Shandong Zhonglu Oceanic Fisheries Company Limited (SHE:200992)
China · Delayed Price · Currency is CNY · Price in HKD 1.570
0.00 (0.00%)
At close: Oct 8, 2026
SHE:200992 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 233.35 | 313.1 | 259.48 | 262.13 | 227.26 | 210.57 |
Cash & Short-Term Investments | 233.35 | 313.1 | 259.48 | 262.13 | 227.26 | 210.57 |
Cash Growth | -20.39% | 20.66% | -1.01% | 15.34% | 7.93% | -19.26% |
Accounts Receivable | 42.66 | 77.97 | 50.52 | 48.42 | 57.83 | 37.81 |
Other Receivables | 89.55 | 105.91 | 71.69 | 6.6 | 5.56 | 3.6 |
Receivables | 132.21 | 183.88 | 122.21 | 55.02 | 63.4 | 41.4 |
Inventory | 458.32 | 381.91 | 450.43 | 495.7 | 426.13 | 277.1 |
Prepaid Expenses | - | 0.01 | 0.01 | 0.01 | 0.02 | 0.07 |
Other Current Assets | 43.76 | 45.77 | 50.11 | 40.5 | 37.63 | 39.25 |
Total Current Assets | 867.64 | 924.66 | 882.25 | 853.36 | 754.44 | 568.39 |
Property, Plant & Equipment | 1,129 | 1,133 | 1,118 | 1,085 | 976.11 | 644.52 |
Long-Term Investments | 0.24 | 0.44 | 0.88 | 1.41 | 1.98 | - |
Other Intangible Assets | 57.16 | 57.91 | 59.4 | 60.96 | 62.63 | 12.11 |
Long-Term Deferred Tax Assets | 1.15 | 1.24 | 1.36 | 1.43 | 1.56 | 1.64 |
Long-Term Deferred Charges | 4.48 | 2.58 | 2.64 | 3.35 | 0.08 | 0.22 |
Other Long-Term Assets | 42.43 | 48.43 | 42.94 | 42.86 | 41.63 | 173.25 |
Total Assets | 2,102 | 2,168 | 2,107 | 2,048 | 1,838 | 1,400 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 88.45 | 139.52 | 170.16 | 124.33 | 134.27 | 50.12 |
Accrued Expenses | 47.15 | 80.08 | 69.64 | 65.11 | 56.83 | 48.01 |
Short-Term Debt | 16.01 | 16.02 | 46.01 | 58.01 | 20.02 | 10.01 |
Current Portion of Long-Term Debt | 17.53 | 16.68 | 14.88 | 8.84 | 6.5 | 3.2 |
Current Portion of Leases | - | - | - | - | - | 1.71 |
Current Income Taxes Payable | 0.58 | 1.13 | 1.71 | 2.23 | 1.54 | 2.15 |
Current Unearned Revenue | 59.92 | 10.07 | 17.1 | 31.26 | 51.26 | 13.22 |
Other Current Liabilities | 32.58 | 29.21 | 24.91 | 21.13 | 19.63 | 9.29 |
Total Current Liabilities | 262.23 | 292.71 | 344.41 | 310.9 | 290.07 | 137.72 |
Long-Term Debt | 475.18 | 461.38 | 380.65 | 390.67 | 283.56 | 149.39 |
Long-Term Unearned Revenue | 51.8 | 53.11 | 53.58 | 51.98 | 13.5 | 13.69 |
Pension & Post-Retirement Benefits | 0.49 | 0.49 | 0.53 | 0.54 | 0.62 | 1.03 |
Long-Term Deferred Tax Liabilities | 2.1 | 2.18 | 2.33 | 2.48 | 2.61 | 2.78 |
Total Liabilities | 791.79 | 809.87 | 781.5 | 756.57 | 590.35 | 304.61 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 266.07 | 266.07 | 266.07 | 266.07 | 266.07 | 266.07 |
Additional Paid-In Capital | 189.09 | 295.62 | 295.62 | 189.09 | 189.09 | 189.09 |
Retained Earnings | 502.71 | 539.29 | 505.81 | 471.27 | 431.67 | 401.43 |
Comprehensive Income & Other | 93.33 | -6.31 | -0.31 | 103.16 | 100.24 | 76.94 |
Total Common Equity | 1,051 | 1,095 | 1,067 | 1,030 | 987.07 | 933.54 |
Minority Interest | 259.16 | 263.67 | 258.28 | 261.97 | 261 | 161.99 |
Shareholders' Equity | 1,310 | 1,358 | 1,325 | 1,292 | 1,248 | 1,096 |
Total Liabilities & Equity | 2,102 | 2,168 | 2,107 | 2,048 | 1,838 | 1,400 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 508.72 | 494.08 | 441.55 | 457.51 | 310.08 | 164.32 |
Net Cash (Debt) | -275.37 | -180.99 | -182.07 | -195.39 | -82.82 | 46.26 |
Net Cash Growth | - | - | - | - | - | -78.93% |
Net Cash Per Share | -1.04 | -0.68 | -0.68 | -0.73 | -0.31 | 0.17 |
Filing Date Shares Outstanding | 266.07 | 266.07 | 266.07 | 266.07 | 266.07 | 266.07 |
Total Common Shares Outstanding | 266.07 | 266.07 | 266.07 | 266.07 | 266.07 | 266.07 |
Working Capital | 605.41 | 631.95 | 537.83 | 542.46 | 464.37 | 430.67 |
Book Value Per Share | 3.95 | 4.11 | 4.01 | 3.87 | 3.71 | 3.51 |
Tangible Book Value | 994.04 | 1,037 | 1,008 | 968.64 | 924.45 | 921.43 |
Tangible Book Value Per Share | 3.74 | 3.90 | 3.79 | 3.64 | 3.47 | 3.46 |
Buildings | 196.02 | 196.06 | 196.08 | 196.07 | 196.05 | 123.13 |
Machinery | 1,319 | 1,325 | 1,340 | 1,286 | 826.11 | 718.2 |
Construction In Progress | 235.98 | 205.14 | 118.02 | 65.29 | 344.73 | 165.27 |