Zhongce Rubber Group Co., Ltd. (SHA:603049)
China · Delayed Price · Currency is CNY 38.96
-0.63 (-1.59%)
Nov 9, 2026, 3:00 PM CST
Zhongce Rubber Group 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 | Sep '26 Sep 30, 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 | 5,001 | 5,242 | 4,119 | 2,982 | 2,097 | 2,339 |
Trading Asset Securities | 13.44 | 21.19 | - | - | - | 3 |
Cash & Short-Term Investments | 5,015 | 5,264 | 4,119 | 2,982 | 2,097 | 2,342 |
Cash Growth | -10.25% | 27.77% | 38.16% | 42.18% | -10.44% | -15.49% |
Accounts Receivable | 11,491 | 9,510 | 7,631 | 6,587 | 6,397 | 5,385 |
Other Receivables | 135.66 | 323.14 | 412.47 | 303.07 | 226.31 | 269.57 |
Receivables | 11,627 | 9,833 | 8,044 | 6,890 | 6,624 | 5,655 |
Inventory | 11,954 | 9,409 | 9,005 | 8,164 | 8,498 | 8,324 |
Other Current Assets | 1,161 | 733.52 | 539.28 | 495.53 | 949.23 | 835.66 |
Total Current Assets | 29,756 | 25,239 | 21,708 | 18,531 | 18,168 | 17,156 |
Property, Plant & Equipment | 25,079 | 24,442 | 20,835 | 18,821 | 17,684 | 15,941 |
Goodwill | 71.52 | 71.52 | 71.52 | 71.52 | 71.52 | - |
Other Intangible Assets | 1,231 | 1,310 | 1,348 | 1,408 | 1,414 | 820.86 |
Long-Term Deferred Tax Assets | 254 | 79.8 | 71.49 | 30.5 | 23.99 | 5 |
Long-Term Deferred Charges | 69.85 | 68.97 | 57.84 | 49.62 | 48.65 | 47.15 |
Other Long-Term Assets | 1,705 | 1,010 | 733.22 | 283.84 | 136.45 | 143.54 |
Total Assets | 58,166 | 52,221 | 44,824 | 39,196 | 37,547 | 34,114 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 11,769 | 7,573 | 8,255 | 9,042 | 9,964 | 9,104 |
Accrued Expenses | 294.85 | 2,112 | 2,026 | 1,661 | 1,636 | 1,335 |
Short-Term Debt | 7,273 | 7,527 | 6,526 | 5,845 | 5,959 | 3,619 |
Current Portion of Long-Term Debt | 1,730 | 1,843 | 1,814 | 2,066 | 1,494 | 1,329 |
Current Portion of Leases | - | 159.04 | 179.14 | 233.71 | 232.64 | 302.1 |
Current Income Taxes Payable | 193.42 | 61.13 | 76.48 | 105.96 | 110.61 | 120.65 |
Current Unearned Revenue | 365.61 | 257.35 | 392.07 | 403.73 | 240.37 | 230.87 |
Other Current Liabilities | 3,359 | 3,905 | 3,262 | 1,566 | 1,635 | 1,859 |
Total Current Liabilities | 24,985 | 23,438 | 22,531 | 20,923 | 21,272 | 17,900 |
Long-Term Debt | 7,177 | 3,223 | 4,026 | 3,306 | 3,477 | 3,705 |
Long-Term Leases | 32.79 | 109.78 | 182.66 | 88.32 | 231.23 | 575.51 |
Long-Term Unearned Revenue | 484.89 | 424.51 | 403.13 | 277.27 | 345.43 | 419.23 |
Long-Term Deferred Tax Liabilities | 0.7 | 0.74 | 1.08 | 1.82 | 1.99 | 2.18 |
Other Long-Term Liabilities | 217.86 | 212.76 | 202.91 | 416.04 | 422.74 | 987.27 |
Total Liabilities | 32,898 | 27,409 | 27,347 | 25,013 | 25,751 | 23,589 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 874.49 | 874.49 | 787.04 | 787.04 | 787.04 | 787.04 |
Additional Paid-In Capital | 9,939 | 9,904 | 6,013 | 5,964 | 5,917 | 5,869 |
Retained Earnings | 15,137 | 13,534 | 10,523 | 7,436 | 5,248 | 4,273 |
Comprehensive Income & Other | -682.65 | 498.68 | 152.97 | -4.46 | -156.82 | -404.01 |
Total Common Equity | 25,268 | 24,811 | 17,477 | 14,182 | 11,795 | 10,525 |
Minority Interest | 0.78 | 0.78 | 0.78 | 0.8 | 0.79 | - |
Shareholders' Equity | 25,268 | 24,812 | 17,477 | 14,183 | 11,796 | 10,525 |
Total Liabilities & Equity | 58,166 | 52,221 | 44,824 | 39,196 | 37,547 | 34,114 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 16,213 | 12,862 | 12,728 | 11,539 | 11,394 | 9,530 |
Net Cash (Debt) | -11,198 | -7,599 | -8,609 | -8,557 | -9,297 | -7,189 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.81 | -9.07 | -10.93 | -10.87 | -11.84 | -9.15 |
Filing Date Shares Outstanding | 874.49 | 874.49 | 874.49 | 787.42 | 785.18 | 785.61 |
Total Common Shares Outstanding | 874.49 | 874.49 | 874.49 | 787.42 | 785.18 | 785.61 |
Working Capital | 4,771 | 1,801 | -823.65 | -2,391 | -3,105 | -743.59 |
Book Value Per Share | 28.89 | 28.37 | 19.98 | 18.01 | 15.02 | 13.40 |
Tangible Book Value | 23,965 | 23,429 | 16,057 | 12,703 | 10,309 | 9,704 |
Tangible Book Value Per Share | 27.41 | 26.79 | 18.36 | 16.13 | 13.13 | 12.35 |
Land | - | 508.68 | 165.08 | - | - | - |
Buildings | - | 9,122 | 7,482 | - | - | - |
Machinery | - | 25,388 | 22,923 | - | - | - |
Construction In Progress | - | 3,458 | 2,469 | - | - | - |