Zhonglu.Co.,Ltd (SHA:600818)
China
· Delayed Price · Currency is CNY 8.18
-0.43 (-4.99%)
Apr 29, 2026, 2:54 PM CST
Zhonglu.Co.,Ltd 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 | 107.31 | 89.99 | 229.61 | 188.67 | 211.65 | 89.66 | Upgrade
|
| Trading Asset Securities | 16.1 | 14.1 | 10.04 | 35.44 | 60.62 | 39.16 | Upgrade
|
| Cash & Short-Term Investments | 123.41 | 104.09 | 239.65 | 224.11 | 272.27 | 128.81 | Upgrade
|
| Cash Growth | -51.07% | -56.56% | 6.93% | -17.69% | 111.37% | -18.66% | Upgrade
|
| Accounts Receivable | 126.33 | 136.38 | 90.04 | 49.01 | 34.16 | 30.62 | Upgrade
|
| Other Receivables | 18.63 | 15.75 | 9.77 | 8.28 | 15.11 | 20.33 | Upgrade
|
| Receivables | 144.96 | 152.13 | 99.81 | 57.28 | 49.27 | 50.95 | Upgrade
|
| Inventory | 52.38 | 54.92 | 54.75 | 48.56 | 39.49 | 25.87 | Upgrade
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| Other Current Assets | 26.68 | 18.73 | 6.56 | 10.97 | 3.89 | 11.45 | Upgrade
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| Total Current Assets | 347.44 | 329.87 | 400.78 | 340.93 | 364.93 | 217.08 | Upgrade
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| Property, Plant & Equipment | 92.99 | 94.16 | 76.3 | 87.46 | 68.59 | 80.72 | Upgrade
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| Long-Term Investments | 354.95 | 357.77 | 277.48 | 281.22 | 293.23 | 462.12 | Upgrade
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| Other Intangible Assets | 49.31 | 50.85 | 59.24 | 67.62 | 75.96 | 90.25 | Upgrade
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| Long-Term Deferred Tax Assets | 77.26 | 76.52 | 62.09 | 51.12 | 56.75 | 21.38 | Upgrade
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| Long-Term Deferred Charges | 44.66 | 44.81 | 45.51 | 49.43 | 55.94 | 57.72 | Upgrade
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| Other Long-Term Assets | 4.89 | 8.76 | 4.94 | 8.13 | 5.02 | 1.03 | Upgrade
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| Total Assets | 971.5 | 962.72 | 926.35 | 885.92 | 920.42 | 930.3 | Upgrade
|
| Accounts Payable | 122.79 | 101.95 | 79.06 | 54.77 | 58.17 | 48.2 | Upgrade
|
| Accrued Expenses | 1.2 | 0.73 | 6.08 | 8.54 | 10.16 | 2.17 | Upgrade
|
| Short-Term Debt | - | - | - | - | 17.04 | 17.02 | Upgrade
|
| Current Portion of Long-Term Debt | 12.13 | 16.9 | 4.13 | 3.06 | - | 6.12 | Upgrade
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| Current Portion of Leases | - | - | 5.98 | 12.64 | 2.02 | 1.51 | Upgrade
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| Current Income Taxes Payable | 4.16 | 9.16 | 8.1 | 0.64 | 4.15 | 5.94 | Upgrade
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| Current Unearned Revenue | 36.33 | 57.83 | 61.19 | 57.87 | 58.03 | 21.37 | Upgrade
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| Other Current Liabilities | 79.03 | 49.19 | 53.53 | 69.94 | 42.72 | 38.72 | Upgrade
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| Total Current Liabilities | 255.64 | 235.75 | 218.07 | 207.46 | 192.29 | 141.05 | Upgrade
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| Long-Term Debt | 22 | 24 | 28 | 32 | 37.06 | 39.07 | Upgrade
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| Long-Term Leases | 18.82 | 15.45 | 5.46 | 10.89 | 1.79 | 3.22 | Upgrade
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| Long-Term Unearned Revenue | 154.3 | 127.29 | 80 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 22.45 | 24.58 | 27.38 | 31.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 29.87 | 30.24 | 28.54 | 43.45 | 39.95 | 28.89 | Upgrade
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| Other Long-Term Liabilities | 49.86 | 68.21 | 8.47 | 1.98 | 41.11 | - | Upgrade
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| Total Liabilities | 530.49 | 500.95 | 390.99 | 320.37 | 339.58 | 243.83 | Upgrade
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| Common Stock | 321.45 | 321.45 | 321.45 | 321.45 | 321.45 | 321.45 | Upgrade
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| Additional Paid-In Capital | 39.38 | 39.38 | 44.89 | 44.89 | 44.89 | 44.89 | Upgrade
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| Retained Earnings | 144.23 | 162.42 | 222.94 | 242.78 | 218.67 | 316.23 | Upgrade
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| Comprehensive Income & Other | -5.55 | -4.01 | - | - | - | - | Upgrade
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| Total Common Equity | 499.5 | 519.23 | 589.28 | 609.12 | 585.02 | 682.57 | Upgrade
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| Minority Interest | -58.5 | -57.45 | -53.93 | -43.57 | -4.17 | 3.89 | Upgrade
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| Shareholders' Equity | 441 | 461.78 | 535.36 | 565.55 | 580.84 | 686.46 | Upgrade
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| Total Liabilities & Equity | 971.5 | 962.72 | 926.35 | 885.92 | 920.42 | 930.3 | Upgrade
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| Total Debt | 52.95 | 56.35 | 43.57 | 58.59 | 57.91 | 66.93 | Upgrade
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| Net Cash (Debt) | 70.46 | 47.74 | 196.08 | 165.52 | 214.35 | 61.88 | Upgrade
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| Net Cash Growth | -62.96% | -75.65% | 18.46% | -22.78% | 246.41% | 17.74% | Upgrade
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| Net Cash Per Share | 0.22 | 0.15 | 0.59 | 0.48 | 0.67 | 0.20 | Upgrade
|
| Filing Date Shares Outstanding | 303.23 | 313.22 | 321.45 | 321.45 | 321.45 | 321.45 | Upgrade
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| Total Common Shares Outstanding | 303.23 | 313.22 | 321.45 | 321.45 | 321.45 | 321.45 | Upgrade
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| Working Capital | 91.8 | 94.12 | 182.71 | 133.47 | 172.64 | 76.04 | Upgrade
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| Book Value Per Share | 1.65 | 1.66 | 1.83 | 1.89 | 1.82 | 2.12 | Upgrade
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| Tangible Book Value | 450.19 | 468.38 | 530.04 | 541.49 | 509.05 | 592.32 | Upgrade
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| Tangible Book Value Per Share | 1.48 | 1.50 | 1.65 | 1.68 | 1.58 | 1.84 | Upgrade
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| Buildings | - | - | 97.81 | 96.21 | 93.5 | 93.54 | Upgrade
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| Machinery | - | - | 55.24 | 56.21 | 70.07 | 73.78 | Upgrade
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| Construction In Progress | - | - | 3.8 | 5.14 | 0.6 | 6.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.