Zhejiang Golden Eagle Co.,Ltd. (SHA:600232)
China
· Delayed Price · Currency is CNY 8.17
+0.19 (2.38%)
Mar 10, 2026, 2:34 PM CST
Zhejiang Golden Eagle 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 - 2015 |
| Cash & Equivalents | 318.9 | 278.08 | 292.6 | 312.5 | 389.76 | 352.12 | Upgrade
|
| Trading Asset Securities | - | - | 17.87 | 2.25 | 4.78 | - | Upgrade
|
| Cash & Short-Term Investments | 318.9 | 278.08 | 310.47 | 314.76 | 394.54 | 352.12 | Upgrade
|
| Cash Growth | 34.84% | -10.43% | -1.36% | -20.22% | 12.05% | 45.65% | Upgrade
|
| Accounts Receivable | 498.46 | 428.14 | 389.19 | 355.02 | 345.28 | 355.08 | Upgrade
|
| Other Receivables | 10.17 | 9.15 | 11.66 | 14.08 | 20.73 | 24.75 | Upgrade
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| Receivables | 508.63 | 437.29 | 400.85 | 369.1 | 366.01 | 379.83 | Upgrade
|
| Inventory | 629.84 | 700.97 | 598.23 | 541.31 | 519.14 | 593.16 | Upgrade
|
| Prepaid Expenses | - | 0.21 | - | - | 0.57 | 0.36 | Upgrade
|
| Other Current Assets | 85.5 | 34.5 | 35.12 | 39.7 | 41.3 | 55.09 | Upgrade
|
| Total Current Assets | 1,543 | 1,451 | 1,345 | 1,265 | 1,322 | 1,381 | Upgrade
|
| Property, Plant & Equipment | 297.21 | 282.09 | 303.04 | 330.16 | 341.08 | 359.91 | Upgrade
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| Other Intangible Assets | 67.93 | 45.15 | 46.64 | 48.15 | 49.64 | 54.91 | Upgrade
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| Long-Term Deferred Tax Assets | 27.93 | 27.9 | 20.07 | 22.4 | 20.51 | 19.51 | Upgrade
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| Long-Term Deferred Charges | 0.39 | - | 3.03 | 3.08 | 1.04 | 3.27 | Upgrade
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| Other Long-Term Assets | - | 0.33 | 0.12 | 1.81 | 1.56 | 5.26 | Upgrade
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| Total Assets | 1,936 | 1,807 | 1,718 | 1,670 | 1,735 | 1,823 | Upgrade
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| Accounts Payable | 439.84 | 307.81 | 315.95 | 356.59 | 337.31 | 358.05 | Upgrade
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| Accrued Expenses | 20.38 | 35.86 | 33.79 | 42.15 | 34.81 | 34 | Upgrade
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| Short-Term Debt | 264.78 | 279.27 | 214.49 | 99.68 | 188.31 | 229.63 | Upgrade
|
| Current Portion of Long-Term Debt | 33.07 | 43.06 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 0.12 | 0.08 | - | 0.5 | - | Upgrade
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| Current Income Taxes Payable | 7.7 | 6.15 | 9.66 | 5.14 | 7.24 | 18.96 | Upgrade
|
| Current Unearned Revenue | 60.09 | 36.35 | 37.97 | 42.66 | 56.47 | 40.59 | Upgrade
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| Other Current Liabilities | 18.25 | 14.61 | 17.21 | 16.78 | 11.6 | 16.08 | Upgrade
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| Total Current Liabilities | 844.09 | 723.23 | 629.15 | 563 | 636.24 | 697.31 | Upgrade
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| Long-Term Debt | 68.57 | 61.08 | - | - | - | - | Upgrade
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| Long-Term Leases | 0.33 | - | 0.08 | - | 0.74 | - | Upgrade
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| Long-Term Unearned Revenue | 2.49 | 0.87 | 1.15 | 1.46 | 1.78 | 1.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.91 | 2.91 | 3.87 | 4.5 | 5.19 | 6.31 | Upgrade
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| Other Long-Term Liabilities | - | - | 1.44 | - | - | - | Upgrade
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| Total Liabilities | 918.4 | 788.1 | 635.69 | 568.95 | 643.95 | 705.33 | Upgrade
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| Common Stock | 364.72 | 364.72 | 364.72 | 364.72 | 364.72 | 364.72 | Upgrade
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| Additional Paid-In Capital | 409.81 | 409.81 | 409.81 | 388.81 | 400.49 | 400.49 | Upgrade
|
| Retained Earnings | 163.34 | 191.39 | 260.21 | 297.82 | 319.73 | 342.06 | Upgrade
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| Treasury Stock | - | - | - | - | -40.04 | -40.04 | Upgrade
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| Comprehensive Income & Other | 1.72 | 1.72 | 0.96 | 0.47 | - | - | Upgrade
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| Total Common Equity | 939.59 | 967.64 | 1,036 | 1,052 | 1,045 | 1,067 | Upgrade
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| Minority Interest | 78.33 | 50.79 | 46.18 | 49.71 | 46.55 | 50.85 | Upgrade
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| Shareholders' Equity | 1,018 | 1,018 | 1,082 | 1,102 | 1,091 | 1,118 | Upgrade
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| Total Liabilities & Equity | 1,936 | 1,807 | 1,718 | 1,670 | 1,735 | 1,823 | Upgrade
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| Total Debt | 366.75 | 383.52 | 214.65 | 99.68 | 189.55 | 229.63 | Upgrade
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| Net Cash (Debt) | -47.85 | -105.44 | 95.83 | 215.08 | 204.99 | 122.5 | Upgrade
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| Net Cash Growth | - | - | -55.45% | 4.92% | 67.34% | 286.22% | Upgrade
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| Net Cash Per Share | -0.13 | -0.29 | 0.27 | 0.61 | 0.58 | 0.35 | Upgrade
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| Filing Date Shares Outstanding | 364.72 | 364.72 | 364.72 | 364.72 | 357.01 | 357.01 | Upgrade
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| Total Common Shares Outstanding | 364.72 | 364.72 | 364.72 | 364.72 | 357.01 | 357.01 | Upgrade
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| Working Capital | 698.78 | 727.82 | 715.53 | 701.88 | 685.32 | 683.25 | Upgrade
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| Book Value Per Share | 2.58 | 2.65 | 2.84 | 2.88 | 2.93 | 2.99 | Upgrade
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| Tangible Book Value | 871.66 | 922.49 | 989.06 | 1,004 | 995.25 | 1,012 | Upgrade
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| Tangible Book Value Per Share | 2.39 | 2.53 | 2.71 | 2.75 | 2.79 | 2.84 | Upgrade
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| Buildings | - | 393.86 | 390.39 | 389.97 | 365.67 | 365.36 | Upgrade
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| Machinery | - | 613.93 | 629.91 | 635.29 | 641.3 | 651.21 | Upgrade
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| Construction In Progress | - | 0.77 | 0.29 | 0.09 | 2.55 | 1.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.