Zhongbai Holdings Group Co.,Ltd. (SHE:000759)
China · Delayed Price · Currency is CNY 5.70
+0.16 (2.89%)
Nov 5, 2026, 3:04 PM CST
Zhongbai Holdings 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 | Sep '26 Sep 30, 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 | 1,156 | 543.34 | 945.85 | 1,224 | 1,425 | 1,163 |
Cash & Short-Term Investments | 1,156 | 543.34 | 945.85 | 1,224 | 1,425 | 1,163 |
Cash Growth | 64.10% | -42.55% | -22.71% | -14.14% | 22.59% | -14.82% |
Accounts Receivable | 289.84 | 279.28 | 467.77 | 387.26 | 250.87 | 150.38 |
Other Receivables | 110.48 | 134.18 | 129.96 | 111.44 | 72.36 | 40.73 |
Receivables | 400.32 | 413.46 | 597.74 | 498.7 | 323.22 | 191.11 |
Inventory | 754.35 | 863.35 | 1,517 | 1,552 | 1,857 | 1,747 |
Prepaid Expenses | - | 5.34 | 5.35 | 4.63 | - | - |
Other Current Assets | 176.07 | 180.75 | 193.73 | 228.57 | 339.68 | 292.3 |
Total Current Assets | 2,487 | 2,006 | 3,259 | 3,508 | 3,946 | 3,393 |
Property, Plant & Equipment | 5,190 | 5,561 | 6,300 | 6,741 | 7,301 | 7,701 |
Long-Term Investments | 47.24 | 69.62 | 154.95 | 184.26 | 232.37 | 215.43 |
Goodwill | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 |
Other Intangible Assets | 276.97 | 286.93 | 322.34 | 328.12 | 340.16 | 352.21 |
Long-Term Deferred Tax Assets | 92.22 | 92.97 | 119.55 | 82.07 | 128.63 | 20.22 |
Long-Term Deferred Charges | 317.5 | 369.1 | 486.03 | 596.78 | 678.14 | 707.37 |
Other Long-Term Assets | 43.28 | 42.1 | 43.81 | 46.69 | 50.67 | 53.88 |
Total Assets | 8,473 | 8,447 | 10,704 | 11,506 | 12,694 | 12,461 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,437 | 1,607 | 2,126 | 2,054 | 2,698 | 2,393 |
Accrued Expenses | 48.55 | 76.26 | 82.74 | 80.25 | 88.74 | 105.96 |
Short-Term Debt | 1,602 | 1,380 | 1,300 | 1,268 | 1,322 | 1,098 |
Current Portion of Leases | - | 300.36 | 339.92 | 304.98 | 413.49 | 547.5 |
Current Income Taxes Payable | 36.39 | 7.92 | 11.92 | 14.1 | 12.86 | 6.68 |
Current Unearned Revenue | 2,035 | 2,095 | 2,260 | 2,278 | 2,143 | 2,043 |
Other Current Liabilities | 700.71 | 657.12 | 622.99 | 680.13 | 667.59 | 542.34 |
Total Current Liabilities | 6,121 | 6,124 | 6,743 | 6,679 | 7,346 | 6,737 |
Long-Term Debt | 730 | - | - | - | - | - |
Long-Term Leases | 1,153 | 1,334 | 1,967 | 2,326 | 2,527 | 2,523 |
Long-Term Unearned Revenue | 26.74 | 26.74 | 37.04 | 2.49 | 3.94 | 5.39 |
Long-Term Deferred Tax Liabilities | 101.28 | 103.17 | 127.89 | 87.45 | 124.77 | 55.29 |
Total Liabilities | 8,131 | 7,588 | 8,875 | 9,095 | 10,001 | 9,320 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 656.03 | 662.46 | 669.97 | 681.02 | 681.02 | 681.02 |
Additional Paid-In Capital | 834.78 | 847.65 | 872.89 | 922.63 | 909.91 | 1,005 |
Retained Earnings | -1,168 | -669.44 | 287.09 | 815.35 | 1,115 | 1,558 |
Treasury Stock | - | -19.3 | -41.83 | -74.98 | -74.98 | -170.07 |
Comprehensive Income & Other | -0.18 | -0.18 | -0.18 | -0.14 | -0.14 | -0.14 |
Total Common Equity | 322.51 | 821.19 | 1,788 | 2,344 | 2,631 | 3,074 |
Minority Interest | 18.86 | 37.07 | 41.28 | 66.41 | 62.55 | 67.43 |
Shareholders' Equity | 341.37 | 858.26 | 1,829 | 2,410 | 2,693 | 3,141 |
Total Liabilities & Equity | 8,473 | 8,447 | 10,704 | 11,506 | 12,694 | 12,461 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 3,746 | 3,015 | 3,607 | 3,899 | 4,262 | 4,168 |
Net Cash (Debt) | -2,590 | -2,471 | -2,661 | -2,676 | -2,837 | -3,006 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.00 | -3.77 | -3.93 | -4.15 | -4.32 | -4.01 |
Filing Date Shares Outstanding | 652.44 | 621.8 | 658.92 | 656.03 | 656.03 | 656.03 |
Total Common Shares Outstanding | 652.44 | 621.8 | 658.92 | 656.03 | 656.03 | 656.03 |
Working Capital | -3,634 | -4,118 | -3,483 | -3,171 | -3,400 | -3,344 |
Book Value Per Share | 0.49 | 1.32 | 2.71 | 3.57 | 4.01 | 4.69 |
Tangible Book Value | 27.25 | 515.98 | 1,447 | 1,997 | 2,272 | 2,703 |
Tangible Book Value Per Share | 0.04 | 0.83 | 2.20 | 3.04 | 3.46 | 4.12 |
Buildings | - | 4,425 | 4,195 | 4,184 | 4,184 | 4,183 |
Machinery | - | 1,894 | 2,020 | 2,054 | 2,049 | 1,971 |
Construction In Progress | - | 3.19 | 142.46 | 16.19 | 18.56 | 23.66 |