ZJLD Group Inc (HKG:6979)
Hong Kong
· Delayed Price · Currency is HKD 8.19
+0.05 (0.61%)
Apr 29, 2026, 4:08 PM HKT
ZJLD Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Cash & Equivalents | 5,341 | 6,202 | 6,053 | 1,683 | 1,545 | Upgrade
|
| Short-Term Investments | - | 0.5 | 0.28 | 0.6 | 0.49 | Upgrade
|
| Cash & Short-Term Investments | 5,341 | 6,203 | 6,054 | 1,684 | 1,545 | Upgrade
|
| Cash Growth | -13.90% | 2.46% | 259.46% | 8.99% | 391.22% | Upgrade
|
| Accounts Receivable | 151.63 | 418.31 | 243.13 | 179.78 | 64.73 | Upgrade
|
| Other Receivables | - | 159.16 | 92.26 | 162.42 | 5.81 | Upgrade
|
| Receivables | 151.63 | 577.47 | 335.39 | 342.2 | 70.55 | Upgrade
|
| Inventory | 9,186 | 7,581 | 6,400 | 5,154 | 3,655 | Upgrade
|
| Prepaid Expenses | 189.25 | 72.66 | 72.61 | 39.96 | 29.17 | Upgrade
|
| Other Current Assets | - | 21.51 | 20.76 | 25.81 | 14.01 | Upgrade
|
| Total Current Assets | 14,867 | 14,456 | 12,882 | 7,246 | 5,314 | Upgrade
|
| Property, Plant & Equipment | 5,120 | 4,998 | 4,513 | 3,775 | 2,329 | Upgrade
|
| Long-Term Deferred Tax Assets | 149.33 | 152.92 | 182.79 | 37.7 | 1.31 | Upgrade
|
| Total Assets | 20,136 | 19,607 | 17,578 | 11,059 | 7,644 | Upgrade
|
| Accounts Payable | 2,315 | 1,425 | 1,070 | 1,046 | 550.65 | Upgrade
|
| Accrued Expenses | 437.86 | 742.87 | 429.54 | 1,068 | 1,555 | Upgrade
|
| Short-Term Debt | - | 510.16 | - | - | 690 | Upgrade
|
| Current Portion of Long-Term Debt | 592.6 | - | 36.6 | 36.6 | 20 | Upgrade
|
| Current Portion of Leases | 9.13 | 10.51 | 13.83 | 28.02 | 25.34 | Upgrade
|
| Current Income Taxes Payable | 75.58 | 229.88 | 295.98 | 61.56 | 442.22 | Upgrade
|
| Current Unearned Revenue | 1,723 | 1,754 | 1,854 | - | - | Upgrade
|
| Other Current Liabilities | 945.09 | 932.29 | 1,153 | 2,333 | 2,177 | Upgrade
|
| Total Current Liabilities | 6,098 | 5,604 | 4,853 | 4,572 | 5,460 | Upgrade
|
| Long-Term Debt | 361 | - | - | 10,254 | 8,943 | Upgrade
|
| Long-Term Leases | 16.17 | 19.16 | 25.28 | 37.16 | 43.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 49.48 | 31.54 | 23.85 | 11.2 | 11.2 | Upgrade
|
| Total Liabilities | 6,525 | 5,655 | 4,902 | 14,874 | 14,459 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | - | 10,030 | 9,724 | 11.75 | 11.75 | Upgrade
|
| Retained Earnings | - | 4,257 | 3,490 | 1,100 | 69.91 | Upgrade
|
| Comprehensive Income & Other | 13,612 | -334.54 | -537.8 | -4,927 | -6,896 | Upgrade
|
| Shareholders' Equity | 13,612 | 13,952 | 12,676 | -3,815 | -6,814 | Upgrade
|
| Total Liabilities & Equity | 20,136 | 19,607 | 17,578 | 11,059 | 7,644 | Upgrade
|
| Total Debt | 978.9 | 539.83 | 75.71 | 10,356 | 9,723 | Upgrade
|
| Net Cash (Debt) | 4,362 | 5,663 | 5,978 | -8,671 | -8,177 | Upgrade
|
| Net Cash Growth | -22.98% | -5.27% | - | - | - | Upgrade
|
| Net Cash Per Share | 1.32 | 1.71 | 1.92 | -3.24 | - | Upgrade
|
| Filing Date Shares Outstanding | 3,308 | 3,389 | 3,271 | 2,330 | - | Upgrade
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| Total Common Shares Outstanding | 3,308 | 3,389 | 3,271 | 2,330 | - | Upgrade
|
| Working Capital | 8,770 | 8,851 | 8,029 | 2,674 | -145.77 | Upgrade
|
| Book Value Per Share | 4.12 | 4.12 | 3.87 | -1.64 | - | Upgrade
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| Tangible Book Value | 13,612 | 13,952 | 12,676 | -3,815 | -6,814 | Upgrade
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| Tangible Book Value Per Share | 4.12 | 4.12 | 3.87 | -1.64 | - | Upgrade
|
| Machinery | - | 3,855 | 3,371 | 2,643 | 1,379 | Upgrade
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| Construction In Progress | - | 971.44 | 533.95 | 377.41 | 424.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.