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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	142.91	142.43	194.85	297.92	464.38	474.95
Cash & Short-Term Investments	142.91	142.43	194.85	297.92	464.38	474.95
Cash Growth	-20.94%	-26.90%	-34.60%	-35.84%	-2.23%	284.42%
Accounts Receivable	217.27	180.74	142.61	128.57	141.59	112.75
Other Receivables	101.13	13.35	36.41	71.74	44.31	3.14
Receivables	318.4	194.09	179.01	200.31	185.89	115.89
Inventory	89.96	117.48	79.78	77.84	77.37	64.86
Other Current Assets	40.43	61.55	38.58	11.99	14	15.19
Total Current Assets	591.7	515.55	492.23	588.06	741.64	670.88
Property, Plant & Equipment	1,540	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	69.77	78.95	81.54	49.85	29.25	31.3
Long-Term Deferred Tax Assets	12.55	12.03	13.07	12.22	10.21	6.82
Long-Term Deferred Charges	2.49	1.65	1.55	2.61	-	0.12
Other Long-Term Assets	12.6	4.76	3.84	12.8	29.22	26.97
Total Assets	2,318	2,293	2,025	1,750	1,693	1,579
Accounts Payable	158.07	162.4	157.63	112.78	67.26	69.72
Accrued Expenses	43.5	60.49	47.1	40.97	35.11	36.83
Short-Term Debt	532.56	413.68	209.49	191.12	239.83	155.18
Current Portion of Long-Term Debt	111.62	189.29	27.84	126.91	38.73	135.86
Current Portion of Leases	-	2.48	1.81	38.42	0.76	-
Current Income Taxes Payable	22.24	7.79	5.67	3.58	8.54	6.47
Current Unearned Revenue	9.73	6.13	2.72	5.19	2.26	2.79
Other Current Liabilities	114.35	164.3	155.84	51.23	35.25	52.44
Total Current Liabilities	992.07	1,007	608.1	570.19	427.73	459.28
Long-Term Debt	237.62	214.14	248.32	50.06	217.92	106.09
Long-Term Leases	4.12	13.06	72.21	61.73	2.22	-
Long-Term Unearned Revenue	40.04	34.86	24.64	26.52	25.09	17.27
Long-Term Deferred Tax Liabilities	2.09	2.3	-	-	-	-
Other Long-Term Liabilities	5.57	4.22	4.22	4.22	4.22	4.22
Total Liabilities	1,282	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	526.21	524	525.3	526.96	526.96	526.96
Retained Earnings	375.64	362.1	405.87	384.12	364.46	339.93
Treasury Stock	-8.03	-8.03	-	-	-	-
Total Common Equity	1,019	1,003	1,056	1,036	1,016	991.68
Minority Interest	17.45	15.2	12.01	0.97	-	-
Shareholders' Equity	1,036	1,018	1,068	1,037	1,016	991.68
Total Liabilities & Equity	2,318	2,293	2,025	1,750	1,693	1,579
Total Debt	885.93	832.65	559.67	468.23	499.46	397.12
Net Cash (Debt)	-743.02	-690.22	-364.81	-170.31	-35.08	77.82
Net Cash Per Share	-5.80	-5.49	-2.89	-1.38	-0.28	0.83
Filing Date Shares Outstanding	111.28	124.18	123.66	124.78	124.78	124.78
Total Common Shares Outstanding	111.28	124.18	123.66	124.78	124.78	124.78
Working Capital	-400.37	-491.01	-115.87	17.87	313.9	211.6
Book Value Per Share	9.15	8.08	8.54	8.30	8.14	7.95
Tangible Book Value	860.99	836.06	974.41	986.02	985.77	960.38
Tangible Book Value Per Share	7.74	6.73	7.88	7.90	7.90	7.70
Buildings	-	927.21	481.82	405.04	404.96	403.52
Machinery	-	1,230	912.08	860.06	796.43	634.51
Construction In Progress	-	28.07	532.1	269.2	64.37	135.62

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