Zhongce Rubber Group Co., Ltd. (SHA:603049)

Zhongce Rubber Group 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	5,559	4,119	2,982	2,097	2,339	2,771
Trading Asset Securities	29.19	-	-	-	3	-
Cash & Short-Term Investments	5,588	4,119	2,982	2,097	2,342	2,771
Cash Growth	87.40%	38.16%	42.18%	-10.44%	-15.49%	43.30%
Accounts Receivable	9,987	7,631	6,587	6,397	5,385	3,062
Other Receivables	121.35	412.47	303.07	226.31	269.57	141.22
Receivables	10,109	8,044	6,890	6,624	5,655	3,204
Inventory	8,677	9,005	8,164	8,498	8,324	5,296
Other Current Assets	875.83	539.28	495.53	949.23	835.66	271.76
Total Current Assets	25,249	21,708	18,531	18,168	17,156	11,543
Property, Plant & Equipment	23,358	20,835	18,821	17,684	15,941	13,655
Goodwill	71.52	71.52	71.52	71.52	-	-
Other Intangible Assets	1,326	1,348	1,408	1,414	820.86	897.56
Long-Term Deferred Tax Assets	77.88	71.49	30.5	23.99	5	245.32
Long-Term Deferred Charges	111.5	57.84	49.62	48.65	47.15	48.03
Other Long-Term Assets	886.65	733.22	283.84	136.45	143.54	180.82
Total Assets	51,081	44,824	39,196	37,547	34,114	26,569
Accounts Payable	9,220	10,164	9,042	9,964	9,104	4,665
Accrued Expenses	283.51	1,792	1,661	1,636	1,335	1,218
Short-Term Debt	6,754	6,526	5,845	5,959	3,619	3,347
Current Portion of Long-Term Debt	2,960	1,814	2,066	1,494	1,329	1,250
Current Portion of Leases	-	179.14	233.71	232.64	302.1	-
Current Income Taxes Payable	110.79	175.86	105.96	110.61	120.65	2.42
Current Unearned Revenue	355.09	392.07	403.73	240.37	230.87	425.98
Other Current Liabilities	3,353	1,488	1,566	1,635	1,859	242.66
Total Current Liabilities	23,035	22,531	20,923	21,272	17,900	11,152
Long-Term Debt	3,247	4,026	3,306	3,477	3,705	3,542
Long-Term Leases	44.25	182.66	88.32	231.23	575.51	-
Long-Term Unearned Revenue	404.87	403.13	277.27	345.43	419.23	600.73
Long-Term Deferred Tax Liabilities	1	1.08	1.82	1.99	2.18	1.45
Other Long-Term Liabilities	204.96	202.91	416.04	422.74	987.27	371.21
Total Liabilities	26,938	27,347	25,013	25,751	23,589	15,667
Common Stock	874.49	787.04	787.04	787.04	787.04	787.04
Additional Paid-In Capital	9,894	6,013	5,964	5,917	5,869	1,901
Retained Earnings	12,899	10,523	7,436	5,248	4,273	8,145
Comprehensive Income & Other	474.99	152.97	-4.46	-156.82	-404.01	68.3
Total Common Equity	24,143	17,477	14,182	11,795	10,525	10,902
Minority Interest	0.78	0.78	0.8	0.79	-	-
Shareholders' Equity	24,144	17,477	14,183	11,796	10,525	10,902
Total Liabilities & Equity	51,081	44,824	39,196	37,547	34,114	26,569
Total Debt	13,005	12,728	11,539	11,394	9,530	8,139
Net Cash (Debt)	-7,417	-8,609	-8,557	-9,297	-7,189	-5,368
Net Cash Per Share	-9.08	-10.93	-10.87	-11.84	-9.15	-
Filing Date Shares Outstanding	874.49	874.49	787.42	785.18	785.61	-
Total Common Shares Outstanding	874.49	874.49	787.42	785.18	785.61	-
Working Capital	2,214	-823.65	-2,391	-3,105	-743.59	390.43
Book Value Per Share	27.61	19.98	18.01	15.02	13.40	-
Tangible Book Value	22,745	16,057	12,703	10,309	9,704	10,004
Tangible Book Value Per Share	26.01	18.36	16.13	13.13	12.35	-
Buildings	-	-	-	-	-	5,704
Machinery	-	-	-	-	-	17,302
Construction In Progress	-	-	-	-	-	2,195

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