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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	116.63	95.52	52.71	74.09	113.89	104.46
Cash & Short-Term Investments	116.63	95.52	52.71	74.09	113.89	104.46
Cash Growth	53.65%	81.22%	-28.86%	-34.94%	9.02%	49.10%
Accounts Receivable	131.59	138.89	70.3	48.06	101.89	107.58
Other Receivables	0.03	0.04	13.79	27.43	2.04	1.44
Receivables	131.62	138.93	84.09	75.5	103.93	109.02
Inventory	124.88	109.38	234.06	284.01	226.33	157.77
Other Current Assets	8.08	11.44	29.41	33.93	38.42	96.06
Total Current Assets	381.21	355.27	400.27	467.52	482.57	467.32
Property, Plant & Equipment	369.96	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	81.13	83.61	88.27	91.65	79.77	89.2
Long-Term Accounts Receivable	0.1	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	14.45	14.1	2.2	1.72	29.82	15.25
Total Assets	1,007	1,015	1,105	1,287	1,362	1,395
Accounts Payable	25.14	35.63	45.58	46.41	40.3	75.74
Accrued Expenses	22.18	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	0.4	0.29	-	0.06	0.23	-
Current Income Taxes Payable	6.69	3.15	0.02	0.01	1.56	5.56
Current Unearned Revenue	17.33	17.94	20.45	21.1	35.84	36.33
Other Current Liabilities	60.22	66.48	805.47	803.85	127.38	143.08
Total Current Liabilities	132.1	187.16	1,071	1,120	481.03	550.04
Long-Term Debt	-	-	-	-	724.18	659.02
Long-Term Leases	0.29	-	-	-	3.04	13.42
Long-Term Unearned Revenue	15.31	16.07	8.64	7.3	9.94	7.55
Long-Term Deferred Tax Liabilities	0.68	1.68	-	6.73	6.33	7.7
Other Long-Term Liabilities	751.2	744.17	1.33	9.99	5.57	66.89
Total Liabilities	899.58	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	940.89	938.92	882.55	882.55	882.55	882.55
Retained Earnings	-1,775	-1,815	-1,801	-1,681	-1,692	-1,734
Comprehensive Income & Other	-129.83	-129.31	-129.96	-130.18	-130.19	-130.17
Total Common Equity	107.28	66.3	23.37	142.93	131.8	89.93
Shareholders' Equity	107.28	66.3	23.37	142.93	131.8	89.93
Total Liabilities & Equity	1,007	1,015	1,105	1,287	1,362	1,395
Total Debt	0.83	39.05	181.69	225.22	971.55	912.33
Net Cash (Debt)	115.8	56.47	-128.98	-151.13	-857.67	-807.87
Net Cash Per Share	0.11	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	249.11	168.11	-671.1	-652.3	1.54	-82.72
Book Value Per Share	0.10	0.06	0.02	0.13	0.12	0.08
Tangible Book Value	-133.87	-177.34	-224.93	-158.74	-157.98	-209.28
Tangible Book Value Per Share	-0.12	-0.17	-0.21	-0.15	-0.15	-0.20
Buildings	304.92	305	307.79	306.4	300.52	300.93
Machinery	648.26	646.15	621.75	612.25	592.71	583.89
Construction In Progress	9.22	9.48	10.81	9.78	7.54	4.15

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.