Zhejiang Ming Jewelry Co., Ltd. (SHE:002574)
China · Delayed Price · Currency is CNY 4.770
+0.050 (1.06%)
Aug 24, 2026, 3:04 PM CST
Zhejiang Ming Jewelry 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 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 868.15 | 719.24 | 879.48 | 1,753 | 1,183 | 993.18 |
Trading Asset Securities | - | - | - | 0.02 | 9.8 | - |
Cash & Short-Term Investments | 868.15 | 719.24 | 879.48 | 1,753 | 1,193 | 993.18 |
Cash Growth | -15.92% | -18.22% | -49.82% | 46.90% | 20.13% | -0.37% |
Accounts Receivable | 181.22 | 235.94 | 354.58 | 353.78 | 290.92 | 332.61 |
Other Receivables | 94.5 | 87.2 | 127.18 | 117.66 | 42.45 | 6.87 |
Receivables | 275.72 | 323.14 | 481.76 | 471.44 | 333.37 | 339.47 |
Inventory | 2,003 | 1,947 | 1,736 | 1,863 | 2,033 | 1,871 |
Other Current Assets | 365.57 | 352.47 | 327.78 | 287.34 | 45.15 | 50.65 |
Total Current Assets | 3,512 | 3,342 | 3,425 | 4,375 | 3,605 | 3,255 |
Property, Plant & Equipment | 1,894 | 1,945 | 2,356 | 2,222 | 192.91 | 211.13 |
Long-Term Investments | 717.11 | 696.29 | 662.84 | 566.89 | 527.94 | 755.41 |
Other Intangible Assets | 403.34 | 409.64 | 434.82 | 147.2 | 46.45 | 47.6 |
Long-Term Deferred Tax Assets | 54.15 | 55.3 | 68.06 | 23.77 | 26.08 | 14.43 |
Long-Term Deferred Charges | 7.81 | 10.18 | 21.07 | 33.04 | 24.03 | 23.87 |
Other Long-Term Assets | 44.61 | 48.82 | 59.53 | 14.48 | 2.94 | 3.1 |
Total Assets | 6,633 | 6,507 | 7,028 | 7,382 | 4,425 | 4,310 |
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 | Jan '22 Jan 1, 2022 |
Accounts Payable | 500.02 | 581.7 | 787.87 | 1,761 | 144.7 | 79.69 |
Accrued Expenses | 13.29 | 45.83 | 74.99 | 69.3 | 42.13 | 39.06 |
Short-Term Debt | 1,324 | 944.44 | 600.07 | 1,091 | 235.25 | 112.12 |
Current Portion of Long-Term Debt | 471.38 | 441.72 | 373.37 | 46.57 | - | - |
Current Portion of Leases | - | 5.25 | 6.84 | 7.69 | 9.57 | 9.18 |
Current Income Taxes Payable | 13.78 | 9.39 | 9.31 | 18.83 | 13.38 | 2.7 |
Current Unearned Revenue | 28.5 | 45.99 | 20.54 | 29.54 | 12.09 | 24.42 |
Other Current Liabilities | 1,177 | 1,131 | 1,048 | 890.9 | 897.71 | 750.43 |
Total Current Liabilities | 3,527 | 3,205 | 2,921 | 3,915 | 1,355 | 1,018 |
Long-Term Debt | 166 | 369 | 712.1 | - | - | - |
Long-Term Leases | 6.55 | 7.55 | 12.61 | 14.59 | 32.38 | 40.77 |
Long-Term Unearned Revenue | 178.48 | 183.92 | 205.69 | 215 | - | - |
Long-Term Deferred Tax Liabilities | 18.36 | 18.36 | 19.06 | 103.8 | 84.71 | 145.58 |
Other Long-Term Liabilities | - | - | 31.99 | - | - | - |
Total Liabilities | 3,896 | 3,784 | 3,902 | 4,248 | 1,472 | 1,204 |
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 | Jan '22 Jan 1, 2022 |
Common Stock | 528 | 528 | 528 | 528 | 528 | 528 |
Additional Paid-In Capital | 1,651 | 1,651 | 1,652 | 1,652 | 1,651 | 1,651 |
Retained Earnings | 528.19 | 514.88 | 874.39 | 909.21 | 750.13 | 910.31 |
Comprehensive Income & Other | 10.18 | 10.71 | 47.37 | 14.19 | 5.46 | -0.18 |
Total Common Equity | 2,718 | 2,705 | 3,101 | 3,103 | 2,935 | 3,089 |
Minority Interest | 18.81 | 18.34 | 23.97 | 30.91 | 18.82 | 17.17 |
Shareholders' Equity | 2,736 | 2,723 | 3,125 | 3,134 | 2,953 | 3,106 |
Total Liabilities & Equity | 6,633 | 6,507 | 7,028 | 7,382 | 4,425 | 4,310 |
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 | Jan '22 Jan 1, 2022 |
Total Debt | 1,967 | 1,768 | 1,705 | 1,160 | 277.2 | 162.06 |
Net Cash (Debt) | -1,099 | -1,049 | -825.52 | 592.62 | 915.93 | 831.12 |
Net Cash Growth | - | - | - | -35.30% | 10.20% | -11.01% |
Net Cash Per Share | -2.01 | -1.98 | -1.38 | 1.12 | 1.75 | 1.58 |
Filing Date Shares Outstanding | 528 | 528 | 528 | 528 | 528 | 528 |
Total Common Shares Outstanding | 528 | 528 | 528 | 528 | 528 | 528 |
Working Capital | -14.83 | 137.04 | 504.33 | 459.97 | 2,250 | 2,237 |
Book Value Per Share | 5.15 | 5.12 | 5.87 | 5.88 | 5.56 | 5.85 |
Tangible Book Value | 2,314 | 2,295 | 2,667 | 2,956 | 2,888 | 3,042 |
Tangible Book Value Per Share | 4.38 | 4.35 | 5.05 | 5.60 | 5.47 | 5.76 |
Buildings | - | 436.8 | 460.85 | 480.17 | 173.48 | 173.48 |
Machinery | - | 1,942 | 2,070 | 308.27 | 132.15 | 130.92 |
Construction In Progress | - | 1.66 | 67.03 | 1,578 | - | - |