Inzone Group Co.,Ltd (SHA:600858)
China · Delayed Price · Currency is CNY 5.08
-0.13 (-2.50%)
Sep 11, 2026, 3:00 PM CST
Inzone Group 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 | 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 |
Cash & Equivalents | 2,647 | 2,095 | 1,669 | 1,628 | 1,086 | 1,498 |
Cash & Short-Term Investments | 2,647 | 2,095 | 1,669 | 1,628 | 1,086 | 1,498 |
Cash Growth | 7.48% | 25.52% | 2.50% | 49.96% | -27.51% | -10.78% |
Accounts Receivable | 49.88 | 45.19 | 47.48 | 31.74 | 22.57 | 11.71 |
Other Receivables | 288.65 | 300.43 | 271.28 | 295.82 | 310.66 | 126.54 |
Receivables | 338.53 | 345.62 | 318.76 | 327.56 | 333.23 | 138.24 |
Inventory | 634.43 | 637.68 | 755.28 | 708.45 | 830.44 | 805.69 |
Prepaid Expenses | 12.33 | 8.85 | 7.66 | - | - | - |
Other Current Assets | 81.47 | 65.93 | 123.16 | 95.55 | 124.88 | 127.01 |
Total Current Assets | 3,714 | 3,153 | 2,874 | 2,760 | 2,374 | 2,569 |
Property, Plant & Equipment | 4,031 | 4,158 | 4,405 | 4,741 | 5,073 | 5,349 |
Long-Term Investments | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 2.27 |
Goodwill | 187.45 | 187.45 | 201.78 | 222.04 | 254.41 | 303.31 |
Other Intangible Assets | 870.69 | 888.38 | 926.94 | 965.15 | 1,053 | 1,096 |
Long-Term Deferred Tax Assets | 88.75 | 92.75 | 108.02 | 114.02 | 124.88 | 45.97 |
Long-Term Deferred Charges | 215.14 | 212.39 | 231.03 | 275.47 | 301.63 | 299.51 |
Other Long-Term Assets | 1,782 | 1,824 | 1,917 | 1,999 | 2,153 | 2,240 |
Total Assets | 10,890 | 10,518 | 10,666 | 11,078 | 11,337 | 11,904 |
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 |
Accounts Payable | 972.09 | 795.16 | 954.19 | 973.15 | 1,449 | 1,226 |
Accrued Expenses | 340.89 | 361.46 | 411.89 | 375.14 | 466.17 | 494.16 |
Short-Term Debt | 3,559 | 3,145 | 3,123 | 3,187 | 2,887 | 3,687 |
Current Portion of Long-Term Debt | 175.57 | 196.83 | 101.65 | 58.65 | 88.74 | 53.75 |
Current Portion of Leases | 258.54 | 234.11 | 236.24 | 260.25 | 221.41 | 207.62 |
Current Income Taxes Payable | 31.59 | 32.05 | 32.15 | 39.05 | 37.2 | 46.57 |
Current Unearned Revenue | 43 | 57.3 | 65.62 | 61.48 | 73.02 | 71.72 |
Other Current Liabilities | 754.06 | 839.22 | 844.38 | 964.61 | 1,072 | 885.18 |
Total Current Liabilities | 6,135 | 5,661 | 5,769 | 5,919 | 6,294 | 6,672 |
Long-Term Debt | 291 | 397.45 | 323.47 | 352.47 | 308 | 396 |
Long-Term Leases | 1,697 | 1,754 | 1,899 | 2,170 | 2,285 | 2,426 |
Long-Term Unearned Revenue | 3.48 | 3.59 | 3.78 | 3.98 | 4.19 | 4.71 |
Other Long-Term Liabilities | 1.04 | 1.19 | 1.26 | 3.4 | 1.43 | 8.42 |
Total Liabilities | 8,128 | 7,817 | 7,997 | 8,449 | 8,893 | 9,507 |
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 | 520.07 | 520.07 | 520.07 | 520.07 | 520.07 | 520.07 |
Additional Paid-In Capital | 978.2 | 978.2 | 978.2 | 978.2 | 984.08 | 973.83 |
Retained Earnings | 1,252 | 1,188 | 1,149 | 1,097 | 880.16 | 823.09 |
Total Common Equity | 2,750 | 2,687 | 2,647 | 2,595 | 2,384 | 2,317 |
Minority Interest | 12.3 | 14.73 | 22.65 | 34.1 | 59.68 | 80.05 |
Shareholders' Equity | 2,763 | 2,701 | 2,670 | 2,629 | 2,444 | 2,397 |
Total Liabilities & Equity | 10,890 | 10,518 | 10,666 | 11,078 | 11,337 | 11,904 |
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 | 5,981 | 5,727 | 5,683 | 6,028 | 5,790 | 6,770 |
Net Cash (Debt) | -3,334 | -3,632 | -4,014 | -4,400 | -4,704 | -5,272 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.41 | -6.98 | -7.72 | -8.46 | -9.03 | -10.14 |
Filing Date Shares Outstanding | 520.07 | 520.07 | 520.07 | 520.07 | 520.07 | 520.07 |
Total Common Shares Outstanding | 520.07 | 520.07 | 520.07 | 520.07 | 520.07 | 520.07 |
Working Capital | -2,421 | -2,507 | -2,895 | -3,159 | -3,920 | -4,103 |
Book Value Per Share | 5.29 | 5.17 | 5.09 | 4.99 | 4.58 | 4.46 |
Tangible Book Value | 1,692 | 1,611 | 1,518 | 1,408 | 1,077 | 918.05 |
Tangible Book Value Per Share | 3.25 | 3.10 | 2.92 | 2.71 | 2.07 | 1.77 |
Buildings | 4,908 | 4,909 | 4,903 | 4,899 | 5,116 | 5,087 |
Machinery | 624.42 | 624.41 | 618.73 | 638.19 | 682 | 688.57 |
Construction In Progress | 0.04 | 0.05 | 0.73 | 0.8 | 0.33 | - |