Fujian Zhangzhou Development Co.,LTD. (SHE:000753)
China flag China · Delayed Price · Currency is CNY
7.17
-0.01 (-0.14%)
Sep 25, 2025, 2:45 PM CST

SHE:000753 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
605.16675.43430.08474.88505.83941.91
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Trading Asset Securities
75.65147.07----
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Cash & Short-Term Investments
680.81822.5430.08474.88505.83941.91
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Cash Growth
49.98%91.25%-9.44%-6.12%-46.30%-27.59%
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Accounts Receivable
2,9062,6921,7161,056767.78518.06
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Other Receivables
62.3484.7298.07294.55154.8879.22
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Receivables
2,9682,7771,8141,351922.66597.28
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Inventory
279.61259.48241.97298.691,4801,221
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Prepaid Expenses
4.24.31.761.6527.18-
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Other Current Assets
304.07290.24183.09186.75214.48283.13
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Total Current Assets
4,2374,1532,6712,3133,1503,043
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Property, Plant & Equipment
1,5821,5381,3561,1681,0892,133
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Long-Term Investments
777.24709.46624.571,121782.55727.94
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Goodwill
16.7316.731.91.91.91.9
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Other Intangible Assets
642.37663.07646.25663682.46847.1
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Long-Term Accounts Receivable
4,5684,5714,2913,3922,128-
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Long-Term Deferred Tax Assets
133.27123.0786.5540.8628.6313.98
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Long-Term Deferred Charges
111.1286.1251.4151.7156.16132.19
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Other Long-Term Assets
364.38302.14252.9198.82191.99198.39
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Total Assets
12,43212,1639,9818,9508,1117,097
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Accounts Payable
2,3862,5772,0691,4951,4841,099
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Accrued Expenses
52.4788.3452.93104.7177.0881.8
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Short-Term Debt
1,8031,4601,0491,099914.15656.39
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Current Portion of Long-Term Debt
290.23281.28219.62213.58223.3583.24
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Current Portion of Leases
13.5116.77204.5225.2818.87-
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Current Income Taxes Payable
16.8532.7848.913.4125.5755.02
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Current Unearned Revenue
102.72101.26104.3185.14370.49630.99
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Other Current Liabilities
593.58586.81336.03590.09470.31439.89
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Total Current Liabilities
5,2595,1434,0843,6263,5843,047
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Long-Term Debt
2,4912,4612,3891,8581,2921,021
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Long-Term Leases
146.8149.2193.06284.82303.66-
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Long-Term Unearned Revenue
28.9525.5318.9121.5823.6927.36
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Long-Term Deferred Tax Liabilities
152.87138.54117.8394.8458.9230.6
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Other Long-Term Liabilities
381.62307.35280.14196.52116.13400.54
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Total Liabilities
8,4608,2256,9836,0825,3784,526
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Common Stock
991.48991.48991.48991.48991.48991.48
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Additional Paid-In Capital
634.23634.23634.23633.14633.15633.14
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Retained Earnings
1,0961,0811,0591,001952.54814.57
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Comprehensive Income & Other
609.47609.4610.1111.5623.2923.39
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Total Common Equity
3,3313,3162,6952,6372,6002,463
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Minority Interest
640.84621.88302.45230.66132.77108.31
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Shareholders' Equity
3,9723,9382,9982,8672,7332,571
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Total Liabilities & Equity
12,43212,1639,9818,9508,1117,097
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Total Debt
4,7444,3683,9563,4812,7521,761
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Net Cash (Debt)
-4,064-3,545-3,526-3,006-2,247-818.65
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Net Cash Per Share
-3.46-3.45-3.55-3.03-2.27-0.83
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Filing Date Shares Outstanding
991.48991.48991.48991.48991.48991.48
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Total Common Shares Outstanding
991.48991.48991.48991.48991.48991.48
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Working Capital
-1,022-990.11-1,414-1,314-433.18-3.7
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Book Value Per Share
2.762.742.722.662.622.48
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Tangible Book Value
2,6722,6362,0471,9721,9161,614
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Tangible Book Value Per Share
2.092.052.061.991.931.63
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Buildings
579.89580.83531.35514.56521.24391.68
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Machinery
739.82720.66562.4471.61385.11275.83
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Construction In Progress
208.82138.94198.967.4120.891,556
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.