ZMJ Group Company Limited (SHA:601717)

ZMJ Group Company 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,642	4,018	5,877	4,380	3,701	3,848
Short-Term Investments	-	211.47	300.78	1,239	239.36	-
Trading Asset Securities	7,197	6,652	6,317	6,176	3,576	2,954
Cash & Short-Term Investments	10,839	10,881	12,494	11,796	7,516	6,802
Cash Growth	-13.86%	-12.91%	5.92%	56.93%	10.50%	10.99%
Accounts Receivable	14,348	12,292	11,707	11,195	9,847	9,555
Other Receivables	1,078	926.94	941.73	883.74	742.34	971.99
Receivables	15,426	13,219	12,649	12,099	10,589	10,533
Inventory	8,065	9,454	9,299	7,835	6,241	4,532
Other Current Assets	1,195	1,498	2,080	1,672	954.55	634.57
Total Current Assets	35,524	35,052	36,522	33,401	25,301	22,502
Property, Plant & Equipment	8,483	8,159	7,194	6,420	5,771	5,271
Long-Term Investments	1,964	2,131	2,662	1,526	2,326	2,254
Goodwill	88.28	88.28	88.28	131.91	412.85	520.43
Other Intangible Assets	1,506	1,519	1,192	1,012	1,266	1,480
Long-Term Accounts Receivable	461.49	544.53	440.44	282.6	48.24	34.25
Long-Term Deferred Tax Assets	354.17	372.49	377.41	460.7	406.98	455.32
Long-Term Deferred Charges	550.19	412.17	323.25	607.3	451.66	597.64
Other Long-Term Assets	399.22	287.72	375	459.66	664.36	600.01
Total Assets	49,332	48,566	49,174	44,301	36,648	33,714
Accounts Payable	11,367	11,161	10,260	9,089	7,299	6,501
Accrued Expenses	995.65	1,211	1,420	1,163	1,771	530.28
Short-Term Debt	1,721	1,459	730.6	776.03	919.88	179.16
Current Portion of Long-Term Debt	1,847	2,020	512.39	2,529	278.83	2,201
Current Portion of Leases	188.34	144.7	146.01	146.22	102.37	116.69
Current Income Taxes Payable	218.62	403.15	247.05	129.29	132.29	228.47
Current Unearned Revenue	2,105	3,168	4,222	3,779	2,306	1,643
Other Current Liabilities	3,867	1,537	1,386	1,373	1,229	2,244
Total Current Liabilities	22,310	21,104	18,925	18,985	14,039	13,644
Long-Term Debt	2,115	2,633	6,164	4,313	4,633	3,626
Long-Term Leases	1,092	1,050	1,202	1,251	1,144	688.51
Long-Term Unearned Revenue	244.64	250.26	231.92	222.11	162.44	149.39
Long-Term Deferred Tax Liabilities	108.55	111.84	143.56	325.97	270	289.36
Other Long-Term Liabilities	592.69	548.33	510.58	448.92	583.52	1,075
Total Liabilities	26,613	25,820	27,293	25,663	20,997	19,681
Common Stock	1,785	1,785	1,781	1,782	1,779	1,732
Additional Paid-In Capital	4,515	4,587	5,410	5,350	4,587	4,315
Retained Earnings	16,182	15,622	13,188	10,576	8,775	7,200
Treasury Stock	-600	-	-52.43	-118.2	-248.72	-
Comprehensive Income & Other	126.23	-43.53	51.58	217.85	-98.16	-183.45
Total Common Equity	22,008	21,951	20,378	17,807	14,795	13,064
Minority Interest	710.28	794.91	1,503	831.01	855.49	970.04
Shareholders' Equity	22,719	22,746	21,881	18,638	15,651	14,034
Total Liabilities & Equity	49,332	48,566	49,174	44,301	36,648	33,714
Total Debt	6,963	7,307	8,755	9,015	7,078	6,811
Net Cash (Debt)	3,876	3,574	3,739	2,781	438.35	-9.32
Net Cash Growth	5.18%	-4.40%	34.47%	534.33%	-	-
Net Cash Per Share	2.19	2.01	2.12	1.58	0.25	-0.01
Filing Date Shares Outstanding	1,746	1,785	1,781	1,782	1,737	1,732
Total Common Shares Outstanding	1,746	1,785	1,781	1,782	1,737	1,732
Working Capital	13,215	13,948	17,598	14,416	11,262	8,858
Book Value Per Share	12.60	12.29	11.44	9.99	8.52	7.54
Tangible Book Value	20,414	20,344	19,098	16,664	13,117	11,064
Tangible Book Value Per Share	11.69	11.39	10.72	9.35	7.55	6.39
Buildings	3,195	2,914	2,260	2,273	1,856	1,776
Machinery	11,305	10,673	9,933	8,994	9,043	9,132
Construction In Progress	985.78	998.51	1,058	670.6	840.32	569.7

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