Zhejiang Jihua Group Co., Ltd. (SHA:603980)

Zhejiang Jihua Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	1,117	982.39	774.17	892.38	574.21
Short-Term Investments	-	320.73	303.22	395.22	398.73	1,037
Trading Asset Securities	-	611.75	633.62	420.66	774.53	555.58
Cash & Short-Term Investments	1,812	2,050	1,919	1,590	2,066	2,167
Cash Growth	-12.38%	6.80%	20.70%	-23.02%	-4.68%	-5.20%
Accounts Receivable	-	718.29	659.82	703.8	537.06	656.65
Other Receivables	-	16.89	29.27	31.02	0.33	6.24
Receivables	-	735.18	689.1	734.82	537.39	662.88
Inventory	-	426.26	527.63	546.96	676.63	702.8
Other Current Assets	-	12.24	21.76	30.57	40.13	49.87
Total Current Assets	-	3,223	3,158	2,902	3,320	3,583
Property, Plant & Equipment	-	678.17	800.64	893.53	1,263	1,431
Long-Term Investments	-	270.84	292.14	211.98	182.36	156.09
Goodwill	-	7.5	7.5	7.5	7.5	7.5
Other Intangible Assets	-	82.44	114.75	106.46	103.68	113
Long-Term Deferred Tax Assets	-	12.01	10.74	12.17	14.11	13.75
Long-Term Deferred Charges	-	1.27	1.54	18.29	35.87	35.96
Other Long-Term Assets	-	250.7	262.77	377.81	313.17	60.97
Total Assets	-	4,526	4,648	4,530	5,240	5,401

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	285.26	343.75	334.52	558.38	538.41
Accrued Expenses	-	52.88	53.79	50.11	45.45	57.53
Short-Term Debt	-	75.07	124.97	64.96	268.47	99.99
Current Portion of Leases	-	3.35	1.92	1.23	1.64	1.58
Current Income Taxes Payable	-	12.89	11.79	7.05	5.47	57.52
Current Unearned Revenue	-	27.1	57.49	79.44	55.42	30.2
Other Current Liabilities	-	21.11	20.47	26	23.62	20.36
Total Current Liabilities	-	477.65	614.16	563.33	958.44	805.6
Long-Term Leases	-	6.54	0.6	1.34	2.44	4.13
Long-Term Unearned Revenue	-	43.82	37.56	42.06	46.05	37.99
Long-Term Deferred Tax Liabilities	-	56.35	58.54	16.75	22.89	29.4
Other Long-Term Liabilities	-	7.12	6.5	6.14	11.98	6
Total Liabilities	-	591.5	717.36	629.61	1,042	883.12

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	676.83	676.83	700	700	700
Additional Paid-In Capital	-	1,082	1,082	1,153	1,145	1,144
Retained Earnings	-	2,162	2,155	2,033	2,329	2,644
Comprehensive Income & Other	-	1.26	2.04	2.02	0.18	-
Total Common Equity	3,941	3,922	3,916	3,887	4,174	4,488
Minority Interest	-	12.29	14.07	13.4	23.69	29.88
Shareholders' Equity	3,952	3,935	3,930	3,901	4,198	4,518
Total Liabilities & Equity	-	4,526	4,648	4,530	5,240	5,401

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	79.52	84.96	127.48	67.53	272.54	105.7
Net Cash (Debt)	1,732	1,965	1,792	1,523	1,793	2,061
Net Cash Growth	-8.38%	9.65%	17.68%	-15.09%	-13.01%	-6.36%
Net Cash Per Share	2.56	2.90	2.63	2.15	2.57	2.87
Filing Date Shares Outstanding	676.83	676.83	676.83	700	700	700
Total Common Shares Outstanding	676.83	676.83	676.83	700	700	700
Working Capital	-	2,746	2,544	2,339	2,361	2,777
Book Value Per Share	5.82	5.80	5.79	5.55	5.96	6.41
Tangible Book Value	3,852	3,833	3,794	3,773	4,063	4,368
Tangible Book Value Per Share	5.69	5.66	5.61	5.39	5.80	6.24
Buildings	-	566	629.66	629.37	635.04	601.59
Machinery	-	1,727	1,732	1,724	1,854	1,915
Construction In Progress	-	12.71	8.92	9.65	80.38	119.51

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error