Zhejiang China Light&Textile Industrial City Group Co.,Ltd (SHA:600790)
China · Delayed Price · Currency is CNY 3.310
-0.090 (-2.65%)
Sep 15, 2026, 3:00 PM CST
SHA:600790 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 | Jun '26 Jun 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 |
Property, Plant & Equipment | 8,508 | 8,214 | 7,374 | 6,329 | 5,221 | 4,353 |
Cash & Equivalents | 924.6 | 647.52 | 1,521 | 2,594 | 1,758 | 1,479 |
Accounts Receivable | 90.73 | 71.16 | 58.91 | 23.04 | 11.29 | 0.41 |
Other Receivables | 227.17 | 222.66 | 367.68 | 367.29 | 578.11 | 35.84 |
Investment In Debt and Equity Securities | 1,862 | 2,142 | 2,059 | 1,764 | 1,560 | 1,846 |
Goodwill | 9.82 | 10.46 | 11.74 | 13.02 | - | - |
Other Intangible Assets | 358.29 | 372.07 | 88.16 | 82.63 | 84.73 | 83.09 |
Other Current Assets | 658.64 | 659.01 | 571.83 | 377.35 | 380.74 | 540.58 |
Deferred Long-Term Tax Assets | 67.99 | 67.45 | 36.27 | 23 | 25.96 | 18.85 |
Deferred Long-Term Charges | 56.39 | 64.01 | 73.47 | 9.14 | 19.23 | 24.15 |
Other Long-Term Assets | 858.3 | 855.57 | 844.65 | 825.29 | 818.3 | 790.02 |
Total Assets | 13,622 | 13,326 | 13,007 | 12,407 | 10,458 | 9,171 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Current Portion of Long-Term Debt | 1,757 | 1,690 | 232.63 | 1.35 | - | - |
Current Portion of Leases | 3.95 | 3.95 | - | - | - | - |
Long-Term Debt | 899.65 | 833.73 | 2,252 | 2,301 | - | - |
Long-Term Leases | 31.57 | 35.52 | 6.47 | - | - | - |
Accounts Payable | 443.54 | 467.6 | 624.4 | 133.91 | 52.51 | 35.38 |
Accrued Expenses | 46.83 | 80.76 | 71.67 | 64.45 | 55.31 | 52.15 |
Current Income Taxes Payable | 81.53 | 82.76 | 79.61 | 115.28 | 180.1 | 26.18 |
Current Unearned Revenue | 2,265 | 2,530 | 2,751 | 2,335 | 2,634 | 2,660 |
Other Current Liabilities | 357.33 | 196.19 | 210.1 | 197.24 | 214.88 | 242.51 |
Long-Term Unearned Revenue | 8.77 | 9.09 | 9.91 | 14.56 | 15.21 | 15.11 |
Long-Term Deferred Tax Liabilities | 129.06 | 178.97 | 187.28 | 121.87 | 147.37 | 218.43 |
Other Long-Term Liabilities | 540.49 | 520.49 | 0.49 | 0.49 | 0.49 | 0.49 |
Total Liabilities | 6,933 | 6,738 | 6,438 | 6,161 | 4,100 | 3,250 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 |
Additional Paid-In Capital | 702.17 | 702.21 | 1,142 | 1,149 | 1,153 | 1,153 |
Retained Earnings | 3,556 | 3,339 | 3,518 | 3,513 | 3,510 | 2,543 |
Treasury Stock | -481.09 | -481.09 | -481.09 | -481.09 | -342.18 | - |
Comprehensive Income & Other | 396.92 | 607.02 | 547.15 | 342.42 | 442.11 | 655.3 |
Total Common Equity | 5,639 | 5,633 | 6,192 | 5,989 | 6,229 | 5,817 |
Minority Interest | 1,049 | 955.3 | 377.21 | 257.19 | 129.47 | 104.59 |
Shareholders' Equity | 6,688 | 6,588 | 6,569 | 6,247 | 6,358 | 5,921 |
Total Liabilities & Equity | 13,622 | 13,326 | 13,007 | 12,407 | 10,458 | 9,171 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 3,061 | 2,672 | 2,503 | 3,178 | 800.41 | - |
Net Cash (Debt) | -2,137 | -2,024 | -982.36 | -583.62 | 958.03 | 1,479 |
Net Cash (Debt) Growth | - | - | - | - | -35.23% | 84.27% |
Net Cash Per Share | -1.33 | -1.25 | -0.70 | -0.44 | 0.65 | 0.99 |
Filing Date Shares Outstanding | 1,358 | 1,358 | 1,358 | 1,358 | 1,358 | 1,466 |
Total Common Shares Outstanding | 1,358 | 1,358 | 1,358 | 1,358 | 1,388 | 1,466 |
Book Value Per Share | 4.15 | 4.15 | 4.56 | 4.41 | 4.49 | 3.97 |
Tangible Book Value | 5,271 | 5,250 | 6,092 | 5,894 | 6,144 | 5,734 |
Tangible Book Value Per Share | 3.88 | 3.87 | 4.49 | 4.34 | 4.43 | 3.91 |
Land | 1,680 | 1,327 | 1,388 | 1,159 | 1,159 | 1,159 |
Buildings | 9,067 | 7,737 | 7,341 | 5,625 | 5,542 | 5,551 |
Construction In Progress | 1,024 | 2,285 | 1,634 | 2,357 | 1,123 | 68.85 |