Beijing Zodi Investment Co., Ltd. (SHE:000609)
China · Delayed Price · Currency is CNY 9.14
+0.20 (2.24%)
Jul 31, 2026, 3:04 PM CST
Beijing Zodi Investment 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 | 22.36 | 40.41 | 43.95 | 35.09 | 61.68 | 113.71 |
Cash & Short-Term Investments | 22.36 | 40.41 | 43.95 | 35.09 | 61.68 | 113.71 |
Cash Growth | -53.47% | -8.06% | 25.25% | -43.12% | -45.75% | -14.17% |
Other Receivables | 7.63 | 7.48 | 6.97 | 29.79 | 68.39 | 52.42 |
Receivables | 7.63 | 7.48 | 6.97 | 29.79 | 68.39 | 52.42 |
Inventory | 1,422 | 1,519 | 1,668 | 1,966 | 1,932 | 2,491 |
Prepaid Expenses | - | 78 | 75.07 | 68.96 | 71.84 | 68.42 |
Other Current Assets | 84.85 | 7.51 | 17.79 | 4.23 | 3.98 | 2.47 |
Total Current Assets | 1,537 | 1,653 | 1,812 | 2,104 | 2,138 | 2,728 |
Property, Plant & Equipment | 1.46 | 1.07 | 2.89 | 5.19 | 7.94 | 4.64 |
Long-Term Investments | 115.87 | 115.18 | 112.81 | 116.43 | 126.22 | 139.82 |
Goodwill | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 |
Long-Term Deferred Tax Assets | - | - | 31.92 | 31.9 | 32.14 | 40.33 |
Long-Term Deferred Charges | - | - | 0.27 | 0.6 | 0.92 | - |
Total Assets | 1,657 | 1,772 | 1,963 | 2,261 | 2,308 | 2,916 |
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 | 471.66 | 493.65 | 410.4 | 420.14 | 431.18 | 396.48 |
Accrued Expenses | 33.7 | 18.31 | 67.85 | 146.03 | 21.97 | 71.09 |
Short-Term Debt | 234.26 | 443.96 | 158.93 | 141.07 | 67.27 | 30.42 |
Current Portion of Long-Term Debt | - | 453.52 | 539.9 | 512.16 | 156 | 469.53 |
Current Portion of Leases | - | - | 4.74 | 3.37 | 1.56 | - |
Current Income Taxes Payable | 9.15 | 8.79 | 8.79 | 16.79 | 24.45 | 99.35 |
Current Unearned Revenue | 194.91 | 224.38 | 239.95 | 334.86 | 365.65 | 435.17 |
Other Current Liabilities | 935.66 | 285.18 | 198.35 | 84.12 | 181.06 | 418.63 |
Total Current Liabilities | 1,879 | 1,928 | 1,629 | 1,659 | 1,249 | 1,921 |
Long-Term Debt | 92.37 | 116.33 | 189.77 | 209.24 | 481.53 | 130 |
Long-Term Leases | 0.51 | - | - | 1.28 | 2.92 | - |
Long-Term Deferred Tax Liabilities | 2.71 | 2.71 | 2.72 | 2.72 | 2.72 | 2.73 |
Total Liabilities | 1,975 | 2,047 | 1,821 | 1,872 | 1,736 | 2,053 |
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 | 299.27 | 299.27 | 299.27 | 299.27 | 299.27 | 299.27 |
Additional Paid-In Capital | 46.03 | 46.03 | 44.77 | 43.06 | 41.06 | 39.26 |
Retained Earnings | -663.16 | -619.88 | -202.32 | 47.41 | 231.63 | 524.45 |
Comprehensive Income & Other | -0.15 | -0.15 | -0.15 | -0.15 | -0.15 | -0.15 |
Total Common Equity | -318.02 | -274.74 | 141.56 | 389.58 | 571.8 | 862.82 |
Minority Interest | -0.01 | -0.01 | - | - | - | - |
Shareholders' Equity | -318.02 | -274.74 | 141.56 | 389.58 | 571.8 | 862.82 |
Total Liabilities & Equity | 1,657 | 1,772 | 1,963 | 2,261 | 2,308 | 2,916 |
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 | 327.14 | 1,014 | 893.35 | 867.12 | 709.29 | 629.95 |
Net Cash (Debt) | -304.78 | -973.4 | -849.41 | -832.04 | -647.6 | -516.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.01 | -3.26 | -2.82 | -2.80 | -2.17 | -1.73 |
Filing Date Shares Outstanding | 299.27 | 299.27 | 299.27 | 299.27 | 299.27 | 299.27 |
Total Common Shares Outstanding | 299.27 | 299.27 | 299.27 | 299.27 | 299.27 | 299.27 |
Working Capital | -342.76 | -274.94 | 183.18 | 445.73 | 888.77 | 807.78 |
Book Value Per Share | -1.06 | -0.92 | 0.47 | 1.30 | 1.91 | 2.88 |
Tangible Book Value | -321 | -277.72 | 138.58 | 386.6 | 568.82 | 859.84 |
Tangible Book Value Per Share | -1.07 | -0.93 | 0.46 | 1.29 | 1.90 | 2.87 |
Buildings | - | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
Machinery | - | 8.43 | 11.75 | 13.16 | 14.86 | 18.54 |