Zhejiang Int'l Group Co.,Ltd. (SHE:000411)
China · Delayed Price · Currency is CNY 9.50
+0.04 (0.42%)
Jul 31, 2026, 3:04 PM CST
Zhejiang Int'l 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,678 | 1,942 | 1,595 | 1,607 | 864.88 | 1,902 |
Cash & Short-Term Investments | 1,678 | 1,942 | 1,595 | 1,607 | 864.88 | 1,902 |
Cash Growth | 50.59% | 21.78% | -0.78% | 85.81% | -54.54% | 4.43% |
Accounts Receivable | 8,192 | 7,442 | 6,704 | 6,420 | 6,750 | 5,450 |
Other Receivables | 209.38 | 177.28 | 222.08 | 209.98 | 243.32 | 121.78 |
Receivables | 8,402 | 7,619 | 6,926 | 6,630 | 6,993 | 5,572 |
Inventory | 4,422 | 4,290 | 3,736 | 3,571 | 3,461 | 2,897 |
Prepaid Expenses | - | 0.42 | 0.91 | 0.97 | 0.08 | 0.09 |
Other Current Assets | 533.31 | 486.68 | 403.37 | 339.97 | 337.12 | 370.66 |
Total Current Assets | 15,035 | 14,338 | 12,662 | 12,149 | 11,657 | 10,742 |
Property, Plant & Equipment | 1,473 | 1,461 | 1,218 | 1,141 | 941.63 | 971.4 |
Long-Term Investments | 73.74 | 44.75 | 45.04 | 45.31 | 51.69 | 13.76 |
Goodwill | 421.96 | 421.96 | 236.67 | 202.25 | 127.9 | 128.84 |
Other Intangible Assets | 274.51 | 277.21 | 244.97 | 140.2 | 147.31 | 144.09 |
Long-Term Deferred Tax Assets | 12.73 | 18.65 | 21.01 | 23.9 | 26.31 | 14.34 |
Long-Term Deferred Charges | 71 | 73.18 | 47.27 | 45.52 | 40.46 | 36.01 |
Other Long-Term Assets | 141.06 | 143.03 | 158.16 | 162.05 | 169.79 | 195.01 |
Total Assets | 17,503 | 16,778 | 14,632 | 13,909 | 13,162 | 12,245 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 5,570 | 6,037 | 5,612 | 5,541 | 6,172 | 4,583 |
Accrued Expenses | 78.34 | 145.54 | 176.32 | 224.76 | 247.38 | 265.03 |
Short-Term Debt | 4,730 | 3,528 | 2,075 | 1,788 | 1,077 | 2,062 |
Current Portion of Long-Term Debt | - | - | 94.29 | 11.73 | 303.52 | 2.08 |
Current Portion of Leases | 97.1 | 100.12 | 93.37 | 71.33 | 50.58 | 51.04 |
Current Income Taxes Payable | 87.35 | 70.27 | 65.81 | 65.01 | 62.19 | 66.85 |
Current Unearned Revenue | 98 | 147.29 | 74.65 | 70.73 | 119.36 | 72.38 |
Other Current Liabilities | 484.1 | 477.97 | 548.57 | 569.29 | 587.05 | 624.23 |
Total Current Liabilities | 11,145 | 10,506 | 8,740 | 8,342 | 8,619 | 7,727 |
Long-Term Debt | 36.36 | 239.16 | 447.06 | 521.42 | 512.58 | 810.2 |
Long-Term Leases | 129.86 | 145.68 | 136.09 | 150.26 | 35.32 | 69.03 |
Long-Term Unearned Revenue | 61.43 | 63.37 | 71.18 | 79.21 | 85.76 | 93.86 |
Pension & Post-Retirement Benefits | - | - | - | - | 0.02 | 0.05 |
Long-Term Deferred Tax Liabilities | 26.53 | 42.74 | 29.05 | 34.46 | 31.92 | 29.92 |
Total Liabilities | 11,399 | 10,997 | 9,423 | 9,128 | 9,285 | 8,730 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 564.85 | 540.78 | 522.15 | 522.43 | 309.49 | 255.38 |
Additional Paid-In Capital | 2,397 | 2,177 | 1,991 | 1,988 | 439.02 | 457.25 |
Retained Earnings | 2,445 | 2,365 | 2,063 | 1,697 | 1,272 | 1,113 |
Treasury Stock | -1.06 | -1.66 | -12.48 | -26.92 | -43.5 | -38.67 |
Comprehensive Income & Other | -0.75 | 23.76 | 72.98 | 73.34 | 104.25 | 108.6 |
Total Common Equity | 5,405 | 5,105 | 4,637 | 4,253 | 2,081 | 1,896 |
Minority Interest | 699.23 | 676.22 | 572.32 | 527.74 | 1,796 | 1,620 |
Shareholders' Equity | 6,104 | 5,781 | 5,210 | 4,781 | 3,877 | 3,516 |
Total Liabilities & Equity | 17,503 | 16,778 | 14,632 | 13,909 | 13,162 | 12,245 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 4,993 | 4,013 | 2,846 | 2,543 | 1,979 | 2,995 |
Net Cash (Debt) | -3,316 | -2,071 | -1,251 | -935.93 | -1,114 | -1,092 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.09 | -3.88 | -2.29 | -1.97 | -3.41 | -3.45 |
Filing Date Shares Outstanding | 564.85 | 564.85 | 522.15 | 522.43 | 505.45 | 306.45 |
Total Common Shares Outstanding | 564.85 | 540.78 | 522.15 | 522.43 | 309.49 | 306.45 |
Working Capital | 3,890 | 3,832 | 3,922 | 3,806 | 3,037 | 3,015 |
Book Value Per Share | 9.57 | 9.44 | 8.88 | 8.14 | 6.72 | 6.19 |
Tangible Book Value | 4,708 | 4,405 | 4,156 | 3,911 | 1,806 | 1,623 |
Tangible Book Value Per Share | 8.34 | 8.15 | 7.96 | 7.49 | 5.84 | 5.30 |
Buildings | - | 1,201 | 1,024 | 825.07 | 830.95 | 824.03 |
Machinery | - | 508.22 | 422.71 | 399.39 | 393.84 | 402.82 |
Construction In Progress | - | 106.13 | 67.93 | 144.16 | 76.74 | 26.51 |