SDIC Zhonglu Fruit Juice Co.,Ltd. (SHA:600962)
China · Delayed Price · Currency is CNY 27.61
+0.84 (3.14%)
Aug 4, 2026, 3:00 PM CST
SDIC Zhonglu Fruit Juice 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 | Mar '26 Mar 31, 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 | 260.83 | 167.84 | 161.88 | 172.95 | 219.62 | 127.79 |
Trading Asset Securities | - | 0.93 | - | 0.52 | - | - |
Cash & Short-Term Investments | 260.83 | 168.78 | 161.88 | 173.47 | 219.62 | 127.79 |
Cash Growth | 41.99% | 4.26% | -6.68% | -21.02% | 71.87% | -38.25% |
Accounts Receivable | 320.74 | 364.86 | 556.37 | 258.21 | 324.81 | 473.7 |
Other Receivables | 12.08 | 9.05 | 8.9 | 15.05 | 17.82 | 27.63 |
Receivables | 332.82 | 373.91 | 565.26 | 273.26 | 342.64 | 501.33 |
Inventory | 1,150 | 1,329 | 1,258 | 1,143 | 888.31 | 835.04 |
Other Current Assets | 64.06 | 83.31 | 95.77 | 45.3 | 32.91 | 41.76 |
Total Current Assets | 1,808 | 1,955 | 2,081 | 1,635 | 1,483 | 1,506 |
Property, Plant & Equipment | 611.79 | 584.63 | 587.84 | 622.4 | 638.38 | 653.54 |
Long-Term Investments | 3.25 | 3.19 | 3.35 | 3.21 | 2.94 | 3.21 |
Goodwill | 53.63 | 59.84 | 58.62 | 65.66 | 58.83 | 63.77 |
Other Intangible Assets | 120.15 | 79.66 | 82.33 | 85.06 | 87.76 | 90.57 |
Long-Term Deferred Tax Assets | 0.6 | 0.61 | 0.54 | 1 | 1.3 | 1.75 |
Long-Term Deferred Charges | - | - | 0.18 | 0.47 | 0.74 | 0.85 |
Other Long-Term Assets | 1.57 | 4.34 | 0.7 | 1.55 | 0.63 | 3.31 |
Total Assets | 2,599 | 2,687 | 2,814 | 2,415 | 2,274 | 2,323 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 90.61 | 16.13 | 35.62 | 33.12 | 29.3 | 35.42 |
Accrued Expenses | 27.1 | 79.21 | 99.43 | 57.29 | 77.83 | 147.75 |
Short-Term Debt | 1,256 | 1,419 | 1,562 | 1,235 | 1,109 | 1,226 |
Current Portion of Long-Term Debt | 69.79 | 64.2 | 56.81 | 26.6 | 97.36 | 43.99 |
Current Portion of Leases | - | 0.13 | 0.06 | - | - | - |
Current Income Taxes Payable | 3.8 | 1.78 | 1.66 | 1.88 | 1.6 | 1.25 |
Current Unearned Revenue | 2.27 | 2.22 | 3.02 | 2.37 | 4.8 | 0.96 |
Other Current Liabilities | 30.48 | 22.89 | 21.36 | 19.95 | 19.17 | 17.95 |
Total Current Liabilities | 1,480 | 1,606 | 1,780 | 1,376 | 1,339 | 1,474 |
Long-Term Debt | 31.31 | 34.73 | 51.51 | 49.21 | 23.95 | 30.93 |
Long-Term Leases | 0.29 | 0.15 | 0.11 | - | 0.03 | 0.06 |
Long-Term Unearned Revenue | 1.36 | 1.27 | 1.78 | 1.78 | 2.37 | 3.18 |
Pension & Post-Retirement Benefits | 0.74 | 0.75 | 0.66 | 0.62 | 0.58 | 0.93 |
Long-Term Deferred Tax Liabilities | 4.66 | 5.56 | 5.73 | 6.35 | 5.87 | 6.23 |
Other Long-Term Liabilities | 0.6 | 0.6 | 0.6 | 2.52 | 3.26 | - |
Total Liabilities | 1,519 | 1,649 | 1,840 | 1,437 | 1,375 | 1,515 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 262.21 | 262.21 | 262.21 | 262.21 | 262.21 | 262.21 |
Additional Paid-In Capital | 544.37 | 544.37 | 544.37 | 526.5 | 526.5 | 526.5 |
Retained Earnings | 129.99 | 125.73 | 84.81 | 55.55 | -2.67 | -94.77 |
Comprehensive Income & Other | 10.43 | 17.02 | 5.98 | 9.99 | -11.41 | -11.57 |
Total Common Equity | 947 | 949.32 | 897.36 | 854.26 | 774.64 | 682.38 |
Minority Interest | 132.84 | 89.31 | 76.66 | 123.76 | 124.54 | 125.41 |
Shareholders' Equity | 1,080 | 1,039 | 974.03 | 978.02 | 899.18 | 807.78 |
Total Liabilities & Equity | 2,599 | 2,687 | 2,814 | 2,415 | 2,274 | 2,323 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,357 | 1,518 | 1,670 | 1,311 | 1,230 | 1,301 |
Net Cash (Debt) | -1,096 | -1,350 | -1,508 | -1,137 | -1,010 | -1,174 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.18 | -5.15 | -5.75 | -4.34 | -3.85 | -4.48 |
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 | 327.82 | 349.43 | 300.86 | 259.16 | 144.67 | 32.12 |
Book Value Per Share | 3.61 | 3.62 | 3.42 | 3.26 | 2.95 | 2.60 |
Tangible Book Value | 773.22 | 809.82 | 756.41 | 703.55 | 628.05 | 528.03 |
Tangible Book Value Per Share | 2.95 | 3.09 | 2.88 | 2.68 | 2.40 | 2.01 |
Land | - | 2.06 | 2 | 2.02 | 1.88 | 1.85 |
Buildings | - | 597.54 | 580.28 | 587.95 | 544.07 | 540.77 |
Machinery | - | 899.07 | 878.95 | 877.08 | 865.37 | 855.36 |
Construction In Progress | - | 0.91 | 1.07 | 0.27 | 24.01 | 5.07 |