Zuming Bean Products Group Corp. (SHE:003030)
China · Delayed Price · Currency is CNY 22.63
+0.95 (4.38%)
Oct 28, 2026, 12:44 PM CST
SHE:003030 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 | Sep '26 Sep 30, 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 | 161.68 | 118.16 | 142.43 | 194.85 | 297.92 | 464.38 |
Trading Asset Securities | 45.2 | 45.2 | - | - | - | - |
Cash & Short-Term Investments | 206.88 | 163.36 | 142.43 | 194.85 | 297.92 | 464.38 |
Cash Growth | 44.77% | 14.69% | -26.90% | -34.60% | -35.84% | -2.23% |
Accounts Receivable | 245.69 | 229.37 | 180.74 | 142.61 | 128.57 | 141.59 |
Other Receivables | 65.88 | 50.61 | 13.35 | 36.41 | 71.74 | 44.31 |
Receivables | 311.56 | 279.98 | 194.09 | 179.01 | 200.31 | 185.89 |
Inventory | 99.05 | 116.26 | 117.48 | 79.78 | 77.84 | 77.37 |
Other Current Assets | 21.91 | 28.95 | 61.55 | 38.58 | 11.99 | 14 |
Total Current Assets | 639.4 | 588.56 | 515.55 | 492.23 | 588.06 | 741.64 |
Property, Plant & Equipment | 1,489 | 1,477 | 1,548 | 1,433 | 1,084 | 881.68 |
Long-Term Investments | 77.16 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
Goodwill | 52.27 | 52.27 | 87.83 | - | - | 1.18 |
Other Intangible Assets | 66.38 | 68.77 | 78.95 | 81.54 | 49.85 | 29.25 |
Long-Term Deferred Tax Assets | 9.66 | 9.04 | 12.03 | 13.07 | 12.22 | 10.21 |
Long-Term Deferred Charges | 5.39 | 5.1 | 1.65 | 1.55 | 2.61 | - |
Other Long-Term Assets | 7.73 | 7.72 | 4.76 | 3.84 | 12.8 | 29.22 |
Total Assets | 2,347 | 2,253 | 2,293 | 2,025 | 1,750 | 1,693 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 114.99 | 142.45 | 162.4 | 157.63 | 112.78 | 67.26 |
Accrued Expenses | 42.23 | 62.2 | 59.7 | 46.84 | 40.97 | 35.11 |
Short-Term Debt | 641.16 | 520.28 | 413.68 | 209.49 | 191.12 | 239.83 |
Current Portion of Long-Term Debt | 243.89 | 97.29 | 189.29 | 27.84 | 126.91 | 38.73 |
Current Portion of Leases | - | 1.62 | 2.48 | 1.81 | 38.42 | 0.76 |
Current Income Taxes Payable | 18.33 | 4.46 | 7.79 | 5.67 | 3.58 | 8.54 |
Current Unearned Revenue | 6.3 | 7.1 | 6.13 | 2.72 | 5.19 | 2.26 |
Other Current Liabilities | 130.7 | 124.21 | 165.09 | 156.1 | 51.23 | 35.25 |
Total Current Liabilities | 1,198 | 959.62 | 1,007 | 608.1 | 570.19 | 427.73 |
Long-Term Debt | 116.45 | 216.06 | 214.14 | 248.32 | 50.06 | 217.92 |
Long-Term Leases | 6.6 | 3.18 | 13.06 | 72.21 | 61.73 | 2.22 |
Long-Term Unearned Revenue | 42.5 | 42.1 | 34.86 | 24.64 | 26.52 | 25.09 |
Long-Term Deferred Tax Liabilities | 3.99 | 4.23 | 2.3 | - | - | - |
Other Long-Term Liabilities | 7.02 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 |
Total Liabilities | 1,374 | 1,229 | 1,275 | 957.49 | 712.72 | 677.19 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 124.78 | 124.78 | 124.78 | 124.78 | 124.78 | 124.78 |
Additional Paid-In Capital | 529.36 | 522.61 | 524 | 525.3 | 526.96 | 526.96 |
Retained Earnings | 317.01 | 368.77 | 362.1 | 405.87 | 384.12 | 364.46 |
Treasury Stock | -8.03 | -8.03 | -8.03 | - | - | - |
Total Common Equity | 963.11 | 1,008 | 1,003 | 1,056 | 1,036 | 1,016 |
Minority Interest | 9.63 | 15.18 | 15.2 | 12.01 | 0.97 | - |
Shareholders' Equity | 972.75 | 1,023 | 1,018 | 1,068 | 1,037 | 1,016 |
Total Liabilities & Equity | 2,347 | 2,253 | 2,293 | 2,025 | 1,750 | 1,693 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,008 | 838.43 | 832.65 | 559.67 | 468.23 | 499.46 |
Net Cash (Debt) | -801.23 | -675.06 | -690.22 | -364.81 | -170.31 | -35.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.37 | -5.34 | -5.49 | -2.89 | -1.38 | -0.28 |
Filing Date Shares Outstanding | 124.18 | 124.18 | 124.18 | 123.66 | 124.78 | 124.78 |
Total Common Shares Outstanding | 124.18 | 124.18 | 124.18 | 123.66 | 124.78 | 124.78 |
Working Capital | -558.2 | -371.05 | -491.01 | -115.87 | 17.87 | 313.9 |
Book Value Per Share | 7.76 | 8.12 | 8.08 | 8.54 | 8.30 | 8.14 |
Tangible Book Value | 844.46 | 887.09 | 836.06 | 974.41 | 986.02 | 985.77 |
Tangible Book Value Per Share | 6.80 | 7.14 | 6.73 | 7.88 | 7.90 | 7.90 |
Buildings | - | - | - | 481.82 | 405.04 | 404.96 |
Machinery | - | 1,248 | 1,186 | 912.08 | 860.06 | 796.43 |
Construction In Progress | - | 20.41 | 28.07 | 532.1 | 269.2 | 64.37 |