Jiangsu Zhongli Group Co.,Ltd (SHE:002309)
China · Delayed Price · Currency is CNY 3.200
+0.010 (0.31%)
Jul 31, 2026, 3:06 PM CST
SHE:002309 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 659.25 | 662.29 | 1,937 | 704.98 | 756.5 | 2,219 |
Trading Asset Securities | 36.12 | 197.2 | 29.33 | 39.62 | 61.26 | 36.1 |
Cash & Short-Term Investments | 695.36 | 859.49 | 1,966 | 744.6 | 817.76 | 2,255 |
Cash Growth | -61.67% | -56.29% | 164.07% | -8.95% | -63.74% | -29.80% |
Accounts Receivable | 1,151 | 995.93 | 772.72 | 1,251 | 1,654 | 2,685 |
Other Receivables | 163.36 | 39.01 | 72.26 | 312.26 | 1,038 | 987.76 |
Receivables | 1,315 | 1,035 | 844.98 | 1,564 | 2,693 | 3,672 |
Inventory | 722.69 | 390.01 | 403.44 | 883.89 | 1,016 | 1,516 |
Other Current Assets | 363.92 | 609.39 | 47.06 | 169.13 | 167.01 | 355.4 |
Total Current Assets | 3,097 | 2,894 | 3,262 | 3,361 | 4,693 | 7,799 |
Property, Plant & Equipment | 1,090 | 1,115 | 1,534 | 3,505 | 3,946 | 4,438 |
Long-Term Investments | 298.52 | 298.52 | 415.16 | 493.19 | 547.84 | 664.96 |
Other Intangible Assets | 239.19 | 243.38 | 277.09 | 284.43 | 258.6 | 311.93 |
Long-Term Deferred Tax Assets | 3.98 | 3.7 | 3 | 31.2 | 71.61 | 21.8 |
Long-Term Deferred Charges | 1.64 | 0.84 | 0.92 | 22.51 | 24.21 | 6.61 |
Other Long-Term Assets | 48.03 | 45.84 | 32.53 | 14.93 | 60.72 | 296.18 |
Total Assets | 4,779 | 4,601 | 5,524 | 7,712 | 9,602 | 13,539 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,050 | 776.24 | 692.56 | 1,456 | 2,062 | 4,459 |
Accrued Expenses | 33.62 | 187.07 | 438.32 | 294.51 | 133.62 | 146.17 |
Short-Term Debt | 45.25 | 64.75 | 466.9 | 3,169 | 3,351 | 3,737 |
Current Portion of Long-Term Debt | 236.75 | 217.9 | 364.14 | 211.6 | 129.07 | 386.73 |
Current Portion of Leases | - | 43.05 | 31.65 | 327.91 | 255.39 | 290.89 |
Current Income Taxes Payable | 30.25 | 1.61 | 32.37 | 16.02 | 9.77 | 10 |
Current Unearned Revenue | 146.61 | 123.16 | 101.74 | 463.71 | 362.78 | 522.24 |
Other Current Liabilities | 477.53 | 360.55 | 397.31 | 436.58 | 426.92 | 652.27 |
Total Current Liabilities | 2,020 | 1,774 | 2,525 | 6,375 | 6,731 | 10,204 |
Long-Term Debt | - | - | 11.75 | 474.16 | 540.62 | 423.69 |
Long-Term Leases | 3.39 | 8.72 | 56.16 | 114.28 | 204.59 | 148.58 |
Long-Term Unearned Revenue | 3.59 | 4.06 | 54.01 | 62.75 | 77.46 | 80.27 |
Long-Term Deferred Tax Liabilities | 0.17 | 3.74 | 0.62 | 14.89 | 41.52 | - |
Other Long-Term Liabilities | 884.08 | 991.42 | 1,464 | 1,235 | 1,012 | 1,241 |
Total Liabilities | 2,912 | 2,782 | 4,112 | 8,277 | 8,607 | 12,097 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 3,008 | 3,008 | 3,008 | 871.79 | 871.79 | 871.79 |
Additional Paid-In Capital | 8,111 | 8,111 | 8,070 | 6,127 | 6,134 | 6,134 |
Retained Earnings | -8,360 | -8,376 | -8,319 | -7,145 | -5,702 | -5,231 |
Treasury Stock | -341.13 | -369.14 | -912.32 | - | - | - |
Comprehensive Income & Other | -543.02 | -547.26 | -426.03 | -412.55 | -300.15 | -329.17 |
Total Common Equity | 1,874 | 1,827 | 1,420 | -558.3 | 1,004 | 1,446 |
Minority Interest | -7.69 | -8.24 | -7.91 | -6.14 | -9.04 | -4.14 |
Shareholders' Equity | 1,867 | 1,818 | 1,412 | -564.44 | 995.32 | 1,442 |
Total Liabilities & Equity | 4,779 | 4,601 | 5,524 | 7,712 | 9,602 | 13,539 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 285.38 | 334.41 | 930.61 | 4,297 | 4,481 | 4,987 |
Net Cash (Debt) | 409.98 | 525.08 | 1,036 | -3,552 | -3,663 | -2,731 |
Net Cash Growth | -8.58% | -49.30% | - | - | - | - |
Net Cash Per Share | 0.16 | 0.18 | 0.41 | -1.38 | -4.24 | -3.14 |
Filing Date Shares Outstanding | 3,008 | 3,008 | 3,008 | 871.79 | 871.79 | 871.79 |
Total Common Shares Outstanding | 3,008 | 3,008 | 3,008 | 871.79 | 871.79 | 871.79 |
Working Capital | 1,076 | 1,120 | 736.78 | -3,014 | -2,037 | -2,405 |
Book Value Per Share | 0.62 | 0.61 | 0.47 | -0.64 | 1.15 | 1.66 |
Tangible Book Value | 1,635 | 1,583 | 1,143 | -842.73 | 745.76 | 1,134 |
Tangible Book Value Per Share | 0.54 | 0.53 | 0.38 | -0.97 | 0.86 | 1.30 |
Buildings | - | 1,636 | 1,798 | 2,251 | 2,324 | 2,086 |
Machinery | - | 1,631 | 1,915 | 3,046 | 3,045 | 3,036 |
Construction In Progress | - | 0.25 | 217.76 | 646.13 | 627.41 | 1,330 |