Zhuzhou Smelter Group Co.,Ltd. (SHA:600961)
China
· Delayed Price · Currency is CNY 10.23
-0.05 (-0.49%)
May 14, 2025, 3:00 PM CST
Zhuzhou Smelter Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 975.3 | 375.42 | 600.48 | 561.45 | 231.84 | 180.74 | Upgrade
|
| Trading Asset Securities | 2.27 | 12.3 | - | 3.11 | - | - | Upgrade
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| Cash & Short-Term Investments | 977.57 | 387.73 | 600.48 | 564.56 | 231.84 | 180.74 | Upgrade
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| Cash Growth | 33.46% | -35.43% | 6.36% | 143.51% | 28.27% | -20.14% | Upgrade
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| Accounts Receivable | 849.17 | 681.04 | 513.9 | 663.65 | 431.24 | 315.7 | Upgrade
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| Other Receivables | 268.17 | 249.77 | 154.76 | 195.42 | 100.6 | 53.73 | Upgrade
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| Receivables | 1,117 | 930.81 | 668.66 | 859.07 | 531.84 | 369.43 | Upgrade
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| Inventory | 1,845 | 2,125 | 2,210 | 1,924 | 1,160 | 984.59 | Upgrade
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| Other Current Assets | 667.16 | 605.96 | 355.95 | 389.41 | 413.7 | 501.8 | Upgrade
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| Total Current Assets | 4,607 | 4,049 | 3,835 | 3,737 | 2,338 | 2,037 | Upgrade
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| Property, Plant & Equipment | 4,262 | 4,309 | 4,538 | 4,430 | 3,092 | 3,285 | Upgrade
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| Long-Term Investments | - | - | - | 0.46 | - | - | Upgrade
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| Other Intangible Assets | 644.62 | 652.72 | 676.17 | 702.7 | 163.76 | 133.81 | Upgrade
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| Long-Term Deferred Tax Assets | 37.43 | 37.43 | 43.07 | 48.18 | 0.74 | 1.18 | Upgrade
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| Long-Term Deferred Charges | 13.88 | 17.94 | 21.73 | 21.56 | 20.3 | 9.86 | Upgrade
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| Other Long-Term Assets | 70 | 70 | 0.12 | 0 | 166.49 | 147.5 | Upgrade
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| Total Assets | 9,634 | 9,137 | 9,114 | 8,940 | 5,781 | 5,614 | Upgrade
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| Accounts Payable | 1,306 | 1,127 | 895.73 | 1,151 | 859.34 | 677.84 | Upgrade
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| Accrued Expenses | 69.37 | 255.81 | 139.89 | 104.57 | 34.12 | 33.03 | Upgrade
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| Short-Term Debt | 1,853 | 1,913 | 1,699 | 2,124 | 1,487 | 1,970 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 136.92 | 490.57 | 345.67 | - | Upgrade
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| Current Portion of Leases | - | 9.01 | 9.09 | 8.91 | 8.49 | - | Upgrade
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| Current Income Taxes Payable | 56.63 | 32.87 | 3.45 | 1.97 | 7.67 | 25.62 | Upgrade
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| Current Unearned Revenue | 237.44 | 187.54 | 243.47 | 270.66 | 230.87 | 270.07 | Upgrade
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| Other Current Liabilities | 966.7 | 645.58 | 743.46 | 597.95 | 499.93 | 432.56 | Upgrade
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| Total Current Liabilities | 4,489 | 4,170 | 3,871 | 4,750 | 3,473 | 3,409 | Upgrade
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| Long-Term Debt | 3.35 | 3.35 | 980.27 | 1,096 | 1,329 | 1,354 | Upgrade
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| Long-Term Leases | 4.94 | 0.01 | 8.95 | 18.45 | 27.36 | - | Upgrade
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| Long-Term Unearned Revenue | 150.84 | 136.6 | 155.97 | 186.79 | 84.41 | 93.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.93 | 8.93 | 10.74 | 12.92 | - | - | Upgrade
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| Other Long-Term Liabilities | 328.91 | 326.99 | 330.11 | 325.03 | - | - | Upgrade
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| Total Liabilities | 4,986 | 4,646 | 5,357 | 6,390 | 4,914 | 4,857 | Upgrade
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| Common Stock | 1,073 | 1,073 | 1,073 | 527.46 | 527.46 | 527.46 | Upgrade
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| Additional Paid-In Capital | 3,072 | 3,072 | 3,072 | 2,417 | 867.42 | 867.42 | Upgrade
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| Retained Earnings | -1,061 | -1,321 | -2,027 | -2,562 | -2,663 | -2,754 | Upgrade
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| Comprehensive Income & Other | 1,427 | 1,530 | 1,514 | 1,508 | 1,498 | 1,500 | Upgrade
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| Total Common Equity | 4,511 | 4,354 | 3,632 | 1,891 | 230.22 | 140.92 | Upgrade
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| Minority Interest | 137.49 | 136.28 | 125 | 658.68 | 636.93 | 615.83 | Upgrade
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| Shareholders' Equity | 4,648 | 4,491 | 3,757 | 2,550 | 867.15 | 756.75 | Upgrade
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| Total Liabilities & Equity | 9,634 | 9,137 | 9,114 | 8,940 | 5,781 | 5,614 | Upgrade
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| Total Debt | 1,861 | 1,925 | 2,834 | 3,739 | 3,198 | 3,324 | Upgrade
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| Net Cash (Debt) | -883.62 | -1,537 | -2,233 | -3,174 | -2,966 | -3,143 | Upgrade
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| Net Cash Per Share | -0.75 | -1.29 | -1.97 | -3.16 | -5.62 | -5.96 | Upgrade
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| Filing Date Shares Outstanding | 1,073 | 1,073 | 1,073 | 527.46 | 527.46 | 527.46 | Upgrade
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| Total Common Shares Outstanding | 1,073 | 1,073 | 1,073 | 527.46 | 527.46 | 527.46 | Upgrade
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| Working Capital | 117.46 | -120.86 | -35.6 | -1,013 | -1,136 | -1,373 | Upgrade
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| Book Value Per Share | 2.90 | 2.66 | 1.99 | 0.74 | -2.41 | -2.58 | Upgrade
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| Tangible Book Value | 3,866 | 3,702 | 2,956 | 1,189 | 66.46 | 7.12 | Upgrade
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| Tangible Book Value Per Share | 2.30 | 2.05 | 1.36 | -0.59 | -2.72 | -2.83 | Upgrade
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| Buildings | - | 3,137 | 2,846 | 2,827 | 1,676 | 1,094 | Upgrade
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| Machinery | - | 3,098 | 2,980 | 2,897 | 2,016 | 2,668 | Upgrade
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| Construction In Progress | - | 129.6 | 590.2 | 363.66 | 8.71 | 118.89 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.