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Zhejiang Realsun Chemical Co Ltd
SZSE:301212

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Zhejiang Realsun Chemical Co Ltd
SZSE:301212
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Price: 32.23 CNY 5.5%
Market Cap: ¥1.2B

Balance Sheet

Balance Sheet Decomposition
Zhejiang Realsun Chemical Co Ltd

Balance Sheet
Zhejiang Realsun Chemical Co Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
69
62
47
140
711
568
257
Cash
0
0
2
140
251
568
257
Cash Equivalents
69
62
45
0
460
0
0
Short-Term Investments
4
18
51
4
44
113
80
Total Receivables
148
163
201
208
272
175
287
Accounts Receivables
89
127
121
132
131
56
104
Other Receivables
59
36
80
75
141
119
183
Inventory
78
63
76
77
107
116
95
Other Current Assets
13
12
18
43
27
6
11
Total Current Assets
313
319
392
472
1 161
978
731
PP&E Net
141
164
241
312
361
543
838
PP&E Gross
141
164
241
312
361
543
838
Accumulated Depreciation
99
98
112
133
140
164
195
Intangible Assets
34
32
87
85
83
84
85
Long-Term Investments
0
0
0
0
0
1
1
Other Long-Term Assets
5
4
15
7
44
78
34
Total Assets
492
N/A
519
+5%
735
+42%
877
+19%
1 649
+88%
1 684
+2%
1 688
+0%
Liabilities
Accounts Payable
46
46
64
49
68
88
132
Accrued Liabilities
11
10
14
15
19
16
16
Short-Term Debt
169
173
240
332
189
178
139
Other Current Liabilities
22
13
13
10
8
3
5
Total Current Liabilities
248
243
331
407
284
286
292
Long-Term Debt
0
0
30
0
0
0
0
Deferred Income Tax
0
0
0
0
4
0
0
Minority Interest
8
13
24
28
32
33
31
Other Liabilities
10
7
12
16
15
22
25
Total Liabilities
266
N/A
263
-1%
397
+51%
451
+14%
336
-26%
340
+1%
348
+2%
Equity
Common Stock
81
81
81
81
108
108
108
Retained Earnings
77
130
213
300
461
491
488
Additional Paid In Capital
68
44
44
44
744
744
744
Total Equity
225
N/A
256
+13%
339
+32%
426
+26%
1 313
+209%
1 344
+2%
1 340
0%
Total Liabilities & Equity
492
N/A
519
+5%
735
+42%
877
+19%
1 649
+88%
1 684
+2%
1 688
+0%
Shares Outstanding
Common Shares Outstanding
108
108
108
108
108
108
108
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