Inzone Group Co.,Ltd (SHA:600858)
China
· Delayed Price · Currency is CNY 5.80
+0.12 (2.11%)
Apr 29, 2026, 3:00 PM CST
Inzone Group Co.,Ltd 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 | 2,095 | 1,669 | 1,628 | 1,086 | 1,498 | Upgrade
|
| Cash & Short-Term Investments | 2,095 | 1,669 | 1,628 | 1,086 | 1,498 | Upgrade
|
| Cash Growth | 25.52% | 2.50% | 49.96% | -27.51% | -10.78% | Upgrade
|
| Accounts Receivable | 45.19 | 47.48 | 31.74 | 22.57 | 11.71 | Upgrade
|
| Other Receivables | 300.43 | 271.28 | 295.82 | 310.66 | 126.54 | Upgrade
|
| Receivables | 345.62 | 318.76 | 327.56 | 333.23 | 138.24 | Upgrade
|
| Inventory | 637.68 | 755.28 | 708.45 | 830.44 | 805.69 | Upgrade
|
| Prepaid Expenses | 8.85 | 7.66 | - | - | - | Upgrade
|
| Other Current Assets | 65.93 | 123.16 | 95.55 | 124.88 | 127.01 | Upgrade
|
| Total Current Assets | 3,153 | 2,874 | 2,760 | 2,374 | 2,569 | Upgrade
|
| Property, Plant & Equipment | 4,158 | 4,405 | 4,741 | 5,073 | 5,349 | Upgrade
|
| Long-Term Investments | 1.7 | 1.7 | 1.7 | 1.7 | 2.27 | Upgrade
|
| Goodwill | 187.45 | 201.78 | 222.04 | 254.41 | 303.31 | Upgrade
|
| Other Intangible Assets | 888.38 | 926.94 | 965.15 | 1,053 | 1,096 | Upgrade
|
| Long-Term Deferred Tax Assets | 92.75 | 108.02 | 114.02 | 124.88 | 45.97 | Upgrade
|
| Long-Term Deferred Charges | 212.39 | 231.03 | 275.47 | 301.63 | 299.51 | Upgrade
|
| Other Long-Term Assets | 1,824 | 1,917 | 1,999 | 2,153 | 2,240 | Upgrade
|
| Total Assets | 10,518 | 10,666 | 11,078 | 11,337 | 11,904 | Upgrade
|
| Accounts Payable | 795.16 | 954.19 | 973.15 | 1,449 | 1,226 | Upgrade
|
| Accrued Expenses | 361.46 | 411.89 | 375.14 | 466.17 | 494.16 | Upgrade
|
| Short-Term Debt | 3,145 | 3,123 | 3,187 | 2,887 | 3,687 | Upgrade
|
| Current Portion of Long-Term Debt | 196.83 | 101.65 | 58.65 | 88.74 | 53.75 | Upgrade
|
| Current Portion of Leases | 234.11 | 236.24 | 260.25 | 221.41 | 207.62 | Upgrade
|
| Current Income Taxes Payable | 32.05 | 32.15 | 39.05 | 37.2 | 46.57 | Upgrade
|
| Current Unearned Revenue | 57.3 | 65.62 | 61.48 | 73.02 | 71.72 | Upgrade
|
| Other Current Liabilities | 839.22 | 844.38 | 964.61 | 1,072 | 885.18 | Upgrade
|
| Total Current Liabilities | 5,661 | 5,769 | 5,919 | 6,294 | 6,672 | Upgrade
|
| Long-Term Debt | 397.45 | 323.47 | 352.47 | 308 | 396 | Upgrade
|
| Long-Term Leases | 1,754 | 1,899 | 2,170 | 2,285 | 2,426 | Upgrade
|
| Long-Term Unearned Revenue | 3.59 | 3.78 | 3.98 | 4.19 | 4.71 | Upgrade
|
| Other Long-Term Liabilities | 1.19 | 1.26 | 3.4 | 1.43 | 8.42 | Upgrade
|
| Total Liabilities | 7,817 | 7,997 | 8,449 | 8,893 | 9,507 | Upgrade
|
| Common Stock | 520.07 | 520.07 | 520.07 | 520.07 | 520.07 | Upgrade
|
| Additional Paid-In Capital | 978.2 | 978.2 | 978.2 | 984.08 | 973.83 | Upgrade
|
| Retained Earnings | 1,188 | 1,149 | 1,097 | 880.16 | 823.09 | Upgrade
|
| Total Common Equity | 2,687 | 2,647 | 2,595 | 2,384 | 2,317 | Upgrade
|
| Minority Interest | 14.73 | 22.65 | 34.1 | 59.68 | 80.05 | Upgrade
|
| Shareholders' Equity | 2,701 | 2,670 | 2,629 | 2,444 | 2,397 | Upgrade
|
| Total Liabilities & Equity | 10,518 | 10,666 | 11,078 | 11,337 | 11,904 | Upgrade
|
| Total Debt | 5,727 | 5,683 | 6,028 | 5,790 | 6,770 | Upgrade
|
| Net Cash (Debt) | -3,632 | -4,014 | -4,400 | -4,704 | -5,272 | Upgrade
|
| Net Cash Per Share | -6.98 | -7.72 | -8.46 | -9.03 | -10.14 | Upgrade
|
| Filing Date Shares Outstanding | 520.07 | 520.07 | 520.07 | 520.07 | 520.07 | Upgrade
|
| Total Common Shares Outstanding | 520.07 | 520.07 | 520.07 | 520.07 | 520.07 | Upgrade
|
| Working Capital | -2,507 | -2,895 | -3,159 | -3,920 | -4,103 | Upgrade
|
| Book Value Per Share | 5.17 | 5.09 | 4.99 | 4.58 | 4.46 | Upgrade
|
| Tangible Book Value | 1,611 | 1,518 | 1,408 | 1,077 | 918.05 | Upgrade
|
| Tangible Book Value Per Share | 3.10 | 2.92 | 2.71 | 2.07 | 1.77 | Upgrade
|
| Buildings | 4,909 | 4,903 | 4,899 | 5,116 | 5,087 | Upgrade
|
| Machinery | 624.41 | 618.73 | 638.19 | 682 | 688.57 | Upgrade
|
| Construction In Progress | 0.05 | 0.73 | 0.8 | 0.33 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.