Guizhou Zhongyida Co., Ltd (SHA:600610)

Guizhou Zhongyida 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	53.32	95.52	52.71	74.09	113.89	104.46
Cash & Short-Term Investments	53.32	95.52	52.71	74.09	113.89	104.46
Cash Growth	-17.73%	81.22%	-28.86%	-34.94%	9.02%	49.10%
Accounts Receivable	146.57	138.89	70.3	48.06	101.89	107.58
Other Receivables	0.18	0.04	13.79	27.43	2.04	1.44
Receivables	146.75	138.93	84.09	75.5	103.93	109.02
Inventory	129.22	109.38	234.06	284.01	226.33	157.77
Other Current Assets	6.77	11.44	29.41	33.93	38.42	96.06
Total Current Assets	336.05	355.27	400.27	467.52	482.57	467.32
Property, Plant & Equipment	385.58	402.12	453.73	514.4	558.12	610.99
Goodwill	160.03	160.03	160.03	210.02	210.02	210.02
Other Intangible Assets	82.37	83.61	88.27	91.65	79.77	89.2
Long-Term Accounts Receivable	0.25	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	14.68	14.1	2.2	1.72	29.82	15.25
Total Assets	978.96	1,015	1,105	1,287	1,362	1,395
Accounts Payable	32.07	35.63	45.58	46.41	40.3	75.74
Accrued Expenses	19.18	24.91	18.16	23.24	31.61	49.44
Short-Term Debt	0.14	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	6.15	3.15	0.02	0.01	1.56	5.56
Current Unearned Revenue	12.11	17.94	20.45	21.1	35.84	36.33
Other Current Liabilities	63.89	66.48	805.47	803.85	127.38	143.08
Total Current Liabilities	133.54	187.16	1,071	1,120	481.03	550.04
Long-Term Debt	-	-	-	-	724.18	659.02
Long-Term Leases	0.06	-	-	-	3.04	13.42
Long-Term Unearned Revenue	15.77	16.07	8.64	7.3	9.94	7.55
Long-Term Deferred Tax Liabilities	1	1.68	-	6.73	6.33	7.7
Other Long-Term Liabilities	747.58	744.17	1.33	9.99	5.57	66.89
Total Liabilities	897.95	949.07	1,081	1,144	1,230	1,305
Common Stock	1,071	1,071	1,071	1,071	1,071	1,071
Additional Paid-In Capital	939.9	938.92	882.55	882.55	882.55	882.55
Retained Earnings	-1,801	-1,815	-1,801	-1,681	-1,692	-1,734
Comprehensive Income & Other	-129.35	-129.31	-129.96	-130.18	-130.19	-130.17
Total Common Equity	81.01	66.3	23.37	142.93	131.8	89.93
Shareholders' Equity	81.01	66.3	23.37	142.93	131.8	89.93
Total Liabilities & Equity	978.96	1,015	1,105	1,287	1,362	1,395
Total Debt	0.19	39.05	181.69	225.22	971.55	912.33
Net Cash (Debt)	53.12	56.47	-128.98	-151.13	-857.67	-807.87
Net Cash Per Share	0.05	0.05	-0.12	-0.14	-0.80	-0.75
Filing Date Shares Outstanding	1,071	1,071	1,071	1,071	1,071	1,071
Total Common Shares Outstanding	1,071	1,071	1,071	1,071	1,071	1,071
Working Capital	202.51	168.11	-671.1	-652.3	1.54	-82.72
Book Value Per Share	0.08	0.06	0.02	0.13	0.12	0.08
Tangible Book Value	-161.39	-177.34	-224.93	-158.74	-157.98	-209.28
Tangible Book Value Per Share	-0.15	-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.