Jiangsu Zhongli Group Co.,Ltd (SHE:002309)
China
· Delayed Price · Currency is CNY 2.520
+0.020 (0.80%)
Apr 29, 2025, 2:45 PM CST
SHE:002309 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,937 | 704.98 | 756.5 | 2,219 | 3,172 | Upgrade
|
| Trading Asset Securities | 29.33 | 39.62 | 61.26 | 36.1 | 39.96 | Upgrade
|
| Cash & Short-Term Investments | 1,966 | 744.6 | 817.76 | 2,255 | 3,212 | Upgrade
|
| Cash Growth | 164.07% | -8.95% | -63.74% | -29.80% | -10.19% | Upgrade
|
| Accounts Receivable | 800.47 | 1,251 | 1,654 | 2,685 | 3,566 | Upgrade
|
| Other Receivables | 72.26 | 312.26 | 1,038 | 987.76 | 643.32 | Upgrade
|
| Receivables | 872.73 | 1,564 | 2,693 | 3,672 | 4,210 | Upgrade
|
| Inventory | 403.44 | 883.89 | 1,016 | 1,516 | 2,240 | Upgrade
|
| Other Current Assets | 47.06 | 169.13 | 167.01 | 355.4 | 1,327 | Upgrade
|
| Total Current Assets | 3,290 | 3,361 | 4,693 | 7,799 | 10,989 | Upgrade
|
| Property, Plant & Equipment | 1,534 | 3,505 | 3,946 | 4,438 | 3,466 | Upgrade
|
| Long-Term Investments | 415.16 | 493.19 | 547.84 | 664.96 | 1,074 | Upgrade
|
| Other Intangible Assets | 277.09 | 284.43 | 258.6 | 311.93 | 335.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 3 | 31.2 | 71.61 | 21.8 | 24.46 | Upgrade
|
| Long-Term Deferred Charges | 0.92 | 22.51 | 24.21 | 6.61 | 44.65 | Upgrade
|
| Other Long-Term Assets | 4.78 | 14.93 | 60.72 | 296.18 | 311.89 | Upgrade
|
| Total Assets | 5,524 | 7,712 | 9,602 | 13,539 | 16,245 | Upgrade
|
| Accounts Payable | 692.56 | 1,456 | 2,062 | 4,459 | 3,772 | Upgrade
|
| Accrued Expenses | 70.53 | 294.51 | 133.62 | 146.17 | 133.81 | Upgrade
|
| Short-Term Debt | 466.9 | 3,169 | 3,351 | 3,737 | 4,109 | Upgrade
|
| Current Portion of Long-Term Debt | 395.8 | 211.6 | 129.07 | 386.73 | - | Upgrade
|
| Current Portion of Leases | - | 327.91 | 255.39 | 290.89 | - | Upgrade
|
| Current Income Taxes Payable | 59.6 | 16.02 | 9.77 | 10 | 37.63 | Upgrade
|
| Current Unearned Revenue | 101.74 | 463.71 | 362.78 | 522.24 | 411.63 | Upgrade
|
| Other Current Liabilities | 737.88 | 436.58 | 426.92 | 652.27 | 821.75 | Upgrade
|
| Total Current Liabilities | 2,525 | 6,375 | 6,731 | 10,204 | 9,286 | Upgrade
|
| Long-Term Debt | 11.75 | 474.16 | 540.62 | 423.69 | 353.05 | Upgrade
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| Long-Term Leases | 5.09 | 114.28 | 204.59 | 148.58 | 857.93 | Upgrade
|
| Long-Term Unearned Revenue | 54.01 | 62.75 | 77.46 | 80.27 | 105.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.62 | 14.89 | 41.52 | - | - | Upgrade
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| Other Long-Term Liabilities | 1,516 | 1,235 | 1,012 | 1,241 | 17.6 | Upgrade
|
| Total Liabilities | 4,112 | 8,277 | 8,607 | 12,097 | 10,619 | Upgrade
|
| Common Stock | 3,008 | 871.79 | 871.79 | 871.79 | 871.79 | Upgrade
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| Additional Paid-In Capital | 8,070 | 6,127 | 6,134 | 6,134 | 6,134 | Upgrade
|
| Retained Earnings | -8,319 | -7,145 | -5,702 | -5,231 | -1,030 | Upgrade
|
| Treasury Stock | -912.32 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -426.03 | -412.55 | -300.15 | -329.17 | -351.37 | Upgrade
|
| Total Common Equity | 1,420 | -558.3 | 1,004 | 1,446 | 5,625 | Upgrade
|
| Minority Interest | -7.91 | -6.14 | -9.04 | -4.14 | 0.24 | Upgrade
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| Shareholders' Equity | 1,412 | -564.44 | 995.32 | 1,442 | 5,625 | Upgrade
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| Total Liabilities & Equity | 5,524 | 7,712 | 9,602 | 13,539 | 16,245 | Upgrade
|
| Total Debt | 879.54 | 4,297 | 4,481 | 4,987 | 5,320 | Upgrade
|
| Net Cash (Debt) | 1,087 | -3,552 | -3,663 | -2,731 | -2,107 | Upgrade
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| Net Cash Per Share | 0.43 | -4.08 | -4.24 | -3.14 | -2.42 | Upgrade
|
| Filing Date Shares Outstanding | 7,590 | 871.79 | 871.79 | 871.79 | 871.79 | Upgrade
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| Total Common Shares Outstanding | 7,590 | 871.79 | 871.79 | 871.79 | 871.79 | Upgrade
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| Working Capital | 764.53 | -3,014 | -2,037 | -2,405 | 1,703 | Upgrade
|
| Book Value Per Share | 0.19 | -0.64 | 1.15 | 1.66 | 6.45 | Upgrade
|
| Tangible Book Value | 1,143 | -842.73 | 745.76 | 1,134 | 5,290 | Upgrade
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| Tangible Book Value Per Share | 0.15 | -0.97 | 0.86 | 1.30 | 6.07 | Upgrade
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| Buildings | - | 2,251 | 2,324 | 2,086 | 2,090 | Upgrade
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| Machinery | - | 3,046 | 3,045 | 3,036 | 3,580 | Upgrade
|
| Construction In Progress | - | 646.13 | 627.41 | 1,330 | 555.33 | Upgrade
|
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.