ZJLD Group Inc (HKG:6979)
Hong Kong · Delayed Price · Currency is HKD 7.92
+0.01 (0.13%)
Aug 24, 2026, 4:08 PM HKT
ZJLD Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5,174 | 5,341 | 6,202 | 6,053 | 1,683 | 1,545 |
Short-Term Investments | - | 4.09 | 0.5 | 0.28 | 0.6 | 0.49 |
Cash & Short-Term Investments | 5,174 | 5,345 | 6,203 | 6,054 | 1,684 | 1,545 |
Cash Growth | -2.15% | -13.83% | 2.46% | 259.46% | 8.99% | 391.22% |
Accounts Receivable | 193.94 | 151.63 | 418.31 | 243.13 | 179.78 | 64.73 |
Other Receivables | - | 114.07 | 159.16 | 92.26 | 162.42 | 5.81 |
Receivables | 193.94 | 265.71 | 577.47 | 335.39 | 342.2 | 70.55 |
Inventory | 9,622 | 9,220 | 7,581 | 6,400 | 5,154 | 3,655 |
Prepaid Expenses | 164.77 | 20.49 | 72.66 | 72.61 | 39.96 | 29.17 |
Other Current Assets | - | 16.81 | 21.51 | 20.76 | 25.81 | 14.01 |
Total Current Assets | 15,154 | 14,867 | 14,456 | 12,882 | 7,246 | 5,314 |
Property, Plant & Equipment | 5,094 | 5,120 | 4,998 | 4,513 | 3,775 | 2,329 |
Long-Term Deferred Tax Assets | 78.97 | 149.33 | 152.92 | 182.79 | 37.7 | 1.31 |
Total Assets | 20,327 | 20,136 | 19,607 | 17,578 | 11,059 | 7,644 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,897 | 2,315 | 1,425 | 1,070 | 1,046 | 550.65 |
Accrued Expenses | - | 437.86 | 780.09 | 429.54 | 1,068 | 1,555 |
Short-Term Debt | - | 562.6 | 510.16 | - | - | 690 |
Current Portion of Long-Term Debt | 1,170 | 30 | - | 36.6 | 36.6 | 20 |
Current Portion of Leases | 10.74 | 9.13 | 10.51 | 13.83 | 28.02 | 25.34 |
Current Income Taxes Payable | 1.97 | 75.58 | 229.88 | 295.98 | 61.56 | 442.22 |
Current Unearned Revenue | - | 1,723 | 1,716 | 1,854 | 1,791 | - |
Other Current Liabilities | 2,883 | 945.09 | 932.29 | 1,153 | 541.5 | 2,177 |
Total Current Liabilities | 5,962 | 6,098 | 5,604 | 4,853 | 4,572 | 5,460 |
Long-Term Debt | 556.7 | 361 | - | - | 10,254 | 8,943 |
Long-Term Leases | 7.27 | 16.17 | 19.16 | 25.28 | 37.16 | 43.72 |
Long-Term Deferred Tax Liabilities | 9.05 | 49.48 | 31.54 | 23.85 | 11.2 | 11.2 |
Total Liabilities | 6,535 | 6,525 | 5,655 | 4,902 | 14,874 | 14,459 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 |
Additional Paid-In Capital | - | 9,378 | 10,030 | 9,724 | 11.75 | 11.75 |
Retained Earnings | - | 4,795 | 4,257 | 3,490 | 1,100 | 69.91 |
Comprehensive Income & Other | 13,792 | -561.01 | -334.54 | -537.8 | -4,927 | -6,896 |
Shareholders' Equity | 13,792 | 13,612 | 13,952 | 12,676 | -3,815 | -6,814 |
Total Liabilities & Equity | 20,327 | 20,136 | 19,607 | 17,578 | 11,059 | 7,644 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,745 | 978.9 | 539.83 | 75.71 | 10,356 | 9,723 |
Net Cash (Debt) | 3,429 | 4,366 | 5,663 | 5,978 | -8,671 | -8,177 |
Net Cash Growth | -25.79% | -22.90% | -5.27% | - | - | - |
Net Cash Per Share | 1.04 | 1.32 | 1.71 | 1.92 | -3.24 | - |
Filing Date Shares Outstanding | 3,300 | 3,389 | 3,389 | 3,271 | 2,330 | - |
Total Common Shares Outstanding | 3,300 | 3,389 | 3,389 | 3,271 | 2,330 | - |
Working Capital | 9,192 | 8,770 | 8,851 | 8,029 | 2,674 | -145.77 |
Book Value Per Share | 4.18 | 4.02 | 4.12 | 3.87 | -1.64 | - |
Tangible Book Value | 13,792 | 13,612 | 13,952 | 12,676 | -3,815 | -6,814 |
Tangible Book Value Per Share | 4.18 | 4.02 | 4.12 | 3.87 | -1.64 | - |
Machinery | - | 4,627 | 3,855 | 3,371 | 2,643 | 1,379 |
Construction In Progress | - | 537.91 | 971.44 | 533.95 | 377.41 | 424.3 |