Guizhou Zhongyida Co., Ltd (SHA:600610)

Guizhou Zhongyida Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	95.52	52.71	74.09	113.89	104.46
Cash & Short-Term Investments	95.52	52.71	74.09	113.89	104.46
Cash Growth	81.22%	-28.86%	-34.94%	9.02%	49.10%
Accounts Receivable	138.89	70.3	48.06	101.89	107.58
Other Receivables	0.04	13.79	27.43	2.04	1.44
Receivables	138.93	84.09	75.5	103.93	109.02
Inventory	109.38	234.06	284.01	226.33	157.77
Other Current Assets	11.44	29.41	33.93	38.42	96.06
Total Current Assets	355.27	400.27	467.52	482.57	467.32
Property, Plant & Equipment	402.12	453.73	514.4	558.12	610.99
Goodwill	160.03	160.03	210.02	210.02	210.02
Other Intangible Assets	83.61	88.27	91.65	79.77	89.2
Long-Term Accounts Receivable	0.25	-	-	0.83	0.79
Long-Term Deferred Tax Assets	-	0.18	1.43	0.72	0.91
Long-Term Deferred Charges	-	0.02	0.03	0.05	0.09
Other Long-Term Assets	14.1	2.2	1.72	29.82	15.25
Total Assets	1,015	1,105	1,287	1,362	1,395
Accounts Payable	35.63	45.58	46.41	40.3	75.74
Accrued Expenses	24.91	18.16	23.24	31.61	49.44
Short-Term Debt	38.76	181.69	225.16	244.1	182.37
Current Portion of Long-Term Debt	-	-	-	-	57.53
Current Portion of Leases	0.29	-	0.06	0.23	-
Current Income Taxes Payable	3.15	0.02	0.01	1.56	5.56
Current Unearned Revenue	17.94	20.45	21.1	35.84	36.33
Other Current Liabilities	66.48	805.47	803.85	127.38	143.08
Total Current Liabilities	187.16	1,071	1,120	481.03	550.04
Long-Term Debt	-	-	-	724.18	659.02
Long-Term Leases	-	-	-	3.04	13.42
Long-Term Unearned Revenue	16.07	8.64	7.3	9.94	7.55
Long-Term Deferred Tax Liabilities	1.68	-	6.73	6.33	7.7
Other Long-Term Liabilities	744.17	1.33	9.99	5.57	66.89
Total Liabilities	949.07	1,081	1,144	1,230	1,305
Common Stock	1,071	1,071	1,071	1,071	1,071
Additional Paid-In Capital	938.92	882.55	882.55	882.55	882.55
Retained Earnings	-1,815	-1,801	-1,681	-1,692	-1,734
Comprehensive Income & Other	-129.31	-129.96	-130.18	-130.19	-130.17
Total Common Equity	66.3	23.37	142.93	131.8	89.93
Shareholders' Equity	66.3	23.37	142.93	131.8	89.93
Total Liabilities & Equity	1,015	1,105	1,287	1,362	1,395
Total Debt	39.05	181.69	225.22	971.55	912.33
Net Cash (Debt)	56.47	-128.98	-151.13	-857.67	-807.87
Net Cash Per Share	0.05	-0.12	-0.14	-0.80	-0.75
Filing Date Shares Outstanding	1,071	1,071	1,071	1,071	1,071
Total Common Shares Outstanding	1,071	1,071	1,071	1,071	1,071
Working Capital	168.11	-671.1	-652.3	1.54	-82.72
Book Value Per Share	0.06	0.02	0.13	0.12	0.08
Tangible Book Value	-177.34	-224.93	-158.74	-157.98	-209.28
Tangible Book Value Per Share	-0.17	-0.21	-0.15	-0.15	-0.20
Buildings	305	307.79	306.4	300.52	300.93
Machinery	646.15	621.75	612.25	592.71	583.89
Construction In Progress	9.48	10.81	9.78	7.54	4.15

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.