Jiangsu Zongyi Co.,LTD (SHA:600770)
China · Delayed Price · Currency is CNY 5.08
-0.03 (-0.59%)
Nov 13, 2026, 2:29 PM CST
Jiangsu Zongyi Co.,LTD Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,171 | 1,111 | 1,048 | 1,135 | 1,004 | 1,038 |
Trading Asset Securities | 532.89 | 469.21 | 604.71 | 391.13 | 655.26 | 962 |
Cash & Short-Term Investments | 1,704 | 1,580 | 1,653 | 1,526 | 1,660 | 2,000 |
Cash Growth | -0.51% | -4.42% | 8.30% | -8.02% | -17.04% | 3.96% |
Accounts Receivable | 311.7 | 308.51 | 196.53 | 130.96 | 146.28 | 155.37 |
Other Receivables | 10.16 | 9.75 | 13.68 | 30.92 | 14.47 | 14.06 |
Receivables | 321.85 | 318.26 | 210.79 | 161.88 | 172.74 | 185.96 |
Inventory | 209.49 | 192.29 | 131.41 | 59.26 | 70.12 | 72.16 |
Other Current Assets | 72.56 | 84.94 | 77.14 | 58.4 | 75.63 | 105.64 |
Total Current Assets | 2,308 | 2,176 | 2,073 | 1,806 | 1,978 | 2,364 |
Property, Plant & Equipment | 1,479 | 1,588 | 1,235 | 1,261 | 1,301 | 1,301 |
Long-Term Investments | 1,912 | 1,902 | 1,807 | 1,899 | 1,892 | 2,042 |
Goodwill | 10.49 | 10.49 | 21.17 | 31.37 | 41.89 | 41.89 |
Other Intangible Assets | 138.89 | 149.23 | 135.62 | 131.96 | 136.6 | 143.4 |
Long-Term Deferred Tax Assets | 146.23 | 149.11 | 145.01 | 128.02 | 101.35 | 88.29 |
Long-Term Deferred Charges | 4.94 | 3.99 | 4.2 | 5.85 | 7.84 | 2.07 |
Other Long-Term Assets | 17.78 | 22.5 | 17.6 | 18.96 | 19.8 | 19.71 |
Total Assets | 6,017 | 6,000 | 5,438 | 5,282 | 5,478 | 6,003 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 130.77 | 135.01 | 71.29 | 45.93 | 60.71 | 64.25 |
Accrued Expenses | 13.05 | 22.02 | 15.01 | 13.85 | 15.61 | 11.38 |
Short-Term Debt | 145.73 | 179.85 | 158.34 | 182.88 | 150.19 | 199.62 |
Current Portion of Long-Term Debt | 36.65 | 34.89 | 15.27 | 10.86 | 10.93 | 11.03 |
Current Portion of Leases | - | 6.7 | 5.87 | 6.34 | 6.54 | 9.45 |
Current Income Taxes Payable | 19.21 | 10.07 | 7.88 | 6.95 | 13.2 | 10.73 |
Current Unearned Revenue | 27.87 | 38.4 | 72.25 | 4.95 | 3.32 | 12.19 |
Other Current Liabilities | 304.44 | 291.17 | 302.14 | 235.49 | 239.42 | 231.08 |
Total Current Liabilities | 677.73 | 718.11 | 648.06 | 507.25 | 499.92 | 549.72 |
Long-Term Debt | 325.9 | 198.31 | 160.51 | 117.05 | 127.25 | 137.45 |
Long-Term Leases | 8.81 | 14.85 | 20.12 | 26.15 | 29.46 | 52.76 |
Long-Term Unearned Revenue | 47.05 | 54.32 | 52.11 | 57.63 | 62.36 | 63.2 |
Long-Term Deferred Tax Liabilities | 128.24 | 129.34 | 113.13 | 97.88 | 109.17 | 176.58 |
Other Long-Term Liabilities | 21.19 | 22.05 | 5.21 | 24.72 | 5.44 | 5.58 |
Total Liabilities | 1,209 | 1,137 | 999.14 | 830.68 | 833.59 | 985.29 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 |
Additional Paid-In Capital | 735.96 | 2,227 | 2,224 | 2,227 | 2,227 | 2,227 |
Retained Earnings | 1,635 | 106.93 | 2.12 | -28.09 | 145.42 | 465.8 |
Comprehensive Income & Other | -301.93 | -204.94 | -268.38 | -240.16 | -289.75 | -360.17 |
Total Common Equity | 3,369 | 3,429 | 3,257 | 3,259 | 3,383 | 3,633 |
Minority Interest | 1,439 | 1,434 | 1,182 | 1,192 | 1,262 | 1,385 |
Shareholders' Equity | 4,808 | 4,863 | 4,439 | 4,451 | 4,645 | 5,018 |
Total Liabilities & Equity | 6,017 | 6,000 | 5,438 | 5,282 | 5,478 | 6,003 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 517.1 | 434.6 | 360.1 | 343.28 | 324.36 | 410.3 |
Net Cash (Debt) | 1,187 | 1,145 | 1,293 | 1,183 | 1,335 | 1,590 |
Net Cash Growth | -3.61% | -11.42% | 9.29% | -11.39% | -16.03% | 1.24% |
Net Cash Per Share | 1.05 | 0.88 | 0.99 | 0.91 | 1.03 | 1.22 |
Filing Date Shares Outstanding | 1,231 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 |
Total Common Shares Outstanding | 1,231 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 |
Working Capital | 1,630 | 1,457 | 1,424 | 1,299 | 1,478 | 1,814 |
Book Value Per Share | 2.74 | 2.64 | 2.51 | 2.51 | 2.60 | 2.79 |
Tangible Book Value | 3,220 | 3,269 | 3,101 | 3,096 | 3,205 | 3,448 |
Tangible Book Value Per Share | 2.62 | 2.51 | 2.39 | 2.38 | 2.47 | 2.65 |
Buildings | - | 1,007 | 849.02 | 474.15 | 471.06 | 471.05 |
Machinery | - | 2,027 | 1,664 | 1,667 | 1,617 | 1,513 |
Construction In Progress | - | 176.48 | 0.71 | 303.15 | 280.02 | 227.54 |