Zhonglu.Co.,Ltd (SHA:600818)

Zhonglu.Co.,Ltd 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	94.94	89.99	229.61	188.67	211.65	89.66
Trading Asset Securities	23.23	14.1	10.04	35.44	60.62	39.16
Cash & Short-Term Investments	118.16	104.09	239.65	224.11	272.27	128.81
Cash Growth	-10.51%	-56.56%	6.93%	-17.69%	111.37%	-18.66%
Accounts Receivable	157.37	136.38	90.04	49.01	34.16	30.62
Other Receivables	13.23	15.75	9.77	8.28	15.11	20.33
Receivables	170.6	152.13	99.81	57.28	49.27	50.95
Inventory	71.61	54.92	54.75	48.56	39.49	25.87
Prepaid Expenses	-	-	0.16	-	-	-
Other Current Assets	34.07	18.73	6.41	10.97	3.89	11.45
Total Current Assets	394.44	329.87	400.78	340.93	364.93	217.08
Property, Plant & Equipment	91.69	94.16	76.3	87.46	68.59	80.72
Long-Term Investments	352.99	357.77	277.48	281.22	293.23	462.12
Other Intangible Assets	48.89	50.85	59.24	67.62	75.96	90.25
Long-Term Deferred Tax Assets	85.02	76.52	62.09	51.12	56.75	21.38
Long-Term Deferred Charges	38.91	44.81	45.51	49.43	55.94	57.72
Other Long-Term Assets	4.88	8.76	4.94	8.13	5.02	1.03
Total Assets	1,017	962.72	926.35	885.92	920.42	930.3

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	157.24	101.95	79.06	54.77	58.17	48.2
Accrued Expenses	7.97	8.27	6.08	8.54	10.16	2.17
Short-Term Debt	-	-	-	-	17.04	17.02
Current Portion of Long-Term Debt	4.16	4.16	4.13	3.06	-	6.12
Current Portion of Leases	6.74	9.51	5.98	12.64	2.02	1.51
Current Income Taxes Payable	0.68	4.64	8.1	0.64	4.15	5.94
Current Unearned Revenue	67.53	62.6	61.19	57.87	58.03	21.37
Other Current Liabilities	43.48	44.61	53.53	69.94	42.72	38.72
Total Current Liabilities	287.81	235.75	218.07	207.46	192.29	141.05
Long-Term Debt	70.52	71.33	28	32	37.06	39.07
Long-Term Leases	15.31	15.45	5.46	10.89	1.79	3.22
Long-Term Unearned Revenue	150.88	127.29	80	-	-	-
Pension & Post-Retirement Benefits	15.94	17.4	22.45	24.58	27.38	31.62
Long-Term Deferred Tax Liabilities	29	30.24	28.54	43.45	39.95	28.89
Other Long-Term Liabilities	7.79	3.48	8.47	1.98	41.11	-
Total Liabilities	577.26	500.95	390.99	320.37	339.58	243.83

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	321.45	321.45	321.45	321.45	321.45	321.45
Additional Paid-In Capital	39.38	39.38	44.89	44.89	44.89	44.89
Retained Earnings	147.38	162.42	222.94	242.78	218.67	316.23
Comprehensive Income & Other	-6.91	-4.01	-	-	-	-
Total Common Equity	501.29	519.23	589.28	609.12	585.02	682.57
Minority Interest	-61.72	-57.45	-53.93	-43.57	-4.17	3.89
Shareholders' Equity	439.57	461.78	535.36	565.55	580.84	686.46
Total Liabilities & Equity	1,017	962.72	926.35	885.92	920.42	930.3

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	96.73	100.46	43.57	58.59	57.91	66.93
Net Cash (Debt)	21.43	3.63	196.08	165.52	214.35	61.88
Net Cash Growth	-65.64%	-98.15%	18.46%	-22.78%	246.41%	17.74%
Net Cash Per Share	0.07	0.01	0.59	0.48	0.67	0.20
Filing Date Shares Outstanding	321.45	321.45	321.45	321.45	321.45	321.45
Total Common Shares Outstanding	321.45	321.45	321.45	321.45	321.45	321.45
Working Capital	106.63	94.12	182.71	133.47	172.64	76.04
Book Value Per Share	1.56	1.62	1.83	1.89	1.82	2.12
Tangible Book Value	452.4	468.38	530.04	541.49	509.05	592.32
Tangible Book Value Per Share	1.41	1.46	1.65	1.68	1.58	1.84
Buildings	97.82	97.81	97.81	96.21	93.5	93.54
Machinery	55.09	52.33	55.24	56.21	70.07	73.78
Construction In Progress	12.02	10.67	3.8	5.14	0.6	6.81

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 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 16, 2026

Data Sources Report a data error