SDIC Zhonglu Fruit Juice Co.,Ltd. (SHA:600962)

SDIC Zhonglu Fruit Juice Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	183.69	161.88	172.95	219.62	127.79	206.94
Trading Asset Securities	-	-	0.52	-	-	-
Cash & Short-Term Investments	183.69	161.88	173.47	219.62	127.79	206.94
Cash Growth	41.73%	-6.68%	-21.02%	71.87%	-38.25%	85.77%
Accounts Receivable	581.71	556.37	258.21	324.81	473.7	340.29
Other Receivables	7.52	8.9	15.05	17.82	27.63	32.43
Receivables	589.24	565.26	273.26	342.64	501.33	372.72
Inventory	874.17	1,258	1,143	888.31	835.04	945.9
Other Current Assets	90	95.77	45.3	32.91	41.76	68.42
Total Current Assets	1,737	2,081	1,635	1,483	1,506	1,594
Property, Plant & Equipment	578.55	587.91	622.4	638.38	653.54	690.55
Long-Term Investments	3.3	3.35	3.21	2.94	3.21	3.24
Goodwill	60.21	58.62	65.66	58.83	63.77	63.44
Other Intangible Assets	81.66	82.33	85.06	87.76	90.57	92.64
Long-Term Deferred Tax Assets	0.56	0.54	1	1.3	1.75	1.88
Long-Term Deferred Charges	0.17	0.18	0.47	0.74	0.85	0.28
Other Long-Term Assets	0.62	0.62	1.55	0.63	3.31	-
Total Assets	2,462	2,814	2,415	2,274	2,323	2,446
Accounts Payable	61.01	35.62	33.12	29.3	35.42	35.52
Accrued Expenses	22.3	99.43	57.29	77.83	147.75	58.39
Short-Term Debt	1,233	1,562	1,235	1,109	1,226	1,337
Current Portion of Long-Term Debt	60.19	56.81	26.6	97.36	43.99	45.53
Current Portion of Leases	-	0.06	-	-	-	0.84
Current Income Taxes Payable	6.81	1.66	1.88	1.6	1.25	11.92
Current Unearned Revenue	3.9	3.02	2.37	4.8	0.96	0.78
Other Current Liabilities	17.73	21.36	19.95	19.17	17.95	22.14
Total Current Liabilities	1,405	1,780	1,376	1,339	1,474	1,512
Long-Term Debt	41.45	51.51	49.21	23.95	30.93	83.57
Long-Term Leases	0.17	0.11	-	0.03	0.06	0.72
Long-Term Unearned Revenue	1.77	1.78	1.78	2.37	3.18	3.68
Long-Term Deferred Tax Liabilities	5.39	5.73	6.35	5.87	6.23	7.37
Other Long-Term Liabilities	0.6	0.6	2.52	3.26	-	-
Total Liabilities	1,455	1,840	1,437	1,375	1,515	1,608
Common Stock	262.21	262.21	262.21	262.21	262.21	262.21
Additional Paid-In Capital	544.37	544.37	526.5	526.5	526.5	526.5
Retained Earnings	111.82	84.81	55.55	-2.67	-94.77	-75.3
Comprehensive Income & Other	9.28	5.98	9.99	-11.41	-11.57	-3.92
Total Common Equity	927.68	897.36	854.26	774.64	682.38	709.5
Minority Interest	79.46	76.66	123.76	124.54	125.41	128.24
Shareholders' Equity	1,007	974.03	978.02	899.18	807.78	837.74
Total Liabilities & Equity	2,462	2,814	2,415	2,274	2,323	2,446
Total Debt	1,335	1,670	1,311	1,230	1,301	1,467
Net Cash (Debt)	-1,151	-1,508	-1,137	-1,010	-1,174	-1,260
Net Cash Per Share	-4.41	-5.75	-4.34	-3.85	-4.48	-4.81
Filing Date Shares Outstanding	262.21	262.21	262.21	262.21	262.21	262.21
Total Common Shares Outstanding	262.21	262.21	262.21	262.21	262.21	262.21
Working Capital	332.12	300.86	259.16	144.67	32.12	82.1
Book Value Per Share	3.54	3.42	3.26	2.95	2.60	2.71
Tangible Book Value	785.81	756.41	703.55	628.05	528.03	553.42
Tangible Book Value Per Share	3.00	2.88	2.68	2.40	2.01	2.11
Land	-	2	2.02	1.88	1.85	1.96
Buildings	-	580.28	587.95	544.07	540.77	548.15
Machinery	-	879.02	877.08	865.37	855.36	869.2
Construction In Progress	-	1.07	0.27	24.01	5.07	3.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.