Shanghai Zijiang Enterprise Group Co., Ltd. (SHA:600210)
China
· Delayed Price · Currency is CNY 7.14
+0.28 (4.08%)
Apr 29, 2026, 3:00 PM CST
SHA:600210 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 2,171 | 2,036 | 2,565 | 1,684 | 1,724 | Upgrade
|
| Short-Term Investments | - | 139.81 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 2,171 | 2,176 | 2,565 | 1,684 | 1,724 | Upgrade
|
| Cash Growth | -0.23% | -15.16% | 52.30% | -2.31% | 4.20% | Upgrade
|
| Accounts Receivable | 1,369 | 1,847 | 1,790 | 2,054 | 1,870 | Upgrade
|
| Other Receivables | 35.51 | 40.13 | 72.24 | 95.72 | 103.71 | Upgrade
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| Receivables | 1,405 | 1,887 | 1,862 | 2,150 | 1,984 | Upgrade
|
| Inventory | 1,781 | 1,908 | 2,525 | 2,296 | 2,213 | Upgrade
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| Prepaid Expenses | - | 1.65 | 3.58 | 2.29 | 11.54 | Upgrade
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| Other Current Assets | 515.51 | 464.62 | 513.14 | 412.34 | 567.61 | Upgrade
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| Total Current Assets | 5,872 | 6,437 | 7,469 | 6,545 | 6,499 | Upgrade
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| Property, Plant & Equipment | 4,656 | 4,324 | 3,533 | 3,141 | 2,909 | Upgrade
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| Long-Term Investments | 1,846 | 1,588 | 1,826 | 1,603 | 1,957 | Upgrade
|
| Goodwill | 60.04 | 64.08 | 87.4 | 94.01 | 103.69 | Upgrade
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| Other Intangible Assets | 247.6 | 265.75 | 252.55 | 248.76 | 256.81 | Upgrade
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| Long-Term Accounts Receivable | - | 0.39 | 1.8 | 5.09 | 10.41 | Upgrade
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| Long-Term Deferred Tax Assets | 48.9 | 51.52 | 64.48 | 52.17 | 56.75 | Upgrade
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| Long-Term Deferred Charges | 190.55 | 165.95 | 117.71 | 81.07 | 65.31 | Upgrade
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| Other Long-Term Assets | 254.35 | 291.23 | 341.86 | 306.97 | 300.61 | Upgrade
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| Total Assets | 13,175 | 13,189 | 13,694 | 12,077 | 12,160 | Upgrade
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| Accounts Payable | 1,760 | 1,213 | 1,268 | 1,236 | 1,472 | Upgrade
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| Accrued Expenses | 200.92 | 471.32 | 376.13 | 452.67 | 433.66 | Upgrade
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| Short-Term Debt | 1,893 | 1,898 | 2,285 | 1,948 | 1,980 | Upgrade
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| Current Portion of Long-Term Debt | 200.25 | 33.13 | 71.46 | 99.61 | - | Upgrade
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| Current Portion of Leases | - | 7.29 | 15 | 13.55 | 12.47 | Upgrade
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| Current Income Taxes Payable | 71.9 | 42.08 | 48.21 | 74.63 | 40.04 | Upgrade
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| Current Unearned Revenue | 62.06 | 435.81 | 1,522 | 165.77 | 375.25 | Upgrade
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| Other Current Liabilities | 277.3 | 625.57 | 630.39 | 422.76 | 243.72 | Upgrade
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| Total Current Liabilities | 4,465 | 4,726 | 6,217 | 4,413 | 4,557 | Upgrade
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| Long-Term Debt | 1,414 | 1,503 | 924.58 | 1,509 | 1,356 | Upgrade
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| Long-Term Leases | 103.97 | 31.4 | 30.16 | 46.53 | 41.28 | Upgrade
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| Long-Term Unearned Revenue | 149.25 | 135.14 | 112.52 | 53.5 | 50.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 113.67 | 130.44 | 155.1 | 131.46 | 209.24 | Upgrade
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| Other Long-Term Liabilities | - | 35.53 | - | - | - | Upgrade
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| Total Liabilities | 6,246 | 6,562 | 7,439 | 6,153 | 6,215 | Upgrade
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| Common Stock | 1,517 | 1,517 | 1,517 | 1,517 | 1,517 | Upgrade
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| Additional Paid-In Capital | 294.77 | 293.91 | 292.96 | 287.98 | 352.68 | Upgrade
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| Retained Earnings | 4,738 | 4,156 | 3,726 | 3,546 | 3,322 | Upgrade
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| Comprehensive Income & Other | 133.26 | 195.66 | 233.67 | 159.35 | 352.64 | Upgrade
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| Total Common Equity | 6,683 | 6,162 | 5,769 | 5,510 | 5,544 | Upgrade
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| Minority Interest | 246.41 | 465.21 | 486.03 | 413.11 | 400.06 | Upgrade
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| Shareholders' Equity | 6,929 | 6,627 | 6,255 | 5,924 | 5,944 | Upgrade
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| Total Liabilities & Equity | 13,175 | 13,189 | 13,694 | 12,077 | 12,160 | Upgrade
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| Total Debt | 3,611 | 3,473 | 3,326 | 3,617 | 3,390 | Upgrade
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| Net Cash (Debt) | -1,440 | -1,297 | -761.58 | -1,932 | -1,666 | Upgrade
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| Net Cash Per Share | -0.95 | -0.85 | -0.50 | -1.28 | -1.10 | Upgrade
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| Filing Date Shares Outstanding | 1,518 | 1,517 | 1,517 | 1,517 | 1,517 | Upgrade
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| Total Common Shares Outstanding | 1,518 | 1,517 | 1,517 | 1,517 | 1,517 | Upgrade
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| Working Capital | 1,407 | 1,711 | 1,253 | 2,132 | 1,942 | Upgrade
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| Book Value Per Share | 4.40 | 4.06 | 3.80 | 3.63 | 3.66 | Upgrade
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| Tangible Book Value | 6,375 | 5,832 | 5,429 | 5,168 | 5,184 | Upgrade
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| Tangible Book Value Per Share | 4.20 | 3.85 | 3.58 | 3.41 | 3.42 | Upgrade
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| Buildings | - | 3,062 | 2,659 | 2,453 | 2,234 | Upgrade
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| Machinery | - | 6,833 | 6,116 | 5,795 | 5,576 | Upgrade
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| Construction In Progress | - | 628.16 | 603.3 | 413.37 | 344.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.