Zhe Jiang Hai Liang Co., Ltd (SHE:002203)

Zhe Jiang Hai Liang Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	6,514	6,436	7,721	5,096	4,703	4,196
Trading Asset Securities	30.67	153.92	31.35	18.4	89.1	455.56
Cash & Short-Term Investments	6,545	6,590	7,753	5,114	4,792	4,652
Cash Growth	-3.27%	-15.00%	51.59%	6.73%	3.00%	-5.32%
Accounts Receivable	11,261	9,532	6,742	5,685	6,704	4,488
Other Receivables	1,104	288.57	160.09	202.14	265	431.11
Receivables	12,365	9,820	6,902	5,888	6,969	4,919
Inventory	9,913	8,755	7,087	6,858	7,780	5,079
Prepaid Expenses	-	467.32	343.61	351.98	254.99	-
Other Current Assets	1,966	1,217	1,239	1,107	1,308	2,015
Total Current Assets	30,789	26,849	23,324	19,319	21,103	16,664
Property, Plant & Equipment	11,262	11,233	10,603	7,762	5,121	4,240
Long-Term Investments	2,080	3,164	2,974	2,862	2,754	2,529
Goodwill	268.87	268.87	326.12	345.16	345.16	345.16
Other Intangible Assets	1,108	1,092	895.77	894.52	747.31	657.05
Long-Term Deferred Tax Assets	535.61	495.14	302.26	332.43	306.63	314.15
Long-Term Deferred Charges	0.76	0.57	0.61	13.82	9.22	8.5
Other Long-Term Assets	543.17	469.12	863.38	976.76	821.66	442.85
Total Assets	47,381	44,480	40,405	33,486	32,099	26,120
Accounts Payable	2,651	3,104	3,115	4,221	6,822	5,540
Accrued Expenses	502.98	468.51	502.24	543.7	433.46	556.29
Short-Term Debt	12,810	11,465	8,227	5,401	5,901	3,229
Current Portion of Long-Term Debt	6,847	5,873	1,876	2,117	1,080	531.31
Current Portion of Leases	30.34	32.71	33.46	18.24	34.69	-
Current Income Taxes Payable	155.35	171.89	184.54	217.13	163.8	171.24
Current Unearned Revenue	909.35	473.1	417.34	422.6	559.94	272.88
Other Current Liabilities	832.91	445.92	412.97	473.08	361.24	666.44
Total Current Liabilities	24,739	22,035	14,768	13,414	15,357	10,967
Long-Term Debt	5,201	4,856	8,189	6,142	4,428	4,509
Long-Term Leases	25.2	33.07	59.33	64.97	174.14	30.95
Long-Term Unearned Revenue	301.69	273.26	241.85	161.37	59.14	62.38
Long-Term Deferred Tax Liabilities	207.94	220.59	186.62	224.14	225.83	181.49
Other Long-Term Liabilities	-	-	-	5.98	-	-
Total Liabilities	30,603	27,532	23,566	20,109	20,383	15,905
Common Stock	2,001	1,998	1,998	1,983	1,967	1,952
Additional Paid-In Capital	3,053	3,024	3,024	2,748	2,487	2,317
Retained Earnings	9,219	8,685	8,322	7,363	6,302	5,339
Treasury Stock	-750.08	-253.52	-	-	-	-294.92
Comprehensive Income & Other	733.57	912.63	733.81	625.78	303.09	524.09
Total Common Equity	14,257	14,366	14,077	12,720	11,059	9,838
Minority Interest	2,521	2,581	2,761	657.17	657.16	376.5
Shareholders' Equity	16,778	16,948	16,839	13,377	11,716	10,214
Total Liabilities & Equity	47,381	44,480	40,405	33,486	32,099	26,120
Total Debt	24,915	22,260	18,384	13,744	11,619	8,300
Net Cash (Debt)	-18,370	-15,670	-10,631	-8,629	-6,827	-3,648
Net Cash Per Share	-9.19	-7.80	-4.85	-4.29	-3.21	-1.76
Filing Date Shares Outstanding	2,096	1,918	1,998	1,983	1,967	1,915
Total Common Shares Outstanding	1,920	1,966	1,998	1,983	1,967	1,915
Working Capital	6,049	4,815	8,556	5,905	5,746	5,698
Book Value Per Share	7.42	7.31	7.04	6.41	5.62	5.14
Tangible Book Value	12,880	13,006	12,856	11,480	9,967	8,836
Tangible Book Value Per Share	6.71	6.61	6.43	5.79	5.07	4.61
Buildings	3,979	3,924	2,969	1,883	1,463	-
Machinery	8,529	8,240	6,393	3,670	3,339	-
Construction In Progress	1,735	1,517	3,107	3,961	1,712	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.