Zhong Ju Investment Group Limited (HKG:1959)
Hong Kong
· Delayed Price · Currency is HKD 4.150
+0.020 (0.48%)
Mar 10, 2026, 11:53 AM HKT
Zhong Ju Investment Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 35.35 | 79 | 60.59 | 82.23 | 65.03 | 39.4 | Upgrade
|
| Short-Term Investments | 33.39 | 10.49 | 10.5 | 11.9 | 4.61 | 3.08 | Upgrade
|
| Cash & Short-Term Investments | 68.73 | 89.48 | 71.09 | 94.13 | 69.64 | 42.48 | Upgrade
|
| Cash Growth | -46.23% | 25.87% | -24.47% | 35.16% | 63.95% | 36.26% | Upgrade
|
| Accounts Receivable | 19.92 | 12.22 | 5.82 | 14.67 | 9.11 | 12.13 | Upgrade
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| Other Receivables | 24.7 | 25.33 | 47.86 | 44.74 | 46.58 | 53.71 | Upgrade
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| Receivables | 44.62 | 37.55 | 53.68 | 59.41 | 55.69 | 65.84 | Upgrade
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| Inventory | 117.13 | 118.68 | 289.23 | 232.85 | 215.59 | 299.52 | Upgrade
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| Other Current Assets | 20.22 | 88.34 | 171.03 | 218.86 | 252.31 | 240.36 | Upgrade
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| Total Current Assets | 250.7 | 334.05 | 585.03 | 605.25 | 593.23 | 648.19 | Upgrade
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| Property, Plant & Equipment | 184.5 | 188.42 | 272.81 | 290.32 | 207.79 | 165.39 | Upgrade
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| Other Intangible Assets | 0.3 | 0.66 | 1.02 | 0.35 | 0.34 | 0.38 | Upgrade
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| Long-Term Deferred Tax Assets | 3.31 | 0.88 | 2.13 | 0.79 | 0.54 | 1.09 | Upgrade
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| Total Assets | 438.81 | 524.01 | 860.99 | 896.72 | 801.9 | 815.05 | Upgrade
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| Accounts Payable | 29.34 | 30.8 | 124.49 | 111.44 | 141.25 | 195.47 | Upgrade
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| Accrued Expenses | 3.13 | 4.24 | 7.47 | 7.19 | 9.27 | 8.66 | Upgrade
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| Short-Term Debt | 42.58 | 48.05 | 72.05 | 24.23 | 61.62 | 8.99 | Upgrade
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| Current Portion of Long-Term Debt | 53.46 | 58.6 | 228.55 | 330.68 | 193 | 98.18 | Upgrade
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| Current Portion of Leases | 7.47 | 7.77 | 11.46 | 24.72 | 6.05 | 8.03 | Upgrade
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| Current Income Taxes Payable | 23.21 | 21.44 | 26.31 | 21.5 | 22.58 | 20.5 | Upgrade
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| Current Unearned Revenue | 23.01 | 26.07 | 42.65 | 38.22 | 47.41 | 61.39 | Upgrade
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| Other Current Liabilities | 43.51 | 55.74 | 40.17 | 27.12 | 24.76 | 35.89 | Upgrade
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| Total Current Liabilities | 225.71 | 252.71 | 553.16 | 585.1 | 505.93 | 437.11 | Upgrade
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| Long-Term Debt | 85 | 122.01 | 49.7 | - | - | 99.5 | Upgrade
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| Long-Term Leases | 42.72 | 47.66 | 66.74 | 68.71 | 32.71 | 22.55 | Upgrade
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| Long-Term Unearned Revenue | 1.37 | 1.47 | 1.93 | 0.99 | - | - | Upgrade
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| Total Liabilities | 354.8 | 423.85 | 671.52 | 654.79 | 538.64 | 559.16 | Upgrade
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| Common Stock | 4.59 | 4.56 | 4.56 | 4.56 | 4.56 | 4.52 | Upgrade
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| Additional Paid-In Capital | 104.48 | 103.21 | 103.21 | 103.21 | 103.21 | 100.44 | Upgrade
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| Retained Earnings | 13.9 | 29.88 | 119.62 | 171.98 | 195.61 | 192.93 | Upgrade
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| Comprehensive Income & Other | -38.8 | -37.59 | -38.43 | -39.22 | -41.71 | -44.09 | Upgrade
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| Total Common Equity | 84.16 | 100.07 | 188.96 | 240.53 | 261.67 | 253.79 | Upgrade
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| Minority Interest | -0.16 | 0.09 | 0.51 | 1.39 | 1.59 | 2.11 | Upgrade
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| Shareholders' Equity | 84 | 100.16 | 189.47 | 241.93 | 263.26 | 255.9 | Upgrade
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| Total Liabilities & Equity | 438.81 | 524.01 | 860.99 | 896.72 | 801.9 | 815.05 | Upgrade
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| Total Debt | 231.24 | 284.08 | 428.49 | 448.34 | 293.38 | 237.25 | Upgrade
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| Net Cash (Debt) | -162.5 | -194.59 | -357.4 | -354.21 | -223.74 | -194.77 | Upgrade
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| Net Cash Per Share | -0.32 | -0.39 | -0.71 | -0.70 | -0.44 | -0.39 | Upgrade
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| Filing Date Shares Outstanding | 508.2 | 505.2 | 505.2 | 505.2 | 505.2 | 500 | Upgrade
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| Total Common Shares Outstanding | 508.2 | 505.2 | 505.2 | 505.2 | 505.2 | 500 | Upgrade
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| Working Capital | 24.99 | 81.34 | 31.88 | 20.15 | 87.3 | 211.08 | Upgrade
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| Book Value Per Share | 0.17 | 0.20 | 0.37 | 0.48 | 0.52 | 0.51 | Upgrade
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| Tangible Book Value | 83.86 | 99.41 | 187.95 | 240.18 | 261.33 | 253.41 | Upgrade
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| Tangible Book Value Per Share | 0.17 | 0.20 | 0.37 | 0.48 | 0.52 | 0.51 | Upgrade
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| Buildings | - | 121.26 | 123.98 | 121.29 | 119.72 | 116.35 | Upgrade
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| Machinery | - | 126.28 | 147.19 | 124.49 | 112.43 | 77.29 | Upgrade
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| Construction In Progress | - | 0.15 | 5.74 | 4.18 | 2.78 | 1.43 | Upgrade
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| Leasehold Improvements | - | 69.18 | 64.69 | 53.46 | 29.31 | 19.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.