1 251
N/A
1 227
-2%
1 356
+11%
1 556
+15%
1 725
+11%
2 196
+27%
2 539
+16%
2 813
+11%
3 733
+33%
3 971
+6%
Liabilities
Accounts Payable
106
94
133
178
215
162
205
238
304
330
Accrued Liabilities
13
22
23
31
30
22
31
36
36
41
Short-Term Debt
491
442
467
479
484
469
521
530
500
305
Current Portion of Long-Term Debt
65
15
25
10
11
15
19
0
0
0
Other Current Liabilities
29
38
41
41
35
26
52
76
44
63
Total Current Liabilities
704
611
690
739
774
694
828
880
885
739
Long-Term Debt
15
25
10
75
45
30
11
26
543
696
Deferred Income Tax
0
0
0
0
2
18
23
25
23
25
Minority Interest
53
66
70
64
77
78
95
99
142
197
Other Liabilities
94
79
63
45
36
32
87
129
104
107
Total Liabilities
866
N/A
781
-10%
832
+6%
923
+11%
935
+1%
852
-9%
1 044
+23%
1 158
+11%
1 696
+46%
1 766
+4%
Equity
Common Stock
105
105
105
105
105
140
141
141
185
186
Retained Earnings
232
293
375
485
643
705
856
990
1 246
1 395
Additional Paid In Capital
48
48
44
43
42
498
510
530
508
525
Treasury Stock
0
0
0
0
0
0
12
6
0
0
Other Equity
0
0
0
0
0
0
0
0
99
99
Total Equity
386
N/A
446
+16%
524
+18%
633
+21%
790
+25%
1 343
+70%
1 494
+11%
1 655
+11%
2 037
+23%
2 205
+8%
Total Liabilities & Equity
1 251
N/A
1 227
-2%
1 356
+11%
1 556
+15%
1 725
+11%
2 196
+27%
2 539
+16%
2 813
+11%
3 733
+33%
3 971
+6%
Shares Outstanding
Common Shares Outstanding
105
105
105
105
105
140
129
183
185
186

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