Zhe Jiang Hai Liang Co., Ltd (SHE:002203)
China
· Delayed Price · Currency is CNY 10.14
+0.08 (0.80%)
May 16, 2025, 3:04 PM CST
Zhe Jiang Hai Liang Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 5,503 | 6,436 | 7,721 | 5,096 | 4,703 | 4,196 | Upgrade
|
| Trading Asset Securities | 150.64 | 153.92 | 31.35 | 18.4 | 89.1 | 455.56 | Upgrade
|
| Cash & Short-Term Investments | 5,653 | 6,590 | 7,753 | 5,114 | 4,792 | 4,652 | Upgrade
|
| Cash Growth | -16.77% | -15.00% | 51.59% | 6.73% | 3.00% | -5.32% | Upgrade
|
| Accounts Receivable | 10,248 | 9,532 | 6,742 | 5,685 | 6,704 | 4,488 | Upgrade
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| Other Receivables | 1,108 | 288.57 | 160.09 | 202.14 | 265 | 431.11 | Upgrade
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| Receivables | 11,356 | 9,820 | 6,902 | 5,888 | 6,969 | 4,919 | Upgrade
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| Inventory | 10,358 | 8,755 | 7,087 | 6,858 | 7,780 | 5,079 | Upgrade
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| Prepaid Expenses | - | 467.32 | 343.61 | 351.98 | 254.99 | - | Upgrade
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| Other Current Assets | 2,837 | 1,217 | 1,239 | 1,107 | 1,308 | 2,015 | Upgrade
|
| Total Current Assets | 30,205 | 26,849 | 23,324 | 19,319 | 21,103 | 16,664 | Upgrade
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| Property, Plant & Equipment | 11,387 | 11,233 | 10,603 | 7,762 | 5,121 | 4,240 | Upgrade
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| Long-Term Investments | 2,135 | 3,164 | 2,974 | 2,862 | 2,754 | 2,529 | Upgrade
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| Goodwill | 268.87 | 268.87 | 326.12 | 345.16 | 345.16 | 345.16 | Upgrade
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| Other Intangible Assets | 1,025 | 1,092 | 895.77 | 894.52 | 747.31 | 657.05 | Upgrade
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| Long-Term Deferred Tax Assets | 518.3 | 495.14 | 302.26 | 332.43 | 306.63 | 314.15 | Upgrade
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| Long-Term Deferred Charges | 0.51 | 0.57 | 0.61 | 13.82 | 9.22 | 8.5 | Upgrade
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| Other Long-Term Assets | 569.48 | 469.12 | 863.38 | 976.76 | 821.66 | 442.85 | Upgrade
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| Total Assets | 46,946 | 44,480 | 40,405 | 33,486 | 32,099 | 26,120 | Upgrade
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| Accounts Payable | 3,029 | 3,104 | 3,115 | 4,221 | 6,822 | 5,540 | Upgrade
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| Accrued Expenses | 226.72 | 468.51 | 502.24 | 543.7 | 433.46 | 556.29 | Upgrade
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| Short-Term Debt | 12,574 | 11,465 | 8,227 | 5,401 | 5,901 | 3,229 | Upgrade
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| Current Portion of Long-Term Debt | 5,730 | 5,873 | 1,876 | 2,117 | 1,080 | 531.31 | Upgrade
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| Current Portion of Leases | - | 32.71 | 33.46 | 18.24 | 34.69 | - | Upgrade
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| Current Income Taxes Payable | 242.16 | 171.89 | 184.54 | 217.13 | 163.8 | 171.24 | Upgrade
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| Current Unearned Revenue | 849.66 | 473.1 | 417.34 | 422.6 | 559.94 | 272.88 | Upgrade
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| Other Current Liabilities | 669.1 | 445.92 | 412.97 | 473.08 | 361.24 | 666.44 | Upgrade
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| Total Current Liabilities | 23,320 | 22,035 | 14,768 | 13,414 | 15,357 | 10,967 | Upgrade
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| Long-Term Debt | 6,261 | 4,856 | 8,189 | 6,142 | 4,428 | 4,509 | Upgrade
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| Long-Term Leases | 27.19 | 33.07 | 59.33 | 64.97 | 174.14 | 30.95 | Upgrade
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| Long-Term Unearned Revenue | 288.56 | 273.26 | 241.85 | 161.37 | 59.14 | 62.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 224.14 | 220.59 | 186.62 | 224.14 | 225.83 | 181.49 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 5.98 | - | - | Upgrade
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| Total Liabilities | 30,240 | 27,532 | 23,566 | 20,109 | 20,383 | 15,905 | Upgrade
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| Common Stock | 1,998 | 1,998 | 1,998 | 1,983 | 1,967 | 1,952 | Upgrade
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| Additional Paid-In Capital | 3,024 | 3,024 | 3,024 | 2,748 | 2,487 | 2,317 | Upgrade
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| Retained Earnings | 9,198 | 8,685 | 8,322 | 7,363 | 6,302 | 5,339 | Upgrade
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| Treasury Stock | -747.72 | -253.52 | - | - | - | -294.92 | Upgrade
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| Comprehensive Income & Other | 678.2 | 912.63 | 733.81 | 625.78 | 303.09 | 524.09 | Upgrade
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| Total Common Equity | 14,151 | 14,366 | 14,077 | 12,720 | 11,059 | 9,838 | Upgrade
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| Minority Interest | 2,555 | 2,581 | 2,761 | 657.17 | 657.16 | 376.5 | Upgrade
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| Shareholders' Equity | 16,706 | 16,948 | 16,839 | 13,377 | 11,716 | 10,214 | Upgrade
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| Total Liabilities & Equity | 46,946 | 44,480 | 40,405 | 33,486 | 32,099 | 26,120 | Upgrade
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| Total Debt | 24,592 | 22,260 | 18,384 | 13,744 | 11,619 | 8,300 | Upgrade
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| Net Cash (Debt) | -18,939 | -15,670 | -10,631 | -8,629 | -6,827 | -3,648 | Upgrade
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| Net Cash Per Share | -9.44 | -7.80 | -4.85 | -4.29 | -3.21 | -1.76 | Upgrade
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| Filing Date Shares Outstanding | 1,918 | 1,918 | 1,998 | 1,983 | 1,967 | 1,915 | Upgrade
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| Total Common Shares Outstanding | 1,918 | 1,966 | 1,998 | 1,983 | 1,967 | 1,915 | Upgrade
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| Working Capital | 6,884 | 4,815 | 8,556 | 5,905 | 5,746 | 5,698 | Upgrade
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| Book Value Per Share | 7.38 | 7.31 | 7.04 | 6.41 | 5.62 | 5.14 | Upgrade
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| Tangible Book Value | 12,857 | 13,006 | 12,856 | 11,480 | 9,967 | 8,836 | Upgrade
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| Tangible Book Value Per Share | 6.70 | 6.61 | 6.43 | 5.79 | 5.07 | 4.61 | Upgrade
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| Buildings | - | 3,924 | 2,969 | 1,883 | 1,463 | - | Upgrade
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| Machinery | - | 8,240 | 6,393 | 3,670 | 3,339 | - | Upgrade
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| Construction In Progress | - | 1,517 | 3,107 | 3,961 | 1,712 | - | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.