Shanghai Zijiang Enterprise Group Co., Ltd. (SHA:600210)
China · Delayed Price · Currency is CNY 6.27
+0.02 (0.32%)
Sep 14, 2026, 3:00 PM CST
SHA:600210 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 | 1,893 | 2,171 | 2,036 | 2,565 | 1,684 | 1,724 |
Short-Term Investments | - | 120.63 | 139.81 | - | - | - |
Cash & Short-Term Investments | 1,893 | 2,292 | 2,176 | 2,565 | 1,684 | 1,724 |
Cash Growth | -19.82% | 5.32% | -15.16% | 52.30% | -2.31% | 4.20% |
Accounts Receivable | 1,879 | 1,369 | 1,847 | 1,790 | 2,054 | 1,870 |
Other Receivables | 38.29 | 35.51 | 40.13 | 72.24 | 95.72 | 103.71 |
Receivables | 1,917 | 1,405 | 1,887 | 1,862 | 2,150 | 1,984 |
Inventory | 2,155 | 1,781 | 1,908 | 2,525 | 2,296 | 2,213 |
Prepaid Expenses | - | 0.32 | 1.65 | 3.58 | 2.29 | 11.54 |
Other Current Assets | 618.73 | 394.43 | 464.62 | 513.14 | 412.34 | 567.61 |
Total Current Assets | 6,584 | 5,872 | 6,437 | 7,469 | 6,545 | 6,499 |
Property, Plant & Equipment | 4,749 | 4,656 | 4,324 | 3,533 | 3,141 | 2,909 |
Long-Term Investments | 1,829 | 1,846 | 1,588 | 1,826 | 1,603 | 1,957 |
Goodwill | 60.04 | 60.04 | 64.08 | 87.4 | 94.01 | 103.69 |
Other Intangible Assets | 245.13 | 247.6 | 265.75 | 252.55 | 248.76 | 256.81 |
Long-Term Accounts Receivable | - | 0.3 | 0.39 | 1.8 | 5.09 | 10.41 |
Long-Term Deferred Tax Assets | 49.86 | 48.9 | 51.52 | 64.48 | 52.17 | 56.75 |
Long-Term Deferred Charges | 220.78 | 190.55 | 165.95 | 117.71 | 81.07 | 65.31 |
Other Long-Term Assets | 272.98 | 254.05 | 291.23 | 341.86 | 306.97 | 300.61 |
Total Assets | 14,011 | 13,175 | 13,189 | 13,694 | 12,077 | 12,160 |
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 | 1,774 | 1,268 | 1,213 | 1,268 | 1,236 | 1,472 |
Accrued Expenses | 136.31 | 457.38 | 471.32 | 376.13 | 452.67 | 433.66 |
Short-Term Debt | 1,914 | 1,893 | 1,898 | 2,285 | 1,948 | 1,980 |
Current Portion of Long-Term Debt | 481.94 | 175.2 | 33.13 | 71.46 | 99.61 | - |
Current Portion of Leases | - | 25.04 | 7.29 | 15 | 13.55 | 12.47 |
Current Income Taxes Payable | 104.62 | 28.68 | 42.08 | 48.21 | 74.63 | 40.04 |
Current Unearned Revenue | 49.6 | 67.41 | 443.05 | 1,522 | 165.77 | 375.25 |
Other Current Liabilities | 862.77 | 550.44 | 618.32 | 630.39 | 422.76 | 243.72 |
Total Current Liabilities | 5,323 | 4,465 | 4,726 | 6,217 | 4,413 | 4,557 |
Long-Term Debt | 1,379 | 1,414 | 1,503 | 924.58 | 1,509 | 1,356 |
Long-Term Leases | 93.33 | 103.97 | 31.4 | 30.16 | 46.53 | 41.28 |
Long-Term Unearned Revenue | 145.53 | 149.25 | 135.14 | 112.52 | 53.5 | 50.79 |
Long-Term Deferred Tax Liabilities | 114.18 | 113.67 | 130.44 | 155.1 | 131.46 | 209.24 |
Other Long-Term Liabilities | - | - | 35.53 | - | - | - |
Total Liabilities | 7,055 | 6,246 | 6,562 | 7,439 | 6,153 | 6,215 |
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 | 1,517 | 1,517 | 1,517 | 1,517 | 1,517 | 1,517 |
Additional Paid-In Capital | 305.6 | 294.77 | 293.91 | 292.96 | 287.98 | 352.68 |
Retained Earnings | 4,751 | 4,738 | 4,156 | 3,726 | 3,546 | 3,322 |
Comprehensive Income & Other | 131.58 | 133.26 | 195.66 | 233.67 | 159.35 | 352.64 |
Total Common Equity | 6,705 | 6,683 | 6,162 | 5,769 | 5,510 | 5,544 |
Minority Interest | 251.05 | 246.41 | 465.21 | 486.03 | 413.11 | 400.06 |
Shareholders' Equity | 6,956 | 6,929 | 6,627 | 6,255 | 5,924 | 5,944 |
Total Liabilities & Equity | 14,011 | 13,175 | 13,189 | 13,694 | 12,077 | 12,160 |
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 | 3,868 | 3,611 | 3,473 | 3,326 | 3,617 | 3,390 |
Net Cash (Debt) | -1,975 | -1,319 | -1,297 | -761.58 | -1,932 | -1,666 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.30 | -0.87 | -0.85 | -0.50 | -1.28 | -1.10 |
Filing Date Shares Outstanding | 1,515 | 1,517 | 1,517 | 1,517 | 1,517 | 1,517 |
Total Common Shares Outstanding | 1,515 | 1,517 | 1,517 | 1,517 | 1,517 | 1,517 |
Working Capital | 1,261 | 1,407 | 1,711 | 1,253 | 2,132 | 1,942 |
Book Value Per Share | 4.43 | 4.41 | 4.06 | 3.80 | 3.63 | 3.66 |
Tangible Book Value | 6,400 | 6,375 | 5,832 | 5,429 | 5,168 | 5,184 |
Tangible Book Value Per Share | 4.22 | 4.20 | 3.85 | 3.58 | 3.41 | 3.42 |
Buildings | - | 2,994 | 3,062 | 2,659 | 2,453 | 2,234 |
Machinery | - | 7,449 | 6,833 | 6,116 | 5,795 | 5,576 |
Construction In Progress | - | 530.72 | 628.16 | 603.3 | 413.37 | 344.35 |