Zhongce Rubber Group Co., Ltd. (SHA:603049)
China
· Delayed Price · Currency is CNY 44.59
+0.29 (0.65%)
Jun 25, 2025, 2:45 PM CST
Zhongce Rubber 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 | - | 4,119 | 2,982 | 2,097 | 2,339 | 2,771 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 3 | - | Upgrade
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| Cash & Short-Term Investments | 4,119 | 4,119 | 2,982 | 2,097 | 2,342 | 2,771 | Upgrade
|
| Cash Growth | 75.92% | 38.16% | 42.18% | -10.44% | -15.49% | 43.30% | Upgrade
|
| Accounts Receivable | - | 7,631 | 6,587 | 6,397 | 5,385 | 3,062 | Upgrade
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| Other Receivables | - | 412.47 | 303.07 | 226.31 | 269.57 | 141.22 | Upgrade
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| Receivables | - | 8,044 | 6,890 | 6,624 | 5,655 | 3,204 | Upgrade
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| Inventory | - | 9,005 | 8,164 | 8,498 | 8,324 | 5,296 | Upgrade
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| Other Current Assets | - | 539.28 | 495.53 | 949.23 | 835.66 | 271.76 | Upgrade
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| Total Current Assets | - | 21,708 | 18,531 | 18,168 | 17,156 | 11,543 | Upgrade
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| Property, Plant & Equipment | - | 20,835 | 18,821 | 17,684 | 15,941 | 13,655 | Upgrade
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| Goodwill | - | 71.52 | 71.52 | 71.52 | - | - | Upgrade
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| Other Intangible Assets | - | 1,348 | 1,408 | 1,414 | 820.86 | 897.56 | Upgrade
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| Long-Term Deferred Tax Assets | - | 71.49 | 30.5 | 23.99 | 5 | 245.32 | Upgrade
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| Long-Term Deferred Charges | - | 57.84 | 49.62 | 48.65 | 47.15 | 48.03 | Upgrade
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| Other Long-Term Assets | - | 733.22 | 283.84 | 136.45 | 143.54 | 180.82 | Upgrade
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| Total Assets | - | 44,824 | 39,196 | 37,547 | 34,114 | 26,569 | Upgrade
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| Accounts Payable | - | 10,164 | 9,042 | 9,964 | 9,104 | 4,665 | Upgrade
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| Accrued Expenses | - | 1,792 | 1,661 | 1,636 | 1,335 | 1,218 | Upgrade
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| Short-Term Debt | - | 6,526 | 5,845 | 5,959 | 3,619 | 3,347 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,814 | 2,066 | 1,494 | 1,329 | 1,250 | Upgrade
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| Current Portion of Leases | - | 179.14 | 233.71 | 232.64 | 302.1 | - | Upgrade
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| Current Income Taxes Payable | - | 175.86 | 105.96 | 110.61 | 120.65 | 2.42 | Upgrade
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| Current Unearned Revenue | - | 392.07 | 403.73 | 240.37 | 230.87 | 425.98 | Upgrade
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| Other Current Liabilities | - | 1,488 | 1,566 | 1,635 | 1,859 | 242.66 | Upgrade
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| Total Current Liabilities | - | 22,531 | 20,923 | 21,272 | 17,900 | 11,152 | Upgrade
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| Long-Term Debt | - | 4,026 | 3,306 | 3,477 | 3,705 | 3,542 | Upgrade
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| Long-Term Leases | - | 182.66 | 88.32 | 231.23 | 575.51 | - | Upgrade
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| Long-Term Unearned Revenue | - | 403.13 | 277.27 | 345.43 | 419.23 | 600.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1.08 | 1.82 | 1.99 | 2.18 | 1.45 | Upgrade
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| Other Long-Term Liabilities | - | 202.91 | 416.04 | 422.74 | 987.27 | 371.21 | Upgrade
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| Total Liabilities | - | 27,347 | 25,013 | 25,751 | 23,589 | 15,667 | Upgrade
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| Common Stock | - | 787.04 | 787.04 | 787.04 | 787.04 | 787.04 | Upgrade
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| Additional Paid-In Capital | - | 6,013 | 5,964 | 5,917 | 5,869 | 1,901 | Upgrade
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| Retained Earnings | - | 10,523 | 7,436 | 5,248 | 4,273 | 8,145 | Upgrade
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| Comprehensive Income & Other | - | 152.97 | -4.46 | -156.82 | -404.01 | 68.3 | Upgrade
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| Total Common Equity | 17,477 | 17,477 | 14,182 | 11,795 | 10,525 | 10,902 | Upgrade
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| Minority Interest | - | 0.78 | 0.8 | 0.79 | - | - | Upgrade
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| Shareholders' Equity | 17,477 | 17,477 | 14,183 | 11,796 | 10,525 | 10,902 | Upgrade
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| Total Liabilities & Equity | - | 44,824 | 39,196 | 37,547 | 34,114 | 26,569 | Upgrade
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| Total Debt | 12,728 | 12,728 | 11,539 | 11,394 | 9,530 | 8,139 | Upgrade
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| Net Cash (Debt) | -8,609 | -8,609 | -8,557 | -9,297 | -7,189 | -5,368 | Upgrade
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| Net Cash Per Share | - | -10.93 | -10.87 | -11.84 | -9.15 | - | Upgrade
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| Filing Date Shares Outstanding | - | 788.42 | 787.42 | 785.18 | 785.61 | - | Upgrade
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| Total Common Shares Outstanding | - | 788.42 | 787.42 | 785.18 | 785.61 | - | Upgrade
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| Working Capital | - | -823.65 | -2,391 | -3,105 | -743.59 | 390.43 | Upgrade
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| Book Value Per Share | 22.17 | 22.17 | 18.01 | 15.02 | 13.40 | - | Upgrade
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| Tangible Book Value | 16,057 | 16,057 | 12,703 | 10,309 | 9,704 | 10,004 | Upgrade
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| Tangible Book Value Per Share | 20.37 | 20.37 | 16.13 | 13.13 | 12.35 | - | Upgrade
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| Land | - | 165.08 | - | - | - | - | Upgrade
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| Buildings | - | 7,482 | - | - | - | 5,704 | Upgrade
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| Machinery | - | 22,923 | - | - | - | 17,302 | Upgrade
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| Construction In Progress | - | 2,469 | - | - | - | 2,195 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.