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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	237.31	245.23	95.52	52.71	74.09	113.89
Cash & Short-Term Investments	237.31	245.23	95.52	52.71	74.09	113.89
Cash Growth	103.47%	156.72%	81.22%	-28.86%	-34.94%	9.02%
Accounts Receivable	153.22	61.11	138.89	70.3	48.06	101.89
Other Receivables	0.03	3.26	0.04	13.79	27.43	2.04
Receivables	153.25	64.37	138.93	84.09	75.5	103.93
Inventory	118.17	106.17	109.38	234.06	284.01	226.33
Other Current Assets	11.49	5.95	11.44	29.41	33.93	38.42
Total Current Assets	520.22	421.72	355.27	400.27	467.52	482.57
Property, Plant & Equipment	326.59	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	76.36	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	1.08	0.24	14.35	2.2	1.72	29.82
Total Assets	1,084	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20.78	25.04	35.63	45.58	46.41	40.3
Accrued Expenses	26.18	28.51	24.91	18.16	23.24	31.61
Short-Term Debt	0.14	0.68	38.76	181.69	225.16	244.1
Current Portion of Long-Term Debt	781.17	-	7.34	787.66	-	-
Current Portion of Leases	0.29	0.35	0.29	-	0.06	0.23
Current Income Taxes Payable	32.47	3.56	3.15	0.02	0.01	1.56
Current Unearned Revenue	15.66	16.21	17.94	20.45	21.1	35.84
Other Current Liabilities	34.68	26.73	59.13	17.81	803.85	127.38
Total Current Liabilities	911.37	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	16.73	17.83	16.07	8.64	7.3	9.94
Long-Term Deferred Tax Liabilities	0.59	0.72	1.68	-	6.73	6.33
Other Long-Term Liabilities	-	-	-	1.33	9.99	5.57
Total Liabilities	928.7	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	Jun 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	943.63	942.89	938.92	882.55	882.55	882.55
Retained Earnings	-1,729	-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	155.57	120.11	66.3	23.37	142.93	131.8
Shareholders' Equity	155.57	120.11	66.3	23.37	142.93	131.8
Total Liabilities & Equity	1,084	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	781.61	773.8	790.57	969.35	225.22	971.55
Net Cash (Debt)	-544.3	-528.57	-695.04	-916.64	-151.13	-857.67
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.51	-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	-391.15	320.63	168.11	-671.1	-652.3	1.54
Book Value Per Share	0.15	0.11	0.06	0.02	0.13	0.12
Tangible Book Value	-80.81	-118.59	-177.34	-224.93	-158.74	-157.98
Tangible Book Value Per Share	-0.08	-0.11	-0.17	-0.21	-0.15	-0.15
Buildings	311.59	311.64	305	307.79	306.4	300.52
Machinery	641.68	646.78	646.15	621.75	612.25	592.71
Construction In Progress	7.21	14.38	9.48	10.81	9.78	7.54

Data Source: S&P Global Market Intelligence Last updated: Aug 21, 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:

Sep 10, 2026

Data Sources Report a data error