Zhuhai Zhumian Group Co., Ltd. (SHA:600185)

Zhuhai Zhumian Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,891	5,065	5,257	2,156	1,480	3,043
Trading Asset Securities	5.01	490.87	23.7	61.54	60.7	98.91
Cash & Short-Term Investments	3,896	5,556	5,281	2,217	1,541	3,142
Cash Growth	339.40%	5.21%	138.18%	43.92%	-50.97%	4.25%
Accounts Receivable	112.62	152.98	173.21	336.84	289.62	618.75
Other Receivables	96.66	137.93	113.69	104.03	107.27	137.54
Receivables	209.29	290.91	286.9	440.87	396.89	756.3
Inventory	7,806	8,194	19,138	21,168	23,354	25,735
Other Current Assets	171.25	218.8	617.03	289.32	266.77	250.32
Total Current Assets	12,083	14,260	25,322	24,116	25,558	29,884
Property, Plant & Equipment	814.05	1,142	1,182	803.61	810.22	710.02
Long-Term Investments	1,401	1,485	2,237	2,173	2,565	2,525
Goodwill	-	-	-	-	11.8	11.8
Other Intangible Assets	54.61	80.89	85.55	83.44	83.38	46.77
Long-Term Accounts Receivable	-	-	-	-	-	923.6
Long-Term Deferred Tax Assets	231.52	291.3	321.72	339.65	593.07	513.41
Long-Term Deferred Charges	69.82	83.38	97.27	88.28	110.12	127.99
Other Long-Term Assets	2,606	2,213	2,616	2,655	3,200	2,728
Total Assets	17,260	19,554	31,861	30,259	32,931	37,470
Accounts Payable	1,029	1,090	1,937	2,050	175.39	115.33
Accrued Expenses	43.18	364.04	294.99	1,184	240.23	474.39
Short-Term Debt	5,633	5,199	4,018	1,957	1,699	1,348
Current Portion of Long-Term Debt	2,233	2,888	2,690	9,195	4,583	6,903
Current Portion of Leases	-	14.4	12.4	6	8.72	-
Current Income Taxes Payable	226.86	40.11	76.73	34.63	181.29	281.46
Current Unearned Revenue	187.68	236.8	4,354	2,022	1,814	2,713
Other Current Liabilities	990.77	1,177	1,762	188.92	2,917	3,250
Total Current Liabilities	10,343	11,010	15,145	16,638	11,619	15,086
Long-Term Debt	3,662	4,939	6,971	6,918	11,871	13,514
Long-Term Leases	53.58	60.97	58.67	19.25	9.91	-
Long-Term Unearned Revenue	-	-	-	-	26.28	27.31
Long-Term Deferred Tax Liabilities	84.54	91.65	120.28	194.66	317.33	284.33
Other Long-Term Liabilities	22.74	8.72	36.44	154.71	65.04	127.44
Total Liabilities	14,166	16,110	22,332	23,925	23,908	29,039
Common Stock	1,885	1,885	1,885	1,885	1,945	2,061
Additional Paid-In Capital	0.08	-	884.54	540.52	731.05	1,213
Retained Earnings	-2,056	-1,491	3,910	3,165	6,005	5,544
Treasury Stock	-	-	-	-	-407	-1,006
Comprehensive Income & Other	743.72	770.92	807.29	744.77	745.23	610.36
Total Common Equity	572.52	1,165	7,486	6,335	9,019	8,423
Minority Interest	2,521	2,280	2,042	-1.59	4.6	8.07
Shareholders' Equity	3,094	3,444	9,528	6,334	9,023	8,431
Total Liabilities & Equity	17,260	19,554	31,861	30,259	32,931	37,470
Total Debt	11,581	13,102	13,750	18,096	18,172	21,765
Net Cash (Debt)	-7,685	-7,547	-8,469	-15,879	-16,631	-18,623
Net Cash Per Share	-4.09	-3.99	-4.57	-8.49	-9.03	-10.00
Filing Date Shares Outstanding	1,885	1,885	1,885	1,885	1,876	1,844
Total Common Shares Outstanding	1,885	1,885	1,885	1,885	1,876	1,844
Working Capital	1,740	3,250	10,177	7,477	13,940	14,798
Book Value Per Share	0.30	0.62	3.97	3.36	4.81	4.57
Tangible Book Value	517.91	1,084	7,401	6,252	8,924	8,364
Tangible Book Value Per Share	0.27	0.57	3.93	3.32	4.76	4.54
Buildings	-	488.44	560.8	384.01	280.51	216.18
Machinery	-	89.05	93.48	141.67	150.49	131.92
Construction In Progress	-	303.05	232.5	20.89	102.83	80.62

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.