Zhejiang China Light&Textile Industrial City Group Co.,Ltd (SHA:600790)
China
· Delayed Price · Currency is CNY 3.870
-0.010 (-0.26%)
Mar 10, 2026, 1:35 PM CST
SHA:600790 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 |
| Property, Plant & Equipment | 7,833 | 7,374 | 6,329 | 5,221 | 4,353 | 4,694 | Upgrade
|
| Cash & Equivalents | 770.15 | 1,521 | 2,594 | 1,758 | 1,479 | 802.68 | Upgrade
|
| Accounts Receivable | 54.52 | 58.91 | 23.04 | 11.29 | 0.41 | 1.96 | Upgrade
|
| Other Receivables | 333.53 | 367.68 | 367.29 | 578.11 | 35.84 | 31.27 | Upgrade
|
| Investment In Debt and Equity Securities | 2,116 | 2,059 | 1,764 | 1,560 | 1,846 | 2,707 | Upgrade
|
| Goodwill | 10.78 | 11.74 | 13.02 | - | - | - | Upgrade
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| Other Intangible Assets | 299.95 | 88.16 | 82.63 | 84.73 | 83.09 | 84.62 | Upgrade
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| Other Current Assets | 591.82 | 571.83 | 377.35 | 380.74 | 540.58 | 412.2 | Upgrade
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| Deferred Long-Term Tax Assets | 47.44 | 36.27 | 23 | 25.96 | 18.85 | 19.49 | Upgrade
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| Deferred Long-Term Charges | 65.27 | 73.47 | 9.14 | 19.23 | 24.15 | 30 | Upgrade
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| Other Long-Term Assets | 819.49 | 844.65 | 825.29 | 818.3 | 790.02 | 718.61 | Upgrade
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| Total Assets | 12,942 | 13,007 | 12,407 | 10,458 | 9,171 | 9,502 | Upgrade
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| Current Portion of Long-Term Debt | 350.33 | 232.63 | 1.35 | - | - | - | Upgrade
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| Long-Term Debt | 2,088 | 2,252 | 2,301 | - | - | - | Upgrade
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| Long-Term Leases | - | 6.47 | - | - | - | - | Upgrade
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| Accounts Payable | 349.91 | 624.4 | 133.91 | 52.51 | 35.38 | 62.76 | Upgrade
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| Accrued Expenses | 22.13 | 71.67 | 64.45 | 55.31 | 52.15 | 46.03 | Upgrade
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| Current Income Taxes Payable | 107.06 | 79.61 | 115.28 | 180.1 | 26.18 | 45.43 | Upgrade
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| Current Unearned Revenue | 2,407 | 2,751 | 2,335 | 2,634 | 2,660 | 3,052 | Upgrade
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| Other Current Liabilities | 197.15 | 210.1 | 197.24 | 214.88 | 242.51 | 181.22 | Upgrade
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| Long-Term Unearned Revenue | 9.26 | 9.91 | 14.56 | 15.21 | 15.11 | 17.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 198.41 | 187.28 | 121.87 | 147.37 | 218.43 | 281.61 | Upgrade
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| Other Long-Term Liabilities | 510.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | Upgrade
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| Total Liabilities | 6,250 | 6,438 | 6,161 | 4,100 | 3,250 | 3,687 | Upgrade
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| Common Stock | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | Upgrade
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| Additional Paid-In Capital | 702.21 | 1,142 | 1,149 | 1,153 | 1,153 | 1,153 | Upgrade
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| Retained Earnings | 3,519 | 3,518 | 3,513 | 3,510 | 2,543 | 2,257 | Upgrade
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| Treasury Stock | -481.09 | -481.09 | -481.09 | -342.18 | - | - | Upgrade
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| Comprehensive Income & Other | 587.55 | 547.15 | 342.42 | 442.11 | 655.3 | 844.84 | Upgrade
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| Total Common Equity | 5,793 | 6,192 | 5,989 | 6,229 | 5,817 | 5,721 | Upgrade
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| Minority Interest | 898.68 | 377.21 | 257.19 | 129.47 | 104.59 | 93.16 | Upgrade
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| Shareholders' Equity | 6,692 | 6,569 | 6,247 | 6,358 | 5,921 | 5,814 | Upgrade
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| Total Liabilities & Equity | 12,942 | 13,007 | 12,407 | 10,458 | 9,171 | 9,502 | Upgrade
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| Total Debt | 2,449 | 2,503 | 3,178 | 800.41 | - | - | Upgrade
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| Net Cash (Debt) | -1,678 | -982.36 | -583.62 | 958.03 | 1,479 | 802.68 | Upgrade
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| Net Cash (Debt) Growth | - | - | - | -35.23% | 84.27% | -24.47% | Upgrade
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| Net Cash Per Share | -1.20 | -0.70 | -0.44 | 0.65 | 0.99 | 0.55 | Upgrade
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| Filing Date Shares Outstanding | 1,358 | 1,358 | 1,358 | 1,358 | 1,466 | 1,466 | Upgrade
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| Total Common Shares Outstanding | 1,358 | 1,358 | 1,358 | 1,388 | 1,466 | 1,466 | Upgrade
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| Book Value Per Share | 4.27 | 4.56 | 4.41 | 4.49 | 3.97 | 3.90 | Upgrade
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| Tangible Book Value | 5,482 | 6,092 | 5,894 | 6,144 | 5,734 | 5,637 | Upgrade
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| Tangible Book Value Per Share | 4.04 | 4.49 | 4.34 | 4.43 | 3.91 | 3.85 | Upgrade
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| Land | - | 1,388 | 1,159 | 1,159 | 1,159 | 1,198 | Upgrade
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| Buildings | - | 7,341 | 5,625 | 5,542 | 5,551 | 5,822 | Upgrade
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| Construction In Progress | - | 1,634 | 2,357 | 1,123 | 68.85 | 1 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.