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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	272.95	245.23	95.52	52.71	74.09	113.89
Cash & Short-Term Investments	272.95	245.23	95.52	52.71	74.09	113.89
Cash Growth	62.45%	156.72%	81.22%	-28.86%	-34.94%	9.02%
Accounts Receivable	134.35	61.11	138.89	70.3	48.06	101.89
Other Receivables	0.15	3.26	0.04	13.79	27.43	2.04
Receivables	134.5	64.37	138.93	84.09	75.5	103.93
Inventory	112.44	106.17	109.38	234.06	284.01	226.33
Other Current Assets	19.06	5.95	11.44	29.41	33.93	38.42
Total Current Assets	538.95	421.72	355.27	400.27	467.52	482.57
Property, Plant & Equipment	316.55	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	75.2	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	1.71	0.24	14.35	2.2	1.72	29.82
Total Assets	1,092	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	26.26	25.04	35.63	45.58	46.41	40.3
Accrued Expenses	20.88	28.51	24.91	18.16	23.24	31.61
Short-Term Debt	-	0.68	38.76	181.69	225.16	244.1
Current Portion of Long-Term Debt	785.63	-	7.34	787.66	-	-
Current Portion of Leases	-	0.35	0.29	-	0.06	0.23
Current Income Taxes Payable	12.09	3.56	3.15	0.02	0.01	1.56
Current Unearned Revenue	24.4	16.21	17.94	20.45	21.1	35.84
Other Current Liabilities	30.96	26.73	59.13	17.81	803.85	127.38
Total Current Liabilities	900.22	101.09	187.16	1,071	1,120	481.03
Long-Term Debt	-	772.67	744.17	-	-	724.18
Long-Term Leases	-	0.1	-	-	-	3.04
Long-Term Unearned Revenue	17.31	17.83	16.07	8.64	7.3	9.94
Long-Term Deferred Tax Liabilities	0.47	0.72	1.68	-	6.73	6.33
Other Long-Term Liabilities	-	-	-	1.33	9.99	5.57
Total Liabilities	918	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	Sep 30, 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	944	942.89	938.92	882.55	882.55	882.55
Retained Earnings	-1,711	-1,764	-1,815	-1,801	-1,681	-1,692
Comprehensive Income & Other	-130.19	-130.19	-129.31	-129.96	-130.18	-130.19
Total Common Equity	174.44	120.11	66.3	23.37	142.93	131.8
Shareholders' Equity	174.44	120.11	66.3	23.37	142.93	131.8
Total Liabilities & Equity	1,092	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	785.63	773.8	790.57	969.35	225.22	971.55
Net Cash (Debt)	-512.68	-528.57	-695.04	-916.64	-151.13	-857.67
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.48	-0.49	-0.65	-0.86	-0.14	-0.80
Filing Date Shares Outstanding	1,069	1,071	1,071	1,071	1,071	1,071
Total Common Shares Outstanding	1,069	1,071	1,071	1,071	1,071	1,071
Working Capital	-361.27	320.63	168.11	-671.1	-652.3	1.54
Book Value Per Share	0.16	0.11	0.06	0.02	0.13	0.12
Tangible Book Value	-60.79	-118.59	-177.34	-224.93	-158.74	-157.98
Tangible Book Value Per Share	-0.06	-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: Oct 8, 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:

Oct 23, 2026

Data Sources Report a data error