Zhuhai Zhumian Group Co., Ltd. (SHA:600185)
China
· Delayed Price · Currency is CNY 5.94
+0.10 (1.71%)
Apr 29, 2026, 3:00 PM CST
Zhuhai Zhumian Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 7,440 | 6,194 | 5,065 | 5,257 | 2,156 | 1,480 | Upgrade
|
| Trading Asset Securities | - | - | 490.87 | 23.7 | 61.54 | 60.7 | Upgrade
|
| Cash & Short-Term Investments | 7,440 | 6,194 | 5,556 | 5,281 | 2,217 | 1,541 | Upgrade
|
| Cash Growth | 61.14% | 11.48% | 5.21% | 138.18% | 43.92% | -50.97% | Upgrade
|
| Accounts Receivable | 429.91 | 449.43 | 152.98 | 173.21 | 336.84 | 289.62 | Upgrade
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| Other Receivables | 84.86 | 99.33 | 137.93 | 113.69 | 104.03 | 107.27 | Upgrade
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| Receivables | 514.77 | 548.75 | 290.91 | 286.9 | 440.87 | 396.89 | Upgrade
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| Inventory | 1,442 | 1,568 | 8,194 | 19,138 | 21,168 | 23,354 | Upgrade
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| Other Current Assets | 1,743 | 1,707 | 218.8 | 617.03 | 289.32 | 266.77 | Upgrade
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| Total Current Assets | 11,140 | 10,018 | 14,260 | 25,322 | 24,116 | 25,558 | Upgrade
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| Property, Plant & Equipment | 308.12 | 316.36 | 1,142 | 1,182 | 803.61 | 810.22 | Upgrade
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| Long-Term Investments | 1,301 | 1,311 | 1,485 | 2,237 | 2,173 | 2,565 | Upgrade
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| Goodwill | - | - | - | - | - | 11.8 | Upgrade
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| Other Intangible Assets | 30.37 | 29.98 | 80.89 | 85.55 | 83.44 | 83.38 | Upgrade
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| Long-Term Deferred Tax Assets | 37.97 | 39.45 | 291.3 | 321.72 | 339.65 | 593.07 | Upgrade
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| Long-Term Deferred Charges | 64.35 | 69.42 | 83.38 | 97.27 | 88.28 | 110.12 | Upgrade
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| Other Long-Term Assets | 2,701 | 2,701 | 2,213 | 2,616 | 2,655 | 3,200 | Upgrade
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| Total Assets | 15,584 | 14,485 | 19,554 | 31,861 | 30,259 | 32,931 | Upgrade
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| Accounts Payable | 243.3 | 307.75 | 1,090 | 1,937 | 2,050 | 175.39 | Upgrade
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| Accrued Expenses | 67.27 | 84.01 | 364.04 | 294.99 | 1,184 | 240.23 | Upgrade
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| Short-Term Debt | 5,648 | 5,232 | 5,199 | 4,018 | 1,957 | 1,699 | Upgrade
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| Current Portion of Long-Term Debt | 1,465 | 1,483 | 2,888 | 2,690 | 9,195 | 4,583 | Upgrade
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| Current Portion of Leases | - | - | 14.4 | 12.4 | 6 | 8.72 | Upgrade
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| Current Income Taxes Payable | 154.89 | 112.3 | 40.11 | 76.73 | 34.63 | 181.29 | Upgrade
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| Current Unearned Revenue | 8.75 | 19.91 | 236.8 | 4,354 | 2,022 | 1,814 | Upgrade
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| Other Current Liabilities | 129.23 | 116.28 | 1,177 | 1,762 | 188.92 | 2,917 | Upgrade
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| Total Current Liabilities | 7,716 | 7,355 | 11,010 | 15,145 | 16,638 | 11,619 | Upgrade
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| Long-Term Debt | 4,894 | 4,219 | 4,939 | 6,971 | 6,918 | 11,871 | Upgrade
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| Long-Term Leases | 155.5 | 160.46 | 60.97 | 58.67 | 19.25 | 9.91 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 26.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34.08 | 33.99 | 91.65 | 120.28 | 194.66 | 317.33 | Upgrade
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| Other Long-Term Liabilities | - | - | 8.72 | 36.44 | 154.71 | 65.04 | Upgrade
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| Total Liabilities | 12,799 | 11,768 | 16,110 | 22,332 | 23,925 | 23,908 | Upgrade
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| Common Stock | 1,885 | 1,885 | 1,885 | 1,885 | 1,885 | 1,945 | Upgrade
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| Additional Paid-In Capital | 26.5 | 26.43 | - | 884.54 | 540.52 | 731.05 | Upgrade
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| Retained Earnings | -1,859 | -1,898 | -1,491 | 3,910 | 3,165 | 6,005 | Upgrade
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| Treasury Stock | - | - | - | - | - | -407 | Upgrade
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| Comprehensive Income & Other | 34.18 | 92.57 | 770.92 | 807.29 | 744.77 | 745.23 | Upgrade
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| Total Common Equity | 86.33 | 105.62 | 1,165 | 7,486 | 6,335 | 9,019 | Upgrade
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| Minority Interest | 2,698 | 2,611 | 2,280 | 2,042 | -1.59 | 4.6 | Upgrade
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| Shareholders' Equity | 2,784 | 2,717 | 3,444 | 9,528 | 6,334 | 9,023 | Upgrade
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| Total Liabilities & Equity | 15,584 | 14,485 | 19,554 | 31,861 | 30,259 | 32,931 | Upgrade
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| Total Debt | 12,162 | 11,094 | 13,102 | 13,750 | 18,096 | 18,172 | Upgrade
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| Net Cash (Debt) | -4,722 | -4,900 | -7,547 | -8,469 | -15,879 | -16,631 | Upgrade
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| Net Cash Per Share | -2.48 | -2.62 | -3.99 | -4.57 | -8.49 | -9.03 | Upgrade
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| Filing Date Shares Outstanding | 1,951 | 1,836 | 1,885 | 1,885 | 1,885 | 1,876 | Upgrade
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| Total Common Shares Outstanding | 1,951 | 1,836 | 1,885 | 1,885 | 1,885 | 1,876 | Upgrade
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| Working Capital | 3,424 | 2,663 | 3,250 | 10,177 | 7,477 | 13,940 | Upgrade
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| Book Value Per Share | 0.04 | 0.06 | 0.62 | 3.97 | 3.36 | 4.81 | Upgrade
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| Tangible Book Value | 55.96 | 75.64 | 1,084 | 7,401 | 6,252 | 8,924 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.04 | 0.57 | 3.93 | 3.32 | 4.76 | Upgrade
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| Buildings | - | - | 488.44 | 560.8 | 384.01 | 280.51 | Upgrade
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| Machinery | - | - | 89.05 | 93.48 | 141.67 | 150.49 | Upgrade
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| Construction In Progress | - | - | 303.05 | 232.5 | 20.89 | 102.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.