Jiangsu Zhongli Group Co.,Ltd (SHE:002309)

SHE:002309 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,854	1,937	704.98	756.5	2,219	3,172
Trading Asset Securities	29.2	29.33	39.62	61.26	36.1	39.96
Cash & Short-Term Investments	1,883	1,966	744.6	817.76	2,255	3,212
Cash Growth	235.93%	164.07%	-8.95%	-63.74%	-29.80%	-10.19%
Accounts Receivable	735.86	800.47	1,251	1,654	2,685	3,566
Other Receivables	50.77	72.26	312.26	1,038	987.76	643.32
Receivables	786.64	872.73	1,564	2,693	3,672	4,210
Inventory	540.88	403.44	883.89	1,016	1,516	2,240
Other Current Assets	166.59	47.06	169.13	167.01	355.4	1,327
Total Current Assets	3,377	3,290	3,361	4,693	7,799	10,989
Property, Plant & Equipment	1,472	1,534	3,505	3,946	4,438	3,466
Long-Term Investments	415.16	415.16	493.19	547.84	664.96	1,074
Other Intangible Assets	271.99	277.09	284.43	258.6	311.93	335.13
Long-Term Deferred Tax Assets	2.9	3	31.2	71.61	21.8	24.46
Long-Term Deferred Charges	0.85	0.92	22.51	24.21	6.61	44.65
Other Long-Term Assets	6.82	4.78	14.93	60.72	296.18	311.89
Total Assets	5,547	5,524	7,712	9,602	13,539	16,245
Accounts Payable	756.89	692.56	1,456	2,062	4,459	3,772
Accrued Expenses	50.65	107.42	294.51	133.62	146.17	133.81
Short-Term Debt	61.73	797.79	3,169	3,351	3,737	4,109
Current Portion of Long-Term Debt	343.94	364.14	211.6	129.07	386.73	-
Current Portion of Leases	-	31.65	327.91	255.39	290.89	-
Current Income Taxes Payable	34.76	32.37	16.02	9.77	10	37.63
Current Unearned Revenue	522.5	102.23	463.71	362.78	522.24	411.63
Other Current Liabilities	634.99	396.82	436.58	426.92	652.27	821.75
Total Current Liabilities	2,405	2,525	6,375	6,731	10,204	9,286
Long-Term Debt	5.7	11.75	474.16	540.62	423.69	353.05
Long-Term Leases	3.34	44.02	114.28	204.59	148.58	857.93
Long-Term Unearned Revenue	46.5	54.01	62.75	77.46	80.27	105.26
Long-Term Deferred Tax Liabilities	3.82	0.62	14.89	41.52	-	-
Other Long-Term Liabilities	1,236	1,477	1,235	1,012	1,241	17.6
Total Liabilities	3,701	4,112	8,277	8,607	12,097	10,619
Common Stock	3,008	3,008	871.79	871.79	871.79	871.79
Additional Paid-In Capital	8,111	8,070	6,127	6,134	6,134	6,134
Retained Earnings	-8,459	-8,319	-7,145	-5,702	-5,231	-1,030
Treasury Stock	-369.14	-912.32	-	-	-	-
Comprehensive Income & Other	-429.68	-426.03	-412.55	-300.15	-329.17	-351.37
Total Common Equity	1,861	1,420	-558.3	1,004	1,446	5,625
Minority Interest	-14.73	-7.91	-6.14	-9.04	-4.14	0.24
Shareholders' Equity	1,846	1,412	-564.44	995.32	1,442	5,625
Total Liabilities & Equity	5,547	5,524	7,712	9,602	13,539	16,245
Total Debt	414.72	1,249	4,297	4,481	4,987	5,320
Net Cash (Debt)	1,468	716.93	-3,552	-3,663	-2,731	-2,107
Net Cash Per Share	0.54	0.28	-1.38	-4.24	-3.14	-2.42
Filing Date Shares Outstanding	3,008	3,008	871.79	871.79	871.79	871.79
Total Common Shares Outstanding	3,008	3,008	871.79	871.79	871.79	871.79
Working Capital	971.58	764.53	-3,014	-2,037	-2,405	1,703
Book Value Per Share	0.62	0.47	-0.64	1.15	1.66	6.45
Tangible Book Value	1,589	1,143	-842.73	745.76	1,134	5,290
Tangible Book Value Per Share	0.53	0.38	-0.97	0.86	1.30	6.07
Buildings	-	1,798	2,251	2,324	2,086	2,090
Machinery	-	1,915	3,046	3,045	3,036	3,580
Construction In Progress	-	217.76	646.13	627.41	1,330	555.33

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