Guizhou Zhongyida Co., Ltd (SHA:600610)

Guizhou Zhongyida Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	217.63	245.23	95.52	52.71	74.09	113.89
Cash & Short-Term Investments	217.63	245.23	95.52	52.71	74.09	113.89
Cash Growth	308.20%	156.72%	81.22%	-28.86%	-34.94%	9.02%
Accounts Receivable	107.94	61.11	138.89	70.3	48.06	101.89
Other Receivables	0.16	3.26	0.04	13.79	27.43	2.04
Receivables	108.1	64.37	138.93	84.09	75.5	103.93
Inventory	134.12	106.17	109.38	234.06	284.01	226.33
Other Current Assets	9.95	5.95	11.44	29.41	33.93	38.42
Total Current Assets	469.8	421.72	355.27	400.27	467.52	482.57
Property, Plant & Equipment	339.65	351.86	402.12	453.73	514.4	558.12
Goodwill	160.03	160.03	160.03	160.03	210.02	210.02
Other Intangible Assets	77.52	78.67	83.61	88.27	91.65	79.77
Long-Term Accounts Receivable	-	-	-	-	-	0.83
Long-Term Deferred Tax Assets	-	-	-	0.18	1.43	0.72
Long-Term Deferred Charges	-	-	-	0.02	0.03	0.05
Other Long-Term Assets	0.93	0.24	14.35	2.2	1.72	29.82
Total Assets	1,048	1,013	1,015	1,105	1,287	1,362

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	24.68	25.04	35.63	45.58	46.41	40.3
Accrued Expenses	17.85	28.51	24.91	18.16	23.24	31.61
Short-Term Debt	1.33	0.68	38.76	181.69	225.16	244.1
Current Portion of Long-Term Debt	-	-	7.34	787.66	-	-
Current Portion of Leases	777.27	0.35	0.29	-	0.06	0.23
Current Income Taxes Payable	8.01	3.56	3.15	0.02	0.01	1.56
Current Unearned Revenue	28.12	16.21	17.94	20.45	21.1	35.84
Other Current Liabilities	33.32	26.73	59.13	17.81	803.85	127.38
Total Current Liabilities	890.58	101.09	187.16	1,071	1,120	481.03
Long-Term Debt	-	772.67	744.17	-	-	724.18
Long-Term Leases	0.02	0.1	-	-	-	3.04
Long-Term Unearned Revenue	17.9	17.83	16.07	8.64	7.3	9.94
Long-Term Deferred Tax Liabilities	0.37	0.72	1.68	-	6.73	6.33
Other Long-Term Liabilities	-	-	-	1.33	9.99	5.57
Total Liabilities	908.87	892.42	949.07	1,081	1,144	1,230

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,071	1,071	1,071	1,071	1,071	1,071
Additional Paid-In Capital	943.26	942.89	938.92	882.55	882.55	882.55
Retained Earnings	-1,745	-1,764	-1,815	-1,801	-1,681	-1,692
Comprehensive Income & Other	-130.1	-130.19	-129.31	-129.96	-130.18	-130.19
Total Common Equity	139.05	120.11	66.3	23.37	142.93	131.8
Shareholders' Equity	139.05	120.11	66.3	23.37	142.93	131.8
Total Liabilities & Equity	1,048	1,013	1,015	1,105	1,287	1,362

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	778.62	773.8	790.57	969.35	225.22	971.55
Net Cash (Debt)	-560.98	-528.57	-695.04	-916.64	-151.13	-857.67
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.52	-0.49	-0.65	-0.86	-0.14	-0.80
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	-420.78	320.63	168.11	-671.1	-652.3	1.54
Book Value Per Share	0.13	0.11	0.06	0.02	0.13	0.12
Tangible Book Value	-98.49	-118.59	-177.34	-224.93	-158.74	-157.98
Tangible Book Value Per Share	-0.09	-0.11	-0.17	-0.21	-0.15	-0.15
Buildings	-	311.64	305	307.79	306.4	300.52
Machinery	-	646.78	646.15	621.75	612.25	592.71
Construction In Progress	-	14.38	9.48	10.81	9.78	7.54

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error