Zuming Bean Products Corp. (SHE:003030)

Zuming Bean Products 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	195.87	142.43	194.85	297.92	464.38	474.95
Cash & Short-Term Investments	195.87	142.43	194.85	297.92	464.38	474.95
Cash Growth	47.26%	-26.90%	-34.60%	-35.84%	-2.23%	284.42%
Accounts Receivable	180.66	180.74	142.61	128.57	141.59	112.75
Other Receivables	13.93	13.35	36.41	71.74	44.31	3.14
Receivables	194.59	194.09	179.01	200.31	185.89	115.89
Inventory	108.76	117.48	79.78	77.84	77.37	64.86
Other Current Assets	66.76	61.55	38.58	11.99	14	15.19
Total Current Assets	565.98	515.55	492.23	588.06	741.64	670.88
Property, Plant & Equipment	1,591	1,592	1,433	1,084	881.68	842.23
Long-Term Investments	0.21	0.21	0.21	0.21	0.21	0.21
Goodwill	87.83	87.83	-	-	1.18	-
Other Intangible Assets	76.48	78.95	81.54	49.85	29.25	31.3
Long-Term Deferred Tax Assets	12.3	12.03	13.07	12.22	10.21	6.82
Long-Term Deferred Charges	1.9	1.65	1.55	2.61	-	0.12
Other Long-Term Assets	20.66	4.76	3.84	12.8	29.22	26.97
Total Assets	2,356	2,293	2,025	1,750	1,693	1,579
Accounts Payable	144.16	162.4	157.63	112.78	67.26	69.72
Accrued Expenses	52.64	60.49	47.1	40.97	35.11	36.83
Short-Term Debt	558.66	413.68	209.49	191.12	239.83	155.18
Current Portion of Long-Term Debt	-	189.29	27.84	126.91	38.73	135.86
Current Portion of Leases	37.05	2.48	1.81	38.42	0.76	-
Current Income Taxes Payable	3.36	7.79	5.67	3.58	8.54	6.47
Current Unearned Revenue	13.32	6.13	2.72	5.19	2.26	2.79
Other Current Liabilities	156.67	164.3	155.84	51.23	35.25	52.44
Total Current Liabilities	965.87	1,007	608.1	570.19	427.73	459.28
Long-Term Debt	344.17	214.14	248.32	50.06	217.92	106.09
Long-Term Leases	12.81	13.06	72.21	61.73	2.22	-
Long-Term Unearned Revenue	41.76	34.86	24.64	26.52	25.09	17.27
Long-Term Deferred Tax Liabilities	2.09	2.3	-	-	-	-
Other Long-Term Liabilities	5.8	4.22	4.22	4.22	4.22	4.22
Total Liabilities	1,373	1,275	957.49	712.72	677.19	586.86
Common Stock	124.78	124.78	124.78	124.78	124.78	124.78
Additional Paid-In Capital	525.47	524	525.3	526.96	526.96	526.96
Retained Earnings	334.38	362.1	405.87	384.12	364.46	339.93
Treasury Stock	-8.03	-8.03	-	-	-	-
Total Common Equity	976.6	1,003	1,056	1,036	1,016	991.68
Minority Interest	7.28	15.2	12.01	0.97	-	-
Shareholders' Equity	983.88	1,018	1,068	1,037	1,016	991.68
Total Liabilities & Equity	2,356	2,293	2,025	1,750	1,693	1,579
Total Debt	952.7	832.65	559.67	468.23	499.46	397.12
Net Cash (Debt)	-756.83	-690.22	-364.81	-170.31	-35.08	77.82
Net Cash Per Share	-5.93	-5.49	-2.89	-1.38	-0.28	0.83
Filing Date Shares Outstanding	124.18	124.18	123.66	124.78	124.78	124.78
Total Common Shares Outstanding	124.18	124.18	123.66	124.78	124.78	124.78
Working Capital	-399.89	-491.01	-115.87	17.87	313.9	211.6
Book Value Per Share	7.86	8.08	8.54	8.30	8.14	7.95
Tangible Book Value	812.29	836.06	974.41	986.02	985.77	960.38
Tangible Book Value Per Share	6.54	6.73	7.88	7.90	7.90	7.70
Buildings	932.7	927.21	481.82	405.04	404.96	403.52
Machinery	1,274	1,230	912.08	860.06	796.43	634.51
Construction In Progress	33.27	28.07	532.1	269.2	64.37	135.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.