Zhe Jiang Li Zi Yuan Food Co.,Ltd. (SHA:605337)
China · Delayed Price · Currency is CNY 9.34
+0.19 (2.08%)
Aug 25, 2026, 1:45 PM CST
Zhe Jiang Li Zi Yuan Food 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 | Jun '26 Jun 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 | 323.71 | 382.47 | 624.77 | 1,047 | 552.51 | 527.88 |
Short-Term Investments | 404.64 | 233.08 | 98.61 | - | - | - |
Trading Asset Securities | 196.66 | 90.7 | 115.68 | 20.44 | 30.52 | 70 |
Cash & Short-Term Investments | 925.02 | 706.25 | 839.05 | 1,068 | 583.04 | 597.88 |
Cash Growth | 5.93% | -15.83% | -21.43% | 83.15% | -2.48% | 144.70% |
Accounts Receivable | 1.36 | 1.53 | 1.29 | 0.44 | 0.78 | 1.06 |
Other Receivables | 20.6 | 2.16 | 2.62 | 1.64 | 1.6 | 0.92 |
Receivables | 21.97 | 3.69 | 3.91 | 2.08 | 2.38 | 1.98 |
Inventory | 236.82 | 153.6 | 186.84 | 191.23 | 289.6 | 182.23 |
Other Current Assets | 161.61 | 188.17 | 120.31 | 334.25 | 132.39 | 223.33 |
Total Current Assets | 1,345 | 1,052 | 1,150 | 1,595 | 1,007 | 1,005 |
Property, Plant & Equipment | 1,208 | 1,200 | 1,001 | 1,009 | 896.08 | 736.48 |
Long-Term Investments | 188.98 | 188.21 | 100 | - | - | - |
Other Intangible Assets | 162.83 | 153.58 | 131.93 | 135.95 | 139.68 | 138.28 |
Long-Term Deferred Tax Assets | 26.96 | 26.01 | 21.79 | 23.27 | 24.66 | 21.97 |
Long-Term Deferred Charges | 0.9 | 1.06 | 1.44 | 1.14 | - | - |
Other Long-Term Assets | 174.08 | 416.75 | 581.43 | 293.59 | 309.08 | 200.12 |
Total Assets | 3,107 | 3,038 | 2,988 | 3,059 | 2,377 | 2,102 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 330.12 | 331.8 | 275.93 | 335.86 | 302.82 | 213.58 |
Accrued Expenses | 30.25 | 31.12 | 36.36 | 33.34 | 34.53 | 44.74 |
Short-Term Debt | 226.06 | 160.07 | 71.87 | 200.27 | 75 | - |
Current Portion of Leases | 0.69 | 0.67 | 0.4 | 0.47 | 0.43 | - |
Current Income Taxes Payable | 12.18 | 33.37 | 32.17 | 29.95 | 50.48 | 37.74 |
Current Unearned Revenue | 61.05 | 57.29 | 58.66 | 51.5 | 55.34 | 85.47 |
Other Current Liabilities | 67.34 | 60.7 | 109.83 | 51.94 | 47.53 | 41.92 |
Total Current Liabilities | 727.69 | 675.02 | 585.23 | 703.32 | 566.14 | 423.44 |
Long-Term Debt | 616.33 | 607.59 | 588.65 | 568.35 | - | - |
Long-Term Leases | 0.48 | 0.75 | 0.61 | 0.58 | 0.2 | 0.86 |
Long-Term Unearned Revenue | 86.04 | 89.54 | 76.36 | 80.6 | 81.46 | 72.6 |
Long-Term Deferred Tax Liabilities | 17.74 | 8.89 | 7.35 | 0.3 | 0.18 | - |
Total Liabilities | 1,448 | 1,382 | 1,258 | 1,353 | 647.98 | 496.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 390.1 | 390.1 | 394.43 | 394.43 | 303.41 | 216.72 |
Additional Paid-In Capital | 488.31 | 488.31 | 521.55 | 569.16 | 660.16 | 746.84 |
Retained Earnings | 836.83 | 859.34 | 941.34 | 911.28 | 765.35 | 641.83 |
Treasury Stock | -124.46 | -124.46 | -156.95 | -209.68 | - | - |
Comprehensive Income & Other | 59.23 | 33.27 | 29.56 | 40.22 | - | - |
Total Common Equity | 1,650 | 1,647 | 1,730 | 1,705 | 1,729 | 1,605 |
Minority Interest | 8.74 | 9.36 | - | - | - | - |
Shareholders' Equity | 1,659 | 1,656 | 1,730 | 1,705 | 1,729 | 1,605 |
Total Liabilities & Equity | 3,107 | 3,038 | 2,988 | 3,059 | 2,377 | 2,102 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 843.56 | 769.08 | 661.52 | 769.67 | 75.63 | 0.86 |
Net Cash (Debt) | 81.46 | -62.83 | 177.53 | 298.18 | 507.4 | 597.02 |
Net Cash Growth | -29.29% | - | -40.46% | -41.23% | -15.01% | 183.10% |
Net Cash Per Share | 0.21 | -0.16 | 0.44 | 0.73 | 1.29 | 1.54 |
Filing Date Shares Outstanding | 383.16 | 383.16 | 387.49 | 380.67 | 394.43 | 394.43 |
Total Common Shares Outstanding | 383.16 | 383.16 | 387.49 | 380.67 | 394.43 | 394.43 |
Working Capital | 617.73 | 376.69 | 564.88 | 892.08 | 441.27 | 581.98 |
Book Value Per Share | 4.31 | 4.30 | 4.46 | 4.48 | 4.38 | 4.07 |
Tangible Book Value | 1,487 | 1,493 | 1,598 | 1,569 | 1,589 | 1,467 |
Tangible Book Value Per Share | 3.88 | 3.90 | 4.12 | 4.12 | 4.03 | 3.72 |
Buildings | 763.65 | 637.6 | 637.74 | 642.47 | 17.65 | 362.82 |
Machinery | 772.36 | 769.02 | 737.53 | 608.58 | 912.91 | 466.57 |
Construction In Progress | 219.54 | 291.6 | 24.96 | 88.95 | 222.4 | 103.57 |