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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,467	5,065	5,257	2,156	1,480	3,043
Trading Asset Securities	150.24	490.87	23.7	61.54	60.7	98.91
Cash & Short-Term Investments	4,617	5,556	5,281	2,217	1,541	3,142
Cash Growth	293.16%	5.21%	138.18%	43.92%	-50.97%	4.25%
Accounts Receivable	179.34	152.98	173.21	336.84	289.62	618.75
Other Receivables	110.03	137.93	113.69	104.03	107.27	137.54
Receivables	289.37	290.91	286.9	440.87	396.89	756.3
Inventory	8,072	8,194	19,138	21,168	23,354	25,735
Other Current Assets	207.61	218.8	617.03	289.32	266.77	250.32
Total Current Assets	13,187	14,260	25,322	24,116	25,558	29,884
Property, Plant & Equipment	824.85	1,142	1,182	803.61	810.22	710.02
Long-Term Investments	1,478	1,485	2,237	2,173	2,565	2,525
Goodwill	-	-	-	-	11.8	11.8
Other Intangible Assets	56.57	80.89	85.55	83.44	83.38	46.77
Long-Term Accounts Receivable	-	-	-	-	-	923.6
Long-Term Deferred Tax Assets	296.44	291.3	321.72	339.65	593.07	513.41
Long-Term Deferred Charges	81.45	83.38	97.27	88.28	110.12	127.99
Other Long-Term Assets	2,593	2,213	2,616	2,655	3,200	2,728
Total Assets	18,517	19,554	31,861	30,259	32,931	37,470
Accounts Payable	921.68	1,090	1,937	2,050	175.39	115.33
Accrued Expenses	42.94	364.04	294.99	1,184	240.23	474.39
Short-Term Debt	4,883	5,199	4,018	1,957	1,699	1,348
Current Portion of Long-Term Debt	3,245	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	248.48	40.11	76.73	34.63	181.29	281.46
Current Unearned Revenue	334.71	236.8	4,354	2,022	1,814	2,713
Other Current Liabilities	1,308	1,177	1,762	188.92	2,917	3,250
Total Current Liabilities	10,984	11,010	15,145	16,638	11,619	15,086
Long-Term Debt	3,930	4,939	6,971	6,918	11,871	13,514
Long-Term Leases	55.21	60.97	58.67	19.25	9.91	-
Long-Term Unearned Revenue	-	-	-	-	26.28	27.31
Long-Term Deferred Tax Liabilities	92.13	91.65	120.28	194.66	317.33	284.33
Other Long-Term Liabilities	8.73	8.72	36.44	154.71	65.04	127.44
Total Liabilities	15,070	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	-	884.54	540.52	731.05	1,213
Retained Earnings	-1,582	-1,491	3,910	3,165	6,005	5,544
Treasury Stock	-	-	-	-	-407	-1,006
Comprehensive Income & Other	767.41	770.92	807.29	744.77	745.23	610.36
Total Common Equity	1,070	1,165	7,486	6,335	9,019	8,423
Minority Interest	2,377	2,280	2,042	-1.59	4.6	8.07
Shareholders' Equity	3,448	3,444	9,528	6,334	9,023	8,431
Total Liabilities & Equity	18,517	19,554	31,861	30,259	32,931	37,470
Total Debt	12,114	13,102	13,750	18,096	18,172	21,765
Net Cash (Debt)	-7,496	-7,547	-8,469	-15,879	-16,631	-18,623
Net Cash Per Share	-4.10	-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	2,203	3,250	10,177	7,477	13,940	14,798
Book Value Per Share	0.57	0.62	3.97	3.36	4.81	4.57
Tangible Book Value	1,014	1,084	7,401	6,252	8,924	8,364
Tangible Book Value Per Share	0.54	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 Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.