Zijin Longking Co., Ltd. (SHA:600388)
China · Delayed Price · Currency is CNY 16.80
+0.11 (0.66%)
Sep 30, 2026, 3:00 PM CST
Zijin Longking 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 | 1,736 | 2,402 | 2,474 | 2,742 | 1,970 | 2,380 |
Short-Term Investments | 2,344 | 2,391 | 1,915 | 937.6 | 553.94 | 970.45 |
Trading Asset Securities | - | - | - | - | 417.44 | - |
Cash & Short-Term Investments | 4,080 | 4,793 | 4,389 | 3,680 | 2,941 | 3,350 |
Cash Growth | 3.01% | 9.21% | 19.26% | 25.11% | -12.20% | -15.23% |
Accounts Receivable | 6,573 | 5,925 | 5,134 | 5,495 | 6,029 | 5,304 |
Other Receivables | 143.4 | 148.27 | 188.48 | 190.59 | 1,520 | 2,203 |
Receivables | 6,716 | 6,073 | 5,322 | 5,686 | 7,549 | 7,507 |
Inventory | 5,465 | 4,802 | 5,128 | 5,689 | 7,422 | 8,499 |
Prepaid Expenses | 4.6 | 10.63 | 14.52 | 14.88 | 16.51 | 17.68 |
Other Current Assets | 1,083 | 1,103 | 890.63 | 667.6 | 562.62 | 641.07 |
Total Current Assets | 17,349 | 16,782 | 15,744 | 15,738 | 18,492 | 20,015 |
Property, Plant & Equipment | 9,057 | 7,936 | 7,588 | 5,888 | 3,342 | 2,815 |
Long-Term Investments | 375.25 | 364.01 | 216.32 | 413.52 | 357.5 | 114.52 |
Goodwill | 279.81 | 279.81 | 307.14 | 346.1 | 707.04 | 771.28 |
Other Intangible Assets | 1,559 | 1,548 | 1,856 | 1,952 | 2,645 | 2,064 |
Long-Term Accounts Receivable | 536.8 | 530.26 | 521.58 | 476.43 | 365.07 | 400.48 |
Long-Term Deferred Tax Assets | 303.24 | 289.19 | 256.93 | 248.4 | 250.61 | 197.83 |
Long-Term Deferred Charges | 67.65 | 62.36 | 63.48 | 43.74 | 39.21 | 35.81 |
Other Long-Term Assets | 577.64 | 506.93 | 238.68 | 192.51 | 220.8 | 495.76 |
Total Assets | 30,105 | 28,299 | 26,792 | 25,297 | 26,419 | 26,910 |
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 | 764.12 | 574.96 | 475.78 | 338.34 | 560.16 | 342.41 |
Accrued Expenses | 142.22 | 385.6 | 283.9 | 262.61 | 314.82 | 294.34 |
Short-Term Debt | 7,372 | 6,461 | 5,878 | 5,936 | 5,416 | 5,709 |
Current Portion of Long-Term Debt | 1,252 | 1,504 | 716.51 | 649.53 | 536.01 | 254.65 |
Current Portion of Leases | 47.56 | 54.05 | 81.59 | 94.99 | 140.43 | 104.19 |
Current Income Taxes Payable | 100.89 | 87.33 | 62.71 | 60.89 | 100.8 | 50.13 |
Current Unearned Revenue | 5,063 | 4,763 | 5,229 | 5,653 | 7,014 | 8,424 |
Other Current Liabilities | 354.86 | 499.66 | 431.22 | 403.56 | 352.66 | 436.48 |
Total Current Liabilities | 15,097 | 14,330 | 13,159 | 13,400 | 14,434 | 15,616 |
Long-Term Debt | 3,479 | 2,352 | 2,725 | 3,283 | 3,711 | 3,723 |
Long-Term Leases | 68.78 | 67.18 | 160.09 | 221.94 | 204.97 | 104.47 |
Long-Term Unearned Revenue | 242.73 | 258.65 | 262.86 | 283.41 | 340.07 | 331.93 |
Long-Term Deferred Tax Liabilities | 8.44 | 38.73 | 59.07 | 69.75 | 74.64 | 69.94 |
Other Long-Term Liabilities | 137.95 | 118.26 | 89.68 | 90.64 | 76.84 | 39.98 |
Total Liabilities | 19,034 | 17,164 | 16,456 | 17,349 | 18,841 | 19,885 |
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 | 1,270 | 1,270 | 1,270 | 1,081 | 1,071 | 1,069 |
Additional Paid-In Capital | 2,479 | 2,469 | 2,458 | 553.75 | 455.55 | 485.64 |
Retained Earnings | 7,343 | 7,268 | 6,511 | 5,895 | 5,581 | 5,044 |
Treasury Stock | -210 | -64.29 | -92.35 | -59.29 | - | - |
Comprehensive Income & Other | 30.75 | 32.8 | 26.36 | 275.16 | 282.65 | 289.55 |
Total Common Equity | 10,913 | 10,975 | 10,173 | 7,746 | 7,391 | 6,888 |
Minority Interest | 158.22 | 158.84 | 163.31 | 202.95 | 186.65 | 136.6 |
Shareholders' Equity | 11,071 | 11,134 | 10,336 | 7,949 | 7,577 | 7,024 |
Total Liabilities & Equity | 30,105 | 28,299 | 26,792 | 25,297 | 26,419 | 26,910 |
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 | 12,220 | 10,438 | 9,561 | 10,186 | 10,008 | 9,896 |
Net Cash (Debt) | -8,140 | -5,646 | -5,173 | -6,506 | -7,067 | -6,546 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.46 | -4.47 | -4.80 | -5.75 | -5.97 | -5.55 |
Filing Date Shares Outstanding | 1,246 | 1,218 | 1,263 | 1,077 | 1,071 | 1,039 |
Total Common Shares Outstanding | 1,246 | 1,218 | 1,263 | 1,077 | 1,071 | 1,039 |
Working Capital | 2,252 | 2,452 | 2,585 | 2,338 | 4,057 | 4,400 |
Book Value Per Share | 8.76 | 9.01 | 8.06 | 7.19 | 6.90 | 6.63 |
Tangible Book Value | 9,074 | 9,147 | 8,010 | 5,448 | 4,039 | 4,053 |
Tangible Book Value Per Share | 7.28 | 7.51 | 6.34 | 5.06 | 3.77 | 3.90 |
Buildings | 3,385 | 3,348 | 2,827 | 2,244 | 1,980 | 1,824 |
Machinery | 5,527 | 5,114 | 3,761 | 1,543 | 1,272 | 1,175 |
Construction In Progress | 2,302 | 1,405 | 2,556 | 3,225 | 1,005 | 686.01 |
Order Backlog | - | 18,890 | - | - | - | - |