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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	154.69	161.88	172.95	219.62	127.79	206.94
Trading Asset Securities	-	-	0.52	-	-	-
Cash & Short-Term Investments	154.69	161.88	173.47	219.62	127.79	206.94
Cash Growth	17.82%	-6.68%	-21.02%	71.87%	-38.25%	85.77%
Accounts Receivable	298.22	556.37	258.21	324.81	473.7	340.29
Other Receivables	10.02	8.9	15.05	17.82	27.63	32.43
Receivables	308.24	565.26	273.26	342.64	501.33	372.72
Inventory	758.92	1,258	1,143	888.31	835.04	945.9
Other Current Assets	127.85	95.77	45.3	32.91	41.76	68.42
Total Current Assets	1,350	2,081	1,635	1,483	1,506	1,594
Property, Plant & Equipment	580.62	587.91	622.4	638.38	653.54	690.55
Long-Term Investments	3.37	3.35	3.21	2.94	3.21	3.24
Goodwill	64.26	58.62	65.66	58.83	63.77	63.44
Other Intangible Assets	80.32	82.33	85.06	87.76	90.57	92.64
Long-Term Deferred Tax Assets	0.6	0.54	1	1.3	1.75	1.88
Long-Term Deferred Charges	0.15	0.18	0.47	0.74	0.85	0.28
Other Long-Term Assets	0.54	0.62	1.55	0.63	3.31	-
Total Assets	2,080	2,814	2,415	2,274	2,323	2,446
Accounts Payable	117.15	35.62	33.12	29.3	35.42	35.52
Accrued Expenses	25.43	99.43	57.29	77.83	147.75	58.39
Short-Term Debt	785.97	1,562	1,235	1,109	1,226	1,337
Current Portion of Long-Term Debt	39.73	56.81	26.6	97.36	43.99	45.53
Current Portion of Leases	-	0.06	-	-	-	0.84
Current Income Taxes Payable	1.29	1.66	1.88	1.6	1.25	11.92
Current Unearned Revenue	2.12	3.02	2.37	4.8	0.96	0.78
Other Current Liabilities	18.78	21.36	19.95	19.17	17.95	22.14
Total Current Liabilities	990.46	1,780	1,376	1,339	1,474	1,512
Long-Term Debt	50.62	51.51	49.21	23.95	30.93	83.57
Long-Term Leases	0.34	0.11	-	0.03	0.06	0.72
Long-Term Unearned Revenue	1.63	1.78	1.78	2.37	3.18	3.68
Pension & Post-Retirement Benefits	0.71	0.66	0.62	0.58	0.93	1.04
Long-Term Deferred Tax Liabilities	5.14	5.73	6.35	5.87	6.23	7.37
Other Long-Term Liabilities	0.6	0.6	2.52	3.26	-	-
Total Liabilities	1,049	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	113.35	84.81	55.55	-2.67	-94.77	-75.3
Comprehensive Income & Other	22.89	5.98	9.99	-11.41	-11.57	-3.92
Total Common Equity	942.81	897.36	854.26	774.64	682.38	709.5
Minority Interest	87.25	76.66	123.76	124.54	125.41	128.24
Shareholders' Equity	1,030	974.03	978.02	899.18	807.78	837.74
Total Liabilities & Equity	2,080	2,814	2,415	2,274	2,323	2,446
Total Debt	876.66	1,670	1,311	1,230	1,301	1,467
Net Cash (Debt)	-721.97	-1,508	-1,137	-1,010	-1,174	-1,260
Net Cash Per Share	-2.77	-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	359.25	300.86	259.16	144.67	32.12	82.1
Book Value Per Share	3.60	3.42	3.26	2.95	2.60	2.71
Tangible Book Value	798.24	756.41	703.55	628.05	528.03	553.42
Tangible Book Value Per Share	3.04	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.