Guizhou Zhongyida Co., Ltd (SHA:600610)
China
· Delayed Price · Currency is CNY 9.28
+0.05 (0.54%)
Apr 29, 2026, 3:00 PM CST
Guizhou Zhongyida 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 | 217.63 | 245.23 | 95.52 | 52.71 | 74.09 | 113.89 | Upgrade
|
| Cash & Short-Term Investments | 217.63 | 245.23 | 95.52 | 52.71 | 74.09 | 113.89 | Upgrade
|
| Cash Growth | 308.20% | 156.72% | 81.22% | -28.86% | -34.94% | 9.02% | Upgrade
|
| Accounts Receivable | 107.94 | 61.11 | 138.89 | 70.3 | 48.06 | 101.89 | Upgrade
|
| Other Receivables | 0.08 | 3.26 | 0.04 | 13.79 | 27.43 | 2.04 | Upgrade
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| Receivables | 108.02 | 64.37 | 138.93 | 84.09 | 75.5 | 103.93 | Upgrade
|
| Inventory | 134.12 | 106.17 | 109.38 | 234.06 | 284.01 | 226.33 | Upgrade
|
| Other Current Assets | 10.03 | 5.95 | 11.44 | 29.41 | 33.93 | 38.42 | Upgrade
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| Total Current Assets | 469.8 | 421.72 | 355.27 | 400.27 | 467.52 | 482.57 | Upgrade
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| Property, Plant & Equipment | 339.65 | 351.86 | 402.12 | 453.73 | 514.4 | 558.12 | Upgrade
|
| Goodwill | 160.03 | 160.03 | 160.03 | 160.03 | 210.02 | 210.02 | Upgrade
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| Other Intangible Assets | 77.52 | 78.67 | 83.61 | 88.27 | 91.65 | 79.77 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 0.83 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.18 | 1.43 | 0.72 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0.02 | 0.03 | 0.05 | Upgrade
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| Other Long-Term Assets | 0.93 | 0.24 | 14.35 | 2.2 | 1.72 | 29.82 | Upgrade
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| Total Assets | 1,048 | 1,013 | 1,015 | 1,105 | 1,287 | 1,362 | Upgrade
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| Accounts Payable | 24.68 | 25.04 | 35.63 | 45.58 | 46.41 | 40.3 | Upgrade
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| Accrued Expenses | 17.85 | 28.51 | 24.91 | 18.16 | 23.24 | 31.61 | Upgrade
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| Short-Term Debt | 1.33 | 0.68 | 38.76 | 181.69 | 225.16 | 244.1 | Upgrade
|
| Current Portion of Long-Term Debt | 777.27 | - | 7.34 | 787.66 | - | - | Upgrade
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| Current Portion of Leases | - | 0.35 | 0.29 | - | 0.06 | 0.23 | Upgrade
|
| Current Income Taxes Payable | 8.01 | 3.56 | 3.15 | 0.02 | 0.01 | 1.56 | Upgrade
|
| Current Unearned Revenue | 28.12 | 16.21 | 17.94 | 20.45 | 21.1 | 35.84 | Upgrade
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| Other Current Liabilities | 33.32 | 26.73 | 59.13 | 17.81 | 803.85 | 127.38 | Upgrade
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| Total Current Liabilities | 890.58 | 101.09 | 187.16 | 1,071 | 1,120 | 481.03 | Upgrade
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| Long-Term Debt | - | 772.67 | 744.17 | - | - | 724.18 | Upgrade
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| Long-Term Leases | 0.02 | 0.1 | - | - | - | 3.04 | Upgrade
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| Long-Term Unearned Revenue | 17.9 | 17.83 | 16.07 | 8.64 | 7.3 | 9.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.37 | 0.72 | 1.68 | - | 6.73 | 6.33 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 1.33 | 9.99 | 5.57 | Upgrade
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| Total Liabilities | 908.87 | 892.42 | 949.07 | 1,081 | 1,144 | 1,230 | Upgrade
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| Common Stock | 1,071 | 1,071 | 1,071 | 1,071 | 1,071 | 1,071 | Upgrade
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| Additional Paid-In Capital | 943.26 | 942.89 | 938.92 | 882.55 | 882.55 | 882.55 | Upgrade
|
| Retained Earnings | -1,745 | -1,764 | -1,815 | -1,801 | -1,681 | -1,692 | Upgrade
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| Comprehensive Income & Other | -130.1 | -130.19 | -129.31 | -129.96 | -130.18 | -130.19 | Upgrade
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| Total Common Equity | 139.05 | 120.11 | 66.3 | 23.37 | 142.93 | 131.8 | Upgrade
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| Shareholders' Equity | 139.05 | 120.11 | 66.3 | 23.37 | 142.93 | 131.8 | Upgrade
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| Total Liabilities & Equity | 1,048 | 1,013 | 1,015 | 1,105 | 1,287 | 1,362 | Upgrade
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| Total Debt | 778.62 | 773.8 | 790.57 | 969.35 | 225.22 | 971.55 | Upgrade
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| Net Cash (Debt) | -560.98 | -528.57 | -695.04 | -916.64 | -151.13 | -857.67 | Upgrade
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| Net Cash Per Share | -0.52 | -0.49 | -0.65 | -0.86 | -0.14 | -0.80 | Upgrade
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| Filing Date Shares Outstanding | 1,069 | 1,071 | 1,071 | 1,071 | 1,071 | 1,071 | Upgrade
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| Total Common Shares Outstanding | 1,069 | 1,071 | 1,071 | 1,071 | 1,071 | 1,071 | Upgrade
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| Working Capital | -420.78 | 320.63 | 168.11 | -671.1 | -652.3 | 1.54 | Upgrade
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| Book Value Per Share | 0.13 | 0.11 | 0.06 | 0.02 | 0.13 | 0.12 | Upgrade
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| Tangible Book Value | -98.49 | -118.59 | -177.34 | -224.93 | -158.74 | -157.98 | Upgrade
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| Tangible Book Value Per Share | -0.09 | -0.11 | -0.17 | -0.21 | -0.15 | -0.15 | Upgrade
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| Buildings | - | 311.64 | 305 | 307.79 | 306.4 | 300.52 | Upgrade
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| Machinery | - | 646.78 | 646.15 | 621.75 | 612.25 | 592.71 | Upgrade
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| Construction In Progress | - | 14.38 | 9.48 | 10.81 | 9.78 | 7.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.